创金合信先进装备股票C(011686)
2026-09-18
1.5046
0.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5046 | 1.5046 |
| 2026-09-17 | 1.5005 | 1.5005 |
| 2026-09-16 | 1.5054 | 1.5054 |
| 2026-09-15 | 1.5054 | 1.5054 |
| 2026-09-14 | 1.5149 | 1.5149 |
| 2026-09-11 | 1.5331 | 1.5331 |
| 2026-09-10 | 1.5412 | 1.5412 |
| 2026-09-09 | 1.5420 | 1.5420 |
| 2026-09-08 | 1.5330 | 1.5330 |
| 2026-09-07 | 1.5122 | 1.5122 |
| 2026-09-04 | 1.5171 | 1.5171 |
| 2026-09-03 | 1.4974 | 1.4974 |
| 2026-09-02 | 1.4964 | 1.4964 |
| 2026-09-01 | 1.4979 | 1.4979 |
| 2026-08-31 | 1.4974 | 1.4974 |
| 2026-08-28 | 1.4967 | 1.4967 |
| 2026-08-27 | 1.4824 | 1.4824 |
| 2026-08-26 | 1.4788 | 1.4788 |
| 2026-08-25 | 1.4702 | 1.4702 |
| 2026-08-24 | 1.4531 | 1.4531 |
| 2026-08-21 | 1.4560 | 1.4560 |
| 2026-08-20 | 1.4523 | 1.4523 |
| 2026-08-19 | 1.4459 | 1.4459 |
| 2026-08-18 | 1.4865 | 1.4865 |
| 2026-08-17 | 1.4976 | 1.4976 |
| 2026-08-14 | 1.4840 | 1.4840 |
| 2026-08-13 | 1.4759 | 1.4759 |
| 2026-08-12 | 1.4933 | 1.4933 |
| 2026-08-11 | 1.4884 | 1.4884 |
| 2026-08-10 | 1.5092 | 1.5092 |
| 2026-08-07 | 1.4890 | 1.4890 |
| 2026-08-06 | 1.4898 | 1.4898 |
| 2026-08-05 | 1.4969 | 1.4969 |
| 2026-08-04 | 1.4918 | 1.4918 |
| 2026-08-03 | 1.5017 | 1.5017 |
| 2026-07-31 | 1.4856 | 1.4856 |
| 2026-07-30 | 1.4751 | 1.4751 |
| 2026-07-29 | 1.4821 | 1.4821 |
| 2026-07-28 | 1.4528 | 1.4528 |
| 2026-07-27 | 1.4543 | 1.4543 |
| 2026-07-24 | 1.4329 | 1.4329 |
| 2026-07-23 | 1.4519 | 1.4519 |
| 2026-07-22 | 1.4238 | 1.4238 |
| 2026-07-21 | 1.4279 | 1.4279 |
| 2026-07-20 | 1.4176 | 1.4176 |
| 2026-07-17 | 1.4080 | 1.4080 |
| 2026-07-16 | 1.4420 | 1.4420 |
| 2026-07-15 | 1.4472 | 1.4472 |
| 2026-07-14 | 1.4353 | 1.4353 |
| 2026-07-13 | 1.4367 | 1.4367 |
| 2026-07-10 | 1.4996 | 1.4996 |
| 2026-07-09 | 1.4622 | 1.4622 |
| 2026-07-08 | 1.4575 | 1.4575 |
| 2026-07-07 | 1.4809 | 1.4809 |
| 2026-07-06 | 1.5192 | 1.5192 |
| 2026-07-03 | 1.5250 | 1.5250 |
| 2026-07-02 | 1.4818 | 1.4818 |
| 2026-07-01 | 1.4988 | 1.4988 |
| 2026-06-30 | 1.4872 | 1.4872 |
| 2026-06-29 | 1.4635 | 1.4635 |
| 2026-06-26 | 1.4679 | 1.4679 |
| 2026-06-25 | 1.4983 | 1.4983 |
| 2026-06-24 | 1.5156 | 1.5156 |
| 2026-06-23 | 1.5291 | 1.5291 |
| 2026-06-22 | 1.5511 | 1.5511 |
| 2026-06-18 | 1.5493 | 1.5493 |
| 2026-06-17 | 1.5543 | 1.5543 |
| 2026-06-16 | 1.5517 | 1.5517 |
| 2026-06-15 | 1.5619 | 1.5619 |
| 2026-06-12 | 1.5452 | 1.5452 |
| 2026-06-11 | 1.5065 | 1.5065 |
| 2026-06-10 | 1.5174 | 1.5174 |
| 2026-06-09 | 1.5250 | 1.5250 |
| 2026-06-08 | 1.5230 | 1.5230 |
| 2026-06-05 | 1.5708 | 1.5708 |
| 2026-06-04 | 1.5660 | 1.5660 |
| 2026-06-03 | 1.5647 | 1.5647 |
| 2026-06-02 | 1.5727 | 1.5727 |
| 2026-06-01 | 1.5844 | 1.5844 |
| 2026-05-29 | 1.5803 | 1.5803 |
| 2026-05-28 | 1.6254 | 1.6254 |
| 2026-05-27 | 1.6180 | 1.6180 |
| 2026-05-26 | 1.6444 | 1.6444 |
| 2026-05-25 | 1.6592 | 1.6592 |
| 2026-05-22 | 1.6556 | 1.6556 |
| 2026-05-21 | 1.6428 | 1.6428 |
| 2026-05-20 | 1.6729 | 1.6729 |
| 2026-05-19 | 1.6756 | 1.6756 |
| 2026-05-18 | 1.6659 | 1.6659 |
| 2026-05-15 | 1.6720 | 1.6720 |
| 2026-05-14 | 1.6887 | 1.6887 |
| 2026-05-13 | 1.7333 | 1.7333 |
| 2026-05-12 | 1.7159 | 1.7159 |
| 2026-05-11 | 1.7364 | 1.7364 |
| 2026-05-08 | 1.7270 | 1.7270 |
| 2026-05-07 | 1.7042 | 1.7042 |
| 2026-05-06 | 1.7040 | 1.7040 |
| 2026-04-30 | 1.6792 | 1.6792 |
| 2026-04-29 | 1.6672 | 1.6672 |
| 2026-04-28 | 1.6461 | 1.6461 |
| 2026-04-27 | 1.6688 | 1.6688 |
| 2026-04-24 | 1.6715 | 1.6715 |
| 2026-04-23 | 1.6876 | 1.6876 |
| 2026-04-22 | 1.6869 | 1.6869 |
| 2026-04-21 | 1.6919 | 1.6919 |
| 2026-04-20 | 1.6976 | 1.6976 |
| 2026-04-17 | 1.6748 | 1.6748 |
| 2026-04-16 | 1.6737 | 1.6737 |
| 2026-04-15 | 1.6713 | 1.6713 |
| 2026-04-14 | 1.6780 | 1.6780 |
| 2026-04-13 | 1.6618 | 1.6618 |
| 2026-04-10 | 1.6594 | 1.6594 |
| 2026-04-09 | 1.6422 | 1.6422 |
| 2026-04-08 | 1.6502 | 1.6502 |
| 2026-04-07 | 1.6041 | 1.6041 |
| 2026-04-03 | 1.5969 | 1.5969 |
| 2026-04-02 | 1.6125 | 1.6125 |
| 2026-04-01 | 1.6359 | 1.6359 |
| 2026-03-31 | 1.6206 | 1.6206 |
| 2026-03-30 | 1.6324 | 1.6324 |
