创金合信新材料新能源股票C(011143)
2025-12-31
1.0972
-0.8136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0972 | 1.0972 |
| 2025-12-30 | 1.1062 | 1.1062 |
| 2025-12-29 | 1.1000 | 1.1000 |
| 2025-12-26 | 1.1149 | 1.1149 |
| 2025-12-25 | 1.1031 | 1.1031 |
| 2025-12-24 | 1.1043 | 1.1043 |
| 2025-12-23 | 1.0785 | 1.0785 |
| 2025-12-22 | 1.0455 | 1.0455 |
| 2025-12-19 | 1.0276 | 1.0276 |
| 2025-12-18 | 1.0166 | 1.0166 |
| 2025-12-17 | 1.0365 | 1.0365 |
| 2025-12-16 | 1.0011 | 1.0011 |
| 2025-12-15 | 1.0255 | 1.0255 |
| 2025-12-12 | 1.0461 | 1.0461 |
| 2025-12-11 | 1.0489 | 1.0489 |
| 2025-12-10 | 1.0622 | 1.0622 |
| 2025-12-09 | 1.0709 | 1.0709 |
| 2025-12-08 | 1.0842 | 1.0842 |
| 2025-12-05 | 1.0534 | 1.0534 |
| 2025-12-04 | 1.0492 | 1.0492 |
| 2025-12-03 | 1.0483 | 1.0483 |
| 2025-12-02 | 1.0650 | 1.0650 |
| 2025-12-01 | 1.0827 | 1.0827 |
| 2025-11-28 | 1.0914 | 1.0914 |
| 2025-11-27 | 1.0757 | 1.0757 |
| 2025-11-26 | 1.0601 | 1.0601 |
| 2025-11-25 | 1.0650 | 1.0650 |
| 2025-11-24 | 1.0474 | 1.0474 |
| 2025-11-21 | 1.0451 | 1.0451 |
| 2025-11-20 | 1.1224 | 1.1224 |
| 2025-11-19 | 1.1433 | 1.1433 |
| 2025-11-18 | 1.1422 | 1.1422 |
| 2025-11-17 | 1.2010 | 1.2010 |
| 2025-11-14 | 1.1619 | 1.1619 |
| 2025-11-13 | 1.1430 | 1.1430 |
| 2025-11-12 | 1.0818 | 1.0818 |
| 2025-11-11 | 1.0945 | 1.0945 |
| 2025-11-10 | 1.0980 | 1.0980 |
| 2025-11-07 | 1.1202 | 1.1202 |
| 2025-11-06 | 1.1049 | 1.1049 |
| 2025-11-05 | 1.0879 | 1.0879 |
| 2025-11-04 | 1.0689 | 1.0689 |
| 2025-11-03 | 1.1081 | 1.1081 |
| 2025-10-31 | 1.1260 | 1.1260 |
| 2025-10-30 | 1.1175 | 1.1175 |
| 2025-10-29 | 1.1293 | 1.1293 |
| 2025-10-28 | 1.0731 | 1.0731 |
| 2025-10-27 | 1.0695 | 1.0695 |
| 2025-10-24 | 1.0574 | 1.0574 |
| 2025-10-23 | 1.0341 | 1.0341 |
| 2025-10-22 | 1.0328 | 1.0328 |
| 2025-10-21 | 1.0466 | 1.0466 |
| 2025-10-20 | 1.0329 | 1.0329 |
| 2025-10-17 | 1.0203 | 1.0203 |
| 2025-10-16 | 1.0587 | 1.0587 |
| 2025-10-15 | 1.0629 | 1.0629 |
| 2025-10-14 | 1.0451 | 1.0451 |
| 2025-10-13 | 1.0904 | 1.0904 |
| 2025-10-10 | 1.0769 | 1.0769 |
| 2025-10-09 | 1.1474 | 1.1474 |
| 2025-09-30 | 1.1222 | 1.1222 |
| 2025-09-29 | 1.1037 | 1.1037 |
| 2025-09-26 | 1.0679 | 1.0679 |
| 2025-09-25 | 1.1001 | 1.1001 |
| 2025-09-24 | 1.1250 | 1.1250 |
| 2025-09-23 | 1.0816 | 1.0816 |
| 2025-09-22 | 1.0791 | 1.0791 |
| 2025-09-19 | 1.0642 | 1.0642 |
| 2025-09-18 | 1.0665 | 1.0665 |
| 2025-09-17 | 1.0732 | 1.0732 |
| 2025-09-16 | 1.0713 | 1.0713 |
| 2025-09-15 | 1.0795 | 1.0795 |
| 2025-09-12 | 1.0789 | 1.0789 |
| 2025-09-11 | 1.1080 | 1.1080 |
| 2025-09-10 | 1.0946 | 1.0946 |
| 2025-09-09 | 1.0957 | 1.0957 |
| 2025-09-08 | 1.0929 | 1.0929 |
| 2025-09-05 | 1.0594 | 1.0594 |
| 2025-09-04 | 0.9599 | 0.9599 |
| 2025-09-03 | 0.9822 | 0.9822 |
| 2025-09-02 | 0.9897 | 0.9897 |
| 2025-09-01 | 0.9855 | 0.9855 |
| 2025-08-29 | 0.9499 | 0.9499 |
| 2025-08-28 | 0.9100 | 0.9100 |
| 2025-08-27 | 0.9047 | 0.9047 |
| 2025-08-26 | 0.9200 | 0.9200 |
| 2025-08-25 | 0.9275 | 0.9275 |
| 2025-08-22 | 0.9087 | 0.9087 |
| 2025-08-21 | 0.8872 | 0.8872 |
| 2025-08-20 | 0.9103 | 0.9103 |
| 2025-08-19 | 0.9040 | 0.9040 |
| 2025-08-18 | 0.9031 | 0.9031 |
| 2025-08-15 | 0.8848 | 0.8848 |
| 2025-08-14 | 0.8655 | 0.8655 |
| 2025-08-13 | 0.8819 | 0.8819 |
| 2025-08-12 | 0.8653 | 0.8653 |
| 2025-08-11 | 0.8629 | 0.8629 |
| 2025-08-08 | 0.8467 | 0.8467 |
| 2025-08-07 | 0.8507 | 0.8507 |
| 2025-08-06 | 0.8605 | 0.8605 |
| 2025-08-05 | 0.8532 | 0.8532 |
| 2025-08-04 | 0.8553 | 0.8553 |
| 2025-08-01 | 0.8447 | 0.8447 |
| 2025-07-31 | 0.8485 | 0.8485 |
| 2025-07-30 | 0.8595 | 0.8595 |
| 2025-07-29 | 0.8763 | 0.8763 |
| 2025-07-28 | 0.8679 | 0.8679 |
| 2025-07-25 | 0.8563 | 0.8563 |
| 2025-07-24 | 0.8613 | 0.8613 |
| 2025-07-23 | 0.8444 | 0.8444 |
| 2025-07-22 | 0.8528 | 0.8528 |
| 2025-07-21 | 0.8402 | 0.8402 |
| 2025-07-18 | 0.8310 | 0.8310 |
| 2025-07-17 | 0.8264 | 0.8264 |
| 2025-07-16 | 0.8149 | 0.8149 |
| 2025-07-15 | 0.8129 | 0.8129 |
| 2025-07-14 | 0.8140 | 0.8140 |
| 2025-07-11 | 0.8134 | 0.8134 |
| 2025-07-10 | 0.8129 | 0.8129 |
| 2025-07-09 | 0.8180 | 0.8180 |
