创金合信先进装备股票A(011685)
2026-04-27
1.7142
-0.1573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.7142 | 1.7142 |
| 2026-04-24 | 1.7169 | 1.7169 |
| 2026-04-23 | 1.7334 | 1.7334 |
| 2026-04-22 | 1.7327 | 1.7327 |
| 2026-04-21 | 1.7379 | 1.7379 |
| 2026-04-20 | 1.7436 | 1.7436 |
| 2026-04-17 | 1.7202 | 1.7202 |
| 2026-04-16 | 1.7190 | 1.7190 |
| 2026-04-15 | 1.7165 | 1.7165 |
| 2026-04-14 | 1.7233 | 1.7233 |
| 2026-04-13 | 1.7067 | 1.7067 |
| 2026-04-10 | 1.7041 | 1.7041 |
| 2026-04-09 | 1.6865 | 1.6865 |
| 2026-04-08 | 1.6946 | 1.6946 |
| 2026-04-07 | 1.6473 | 1.6473 |
| 2026-04-03 | 1.6398 | 1.6398 |
| 2026-04-02 | 1.6558 | 1.6558 |
| 2026-04-01 | 1.6798 | 1.6798 |
| 2026-03-31 | 1.6640 | 1.6640 |
| 2026-03-30 | 1.6761 | 1.6761 |
| 2026-03-27 | 1.6666 | 1.6666 |
| 2026-03-26 | 1.6581 | 1.6581 |
| 2026-03-25 | 1.6756 | 1.6756 |
| 2026-03-24 | 1.6528 | 1.6528 |
| 2026-03-23 | 1.6147 | 1.6147 |
| 2026-03-20 | 1.6879 | 1.6879 |
| 2026-03-19 | 1.7154 | 1.7154 |
| 2026-03-18 | 1.7572 | 1.7572 |
| 2026-03-17 | 1.7413 | 1.7413 |
| 2026-03-16 | 1.7648 | 1.7648 |
| 2026-03-13 | 1.7636 | 1.7636 |
| 2026-03-12 | 1.7986 | 1.7986 |
| 2026-03-11 | 1.8154 | 1.8154 |
| 2026-03-10 | 1.8266 | 1.8266 |
| 2026-03-09 | 1.8003 | 1.8003 |
| 2026-03-06 | 1.8335 | 1.8335 |
| 2026-03-05 | 1.8034 | 1.8034 |
| 2026-03-04 | 1.8004 | 1.8004 |
| 2026-03-03 | 1.7901 | 1.7901 |
| 2026-03-02 | 1.8560 | 1.8560 |
| 2026-02-27 | 1.8498 | 1.8498 |
| 2026-02-26 | 1.8510 | 1.8510 |
| 2026-02-25 | 1.8245 | 1.8245 |
| 2026-02-24 | 1.8191 | 1.8191 |
| 2026-02-13 | 1.7914 | 1.7914 |
| 2026-02-12 | 1.7787 | 1.7787 |
| 2026-02-11 | 1.7599 | 1.7599 |
| 2026-02-10 | 1.7610 | 1.7610 |
| 2026-02-09 | 1.7395 | 1.7395 |
| 2026-02-06 | 1.7233 | 1.7233 |
| 2026-02-05 | 1.7513 | 1.7513 |
| 2026-02-04 | 1.7531 | 1.7531 |
| 2026-02-03 | 1.7271 | 1.7271 |
| 2026-02-02 | 1.6724 | 1.6724 |
| 2026-01-30 | 1.7054 | 1.7054 |
| 2026-01-29 | 1.7191 | 1.7191 |
| 2026-01-28 | 1.7424 | 1.7424 |
| 2026-01-27 | 1.7544 | 1.7544 |
| 2026-01-26 | 1.7383 | 1.7383 |
| 2026-01-23 | 1.7800 | 1.7800 |
| 2026-01-22 | 1.7832 | 1.7832 |
| 2026-01-21 | 1.7396 | 1.7396 |
| 2026-01-20 | 1.7432 | 1.7432 |
| 2026-01-19 | 1.7406 | 1.7406 |
| 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 |
