创金合信先进装备股票A(011685)
2026-09-29
1.5217
-0.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5217 | 1.5217 |
| 2026-09-28 | 1.5245 | 1.5245 |
| 2026-09-24 | 1.5393 | 1.5393 |
| 2026-09-23 | 1.5507 | 1.5507 |
| 2026-09-22 | 1.5606 | 1.5606 |
| 2026-09-21 | 1.5694 | 1.5694 |
| 2026-09-18 | 1.5486 | 1.5486 |
| 2026-09-17 | 1.5444 | 1.5444 |
| 2026-09-16 | 1.5493 | 1.5493 |
| 2026-09-15 | 1.5494 | 1.5494 |
| 2026-09-14 | 1.5591 | 1.5591 |
| 2026-09-11 | 1.5778 | 1.5778 |
| 2026-09-10 | 1.5861 | 1.5861 |
| 2026-09-09 | 1.5869 | 1.5869 |
| 2026-09-08 | 1.5776 | 1.5776 |
| 2026-09-07 | 1.5562 | 1.5562 |
| 2026-09-04 | 1.5611 | 1.5611 |
| 2026-09-03 | 1.5408 | 1.5408 |
| 2026-09-02 | 1.5398 | 1.5398 |
| 2026-09-01 | 1.5413 | 1.5413 |
| 2026-08-31 | 1.5408 | 1.5408 |
| 2026-08-28 | 1.5400 | 1.5400 |
| 2026-08-27 | 1.5252 | 1.5252 |
| 2026-08-26 | 1.5216 | 1.5216 |
| 2026-08-25 | 1.5126 | 1.5126 |
| 2026-08-24 | 1.4951 | 1.4951 |
| 2026-08-21 | 1.4980 | 1.4980 |
| 2026-08-20 | 1.4942 | 1.4942 |
| 2026-08-19 | 1.4876 | 1.4876 |
| 2026-08-18 | 1.5293 | 1.5293 |
| 2026-08-17 | 1.5407 | 1.5407 |
| 2026-08-14 | 1.5266 | 1.5266 |
| 2026-08-13 | 1.5183 | 1.5183 |
| 2026-08-12 | 1.5362 | 1.5362 |
| 2026-08-11 | 1.5311 | 1.5311 |
| 2026-08-10 | 1.5525 | 1.5525 |
| 2026-08-07 | 1.5316 | 1.5316 |
| 2026-08-06 | 1.5324 | 1.5324 |
| 2026-08-05 | 1.5397 | 1.5397 |
| 2026-08-04 | 1.5345 | 1.5345 |
| 2026-08-03 | 1.5446 | 1.5446 |
| 2026-07-31 | 1.5280 | 1.5280 |
| 2026-07-30 | 1.5172 | 1.5172 |
| 2026-07-29 | 1.5244 | 1.5244 |
| 2026-07-28 | 1.4942 | 1.4942 |
| 2026-07-27 | 1.4957 | 1.4957 |
| 2026-07-24 | 1.4737 | 1.4737 |
| 2026-07-23 | 1.4932 | 1.4932 |
| 2026-07-22 | 1.4643 | 1.4643 |
| 2026-07-21 | 1.4685 | 1.4685 |
| 2026-07-20 | 1.4579 | 1.4579 |
| 2026-07-17 | 1.4479 | 1.4479 |
| 2026-07-16 | 1.4829 | 1.4829 |
| 2026-07-15 | 1.4881 | 1.4881 |
| 2026-07-14 | 1.4759 | 1.4759 |
| 2026-07-13 | 1.4773 | 1.4773 |
| 2026-07-10 | 1.5420 | 1.5420 |
| 2026-07-09 | 1.5035 | 1.5035 |
| 2026-07-08 | 1.4986 | 1.4986 |
| 2026-07-07 | 1.5227 | 1.5227 |
| 2026-07-06 | 1.5621 | 1.5621 |
| 2026-07-03 | 1.5679 | 1.5679 |
| 2026-07-02 | 1.5235 | 1.5235 |
| 2026-07-01 | 1.5410 | 1.5410 |
| 2026-06-30 | 1.5290 | 1.5290 |
| 2026-06-29 | 1.5046 | 1.5046 |
| 2026-06-26 | 1.5090 | 1.5090 |
| 2026-06-25 | 1.5403 | 1.5403 |
| 2026-06-24 | 1.5581 | 1.5581 |
| 2026-06-23 | 1.5720 | 1.5720 |
| 2026-06-22 | 1.5946 | 1.5946 |
| 2026-06-18 | 1.5926 | 1.5926 |
| 2026-06-17 | 1.5977 | 1.5977 |
| 2026-06-16 | 1.5951 | 1.5951 |
| 2026-06-15 | 1.6055 | 1.6055 |
| 2026-06-12 | 1.5882 | 1.5882 |
| 2026-06-11 | 1.5485 | 1.5485 |
| 2026-06-10 | 1.5596 | 1.5596 |
| 2026-06-09 | 1.5674 | 1.5674 |
| 2026-06-08 | 1.5653 | 1.5653 |
| 2026-06-05 | 1.6144 | 1.6144 |
| 2026-06-04 | 1.6095 | 1.6095 |
| 2026-06-03 | 1.6080 | 1.6080 |
| 2026-06-02 | 1.6163 | 1.6163 |
| 2026-06-01 | 1.6283 | 1.6283 |
| 2026-05-29 | 1.6240 | 1.6240 |
| 2026-05-28 | 1.6703 | 1.6703 |
| 2026-05-27 | 1.6627 | 1.6627 |
| 2026-05-26 | 1.6899 | 1.6899 |
| 2026-05-25 | 1.7050 | 1.7050 |
| 2026-05-22 | 1.7012 | 1.7012 |
| 2026-05-21 | 1.6881 | 1.6881 |
| 2026-05-20 | 1.7189 | 1.7189 |
| 2026-05-19 | 1.7218 | 1.7218 |
| 2026-05-18 | 1.7117 | 1.7117 |
| 2026-05-15 | 1.7179 | 1.7179 |
| 2026-05-14 | 1.7351 | 1.7351 |
| 2026-05-13 | 1.7809 | 1.7809 |
| 2026-05-12 | 1.7629 | 1.7629 |
| 2026-05-11 | 1.7840 | 1.7840 |
| 2026-05-08 | 1.7743 | 1.7743 |
| 2026-05-07 | 1.7508 | 1.7508 |
| 2026-05-06 | 1.7506 | 1.7506 |
| 2026-04-30 | 1.7250 | 1.7250 |
| 2026-04-29 | 1.7126 | 1.7126 |
| 2026-04-28 | 1.6910 | 1.6910 |
| 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 |
