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
1.0564
-0.0212 -1.97%
2025-12-16
盘中实时估值(仅供参考)
1.0622
0.0309 2.9931%
- 累计净值：1.0564
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8006亿
- 最近资产：1.26亿元
- 基金公司：创金合信基金
- 基金经理：谢天卉 李游 龚超
今年以来,创金合信新材料新能源股票A(011142)基金累计收益率16.27%
| 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 |
| 2025-12-16 |
011142 |
创金合信新材料新能源股票A |
1.0313 |
1.0313 |
1.0564 |
1.0564 |
-0.0251 |
-2.38% |
| 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% |
| 2025-09-15 |
011142 |
创金合信新材料新能源股票A |
1.1104 |
1.1104 |
1.1097 |
1.1097 |
0.0007 |
0.06% |
| 2025-09-12 |
011142 |
创金合信新材料新能源股票A |
1.1097 |
1.1097 |
1.1396 |
1.1396 |
-0.0299 |
-2.62% |
| 2025-09-11 |
011142 |
创金合信新材料新能源股票A |
1.1396 |
1.1396 |
1.1259 |
1.1259 |
0.0137 |
1.22% |
| 2025-09-10 |
011142 |
创金合信新材料新能源股票A |
1.1259 |
1.1259 |
1.1270 |
1.1270 |
-0.0011 |
-0.10% |
| 2025-09-09 |
011142 |
创金合信新材料新能源股票A |
1.1270 |
1.1270 |
1.1241 |
1.1241 |
0.0029 |
0.26% |
| 2025-09-08 |
011142 |
创金合信新材料新能源股票A |
1.1241 |
1.1241 |
1.0896 |
1.0896 |
0.0345 |
3.17% |
| 2025-09-05 |
011142 |
创金合信新材料新能源股票A |
1.0896 |
1.0896 |
0.9872 |
0.9872 |
0.1024 |
10.37% |
| 2025-09-04 |
011142 |
创金合信新材料新能源股票A |
0.9872 |
0.9872 |
1.0101 |
1.0101 |
-0.0229 |
-2.27% |
| 2025-09-03 |
011142 |
创金合信新材料新能源股票A |
1.0101 |
1.0101 |
1.0178 |
1.0178 |
-0.0077 |
-0.76% |
| 2025-09-02 |
011142 |
创金合信新材料新能源股票A |
1.0178 |
1.0178 |
1.0135 |
1.0135 |
0.0043 |
0.42% |
| 2025-09-01 |
011142 |
创金合信新材料新能源股票A |
1.0135 |
1.0135 |
0.9769 |
0.9769 |
0.0366 |
3.75% |
| 2025-08-29 |
011142 |
创金合信新材料新能源股票A |
0.9769 |
0.9769 |
0.9359 |
0.9359 |
0.0410 |
4.38% |
| 2025-08-28 |
011142 |
创金合信新材料新能源股票A |
0.9359 |
0.9359 |
0.9304 |
0.9304 |
0.0055 |
0.59% |
| 2025-08-27 |
011142 |
创金合信新材料新能源股票A |
0.9304 |
0.9304 |
0.9461 |
0.9461 |
-0.0157 |
-1.66% |
| 2025-08-26 |
011142 |
创金合信新材料新能源股票A |
0.9461 |
0.9461 |
0.9538 |
0.9538 |
-0.0077 |
-0.81% |
| 2025-08-25 |
011142 |
创金合信新材料新能源股票A |
0.9538 |
0.9538 |
0.9344 |
0.9344 |
0.0194 |
2.08% |
| 2025-08-22 |
011142 |
创金合信新材料新能源股票A |
0.9344 |
0.9344 |
0.9122 |
0.9122 |
0.0222 |
2.43% |
| 2025-08-21 |
011142 |
创金合信新材料新能源股票A |
0.9122 |
0.9122 |
0.9361 |
0.9361 |
-0.0239 |
-2.55% |
| 2025-08-20 |
011142 |
创金合信新材料新能源股票A |
