创金合信新材料新能源股票A基金净值查询(011142)
今天最新净值
1.0776
-0.0029 -0.27%
2025-12-15
盘中实时估值(仅供参考)
1.0377
-0.0187 -1.7655%
- 累计净值：1.0776
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：1.8006亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：谢天卉 李游 龚超
近一季,创金合信新材料新能源股票A(011142)基金累计收益率-2.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
011142 |
创金合信新材料新能源股票A |
1.0564 |
1.0564 |
1.0776 |
1.0776 |
-0.0212 |
-1.97% |
| 2025-12-12 |
011142 |
创金合信新材料新能源股票A |
1.0776 |
1.0776 |
1.0805 |
1.0805 |
-0.0029 |
-0.27% |
| 2025-12-11 |
011142 |
创金合信新材料新能源股票A |
1.0805 |
1.0805 |
1.0941 |
1.0941 |
-0.0136 |
-1.24% |
| 2025-12-10 |
011142 |
创金合信新材料新能源股票A |
1.0941 |
1.0941 |
1.1031 |
1.1031 |
-0.0090 |
-0.82% |
| 2025-12-09 |
011142 |
创金合信新材料新能源股票A |
1.1031 |
1.1031 |
1.1168 |
1.1168 |
-0.0137 |
-1.23% |
| 2025-12-08 |
011142 |
创金合信新材料新能源股票A |
1.1168 |
1.1168 |
1.0850 |
1.0850 |
0.0318 |
2.93% |
| 2025-12-05 |
011142 |
创金合信新材料新能源股票A |
1.0850 |
1.0850 |
1.0806 |
1.0806 |
0.0044 |
0.41% |
| 2025-12-04 |
011142 |
创金合信新材料新能源股票A |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
| 2025-12-03 |
011142 |
创金合信新材料新能源股票A |
1.0797 |
1.0797 |
1.0969 |
1.0969 |
-0.0172 |
-1.57% |
| 2025-12-02 |
011142 |
创金合信新材料新能源股票A |
1.0969 |
1.0969 |
1.1151 |
1.1151 |
-0.0182 |
-1.63% |
|
|
| 2025-12-01 |
011142 |
创金合信新材料新能源股票A |
1.1151 |
1.1151 |
1.1240 |
1.1240 |
-0.0089 |
-0.79% |
| 2025-11-28 |
011142 |
创金合信新材料新能源股票A |
1.1240 |
1.1240 |
1.1078 |
1.1078 |
0.0162 |
1.46% |
| 2025-11-27 |
011142 |
创金合信新材料新能源股票A |
1.1078 |
1.1078 |
1.0918 |
1.0918 |
0.0160 |
1.47% |
| 2025-11-26 |
011142 |
创金合信新材料新能源股票A |
1.0918 |
1.0918 |
1.0968 |
1.0968 |
-0.0050 |
-0.46% |
| 2025-11-25 |
011142 |
创金合信新材料新能源股票A |
1.0968 |
1.0968 |
1.0786 |
1.0786 |
0.0182 |
1.69% |
| 2025-11-24 |
011142 |
创金合信新材料新能源股票A |
1.0786 |
1.0786 |
1.0762 |
1.0762 |
0.0024 |
0.22% |
| 2025-11-21 |
011142 |
创金合信新材料新能源股票A |
1.0762 |
1.0762 |
1.1558 |
1.1558 |
-0.0796 |
-7.40% |
| 2025-11-20 |
011142 |
创金合信新材料新能源股票A |
1.1558 |
1.1558 |
1.1773 |
1.1773 |
-0.0215 |
-1.86% |
| 2025-11-19 |
011142 |
创金合信新材料新能源股票A |
1.1773 |
1.1773 |
1.1762 |
1.1762 |
0.0011 |
0.09% |
| 2025-11-18 |
011142 |
创金合信新材料新能源股票A |
1.1762 |
1.1762 |
1.2367 |
1.2367 |
-0.0605 |
-5.14% |
| 2025-11-17 |
011142 |
创金合信新材料新能源股票A |
1.2367 |
1.2367 |
1.1963 |
1.1963 |
0.0404 |
3.38% |
| 2025-11-14 |
011142 |
创金合信新材料新能源股票A |
1.1963 |
1.1963 |
1.1768 |
1.1768 |
0.0195 |
1.66% |
| 2025-11-13 |
011142 |
创金合信新材料新能源股票A |
1.1768 |
1.1768 |
1.1139 |
1.1139 |
0.0629 |
5.65% |
| 2025-11-12 |
011142 |
创金合信新材料新能源股票A |
1.1139 |
1.1139 |
1.1269 |
1.1269 |
-0.0130 |
-1.15% |
| 2025-11-11 |
011142 |
创金合信新材料新能源股票A |
1.1269 |
1.1269 |
1.1305 |
1.1305 |
-0.0036 |
-0.32% |
|
|
| 2025-11-10 |
011142 |
创金合信新材料新能源股票A |
1.1305 |
1.1305 |
1.1533 |
1.1533 |
-0.0228 |
-2.02% |
| 2025-11-07 |
011142 |
创金合信新材料新能源股票A |
1.1533 |
1.1533 |
1.1375 |
1.1375 |
0.0158 |
1.39% |
| 2025-11-06 |
011142 |
创金合信新材料新能源股票A |
1.1375 |
1.1375 |
1.1199 |
