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创金合信新材料新能源股票A(011142)

2021-04-14     0.94462.5290%
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净值发布日期 单位净值 累计净值
2021-04-130.92130.9213
2021-04-120.91320.9132
2021-04-090.94170.9417
2021-04-080.96610.9661
2021-04-070.96840.9684
2021-04-060.98320.9832
2021-04-020.98250.9825
2021-04-010.97520.9752
2021-03-310.95890.9589
2021-03-300.97100.9710
2021-03-290.94170.9417
2021-03-260.93670.9367
2021-03-250.90220.9022
2021-03-240.88610.8861
2021-03-230.91910.9191
2021-03-220.94360.9436
2021-03-190.94310.9431
2021-03-180.98000.9800
2021-03-170.97120.9712
2021-03-160.95560.9556
2021-03-150.94660.9466
2021-03-120.99430.9943
2021-03-110.97880.9788
2021-03-100.95010.9501
2021-03-090.92690.9269
2021-03-080.95190.9519
2021-03-050.99420.9942
2021-03-041.00181.0018
2021-03-031.06581.0658
2021-03-021.07011.0701
2021-03-011.07941.0794
2021-02-261.04501.0450
2021-02-251.06141.0614
2021-02-241.06921.0692
2021-02-231.11941.1194
2021-02-221.12971.1297
2021-02-191.16321.1632
2021-02-181.19261.1926
2021-02-101.20031.2003
2021-02-091.17561.1756
2021-02-081.14221.1422
2021-02-051.11311.1131
2021-02-041.13331.1333
2021-02-031.13181.1318
2021-02-021.12921.1292
2021-02-011.10101.1010
2021-01-291.09091.0909
2021-01-281.10581.1058
2021-01-271.14361.1436
2021-01-261.12121.1212
2021-01-251.13701.1370
2021-01-221.13351.1335
2021-01-211.09671.0967
2021-01-201.06801.0680
2021-01-191.03541.0354
2021-01-181.05061.0506
2021-01-151.03661.0366
2021-01-141.02521.0252
2021-01-131.04671.0467
2021-01-121.05581.0558
2021-01-111.03361.0336
2021-01-081.05541.0554
2020-12-311.00071.0007
2020-12-301.00001.0000