0.9361 |
0.9361 |
0.9296 |
0.9296 |
0.0065 |
0.70% |
| 2025-08-19 |
011142 |
创金合信新材料新能源股票A |
0.9296 |
0.9296 |
0.9286 |
0.9286 |
0.0010 |
0.11% |
| 2025-08-18 |
011142 |
创金合信新材料新能源股票A |
0.9286 |
0.9286 |
0.9097 |
0.9097 |
0.0189 |
2.08% |
| 2025-08-15 |
011142 |
创金合信新材料新能源股票A |
0.9097 |
0.9097 |
0.8899 |
0.8899 |
0.0198 |
2.22% |
| 2025-08-14 |
011142 |
创金合信新材料新能源股票A |
0.8899 |
0.8899 |
0.9067 |
0.9067 |
-0.0168 |
-1.85% |
| 2025-08-13 |
011142 |
创金合信新材料新能源股票A |
0.9067 |
0.9067 |
0.8896 |
0.8896 |
0.0171 |
1.92% |
| 2025-08-12 |
011142 |
创金合信新材料新能源股票A |
0.8896 |
0.8896 |
0.8871 |
0.8871 |
0.0025 |
0.28% |
| 2025-08-11 |
011142 |
创金合信新材料新能源股票A |
0.8871 |
0.8871 |
0.8705 |
0.8705 |
0.0166 |
1.91% |
| 2025-08-08 |
011142 |
创金合信新材料新能源股票A |
0.8705 |
0.8705 |
0.8746 |
0.8746 |
-0.0041 |
-0.47% |
| 2025-08-07 |
011142 |
创金合信新材料新能源股票A |
0.8746 |
0.8746 |
0.8846 |
0.8846 |
-0.0100 |
-1.13% |
| 2025-08-06 |
011142 |
创金合信新材料新能源股票A |
0.8846 |
0.8846 |
0.8771 |
0.8771 |
0.0075 |
0.86% |
| 2025-08-05 |
011142 |
创金合信新材料新能源股票A |
0.8771 |
0.8771 |
0.8793 |
0.8793 |
-0.0022 |
-0.25% |
| 2025-08-04 |
011142 |
创金合信新材料新能源股票A |
0.8793 |
0.8793 |
0.8683 |
0.8683 |
0.0110 |
1.27% |
| 2025-08-01 |
011142 |
创金合信新材料新能源股票A |
0.8683 |
0.8683 |
0.8722 |
0.8722 |
-0.0039 |
-0.45% |
| 2025-07-31 |
011142 |
创金合信新材料新能源股票A |
0.8722 |
0.8722 |
0.8835 |
0.8835 |
-0.0113 |
-1.28% |
| 2025-07-30 |
011142 |
创金合信新材料新能源股票A |
0.8835 |
0.8835 |
0.9007 |
0.9007 |
-0.0172 |
-1.91% |
| 2025-07-29 |
011142 |
创金合信新材料新能源股票A |
0.9007 |
0.9007 |
0.8921 |
0.8921 |
0.0086 |
0.96% |
| 2025-07-28 |
011142 |
创金合信新材料新能源股票A |
0.8921 |
0.8921 |
0.8801 |
0.8801 |
0.0120 |
1.36% |
| 2025-07-25 |
011142 |
创金合信新材料新能源股票A |
0.8801 |
0.8801 |
0.8852 |
0.8852 |
-0.0051 |
-0.58% |
| 2025-07-24 |
011142 |
创金合信新材料新能源股票A |
0.8852 |
0.8852 |
0.8678 |
0.8678 |
0.0174 |
2.01% |
| 2025-07-23 |
011142 |
创金合信新材料新能源股票A |
0.8678 |
0.8678 |
0.8765 |
0.8765 |
-0.0087 |
-0.99% |
| 2025-07-22 |
011142 |
创金合信新材料新能源股票A |
0.8765 |
0.8765 |
0.8635 |
0.8635 |
0.0130 |
1.51% |
| 2025-07-21 |
011142 |
创金合信新材料新能源股票A |
0.8635 |
0.8635 |
0.8540 |
0.8540 |
0.0095 |
1.11% |
| 2025-07-18 |
011142 |
创金合信新材料新能源股票A |
0.8540 |
0.8540 |
0.8493 |
0.8493 |
0.0047 |
0.55% |
| 2025-07-17 |