1.1199 |
0.0176 |
1.57% |
| 2025-11-05 |
011142 |
创金合信新材料新能源股票A |
1.1199 |
1.1199 |
1.1004 |
1.1004 |
0.0195 |
1.77% |
| 2025-11-04 |
011142 |
创金合信新材料新能源股票A |
1.1004 |
1.1004 |
1.1407 |
1.1407 |
-0.0403 |
-3.66% |
| 2025-11-03 |
011142 |
创金合信新材料新能源股票A |
1.1407 |
1.1407 |
1.1591 |
1.1591 |
-0.0184 |
-1.61% |
| 2025-10-31 |
011142 |
创金合信新材料新能源股票A |
1.1591 |
1.1591 |
1.1503 |
1.1503 |
0.0088 |
0.77% |
| 2025-10-30 |
011142 |
创金合信新材料新能源股票A |
1.1503 |
1.1503 |
1.1624 |
1.1624 |
-0.0121 |
-1.04% |
| 2025-10-29 |
011142 |
创金合信新材料新能源股票A |
1.1624 |
1.1624 |
1.1046 |
1.1046 |
0.0578 |
5.23% |
| 2025-10-28 |
011142 |
创金合信新材料新能源股票A |
1.1046 |
1.1046 |
1.1009 |
1.1009 |
0.0037 |
0.34% |
| 2025-10-27 |
011142 |
创金合信新材料新能源股票A |
1.1009 |
1.1009 |
1.0884 |
1.0884 |
0.0125 |
1.15% |
| 2025-10-24 |
011142 |
创金合信新材料新能源股票A |
1.0884 |
1.0884 |
1.0644 |
1.0644 |
0.0240 |
2.25% |
| 2025-10-23 |
011142 |
创金合信新材料新能源股票A |
1.0644 |
1.0644 |
1.0630 |
1.0630 |
0.0014 |
0.13% |
| 2025-10-22 |
011142 |
创金合信新材料新能源股票A |
1.0630 |
1.0630 |
1.0772 |
1.0772 |
-0.0142 |
-1.32% |
| 2025-10-21 |
011142 |
创金合信新材料新能源股票A |
1.0772 |
1.0772 |
1.0630 |
1.0630 |
0.0142 |
1.34% |
| 2025-10-20 |
011142 |
创金合信新材料新能源股票A |
1.0630 |
1.0630 |
1.0501 |
1.0501 |
0.0129 |
1.23% |
| 2025-10-17 |
011142 |
创金合信新材料新能源股票A |
1.0501 |
1.0501 |
1.0896 |
1.0896 |
-0.0395 |
-3.63% |
| 2025-10-16 |
011142 |
创金合信新材料新能源股票A |
1.0896 |
1.0896 |
1.0939 |
1.0939 |
-0.0043 |
-0.39% |
| 2025-10-15 |
011142 |
创金合信新材料新能源股票A |
1.0939 |
1.0939 |
1.0755 |
1.0755 |
0.0184 |
1.71% |
| 2025-10-14 |
011142 |
创金合信新材料新能源股票A |
1.0755 |
1.0755 |
1.1222 |
1.1222 |
-0.0467 |
-4.16% |
| 2025-10-13 |
011142 |
创金合信新材料新能源股票A |
1.1222 |
1.1222 |
1.1082 |
1.1082 |
0.0140 |
1.26% |
| 2025-10-10 |
011142 |
创金合信新材料新能源股票A |
1.1082 |
1.1082 |
1.1808 |
1.1808 |
-0.0726 |
-6.15% |
| 2025-10-09 |
011142 |
创金合信新材料新能源股票A |
1.1808 |
1.1808 |
1.1546 |
1.1546 |
0.0262 |
2.27% |
| 2025-09-30 |
011142 |
创金合信新材料新能源股票A |
1.1546 |
1.1546 |
1.1355 |
1.1355 |
0.0191 |
1.68% |
| 2025-09-29 |
011142 |
创金合信新材料新能源股票A |
1.1355 |
1.1355 |
1.0987 |
1.0987 |
0.0368 |
3.35% |
| 2025-09-26 |
011142 |
创金合信新材料新能源股票A |
1.0987 |
1.0987 |
1.1318 |
1.1318 |
-0.0331 |
-2.92% |
| 2025-09-25 |
011142 |
创金合信新材料新能源股票A |
1.1318 |
1.1318 |
1.1574 |
1.1574 |
-0.0256 |
-2.21% |
| 2025-09-24 |
011142 |
创金合信新材料新能源股票A |
1.1574 |
1.1574 |
1.1127 |
1.1127 |
0.0447 |
4.02% |
| 2025-09-23 |
011142 |
创金合信新材料新能源股票A |
1.1127 |
1.1127 |
1.1102 |
1.1102 |
0.0025 |
0.23% |
| 2025-09-22 |
011142 |
创金合信新材料新能源股票A |
1.1102 |
1.1102 |
1.0948 |
1.0948 |
0.0154 |
1.41% |
| 2025-09-19 |
011142 |
创金合信新材料新能源股票A |
1.0948 |
1.0948 |
1.0971 |
1.0971 |
-0.0023 |
-0.21% |
| 2025-09-18 |
011142 |
创金合信新材料新能源股票A |
1.0971 |
1.0971 |
1.1039 |
1.1039 |
-0.0068 |
-0.62% |
| 2025-09-17 |
011142 |
创金合信新材料新能源股票A |
1.1039 |
1.1039 |
1.1020 |
1.1020 |
0.0019 |
0.17% |
| 2025-09-16 |
011142 |
创金合信新材料新能源股票A |
1.1020 |
1.1020 |
1.1104 |
1.1104 |
-0.0084 |
-0.76% |
