创金合信先进装备股票A(011685)
2026-01-16
1.7038
-0.5255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7038 | 1.7038 |
| 2026-01-15 | 1.7128 | 1.7128 |
| 2026-01-14 | 1.7278 | 1.7278 |
| 2026-01-13 | 1.7297 | 1.7297 |
| 2026-01-12 | 1.7763 | 1.7763 |
| 2026-01-09 | 1.7324 | 1.7324 |
| 2026-01-08 | 1.7145 | 1.7145 |
| 2026-01-07 | 1.6698 | 1.6698 |
| 2026-01-06 | 1.6683 | 1.6683 |
| 2026-01-05 | 1.6209 | 1.6209 |
| 2025-12-31 | 1.5942 | 1.5942 |
| 2025-12-30 | 1.5704 | 1.5704 |
| 2025-12-29 | 1.5812 | 1.5812 |
| 2025-12-26 | 1.5592 | 1.5592 |
| 2025-12-25 | 1.5586 | 1.5586 |
| 2025-12-24 | 1.5252 | 1.5252 |
| 2025-12-23 | 1.5010 | 1.5010 |
| 2025-12-22 | 1.5199 | 1.5199 |
| 2025-12-19 | 1.5277 | 1.5277 |
| 2025-12-18 | 1.5081 | 1.5081 |
| 2025-12-17 | 1.4788 | 1.4788 |
| 2025-12-16 | 1.4957 | 1.4957 |
| 2025-12-15 | 1.5125 | 1.5125 |
| 2025-12-12 | 1.4939 | 1.4939 |
| 2025-12-11 | 1.4752 | 1.4752 |
| 2025-12-10 | 1.4807 | 1.4807 |
| 2025-12-09 | 1.4708 | 1.4708 |
| 2025-12-08 | 1.4735 | 1.4735 |
| 2025-12-05 | 1.4683 | 1.4683 |
| 2025-12-04 | 1.4387 | 1.4387 |
| 2025-12-03 | 1.4347 | 1.4347 |
| 2025-12-02 | 1.4429 | 1.4429 |
| 2025-12-01 | 1.4379 | 1.4379 |
| 2025-11-28 | 1.4194 | 1.4194 |
| 2025-11-27 | 1.3954 | 1.3954 |
| 2025-11-26 | 1.3947 | 1.3947 |
| 2025-11-25 | 1.4251 | 1.4251 |
| 2025-11-24 | 1.4260 | 1.4260 |
| 2025-11-21 | 1.3833 | 1.3833 |
| 2025-11-20 | 1.4200 | 1.4200 |
| 2025-11-19 | 1.4171 | 1.4171 |
| 2025-11-18 | 1.3992 | 1.3992 |
| 2025-11-17 | 1.3993 | 1.3993 |
| 2025-11-14 | 1.3824 | 1.3824 |
| 2025-11-13 | 1.3752 | 1.3752 |
| 2025-11-12 | 1.3713 | 1.3713 |
| 2025-11-11 | 1.3748 | 1.3748 |
| 2025-11-10 | 1.3744 | 1.3744 |
| 2025-11-07 | 1.3737 | 1.3737 |
| 2025-11-06 | 1.3795 | 1.3795 |
| 2025-11-05 | 1.3693 | 1.3693 |
| 2025-11-04 | 1.3703 | 1.3703 |
| 2025-11-03 | 1.3726 | 1.3726 |
| 2025-10-31 | 1.3660 | 1.3660 |
| 2025-10-30 | 1.3687 | 1.3687 |
| 2025-10-29 | 1.3835 | 1.3835 |
| 2025-10-28 | 1.3828 | 1.3828 |
| 2025-10-27 | 1.3732 | 1.3732 |
| 2025-10-24 | 1.3557 | 1.3557 |
| 2025-10-23 | 1.3381 | 1.3381 |
| 2025-10-22 | 1.3312 | 1.3312 |
| 2025-10-21 | 1.3379 | 1.3379 |
| 2025-10-20 | 1.3312 | 1.3312 |
| 2025-10-17 | 1.3313 | 1.3313 |
| 2025-10-16 | 1.3580 | 1.3580 |
| 2025-10-15 | 1.3748 | 1.3748 |
| 2025-10-14 | 1.3669 | 1.3669 |
| 2025-10-13 | 1.3804 | 1.3804 |
| 2025-10-10 | 1.3774 | 1.3774 |
| 2025-10-09 | 1.3750 | 1.3750 |
| 2025-09-30 | 1.3656 | 1.3656 |
| 2025-09-29 | 1.3381 | 1.3381 |
| 2025-09-26 | 1.3320 | 1.3320 |
| 2025-09-25 | 1.3249 | 1.3249 |
| 2025-09-24 | 1.3376 | 1.3376 |
| 2025-09-23 | 1.3237 | 1.3237 |
| 2025-09-22 | 1.3283 | 1.3283 |
| 2025-09-19 | 1.3303 | 1.3303 |
| 2025-09-18 | 1.3281 | 1.3281 |
| 2025-09-17 | 1.3415 | 1.3415 |
| 2025-09-16 | 1.3310 | 1.3310 |
| 2025-09-15 | 1.3270 | 1.3270 |
| 2025-09-12 | 1.3355 | 1.3355 |
| 2025-09-11 | 1.3377 | 1.3377 |
| 2025-09-10 | 1.3258 | 1.3258 |
| 2025-09-09 | 1.3276 | 1.3276 |
| 2025-09-08 | 1.3396 | 1.3396 |
| 2025-09-05 | 1.3339 | 1.3339 |
| 2025-09-04 | 1.3227 | 1.3227 |
| 2025-09-03 | 1.3377 | 1.3377 |
| 2025-09-02 | 1.3773 | 1.3773 |
| 2025-09-01 | 1.3953 | 1.3953 |
| 2025-08-29 | 1.3972 | 1.3972 |
| 2025-08-28 | 1.3920 | 1.3920 |
| 2025-08-27 | 1.3763 | 1.3763 |
| 2025-08-26 | 1.3993 | 1.3993 |
| 2025-08-25 | 1.4044 | 1.4044 |
| 2025-08-22 | 1.3818 | 1.3818 |
| 2025-08-21 | 1.3739 | 1.3739 |
| 2025-08-20 | 1.3736 | 1.3736 |
| 2025-08-19 | 1.3655 | 1.3655 |
| 2025-08-18 | 1.3701 | 1.3701 |
| 2025-08-15 | 1.3671 | 1.3671 |
| 2025-08-14 | 1.3556 | 1.3556 |
| 2025-08-13 | 1.3749 | 1.3749 |
| 2025-08-12 | 1.3733 | 1.3733 |
| 2025-08-11 | 1.3746 | 1.3746 |
| 2025-08-08 | 1.3725 | 1.3725 |
| 2025-08-07 | 1.3709 | 1.3709 |
| 2025-08-06 | 1.3768 | 1.3768 |
| 2025-08-05 | 1.3636 | 1.3636 |
| 2025-08-04 | 1.3603 | 1.3603 |
| 2025-08-01 | 1.3326 | 1.3326 |
| 2025-07-31 | 1.3339 | 1.3339 |
| 2025-07-30 | 1.3474 | 1.3474 |
| 2025-07-29 | 1.3563 | 1.3563 |
| 2025-07-28 | 1.3479 | 1.3479 |
| 2025-07-25 | 1.3369 | 1.3369 |
| 2025-07-24 | 1.3372 | 1.3372 |