011142 |
创金合信新材料新能源股票A |
0.8493 |
0.8493 |
0.8375 |
0.8375 |
0.0118 |
1.41% |
| 2025-07-16 |
011142 |
创金合信新材料新能源股票A |
0.8375 |
0.8375 |
0.8354 |
0.8354 |
0.0021 |
0.25% |
| 2025-07-15 |
011142 |
创金合信新材料新能源股票A |
0.8354 |
0.8354 |
0.8365 |
0.8365 |
-0.0011 |
-0.13% |
| 2025-07-14 |
011142 |
创金合信新材料新能源股票A |
0.8365 |
0.8365 |
0.8358 |
0.8358 |
0.0007 |
0.08% |
| 2025-07-11 |
011142 |
创金合信新材料新能源股票A |
0.8358 |
0.8358 |
0.8353 |
0.8353 |
0.0005 |
0.06% |
| 2025-07-10 |
011142 |
创金合信新材料新能源股票A |
0.8353 |
0.8353 |
0.8406 |
0.8406 |
-0.0053 |
-0.63% |
| 2025-07-09 |
011142 |
创金合信新材料新能源股票A |
0.8406 |
0.8406 |
0.8470 |
0.8470 |
-0.0064 |
-0.76% |
| 2025-07-08 |
011142 |
创金合信新材料新能源股票A |
0.8470 |
0.8470 |
0.8347 |
0.8347 |
0.0123 |
1.47% |
| 2025-07-07 |
011142 |
创金合信新材料新能源股票A |
0.8347 |
0.8347 |
0.8418 |
0.8418 |
-0.0071 |
-0.84% |
| 2025-07-04 |
011142 |
创金合信新材料新能源股票A |
0.8418 |
0.8418 |
0.8510 |
0.8510 |
-0.0092 |
-1.08% |
| 2025-07-03 |
011142 |
创金合信新材料新能源股票A |
0.8510 |
0.8510 |
0.8335 |
0.8335 |
0.0175 |
2.10% |
| 2025-07-02 |
011142 |
创金合信新材料新能源股票A |
0.8335 |
0.8335 |
0.8451 |
0.8451 |
-0.0116 |
-1.37% |
| 2025-07-01 |
011142 |
创金合信新材料新能源股票A |
0.8451 |
0.8451 |
0.8509 |
0.8509 |
-0.0058 |
-0.68% |
| 2025-06-30 |
011142 |
创金合信新材料新能源股票A |
0.8509 |
0.8509 |
0.8411 |
0.8411 |
0.0098 |
1.17% |
| 2025-06-27 |
011142 |
创金合信新材料新能源股票A |
0.8411 |
0.8411 |
0.8416 |
0.8416 |
-0.0005 |
-0.06% |
| 2025-06-26 |
011142 |
创金合信新材料新能源股票A |
0.8416 |
0.8416 |
0.8467 |
0.8467 |
-0.0051 |
-0.60% |
| 2025-06-25 |
011142 |
创金合信新材料新能源股票A |
0.8467 |
0.8467 |
0.8293 |
0.8293 |
0.0174 |
2.10% |
| 2025-06-24 |
011142 |
创金合信新材料新能源股票A |
0.8293 |
0.8293 |
0.8017 |
0.8017 |
0.0276 |
3.44% |
| 2025-06-23 |
011142 |
创金合信新材料新能源股票A |
0.8017 |
0.8017 |
0.7910 |
0.7910 |
0.0107 |
1.35% |
| 2025-06-20 |
011142 |
创金合信新材料新能源股票A |
0.7910 |
0.7910 |
0.7963 |
0.7963 |
-0.0053 |
-0.67% |
| 2025-06-19 |
011142 |
创金合信新材料新能源股票A |
0.7963 |
0.7963 |
0.8057 |
0.8057 |
-0.0094 |
-1.17% |
| 2025-06-18 |
011142 |
创金合信新材料新能源股票A |
0.8057 |
0.8057 |
0.8015 |
0.8015 |
0.0042 |
0.52% |
| 2025-06-17 |
011142 |
创金合信新材料新能源股票A |
0.8015 |
0.8015 |
0.8024 |
0.8024 |
-0.0009 |
-0.11% |
| 2025-06-16 |
011142 |
创金合信新材料新能源股票A |
0.8024 |
0.8024 |
0.7986 |
