创金合信先进装备股票A(011685)
2024-05-10
1.0159
-0.2455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0159 | 1.0159 |
| 2024-05-09 | 1.0184 | 1.0184 |
| 2024-05-08 | 0.9966 | 0.9966 |
| 2024-05-07 | 1.0073 | 1.0073 |
| 2024-05-06 | 0.9817 | 0.9817 |
| 2024-04-30 | 0.9726 | 0.9726 |
| 2024-04-29 | 0.9814 | 0.9814 |
| 2024-04-26 | 0.9693 | 0.9693 |
| 2024-04-25 | 0.9590 | 0.9590 |
| 2024-04-24 | 0.9767 | 0.9767 |
| 2024-04-23 | 0.9579 | 0.9579 |
| 2024-04-22 | 0.9658 | 0.9658 |
| 2024-04-19 | 0.9582 | 0.9582 |
| 2024-04-18 | 0.9493 | 0.9493 |
| 2024-04-17 | 0.9421 | 0.9421 |
| 2024-04-16 | 0.9095 | 0.9095 |
| 2024-04-15 | 0.9371 | 0.9371 |
| 2024-04-12 | 0.9299 | 0.9299 |
| 2024-04-11 | 0.9348 | 0.9348 |
| 2024-04-10 | 0.9391 | 0.9391 |
| 2024-04-09 | 0.9485 | 0.9485 |
| 2024-04-08 | 0.9459 | 0.9459 |
| 2024-04-03 | 0.9579 | 0.9579 |
| 2024-04-02 | 0.9590 | 0.9590 |
| 2024-04-01 | 0.9603 | 0.9603 |
| 2024-03-29 | 0.9590 | 0.9590 |
| 2024-03-28 | 0.9564 | 0.9564 |
| 2024-03-27 | 0.9472 | 0.9472 |
| 2024-03-26 | 0.9553 | 0.9553 |
| 2024-03-25 | 0.9652 | 0.9652 |
| 2024-03-22 | 0.9866 | 0.9866 |
| 2024-03-21 | 0.9929 | 0.9929 |
| 2024-03-20 | 0.9878 | 0.9878 |
| 2024-03-19 | 0.9882 | 0.9882 |
| 2024-03-18 | 0.9915 | 0.9915 |
| 2024-03-15 | 0.9703 | 0.9703 |
| 2024-03-14 | 0.9649 | 0.9649 |
| 2024-03-13 | 0.9781 | 0.9781 |
| 2024-03-12 | 0.9730 | 0.9730 |
| 2024-03-11 | 0.9598 | 0.9598 |
| 2024-03-08 | 0.9397 | 0.9397 |
| 2024-03-07 | 0.9230 | 0.9230 |
| 2024-03-06 | 0.9354 | 0.9354 |
| 2024-03-05 | 0.9362 | 0.9362 |
| 2024-03-04 | 0.9297 | 0.9297 |
| 2024-03-01 | 0.9304 | 0.9304 |
| 2024-02-29 | 0.9199 | 0.9199 |
| 2024-02-28 | 0.9013 | 0.9013 |
| 2024-02-27 | 0.9328 | 0.9328 |
| 2024-02-26 | 0.9156 | 0.9156 |
| 2024-02-23 | 0.9074 | 0.9074 |
| 2024-02-22 | 0.8994 | 0.8994 |
| 2024-02-21 | 0.8916 | 0.8916 |
| 2024-02-20 | 0.8882 | 0.8882 |
| 2024-02-19 | 0.8838 | 0.8838 |
| 2024-02-08 | 0.8827 | 0.8827 |
| 2024-02-07 | 0.8530 | 0.8530 |
| 2024-02-06 | 0.8277 | 0.8277 |
| 2024-02-05 | 0.7842 | 0.7842 |
| 2024-02-02 | 0.8374 | 0.8374 |
| 2024-02-01 | 0.8720 | 0.8720 |
| 2024-01-31 | 0.8765 | 0.8765 |
| 2024-01-30 | 0.9178 | 0.9178 |
| 2024-01-29 | 0.9389 | 0.9389 |
| 2024-01-26 | 0.9579 | 0.9579 |
| 2024-01-25 | 0.9669 | 0.9669 |
| 2024-01-24 | 0.9362 | 0.9362 |
| 2024-01-23 | 0.9256 | 0.9256 |
| 2024-01-22 | 0.9176 | 0.9176 |
| 2024-01-19 | 0.9684 | 0.9684 |
| 2024-01-18 | 0.9723 | 0.9723 |
| 2024-01-17 | 0.9801 | 0.9801 |
| 2024-01-16 | 1.0043 | 1.0043 |
| 2024-01-15 | 1.0075 | 1.0075 |
| 2024-01-12 | 1.0231 | 1.0231 |
| 2024-01-11 | 1.0181 | 1.0181 |
| 2024-01-10 | 1.0092 | 1.0092 |
| 2024-01-09 | 1.0204 | 1.0204 |
| 2024-01-08 | 1.0141 | 1.0141 |
| 2024-01-05 | 1.0373 | 1.0373 |
| 2024-01-04 | 1.0537 | 1.0537 |
| 2024-01-03 | 1.0543 | 1.0543 |
| 2024-01-02 | 1.0632 | 1.0632 |
| 2023-12-31 | 1.0591 | 1.0591 |
| 2023-12-29 | 1.0592 | 1.0592 |
| 2023-12-28 | 1.0465 | 1.0465 |
| 2023-12-27 | 1.0311 | 1.0311 |
| 2023-12-26 | 1.0248 | 1.0248 |
| 2023-12-25 | 1.0341 | 1.0341 |
| 2023-12-22 | 1.0322 | 1.0322 |
| 2023-12-21 | 1.0259 | 1.0259 |
| 2023-12-20 | 1.0263 | 1.0263 |
| 2023-12-19 | 1.0328 | 1.0328 |
| 2023-12-18 | 1.0267 | 1.0267 |
| 2023-12-15 | 1.0381 | 1.0381 |
| 2023-12-14 | 1.0456 | 1.0456 |
| 2023-12-13 | 1.0507 | 1.0507 |
| 2023-12-12 | 1.0527 | 1.0527 |
| 2023-12-11 | 1.0528 | 1.0528 |
| 2023-12-08 | 1.0384 | 1.0384 |
| 2023-12-07 | 1.0535 | 1.0535 |
| 2023-12-06 | 1.0575 | 1.0575 |
| 2023-12-05 | 1.0612 | 1.0612 |
| 2023-12-04 | 1.0796 | 1.0796 |
| 2023-12-01 | 1.0827 | 1.0827 |
| 2023-11-30 | 1.0855 | 1.0855 |
| 2023-11-29 | 1.0977 | 1.0977 |
| 2023-11-28 | 1.0928 | 1.0928 |
| 2023-11-27 | 1.0843 | 1.0843 |
| 2023-11-24 | 1.0819 | 1.0819 |
| 2023-11-23 | 1.0945 | 1.0945 |
| 2023-11-22 | 1.0868 | 1.0868 |
| 2023-11-21 | 1.0997 | 1.0997 |
| 2023-11-20 | 1.1113 | 1.1113 |
| 2023-11-17 | 1.1013 | 1.1013 |
| 2023-11-16 | 1.0988 | 1.0988 |
| 2023-11-15 | 1.0981 | 1.0981 |
| 2023-11-14 | 1.0919 | 1.0919 |
