创金合信新材料新能源股票C(011143)
2026-02-13
1.2190
-0.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2190 | 1.2190 |
| 2026-02-12 | 1.2272 | 1.2272 |
| 2026-02-11 | 1.2243 | 1.2243 |
| 2026-02-10 | 1.2198 | 1.2198 |
| 2026-02-09 | 1.2358 | 1.2358 |
| 2026-02-06 | 1.2203 | 1.2203 |
| 2026-02-05 | 1.2127 | 1.2127 |
| 2026-02-04 | 1.2267 | 1.2267 |
| 2026-02-03 | 1.2303 | 1.2303 |
| 2026-02-02 | 1.1773 | 1.1773 |
| 2026-01-30 | 1.2208 | 1.2208 |
| 2026-01-29 | 1.2195 | 1.2195 |
| 2026-01-28 | 1.2493 | 1.2493 |
| 2026-01-27 | 1.2625 | 1.2625 |
| 2026-01-26 | 1.2700 | 1.2700 |
| 2026-01-23 | 1.3048 | 1.3048 |
| 2026-01-22 | 1.2367 | 1.2367 |
| 2026-01-21 | 1.2452 | 1.2452 |
| 2026-01-20 | 1.2164 | 1.2164 |
| 2026-01-19 | 1.2485 | 1.2485 |
| 2026-01-16 | 1.2492 | 1.2492 |
| 2026-01-15 | 1.2630 | 1.2630 |
| 2026-01-14 | 1.2147 | 1.2147 |
| 2026-01-13 | 1.1945 | 1.1945 |
| 2026-01-12 | 1.2013 | 1.2013 |
| 2026-01-09 | 1.1803 | 1.1803 |
| 2026-01-08 | 1.1740 | 1.1740 |
| 2026-01-07 | 1.1809 | 1.1809 |
| 2026-01-06 | 1.1748 | 1.1748 |
| 2026-01-05 | 1.1490 | 1.1490 |
| 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 |