0.7986 |
0.0038 |
0.48% |
| 2025-06-13 |
011142 |
创金合信新材料新能源股票A |
0.7986 |
0.7986 |
0.8059 |
0.8059 |
-0.0073 |
-0.91% |
| 2025-06-12 |
011142 |
创金合信新材料新能源股票A |
0.8059 |
0.8059 |
0.8067 |
0.8067 |
-0.0008 |
-0.10% |
| 2025-06-11 |
011142 |
创金合信新材料新能源股票A |
0.8067 |
0.8067 |
0.8033 |
0.8033 |
0.0034 |
0.42% |
| 2025-06-10 |
011142 |
创金合信新材料新能源股票A |
0.8033 |
0.8033 |
0.8163 |
0.8163 |
-0.0130 |
-1.59% |
| 2025-06-09 |
011142 |
创金合信新材料新能源股票A |
0.8163 |
0.8163 |
0.8118 |
0.8118 |
0.0045 |
0.55% |
| 2025-06-06 |
011142 |
创金合信新材料新能源股票A |
0.8118 |
0.8118 |
0.8092 |
0.8092 |
0.0026 |
0.32% |
| 2025-06-05 |
011142 |
创金合信新材料新能源股票A |
0.8092 |
0.8092 |
0.7911 |
0.7911 |
0.0181 |
2.29% |
| 2025-06-04 |
011142 |
创金合信新材料新能源股票A |
0.7911 |
0.7911 |
0.7828 |
0.7828 |
0.0083 |
1.06% |
| 2025-06-03 |
011142 |
创金合信新材料新能源股票A |
0.7828 |
0.7828 |
0.7805 |
0.7805 |
0.0023 |
0.29% |
| 2025-05-30 |
011142 |
创金合信新材料新能源股票A |
0.7805 |
0.7805 |
0.7954 |
0.7954 |
-0.0149 |
-1.87% |
| 2025-05-29 |
011142 |
创金合信新材料新能源股票A |
0.7954 |
0.7954 |
0.7880 |
0.7880 |
0.0074 |
0.94% |
| 2025-05-28 |
011142 |
创金合信新材料新能源股票A |
0.7880 |
0.7880 |
0.7905 |
0.7905 |
-0.0025 |
-0.32% |
| 2025-05-27 |
011142 |
创金合信新材料新能源股票A |
0.7905 |
0.7905 |
0.7992 |
0.7992 |
-0.0087 |
-1.09% |
| 2025-05-26 |
011142 |
创金合信新材料新能源股票A |
0.7992 |
0.7992 |
0.7954 |
0.7954 |
0.0038 |
0.48% |
| 2025-05-23 |
011142 |
创金合信新材料新能源股票A |
0.7954 |
0.7954 |
0.8067 |
0.8067 |
-0.0113 |
-1.40% |
| 2025-05-22 |
011142 |
创金合信新材料新能源股票A |
0.8067 |
0.8067 |
0.8151 |
0.8151 |
-0.0084 |
-1.03% |
| 2025-05-21 |
011142 |
创金合信新材料新能源股票A |
0.8151 |
0.8151 |
0.8192 |
0.8192 |
-0.0041 |
-0.50% |
| 2025-05-20 |
011142 |
创金合信新材料新能源股票A |
0.8192 |
0.8192 |
0.8168 |
0.8168 |
0.0024 |
0.29% |
| 2025-05-19 |
011142 |
创金合信新材料新能源股票A |
0.8168 |
0.8168 |
0.8204 |
0.8204 |
-0.0036 |
-0.44% |
| 2025-05-16 |
011142 |
创金合信新材料新能源股票A |
0.8204 |
0.8204 |
0.8228 |
0.8228 |
-0.0024 |
-0.29% |
| 2025-05-15 |
011142 |
创金合信新材料新能源股票A |
0.8228 |
0.8228 |
0.8447 |
0.8447 |
-0.0219 |
-2.59% |
| 2025-05-14 |
011142 |
创金合信新材料新能源股票A |
0.8447 |
0.8447 |
0.8432 |
0.8432 |
0.0015 |
0.18% |
| 2025-05-13 |
011142 |
创金合信新材料新能源股票A |
0.8432 |
0.8432 |
0.8451 |
0.8451 |
-0.0019 |
-0.22% |
| 2025-05-12 |
011142 |
