创金合信专精特新股票发起A(014736)
2026-04-16
2.1132
1.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.1515 | 2.1515 |
| 2026-04-16 | 2.1132 | 2.1132 |
| 2026-04-15 | 2.0867 | 2.0867 |
| 2026-04-14 | 2.1043 | 2.1043 |
| 2026-04-13 | 2.0579 | 2.0579 |
| 2026-04-10 | 2.0784 | 2.0784 |
| 2026-04-09 | 2.0515 | 2.0515 |
| 2026-04-08 | 2.0221 | 2.0221 |
| 2026-04-07 | 1.8670 | 1.8670 |
| 2026-04-03 | 1.8580 | 1.8580 |
| 2026-04-02 | 1.8550 | 1.8550 |
| 2026-04-01 | 1.9132 | 1.9132 |
| 2026-03-31 | 1.8777 | 1.8777 |
| 2026-03-30 | 1.9464 | 1.9464 |
| 2026-03-27 | 1.9071 | 1.9071 |
| 2026-03-26 | 1.8643 | 1.8643 |
| 2026-03-25 | 1.9020 | 1.9020 |
| 2026-03-24 | 1.8519 | 1.8519 |
| 2026-03-23 | 1.7873 | 1.7873 |
| 2026-03-20 | 1.8674 | 1.8674 |
| 2026-03-19 | 1.8510 | 1.8510 |
| 2026-03-18 | 1.9019 | 1.9019 |
| 2026-03-17 | 1.8570 | 1.8570 |
| 2026-03-16 | 1.9185 | 1.9185 |
| 2026-03-13 | 1.9015 | 1.9015 |
| 2026-03-12 | 1.9177 | 1.9177 |
| 2026-03-11 | 1.9461 | 1.9461 |
| 2026-03-10 | 1.9762 | 1.9762 |
| 2026-03-09 | 1.9179 | 1.9179 |
| 2026-03-06 | 1.9898 | 1.9898 |
| 2026-03-05 | 2.0226 | 2.0226 |
| 2026-03-04 | 2.0002 | 2.0002 |
| 2026-03-03 | 2.0162 | 2.0162 |
| 2026-03-02 | 2.1222 | 2.1222 |
| 2026-02-27 | 2.1698 | 2.1698 |
| 2026-02-26 | 2.1989 | 2.1989 |
| 2026-02-25 | 2.1411 | 2.1411 |
| 2026-02-24 | 2.0719 | 2.0719 |
| 2026-02-13 | 2.0634 | 2.0634 |
| 2026-02-12 | 2.0354 | 2.0354 |
| 2026-02-11 | 2.0400 | 2.0400 |
| 2026-02-10 | 2.0472 | 2.0472 |
| 2026-02-09 | 2.0493 | 2.0493 |
| 2026-02-06 | 2.0062 | 2.0062 |
| 2026-02-05 | 2.0145 | 2.0145 |
| 2026-02-04 | 2.0363 | 2.0363 |
| 2026-02-03 | 2.0239 | 2.0239 |
| 2026-02-02 | 1.9602 | 1.9602 |
| 2026-01-30 | 2.0371 | 2.0371 |
| 2026-01-29 | 2.0085 | 2.0085 |
| 2026-01-28 | 2.0994 | 2.0994 |
| 2026-01-27 | 2.0837 | 2.0837 |
| 2026-01-26 | 2.0379 | 2.0379 |
| 2026-01-23 | 2.0933 | 2.0933 |
| 2026-01-22 | 2.0550 | 2.0550 |
| 2026-01-21 | 2.0790 | 2.0790 |
| 2026-01-20 | 2.0061 | 2.0061 |
| 2026-01-19 | 2.0460 | 2.0460 |
| 2026-01-16 | 2.0474 | 2.0474 |
| 2026-01-15 | 1.9625 | 1.9625 |
| 2026-01-14 | 1.9310 | 1.9310 |
| 2026-01-13 | 1.8899 | 1.8899 |
| 2026-01-12 | 1.9678 | 1.9678 |
| 2026-01-09 | 1.9215 | 1.9215 |
| 2026-01-08 | 1.8941 | 1.8941 |
| 2026-01-07 | 1.9042 | 1.9042 |
| 2026-01-06 | 1.8274 | 1.8274 |
| 2026-01-05 | 1.7955 | 1.7955 |
| 2025-12-31 | 1.7323 | 1.7323 |
| 2025-12-30 | 1.7538 | 1.7538 |
| 2025-12-29 | 1.7522 | 1.7522 |
| 2025-12-26 | 1.7612 | 1.7612 |
| 2025-12-25 | 1.7790 | 1.7790 |
| 2025-12-24 | 1.7745 | 1.7745 |
| 2025-12-23 | 1.7591 | 1.7591 |
| 2025-12-22 | 1.7336 | 1.7336 |
| 2025-12-19 | 1.6482 | 1.6482 |
| 2025-12-18 | 1.6514 | 1.6514 |
| 2025-12-17 | 1.6832 | 1.6832 |
| 2025-12-16 | 1.6471 | 1.6471 |
| 2025-12-15 | 1.6572 | 1.6572 |
| 2025-12-12 | 1.6907 | 1.6907 |
| 2025-12-11 | 1.6337 | 1.6337 |
| 2025-12-10 | 1.6140 | 1.6140 |
| 2025-12-09 | 1.6211 | 1.6211 |
| 2025-12-08 | 1.6340 | 1.6340 |
| 2025-12-05 | 1.5988 | 1.5988 |
| 2025-12-04 | 1.5811 | 1.5811 |
| 2025-12-03 | 1.5458 | 1.5458 |
| 2025-12-02 | 1.5561 | 1.5561 |
| 2025-12-01 | 1.5700 | 1.5700 |
| 2025-11-28 | 1.5670 | 1.5670 |
| 2025-11-27 | 1.5317 | 1.5317 |
| 2025-11-26 | 1.5477 | 1.5477 |
| 2025-11-25 | 1.5394 | 1.5394 |
| 2025-11-24 | 1.5274 | 1.5274 |
| 2025-11-21 | 1.5196 | 1.5196 |
| 2025-11-20 | 1.5893 | 1.5893 |
| 2025-11-19 | 1.6170 | 1.6170 |
| 2025-11-18 | 1.6485 | 1.6485 |
| 2025-11-17 | 1.6317 | 1.6317 |
| 2025-11-14 | 1.6520 | 1.6520 |
| 2025-11-13 | 1.6789 | 1.6789 |
| 2025-11-12 | 1.6800 | 1.6800 |
| 2025-11-11 | 1.6895 | 1.6895 |
| 2025-11-10 | 1.7038 | 1.7038 |
| 2025-11-07 | 1.6894 | 1.6894 |
| 2025-11-06 | 1.6885 | 1.6885 |
| 2025-11-05 | 1.6625 | 1.6625 |
| 2025-11-04 | 1.6578 | 1.6578 |
| 2025-11-03 | 1.6683 | 1.6683 |
| 2025-10-31 | 1.6834 | 1.6834 |
| 2025-10-30 | 1.7237 | 1.7237 |
| 2025-10-29 | 1.7372 | 1.7372 |
| 2025-10-28 | 1.6718 | 1.6718 |
| 2025-10-27 | 1.6764 | 1.6764 |
| 2025-10-24 | 1.6247 | 1.6247 |
| 2025-10-23 | 1.5706 | 1.5706 |
| 2025-10-22 | 1.5677 | 1.5677 |
| 2025-10-21 | 1.5576 | 1.5576 |
