创金合信新材料新能源股票A(011142)
2025-07-17
0.8493
1.4090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.8493 | 0.8493 |
| 2025-07-16 | 0.8375 | 0.8375 |
| 2025-07-15 | 0.8354 | 0.8354 |
| 2025-07-14 | 0.8365 | 0.8365 |
| 2025-07-11 | 0.8358 | 0.8358 |
| 2025-07-10 | 0.8353 | 0.8353 |
| 2025-07-09 | 0.8406 | 0.8406 |
| 2025-07-08 | 0.8470 | 0.8470 |
| 2025-07-07 | 0.8347 | 0.8347 |
| 2025-07-04 | 0.8418 | 0.8418 |
| 2025-07-03 | 0.8510 | 0.8510 |
| 2025-07-02 | 0.8335 | 0.8335 |
| 2025-07-01 | 0.8451 | 0.8451 |
| 2025-06-30 | 0.8509 | 0.8509 |
| 2025-06-27 | 0.8411 | 0.8411 |
| 2025-06-26 | 0.8416 | 0.8416 |
| 2025-06-25 | 0.8467 | 0.8467 |
| 2025-06-24 | 0.8293 | 0.8293 |
| 2025-06-23 | 0.8017 | 0.8017 |
| 2025-06-20 | 0.7910 | 0.7910 |
| 2025-06-19 | 0.7963 | 0.7963 |
| 2025-06-18 | 0.8057 | 0.8057 |
| 2025-06-17 | 0.8015 | 0.8015 |
| 2025-06-16 | 0.8024 | 0.8024 |
| 2025-06-13 | 0.7986 | 0.7986 |
| 2025-06-12 | 0.8059 | 0.8059 |
| 2025-06-11 | 0.8067 | 0.8067 |
| 2025-06-10 | 0.8033 | 0.8033 |
| 2025-06-09 | 0.8163 | 0.8163 |
| 2025-06-06 | 0.8118 | 0.8118 |
| 2025-06-05 | 0.8092 | 0.8092 |
| 2025-06-04 | 0.7911 | 0.7911 |
| 2025-06-03 | 0.7828 | 0.7828 |
| 2025-05-30 | 0.7805 | 0.7805 |
| 2025-05-29 | 0.7954 | 0.7954 |
| 2025-05-28 | 0.7880 | 0.7880 |
| 2025-05-27 | 0.7905 | 0.7905 |
| 2025-05-26 | 0.7992 | 0.7992 |
| 2025-05-23 | 0.7954 | 0.7954 |
| 2025-05-22 | 0.8067 | 0.8067 |
| 2025-05-21 | 0.8151 | 0.8151 |
| 2025-05-20 | 0.8192 | 0.8192 |
| 2025-05-19 | 0.8168 | 0.8168 |
| 2025-05-16 | 0.8204 | 0.8204 |
| 2025-05-15 | 0.8228 | 0.8228 |
| 2025-05-14 | 0.8447 | 0.8447 |
| 2025-05-13 | 0.8432 | 0.8432 |
| 2025-05-12 | 0.8451 | 0.8451 |
| 2025-05-09 | 0.8352 | 0.8352 |
| 2025-05-08 | 0.8479 | 0.8479 |
| 2025-05-07 | 0.8470 | 0.8470 |
| 2025-05-06 | 0.8495 | 0.8495 |
| 2025-04-30 | 0.8303 | 0.8303 |
| 2025-04-29 | 0.8201 | 0.8201 |
| 2025-04-28 | 0.8109 | 0.8109 |
| 2025-04-25 | 0.8117 | 0.8117 |
| 2025-04-24 | 0.8070 | 0.8070 |
| 2025-04-23 | 0.8205 | 0.8205 |
| 2025-04-22 | 0.8085 | 0.8085 |
| 2025-04-21 | 0.8193 | 0.8193 |
| 2025-04-18 | 0.8024 | 0.8024 |
| 2025-04-17 | 0.8050 | 0.8050 |
| 2025-04-16 | 0.8047 | 0.8047 |
| 2025-04-15 | 0.8172 | 0.8172 |
| 2025-04-14 | 0.8208 | 0.8208 |
| 2025-04-11 | 0.8136 | 0.8136 |
| 2025-04-10 | 0.7999 | 0.7999 |
| 2025-04-09 | 0.7819 | 0.7819 |
| 2025-04-08 | 0.7619 | 0.7619 |
| 2025-04-07 | 0.7683 | 0.7683 |
| 2025-04-03 | 0.8540 | 0.8540 |
| 2025-04-02 | 0.8666 | 0.8666 |
| 2025-04-01 | 0.8610 | 0.8610 |
| 2025-03-31 | 0.8664 | 0.8664 |
| 2025-03-28 | 0.8617 | 0.8617 |
| 2025-03-27 | 0.8667 | 0.8667 |
| 2025-03-26 | 0.8697 | 0.8697 |
| 2025-03-25 | 0.8647 | 0.8647 |
| 2025-03-24 | 0.8921 | 0.8921 |
| 2025-03-21 | 0.8908 | 0.8908 |
| 2025-03-20 | 0.9124 | 0.9124 |
| 2025-03-19 | 0.9270 | 0.9270 |
| 2025-03-18 | 0.9371 | 0.9371 |
| 2025-03-17 | 0.9347 | 0.9347 |
| 2025-03-14 | 0.9462 | 0.9462 |
| 2025-03-13 | 0.9284 | 0.9284 |
| 2025-03-12 | 0.9469 | 0.9469 |
| 2025-03-11 | 0.9400 | 0.9400 |
| 2025-03-10 | 0.9386 | 0.9386 |
| 2025-03-07 | 0.9391 | 0.9391 |
| 2025-03-06 | 0.9482 | 0.9482 |
| 2025-03-05 | 0.9244 | 0.9244 |
| 2025-03-04 | 0.9078 | 0.9078 |
| 2025-03-03 | 0.9028 | 0.9028 |
| 2025-02-28 | 0.9144 | 0.9144 |
| 2025-02-27 | 0.9537 | 0.9537 |
| 2025-02-26 | 0.9730 | 0.9730 |
| 2025-02-25 | 0.9636 | 0.9636 |
| 2025-02-24 | 0.9745 | 0.9745 |
| 2025-02-21 | 0.9760 | 0.9760 |
| 2025-02-20 | 0.9346 | 0.9346 |
| 2025-02-19 | 0.9361 | 0.9361 |
| 2025-02-18 | 0.9148 | 0.9148 |
| 2025-02-17 | 0.9340 | 0.9340 |
| 2025-02-14 | 0.9206 | 0.9206 |
| 2025-02-13 | 0.9130 | 0.9130 |
| 2025-02-12 | 0.9352 | 0.9352 |
| 2025-02-11 | 0.9208 | 0.9208 |
| 2025-02-10 | 0.9295 | 0.9295 |
| 2025-02-07 | 0.9323 | 0.9323 |
| 2025-02-06 | 0.9164 | 0.9164 |
| 2025-02-05 | 0.8964 | 0.8964 |
| 2025-01-27 | 0.8997 | 0.8997 |
| 2025-01-24 | 0.9305 | 0.9305 |
| 2025-01-23 | 0.9142 | 0.9142 |
| 2025-01-22 | 0.9316 | 0.9316 |
| 2025-01-21 | 0.9347 | 0.9347 |
| 2025-01-20 | 0.9220 | 0.9220 |