创金合信新材料新能源股票A |
0.8451 |
0.8451 |
0.8352 |
0.8352 |
0.0099 |
1.19% |
| 2025-05-09 |
011142 |
创金合信新材料新能源股票A |
0.8352 |
0.8352 |
0.8479 |
0.8479 |
-0.0127 |
-1.50% |
| 2025-05-08 |
011142 |
创金合信新材料新能源股票A |
0.8479 |
0.8479 |
0.8470 |
0.8470 |
0.0009 |
0.11% |
| 2025-05-07 |
011142 |
创金合信新材料新能源股票A |
0.8470 |
0.8470 |
0.8495 |
0.8495 |
-0.0025 |
-0.29% |
| 2025-05-06 |
011142 |
创金合信新材料新能源股票A |
0.8495 |
0.8495 |
0.8303 |
0.8303 |
0.0192 |
2.31% |
| 2025-04-30 |
011142 |
创金合信新材料新能源股票A |
0.8303 |
0.8303 |
0.8201 |
0.8201 |
0.0102 |
1.24% |
| 2025-04-29 |
011142 |
创金合信新材料新能源股票A |
0.8201 |
0.8201 |
0.8109 |
0.8109 |
0.0092 |
1.13% |
| 2025-04-28 |
011142 |
创金合信新材料新能源股票A |
0.8109 |
0.8109 |
0.8117 |
0.8117 |
-0.0008 |
-0.10% |
| 2025-04-25 |
011142 |
创金合信新材料新能源股票A |
0.8117 |
0.8117 |
0.8070 |
0.8070 |
0.0047 |
0.58% |
| 2025-04-24 |
011142 |
创金合信新材料新能源股票A |
0.8070 |
0.8070 |
0.8205 |
0.8205 |
-0.0135 |
-1.65% |
| 2025-04-23 |
011142 |
创金合信新材料新能源股票A |
0.8205 |
0.8205 |
0.8085 |
0.8085 |
0.0120 |
1.48% |
| 2025-04-22 |
011142 |
创金合信新材料新能源股票A |
0.8085 |
0.8085 |
0.8193 |
0.8193 |
-0.0108 |
-1.32% |
| 2025-04-21 |
011142 |
创金合信新材料新能源股票A |
0.8193 |
0.8193 |
0.8024 |
0.8024 |
0.0169 |
2.11% |
| 2025-04-18 |
011142 |
创金合信新材料新能源股票A |
0.8024 |
0.8024 |
0.8050 |
0.8050 |
-0.0026 |
-0.32% |
| 2025-04-17 |
011142 |
创金合信新材料新能源股票A |
0.8050 |
0.8050 |
0.8047 |
0.8047 |
0.0003 |
0.04% |
| 2025-04-16 |
011142 |
创金合信新材料新能源股票A |
0.8047 |
0.8047 |
0.8172 |
0.8172 |
-0.0125 |
-1.53% |
| 2025-04-15 |
011142 |
创金合信新材料新能源股票A |
0.8172 |
0.8172 |
0.8208 |
0.8208 |
-0.0036 |
-0.44% |
| 2025-04-14 |
011142 |
创金合信新材料新能源股票A |
0.8208 |
0.8208 |
0.8136 |
0.8136 |
0.0072 |
0.88% |
| 2025-04-11 |
011142 |
创金合信新材料新能源股票A |
0.8136 |
0.8136 |
0.7999 |
0.7999 |
0.0137 |
1.71% |
| 2025-04-10 |
011142 |
创金合信新材料新能源股票A |
0.7999 |
0.7999 |
0.7819 |
0.7819 |
0.0180 |
2.30% |
| 2025-04-09 |
011142 |
创金合信新材料新能源股票A |
0.7819 |
0.7819 |
0.7619 |
0.7619 |
0.0200 |
2.63% |
| 2025-04-08 |
011142 |
创金合信新材料新能源股票A |
0.7619 |
0.7619 |
0.7683 |
0.7683 |
-0.0064 |
-0.83% |
| 2025-04-07 |
011142 |
创金合信新材料新能源股票A |
0.7683 |
0.7683 |
0.8540 |
0.8540 |
-0.0857 |
-10.04% |
| 2025-04-03 |
011142 |
创金合信新材料新能源股票A |
0.8540 |
0.8540 |
0.8666 |
0.8666 |
-0.0126 |
-1.45% |
