创金合信专精特新股票发起A(014736)
2026-09-11
3.0990
-1.5878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 3.0990 | 3.0990 |
| 2026-09-10 | 3.1490 | 3.1490 |
| 2026-09-09 | 3.1693 | 3.1693 |
| 2026-09-08 | 3.1510 | 3.1510 |
| 2026-09-07 | 3.2127 | 3.2127 |
| 2026-09-04 | 3.0392 | 3.0392 |
| 2026-09-03 | 3.1718 | 3.1718 |
| 2026-09-02 | 3.2004 | 3.2004 |
| 2026-09-01 | 3.2571 | 3.2571 |
| 2026-08-31 | 3.3909 | 3.3909 |
| 2026-08-28 | 3.3409 | 3.3409 |
| 2026-08-27 | 3.4474 | 3.4474 |
| 2026-08-26 | 3.3227 | 3.3227 |
| 2026-08-25 | 3.2555 | 3.2555 |
| 2026-08-24 | 3.3082 | 3.3082 |
| 2026-08-21 | 3.3747 | 3.3747 |
| 2026-08-20 | 3.3904 | 3.3904 |
| 2026-08-19 | 3.3267 | 3.3267 |
| 2026-08-18 | 3.6343 | 3.6343 |
| 2026-08-17 | 3.5561 | 3.5561 |
| 2026-08-14 | 3.3924 | 3.3924 |
| 2026-08-13 | 3.3429 | 3.3429 |
| 2026-08-12 | 3.3948 | 3.3948 |
| 2026-08-11 | 3.3373 | 3.3373 |
| 2026-08-10 | 3.4203 | 3.4203 |
| 2026-08-07 | 3.3501 | 3.3501 |
| 2026-08-06 | 3.2093 | 3.2093 |
| 2026-08-05 | 3.1434 | 3.1434 |
| 2026-08-04 | 2.9385 | 2.9385 |
| 2026-08-03 | 2.7555 | 2.7555 |
| 2026-07-31 | 3.0129 | 3.0129 |
| 2026-07-30 | 2.9101 | 2.9101 |
| 2026-07-29 | 3.1958 | 3.1958 |
| 2026-07-28 | 3.2434 | 3.2434 |
| 2026-07-27 | 3.4964 | 3.4964 |
| 2026-07-24 | 3.4189 | 3.4189 |
| 2026-07-23 | 3.3179 | 3.3179 |
| 2026-07-22 | 3.4887 | 3.4887 |
| 2026-07-21 | 3.5049 | 3.5049 |
| 2026-07-20 | 3.0333 | 3.0333 |
| 2026-07-17 | 3.2036 | 3.2036 |
| 2026-07-16 | 3.5126 | 3.5126 |
| 2026-07-15 | 3.7200 | 3.7200 |
| 2026-07-14 | 3.9310 | 3.9310 |
| 2026-07-13 | 3.8356 | 3.8356 |
| 2026-07-10 | 3.9880 | 3.9880 |
| 2026-07-09 | 4.2630 | 4.2630 |
| 2026-07-08 | 4.0049 | 4.0049 |
| 2026-07-07 | 3.8674 | 3.8674 |
| 2026-07-06 | 3.8662 | 3.8662 |
| 2026-07-03 | 3.8414 | 3.8414 |
| 2026-07-02 | 3.8390 | 3.8390 |
| 2026-07-01 | 4.1212 | 4.1212 |
| 2026-06-30 | 4.2049 | 4.2049 |
| 2026-06-29 | 4.0340 | 4.0340 |
| 2026-06-26 | 3.8184 | 3.8184 |
| 2026-06-25 | 3.7734 | 3.7734 |
| 2026-06-24 | 3.6992 | 3.6992 |
| 2026-06-23 | 3.4673 | 3.4673 |
| 2026-06-22 | 3.5061 | 3.5061 |
| 2026-06-18 | 3.4900 | 3.4900 |
| 2026-06-17 | 3.4471 | 3.4471 |
| 2026-06-16 | 3.2815 | 3.2815 |
| 2026-06-15 | 3.1597 | 3.1597 |
| 2026-06-12 | 2.9771 | 2.9771 |
| 2026-06-11 | 2.9888 | 2.9888 |
| 2026-06-10 | 2.8880 | 2.8880 |
| 2026-06-09 | 2.8817 | 2.8817 |
| 2026-06-08 | 2.7072 | 2.7072 |
| 2026-06-05 | 2.7786 | 2.7786 |
| 2026-06-04 | 2.8991 | 2.8991 |
| 2026-06-03 | 2.8055 | 2.8055 |
| 2026-06-02 | 2.7625 | 2.7625 |
| 2026-06-01 | 2.7035 | 2.7035 |
| 2026-05-29 | 2.8292 | 2.8292 |
| 2026-05-28 | 2.9442 | 2.9442 |
| 2026-05-27 | 2.8553 | 2.8553 |
| 2026-05-26 | 2.9446 | 2.9446 |
| 2026-05-25 | 3.0245 | 3.0245 |
| 2026-05-22 | 2.9143 | 2.9143 |
| 2026-05-21 | 2.8494 | 2.8494 |
| 2026-05-20 | 3.0246 | 3.0246 |
| 2026-05-19 | 2.8635 | 2.8635 |
| 2026-05-18 | 2.7519 | 2.7519 |
| 2026-05-15 | 2.7377 | 2.7377 |
| 2026-05-14 | 2.6900 | 2.6900 |
| 2026-05-13 | 2.7520 | 2.7520 |
| 2026-05-12 | 2.6810 | 2.6810 |
| 2026-05-11 | 2.5671 | 2.5671 |
| 2026-05-08 | 2.4124 | 2.4124 |
| 2026-05-07 | 2.4426 | 2.4426 |
| 2026-05-06 | 2.3724 | 2.3724 |
| 2026-04-30 | 2.3362 | 2.3362 |
| 2026-04-29 | 2.2490 | 2.2490 |
| 2026-04-28 | 2.2391 | 2.2391 |
| 2026-04-27 | 2.2579 | 2.2579 |
| 2026-04-24 | 2.1583 | 2.1583 |
| 2026-04-23 | 2.1445 | 2.1445 |
| 2026-04-22 | 2.2230 | 2.2230 |
| 2026-04-21 | 2.1519 | 2.1519 |
| 2026-04-20 | 2.1606 | 2.1606 |
| 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 |
