创金合信专精特新股票发起A(014736)
2025-06-30
1.2237
1.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.2237 | 1.2237 |
| 2025-06-27 | 1.2089 | 1.2089 |
| 2025-06-26 | 1.1985 | 1.1985 |
| 2025-06-25 | 1.2115 | 1.2115 |
| 2025-06-24 | 1.2002 | 1.2002 |
| 2025-06-23 | 1.1782 | 1.1782 |
| 2025-06-20 | 1.1586 | 1.1586 |
| 2025-06-19 | 1.1558 | 1.1558 |
| 2025-06-18 | 1.1495 | 1.1495 |
| 2025-06-17 | 1.1229 | 1.1229 |
| 2025-06-16 | 1.1323 | 1.1323 |
| 2025-06-13 | 1.1304 | 1.1304 |
| 2025-06-12 | 1.1385 | 1.1385 |
| 2025-06-11 | 1.1460 | 1.1460 |
| 2025-06-10 | 1.1438 | 1.1438 |
| 2025-06-09 | 1.1735 | 1.1735 |
| 2025-06-06 | 1.1744 | 1.1744 |
| 2025-06-05 | 1.1793 | 1.1793 |
| 2025-06-04 | 1.1563 | 1.1563 |
| 2025-06-03 | 1.1590 | 1.1590 |
| 2025-05-30 | 1.1414 | 1.1414 |
| 2025-05-29 | 1.1596 | 1.1596 |
| 2025-05-28 | 1.1331 | 1.1331 |
| 2025-05-27 | 1.1444 | 1.1444 |
| 2025-05-26 | 1.1553 | 1.1553 |
| 2025-05-23 | 1.1503 | 1.1503 |
| 2025-05-22 | 1.1485 | 1.1485 |
| 2025-05-21 | 1.1653 | 1.1653 |
| 2025-05-20 | 1.1800 | 1.1800 |
| 2025-05-19 | 1.1761 | 1.1761 |
| 2025-05-16 | 1.1662 | 1.1662 |
| 2025-05-15 | 1.1549 | 1.1549 |
| 2025-05-14 | 1.1776 | 1.1776 |
| 2025-05-13 | 1.1811 | 1.1811 |
| 2025-05-12 | 1.1907 | 1.1907 |
| 2025-05-09 | 1.1726 | 1.1726 |
| 2025-05-08 | 1.2114 | 1.2114 |
| 2025-05-07 | 1.2064 | 1.2064 |
| 2025-05-06 | 1.2157 | 1.2157 |
| 2025-04-30 | 1.1793 | 1.1793 |
| 2025-04-29 | 1.1804 | 1.1804 |
| 2025-04-28 | 1.1759 | 1.1759 |
| 2025-04-25 | 1.1802 | 1.1802 |
| 2025-04-24 | 1.1796 | 1.1796 |
| 2025-04-23 | 1.1921 | 1.1921 |
| 2025-04-22 | 1.1902 | 1.1902 |
| 2025-04-21 | 1.1928 | 1.1928 |
| 2025-04-18 | 1.1733 | 1.1733 |
| 2025-04-17 | 1.1721 | 1.1721 |
| 2025-04-16 | 1.1741 | 1.1741 |
| 2025-04-15 | 1.1780 | 1.1780 |
| 2025-04-14 | 1.1881 | 1.1881 |
| 2025-04-11 | 1.1804 | 1.1804 |
| 2025-04-10 | 1.1404 | 1.1404 |
| 2025-04-09 | 1.1187 | 1.1187 |
| 2025-04-08 | 1.0629 | 1.0629 |
| 2025-04-07 | 1.0466 | 1.0466 |
| 2025-04-03 | 1.1860 | 1.1860 |
| 2025-04-02 | 1.2014 | 1.2014 |
| 2025-04-01 | 1.2021 | 1.2021 |
| 2025-03-31 | 1.1899 | 1.1899 |
| 2025-03-28 | 1.1961 | 1.1961 |
| 2025-03-27 | 1.2213 | 1.2213 |
| 2025-03-26 | 1.1983 | 1.1983 |
| 2025-03-25 | 1.1925 | 1.1925 |
| 2025-03-24 | 1.1973 | 1.1973 |
| 2025-03-21 | 1.1790 | 1.1790 |
| 2025-03-20 | 1.2058 | 1.2058 |
| 2025-03-19 | 1.2198 | 1.2198 |
| 2025-03-18 | 1.2445 | 1.2445 |
| 2025-03-17 | 1.2368 | 1.2368 |
| 2025-03-14 | 1.2196 | 1.2196 |
| 2025-03-13 | 1.2029 | 1.2029 |
| 2025-03-12 | 1.2277 | 1.2277 |
| 2025-03-11 | 1.2503 | 1.2503 |
| 2025-03-10 | 1.2469 | 1.2469 |
| 2025-03-07 | 1.2441 | 1.2441 |
| 2025-03-06 | 1.2595 | 1.2595 |
| 2025-03-05 | 1.2224 | 1.2224 |
| 2025-03-04 | 1.2256 | 1.2256 |
| 2025-03-03 | 1.1923 | 1.1923 |
| 2025-02-28 | 1.2060 | 1.2060 |
| 2025-02-27 | 1.2618 | 1.2618 |
| 2025-02-26 | 1.2827 | 1.2827 |
| 2025-02-25 | 1.2661 | 1.2661 |
| 2025-02-24 | 1.2689 | 1.2689 |
| 2025-02-21 | 1.2474 | 1.2474 |
| 2025-02-20 | 1.2147 | 1.2147 |
| 2025-02-19 | 1.2157 | 1.2157 |
| 2025-02-18 | 1.1735 | 1.1735 |
| 2025-02-17 | 1.1735 | 1.1735 |
| 2025-02-14 | 1.1370 | 1.1370 |
| 2025-02-13 | 1.1533 | 1.1533 |
| 2025-02-12 | 1.1860 | 1.1860 |
| 2025-02-11 | 1.1711 | 1.1711 |
| 2025-02-10 | 1.1823 | 1.1823 |
| 2025-02-07 | 1.1638 | 1.1638 |
| 2025-02-06 | 1.1555 | 1.1555 |
| 2025-02-05 | 1.0912 | 1.0912 |
| 2025-01-27 | 1.0761 | 1.0761 |
| 2025-01-24 | 1.1081 | 1.1081 |
| 2025-01-23 | 1.0924 | 1.0924 |
| 2025-01-22 | 1.1015 | 1.1015 |
| 2025-01-21 | 1.1178 | 1.1178 |
| 2025-01-20 | 1.1149 | 1.1149 |
| 2025-01-17 | 1.1257 | 1.1257 |
| 2025-01-16 | 1.1013 | 1.1013 |
| 2025-01-15 | 1.1030 | 1.1030 |
| 2025-01-14 | 1.1187 | 1.1187 |
| 2025-01-13 | 1.0689 | 1.0689 |
| 2025-01-10 | 1.0689 | 1.0689 |
| 2025-01-09 | 1.0739 | 1.0739 |
| 2025-01-08 | 1.0661 | 1.0661 |
| 2025-01-07 | 1.0822 | 1.0822 |
| 2025-01-06 | 1.0517 | 1.0517 |
| 2025-01-03 | 1.0521 | 1.0521 |
