创金合信先进装备股票A(011685)
2025-04-17
1.1486
1.7180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1486 | 1.1486 |
| 2025-04-16 | 1.1292 | 1.1292 |
| 2025-04-15 | 1.1329 | 1.1329 |
| 2025-04-14 | 1.1459 | 1.1459 |
| 2025-04-11 | 1.1407 | 1.1407 |
| 2025-04-10 | 1.1354 | 1.1354 |
| 2025-04-09 | 1.1292 | 1.1292 |
| 2025-04-08 | 1.0894 | 1.0894 |
| 2025-04-07 | 1.0827 | 1.0827 |
| 2025-04-03 | 1.1779 | 1.1779 |
| 2025-04-02 | 1.1867 | 1.1867 |
| 2025-04-01 | 1.2001 | 1.2001 |
| 2025-03-31 | 1.1831 | 1.1831 |
| 2025-03-28 | 1.1971 | 1.1971 |
| 2025-03-27 | 1.2065 | 1.2065 |
| 2025-03-26 | 1.2047 | 1.2047 |
| 2025-03-25 | 1.1983 | 1.1983 |
| 2025-03-24 | 1.1993 | 1.1993 |
| 2025-03-21 | 1.2215 | 1.2215 |
| 2025-03-20 | 1.2289 | 1.2289 |
| 2025-03-19 | 1.2171 | 1.2171 |
| 2025-03-18 | 1.2184 | 1.2184 |
| 2025-03-17 | 1.2147 | 1.2147 |
| 2025-03-14 | 1.2197 | 1.2197 |
| 2025-03-13 | 1.2177 | 1.2177 |
| 2025-03-12 | 1.2187 | 1.2187 |
| 2025-03-11 | 1.2253 | 1.2253 |
| 2025-03-10 | 1.2076 | 1.2076 |
| 2025-03-07 | 1.2049 | 1.2049 |
| 2025-03-06 | 1.1965 | 1.1965 |
| 2025-03-05 | 1.1919 | 1.1919 |
| 2025-03-04 | 1.1842 | 1.1842 |
| 2025-03-03 | 1.1567 | 1.1567 |
| 2025-02-28 | 1.1538 | 1.1538 |
| 2025-02-27 | 1.1806 | 1.1806 |
| 2025-02-26 | 1.1893 | 1.1893 |
| 2025-02-25 | 1.1799 | 1.1799 |
| 2025-02-24 | 1.1945 | 1.1945 |
| 2025-02-21 | 1.1759 | 1.1759 |
| 2025-02-20 | 1.1706 | 1.1706 |
| 2025-02-19 | 1.1387 | 1.1387 |
| 2025-02-18 | 1.1179 | 1.1179 |
| 2025-02-17 | 1.1286 | 1.1286 |
| 2025-02-14 | 1.1261 | 1.1261 |
| 2025-02-13 | 1.1260 | 1.1260 |
| 2025-02-12 | 1.1376 | 1.1376 |
| 2025-02-11 | 1.1340 | 1.1340 |
| 2025-02-10 | 1.1361 | 1.1361 |
| 2025-02-07 | 1.1265 | 1.1265 |
| 2025-02-06 | 1.1187 | 1.1187 |
| 2025-02-05 | 1.0915 | 1.0915 |
| 2025-01-27 | 1.0868 | 1.0868 |
| 2025-01-24 | 1.0934 | 1.0934 |
| 2025-01-23 | 1.0859 | 1.0859 |
| 2025-01-22 | 1.0934 | 1.0934 |
| 2025-01-21 | 1.0933 | 1.0933 |
| 2025-01-20 | 1.1015 | 1.1015 |
| 2025-01-17 | 1.0951 | 1.0951 |
| 2025-01-16 | 1.0837 | 1.0837 |
| 2025-01-15 | 1.0865 | 1.0865 |
| 2025-01-14 | 1.0921 | 1.0921 |
| 2025-01-13 | 1.0649 | 1.0649 |
| 2025-01-10 | 1.0574 | 1.0574 |
| 2025-01-09 | 1.0521 | 1.0521 |
| 2025-01-08 | 1.0465 | 1.0465 |
| 2025-01-07 | 1.0495 | 1.0495 |
| 2025-01-06 | 1.0390 | 1.0390 |
| 2025-01-03 | 1.0473 | 1.0473 |
| 2025-01-02 | 1.0686 | 1.0686 |
| 2024-12-31 | 1.1026 | 1.1026 |
| 2024-12-30 | 1.1267 | 1.1267 |
| 2024-12-27 | 1.1312 | 1.1312 |
| 2024-12-26 | 1.1143 | 1.1143 |
| 2024-12-25 | 1.1114 | 1.1114 |
| 2024-12-24 | 1.1244 | 1.1244 |
| 2024-12-23 | 1.1085 | 1.1085 |
| 2024-12-20 | 1.1323 | 1.1323 |
| 2024-12-19 | 1.1247 | 1.1247 |
| 2024-12-18 | 1.1242 | 1.1242 |
| 2024-12-17 | 1.1152 | 1.1152 |
| 2024-12-16 | 1.1337 | 1.1337 |
| 2024-12-13 | 1.1441 | 1.1441 |
| 2024-12-12 | 1.1659 | 1.1659 |
| 2024-12-11 | 1.1618 | 1.1618 |
| 2024-12-10 | 1.1450 | 1.1450 |
| 2024-12-09 | 1.1335 | 1.1335 |
| 2024-12-06 | 1.1254 | 1.1254 |
| 2024-12-05 | 1.1193 | 1.1193 |
| 2024-12-04 | 1.1114 | 1.1114 |
| 2024-12-03 | 1.1239 | 1.1239 |
| 2024-12-02 | 1.1257 | 1.1257 |
| 2024-11-29 | 1.1145 | 1.1145 |
| 2024-11-28 | 1.0994 | 1.0994 |
| 2024-11-27 | 1.1053 | 1.1053 |
| 2024-11-26 | 1.0864 | 1.0864 |
| 2024-11-25 | 1.0904 | 1.0904 |
| 2024-11-22 | 1.0961 | 1.0961 |
| 2024-11-21 | 1.1325 | 1.1325 |
| 2024-11-20 | 1.1275 | 1.1275 |
| 2024-11-19 | 1.1198 | 1.1198 |
| 2024-11-18 | 1.1007 | 1.1007 |
| 2024-11-15 | 1.1078 | 1.1078 |
| 2024-11-14 | 1.1284 | 1.1284 |
| 2024-11-13 | 1.1587 | 1.1587 |
| 2024-11-12 | 1.1611 | 1.1611 |
| 2024-11-11 | 1.1783 | 1.1783 |
| 2024-11-08 | 1.1569 | 1.1569 |
| 2024-11-07 | 1.1454 | 1.1454 |
| 2024-11-06 | 1.1459 | 1.1459 |
| 2024-11-05 | 1.1412 | 1.1412 |
| 2024-11-04 | 1.1024 | 1.1024 |
| 2024-11-01 | 1.0697 | 1.0697 |
| 2024-10-31 | 1.0867 | 1.0867 |
| 2024-10-30 | 1.0725 | 1.0725 |
| 2024-10-29 | 1.0693 | 1.0693 |
| 2024-10-28 | 1.0907 | 1.0907 |
| 2024-10-25 | 1.0782 | 1.0782 |
| 2024-10-24 | 1.0667 | 1.0667 |
| 2024-10-23 | 1.0804 | 1.0804 |
| 2024-10-22 | 1.0637 | 1.0637 |
