创金合信专精特新股票发起A(014736)
2026-01-05
1.7955
3.6483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.5420 | 1.5420 |
| 2025-10-17 | 1.5517 | 1.5517 |
| 2025-10-16 | 1.6091 | 1.6091 |
| 2025-10-15 | 1.6434 | 1.6434 |
| 2025-10-14 | 1.6301 | 1.6301 |
| 2025-10-13 | 1.7036 | 1.7036 |
| 2025-10-10 | 1.6916 | 1.6916 |
| 2025-10-09 | 1.7395 | 1.7395 |
| 2025-09-30 | 1.6961 | 1.6961 |
| 2025-09-29 | 1.7065 | 1.7065 |
| 2025-09-26 | 1.6788 | 1.6788 |
| 2025-09-25 | 1.6931 | 1.6931 |
| 2025-09-24 | 1.7063 | 1.7063 |
| 2025-09-23 | 1.6079 | 1.6079 |
| 2025-09-22 | 1.5946 | 1.5946 |
| 2025-09-19 | 1.5781 | 1.5781 |
| 2025-09-18 | 1.5980 | 1.5980 |
| 2025-09-17 | 1.5544 | 1.5544 |
| 2025-09-16 | 1.5216 | 1.5216 |
| 2025-09-15 | 1.5018 | 1.5018 |
| 2025-09-12 | 1.4923 | 1.4923 |
| 2025-09-11 | 1.4782 | 1.4782 |
| 2025-09-10 | 1.4372 | 1.4372 |
| 2025-09-09 | 1.4351 | 1.4351 |
| 2025-09-08 | 1.4831 | 1.4831 |
| 2025-09-05 | 1.4601 | 1.4601 |
| 2025-09-04 | 1.4250 | 1.4250 |
| 2025-09-03 | 1.4911 | 1.4911 |
| 2025-09-02 | 1.4998 | 1.4998 |
| 2025-09-01 | 1.5498 | 1.5498 |
| 2025-08-29 | 1.5311 | 1.5311 |
| 2025-08-28 | 1.5478 | 1.5478 |
| 2025-08-27 | 1.4839 | 1.4839 |
| 2025-08-26 | 1.5080 | 1.5080 |
| 2025-08-25 | 1.5211 | 1.5211 |
| 2025-08-22 | 1.5014 | 1.5014 |
| 2025-08-21 | 1.4057 | 1.4057 |
| 2025-08-20 | 1.4215 | 1.4215 |
| 2025-08-19 | 1.3610 | 1.3610 |
| 2025-08-18 | 1.3851 | 1.3851 |
| 2025-08-15 | 1.3145 | 1.3145 |
| 2025-08-14 | 1.2775 | 1.2775 |
| 2025-08-13 | 1.2809 | 1.2809 |
| 2025-08-12 | 1.2636 | 1.2636 |
| 2025-08-11 | 1.2530 | 1.2530 |
| 2025-08-08 | 1.2351 | 1.2351 |
| 2025-08-07 | 1.2569 | 1.2569 |
| 2025-08-06 | 1.2620 | 1.2620 |
| 2025-08-05 | 1.2447 | 1.2447 |
| 2025-08-04 | 1.2392 | 1.2392 |
| 2025-08-01 | 1.2323 | 1.2323 |
| 2025-07-31 | 1.2419 | 1.2419 |
| 2025-07-30 | 1.2598 | 1.2598 |
| 2025-07-29 | 1.2840 | 1.2840 |
| 2025-07-28 | 1.2661 | 1.2661 |
| 2025-07-25 | 1.2510 | 1.2510 |
| 2025-07-24 | 1.2368 | 1.2368 |
| 2025-07-23 | 1.2129 | 1.2129 |
| 2025-07-22 | 1.1969 | 1.1969 |
| 2025-07-21 | 1.1973 | 1.1973 |
| 2025-07-18 | 1.1937 | 1.1937 |
| 2025-07-17 | 1.1985 | 1.1985 |
| 2025-07-16 | 1.1991 | 1.1991 |
| 2025-07-15 | 1.1913 | 1.1913 |
| 2025-07-14 | 1.2021 | 1.2021 |
| 2025-07-11 | 1.2086 | 1.2086 |
