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创金合信新材料新能源股票C(011143)

2024-07-15     0.8673-0.2760%
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净值发布日期 单位净值 累计净值
2024-07-150.86730.8673
2024-07-120.86970.8697
2024-07-110.87740.8774
2024-07-100.86300.8630
2024-07-090.87360.8736
2024-07-080.85250.8525
2024-07-050.85510.8551
2024-07-040.85040.8504
2024-07-030.85380.8538
2024-07-020.86040.8604
2024-07-010.87360.8736
2024-06-300.86670.8667
2024-06-280.86680.8668
2024-06-270.85320.8532
2024-06-260.86610.8661
2024-06-250.86220.8622
2024-06-240.87130.8713
2024-06-210.88260.8826
2024-06-200.88530.8853
2024-06-190.88910.8891
2024-06-180.89710.8971
2024-06-170.88250.8825
2024-06-140.88470.8847
2024-06-130.88380.8838
2024-06-120.88140.8814
2024-06-110.87460.8746
2024-06-070.88030.8803
2024-06-060.88800.8880
2024-06-050.88360.8836
2024-06-040.89500.8950
2024-06-030.88790.8879
2024-05-310.88420.8842
2024-05-300.88730.8873
2024-05-290.89490.8949
2024-05-280.88780.8878
2024-05-270.89270.8927
2024-05-240.87890.8789
2024-05-230.88810.8881
2024-05-220.89940.8994
2024-05-210.89790.8979
2024-05-200.90660.9066
2024-05-170.89090.8909
2024-05-160.88620.8862
2024-05-150.88790.8879
2024-05-140.89400.8940
2024-05-130.89340.8934
2024-05-100.89360.8936
2024-05-090.89740.8974
2024-05-080.88650.8865
2024-05-070.89820.8982
2024-05-060.89980.8998
2024-04-300.88960.8896
2024-04-290.89430.8943
2024-04-260.88130.8813
2024-04-250.86440.8644
2024-04-240.86270.8627
2024-04-230.85230.8523
2024-04-220.86220.8622
2024-04-190.87790.8779
2024-04-180.88370.8837
2024-04-170.88480.8848
2024-04-160.86710.8671
2024-04-150.88400.8840
2024-04-120.86950.8695
2024-04-110.87110.8711
2024-04-100.86020.8602
2024-04-090.86660.8666
2024-04-080.86340.8634
2024-04-030.86920.8692
2024-04-020.87420.8742
2024-04-010.87440.8744
2024-03-290.86230.8623
2024-03-280.85020.8502
2024-03-270.84000.8400
2024-03-260.85940.8594
2024-03-250.85490.8549
2024-03-220.86810.8681
2024-03-210.87450.8745
2024-03-200.87270.8727
2024-03-190.86330.8633
2024-03-180.86870.8687
2024-03-150.85950.8595
2024-03-140.85810.8581
2024-03-130.85880.8588
2024-03-120.85860.8586
2024-03-110.86730.8673
2024-03-080.84950.8495
2024-03-070.83670.8367
2024-03-060.85040.8504
2024-03-050.84480.8448
2024-03-040.84910.8491
2024-03-010.83260.8326
2024-02-290.82370.8237
2024-02-280.79880.7988
2024-02-270.82790.8279
2024-02-260.80880.8088
2024-02-230.80750.8075
2024-02-220.79330.7933
2024-02-210.77930.7793
2024-02-200.77700.7770
2024-02-190.77490.7749
2024-02-080.76590.7659
2024-02-070.74710.7471
2024-02-060.73650.7365
2024-02-050.70090.7009
2024-02-020.71600.7160
2024-02-010.73610.7361
2024-01-310.73560.7356
2024-01-300.74920.7492
2024-01-290.76330.7633
2024-01-260.78430.7843
2024-01-250.80230.8023
2024-01-240.78860.7886
2024-01-230.78880.7888
2024-01-220.77810.7781
2024-01-190.80900.8090