创金合信先进装备股票C(011686)
2024-07-26
0.8950
3.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8950 | 0.8950 |
| 2024-07-25 | 0.8680 | 0.8680 |
| 2024-07-24 | 0.8679 | 0.8679 |
| 2024-07-23 | 0.8689 | 0.8689 |
| 2024-07-22 | 0.8895 | 0.8895 |
| 2024-07-19 | 0.8798 | 0.8798 |
| 2024-07-18 | 0.8730 | 0.8730 |
| 2024-07-17 | 0.8686 | 0.8686 |
| 2024-07-16 | 0.8729 | 0.8729 |
| 2024-07-15 | 0.8714 | 0.8714 |
| 2024-07-12 | 0.8768 | 0.8768 |
| 2024-07-11 | 0.8824 | 0.8824 |
| 2024-07-10 | 0.8634 | 0.8634 |
| 2024-07-09 | 0.8641 | 0.8641 |
| 2024-07-08 | 0.8614 | 0.8614 |
| 2024-07-05 | 0.8820 | 0.8820 |
| 2024-07-04 | 0.8771 | 0.8771 |
| 2024-07-03 | 0.8920 | 0.8920 |
| 2024-07-02 | 0.9036 | 0.9036 |
| 2024-07-01 | 0.9112 | 0.9112 |
| 2024-06-30 | 0.9089 | 0.9089 |
| 2024-06-28 | 0.9090 | 0.9090 |
| 2024-06-27 | 0.8976 | 0.8976 |
| 2024-06-26 | 0.9145 | 0.9145 |
| 2024-06-25 | 0.9030 | 0.9030 |
| 2024-06-24 | 0.9074 | 0.9074 |
| 2024-06-21 | 0.9288 | 0.9288 |
| 2024-06-20 | 0.9311 | 0.9311 |
| 2024-06-19 | 0.9469 | 0.9469 |
| 2024-06-18 | 0.9566 | 0.9566 |
| 2024-06-17 | 0.9460 | 0.9460 |
| 2024-06-14 | 0.9502 | 0.9502 |
| 2024-06-13 | 0.9581 | 0.9581 |
| 2024-06-12 | 0.9599 | 0.9599 |
| 2024-06-11 | 0.9568 | 0.9568 |
| 2024-06-07 | 0.9491 | 0.9491 |
| 2024-06-06 | 0.9452 | 0.9452 |
| 2024-06-05 | 0.9667 | 0.9667 |
| 2024-06-04 | 0.9661 | 0.9661 |
| 2024-06-03 | 0.9618 | 0.9618 |
| 2024-05-31 | 0.9711 | 0.9711 |
| 2024-05-30 | 0.9617 | 0.9617 |
| 2024-05-29 | 0.9556 | 0.9556 |
| 2024-05-28 | 0.9550 | 0.9550 |
| 2024-05-27 | 0.9577 | 0.9577 |
| 2024-05-24 | 0.9558 | 0.9558 |
| 2024-05-23 | 0.9706 | 0.9706 |
| 2024-05-22 | 0.9830 | 0.9830 |
| 2024-05-21 | 0.9862 | 0.9862 |
| 2024-05-20 | 0.9972 | 0.9972 |
| 2024-05-17 | 0.9883 | 0.9883 |
| 2024-05-16 | 0.9756 | 0.9756 |
| 2024-05-15 | 0.9794 | 0.9794 |
| 2024-05-14 | 0.9834 | 0.9834 |
| 2024-05-13 | 0.9886 | 0.9886 |
| 2024-05-10 | 0.9987 | 0.9987 |
| 2024-05-09 | 1.0012 | 1.0012 |
| 2024-05-08 | 0.9798 | 0.9798 |
| 2024-05-07 | 0.9903 | 0.9903 |
| 2024-05-06 | 0.9652 | 0.9652 |
| 2024-04-30 | 0.9562 | 0.9562 |
| 2024-04-29 | 0.9650 | 0.9650 |
| 2024-04-26 | 0.9531 | 0.9531 |
| 2024-04-25 | 0.9430 | 0.9430 |
| 2024-04-24 | 0.9604 | 0.9604 |
| 2024-04-23 | 0.9419 | 0.9419 |
| 2024-04-22 | 0.9496 | 0.9496 |
| 2024-04-19 | 0.9422 | 0.9422 |
| 2024-04-18 | 0.9335 | 0.9335 |
| 2024-04-17 | 0.9265 | 0.9265 |
| 2024-04-16 | 0.8944 | 0.8944 |
| 2024-04-15 | 0.9216 | 0.9216 |
| 2024-04-12 | 0.9146 | 0.9146 |
| 2024-04-11 | 0.9193 | 0.9193 |
| 2024-04-10 | 0.9236 | 0.9236 |
| 2024-04-09 | 0.9329 | 0.9329 |
| 2024-04-08 | 0.9303 | 0.9303 |
| 2024-04-03 | 0.9423 | 0.9423 |
| 2024-04-02 | 0.9434 | 0.9434 |
| 2024-04-01 | 0.9447 | 0.9447 |
| 2024-03-29 | 0.9434 | 0.9434 |
| 2024-03-28 | 0.9409 | 0.9409 |
| 2024-03-27 | 0.9319 | 0.9319 |
| 2024-03-26 | 0.9398 | 0.9398 |
| 2024-03-25 | 0.9496 | 0.9496 |
| 2024-03-22 | 0.9706 | 0.9706 |
| 2024-03-21 | 0.9769 | 0.9769 |
| 2024-03-20 | 0.9719 | 0.9719 |
| 2024-03-19 | 0.9722 | 0.9722 |
| 2024-03-18 | 0.9755 | 0.9755 |
| 2024-03-15 | 0.9547 | 0.9547 |
| 2024-03-14 | 0.9494 | 0.9494 |
| 2024-03-13 | 0.9624 | 0.9624 |
| 2024-03-12 | 0.9574 | 0.9574 |
| 2024-03-11 | 0.9444 | 0.9444 |
| 2024-03-08 | 0.9247 | 0.9247 |
| 2024-03-07 | 0.9083 | 0.9083 |
| 2024-03-06 | 0.9205 | 0.9205 |
| 2024-03-05 | 0.9213 | 0.9213 |
| 2024-03-04 | 0.9149 | 0.9149 |
| 2024-03-01 | 0.9156 | 0.9156 |
| 2024-02-29 | 0.9053 | 0.9053 |
| 2024-02-28 | 0.8871 | 0.8871 |
| 2024-02-27 | 0.9180 | 0.9180 |
| 2024-02-26 | 0.9011 | 0.9011 |
| 2024-02-23 | 0.8931 | 0.8931 |
| 2024-02-22 | 0.8852 | 0.8852 |
| 2024-02-21 | 0.8776 | 0.8776 |
| 2024-02-20 | 0.8742 | 0.8742 |
| 2024-02-19 | 0.8699 | 0.8699 |
| 2024-02-08 | 0.8690 | 0.8690 |
| 2024-02-07 | 0.8397 | 0.8397 |
| 2024-02-06 | 0.8148 | 0.8148 |
| 2024-02-05 | 0.7720 | 0.7720 |
| 2024-02-02 | 0.8244 | 0.8244 |
| 2024-02-01 | 0.8585 | 0.8585 |
| 2024-01-31 | 0.8629 | 0.8629 |
| 2024-01-30 | 0.9036 | 0.9036 |