| 2025-04-02 |
011142 |
创金合信新材料新能源股票A |
0.8666 |
0.8666 |
0.8610 |
0.8610 |
0.0056 |
0.65% |
| 2025-04-01 |
011142 |
创金合信新材料新能源股票A |
0.8610 |
0.8610 |
0.8664 |
0.8664 |
-0.0054 |
-0.62% |
| 2025-03-31 |
011142 |
创金合信新材料新能源股票A |
0.8664 |
0.8664 |
0.8617 |
0.8617 |
0.0047 |
0.55% |
| 2025-03-28 |
011142 |
创金合信新材料新能源股票A |
0.8617 |
0.8617 |
0.8667 |
0.8667 |
-0.0050 |
-0.58% |
| 2025-03-27 |
011142 |
创金合信新材料新能源股票A |
0.8667 |
0.8667 |
0.8697 |
0.8697 |
-0.0030 |
-0.34% |
| 2025-03-26 |
011142 |
创金合信新材料新能源股票A |
0.8697 |
0.8697 |
0.8647 |
0.8647 |
0.0050 |
0.58% |
| 2025-03-25 |
011142 |
创金合信新材料新能源股票A |
0.8647 |
0.8647 |
0.8921 |
0.8921 |
-0.0274 |
-3.07% |
| 2025-03-24 |
011142 |
创金合信新材料新能源股票A |
0.8921 |
0.8921 |
0.8908 |
0.8908 |
0.0013 |
0.15% |
| 2025-03-21 |
011142 |
创金合信新材料新能源股票A |
0.8908 |
0.8908 |
0.9124 |
0.9124 |
-0.0216 |
-2.37% |
| 2025-03-20 |
011142 |
创金合信新材料新能源股票A |
0.9124 |
0.9124 |
0.9270 |
0.9270 |
-0.0146 |
-1.57% |
| 2025-03-19 |
011142 |
创金合信新材料新能源股票A |
0.9270 |
0.9270 |
0.9371 |
0.9371 |
-0.0101 |
-1.08% |
| 2025-03-18 |
011142 |
创金合信新材料新能源股票A |
0.9371 |
0.9371 |
0.9347 |
0.9347 |
0.0024 |
0.26% |
| 2025-03-17 |
011142 |
创金合信新材料新能源股票A |
0.9347 |
0.9347 |
0.9462 |
0.9462 |
-0.0115 |
-1.22% |
| 2025-03-14 |
011142 |
创金合信新材料新能源股票A |
0.9462 |
0.9462 |
0.9284 |
0.9284 |
0.0178 |
1.92% |
| 2025-03-13 |
011142 |
创金合信新材料新能源股票A |
0.9284 |
0.9284 |
0.9469 |
0.9469 |
-0.0185 |
-1.95% |
| 2025-03-12 |
011142 |
创金合信新材料新能源股票A |
0.9469 |
0.9469 |
0.9400 |
0.9400 |
0.0069 |
0.73% |
| 2025-03-11 |
011142 |
创金合信新材料新能源股票A |
0.9400 |
0.9400 |
0.9386 |
0.9386 |
0.0014 |
0.15% |
| 2025-03-10 |
011142 |
创金合信新材料新能源股票A |
0.9386 |
0.9386 |
0.9391 |
0.9391 |
-0.0005 |
-0.05% |
| 2025-03-07 |
011142 |
创金合信新材料新能源股票A |
0.9391 |
0.9391 |
0.9482 |
0.9482 |
-0.0091 |
-0.96% |
| 2025-03-06 |
011142 |
创金合信新材料新能源股票A |
0.9482 |
0.9482 |
0.9244 |
0.9244 |
0.0238 |
2.57% |
| 2025-03-05 |
011142 |
创金合信新材料新能源股票A |
0.9244 |
0.9244 |
0.9078 |
0.9078 |
0.0166 |
1.83% |
| 2025-03-04 |
011142 |
创金合信新材料新能源股票A |
0.9078 |
0.9078 |
0.9028 |
0.9028 |
0.0050 |
0.55% |
| 2025-03-03 |
011142 |
创金合信新材料新能源股票A |
0.9028 |
0.9028 |
0.9144 |
0.9144 |
-0.0116 |
-1.27% |
| 2025-02-28 |
011142 |
创金合信新材料新能源股票A |
0.9144 |
0.9144 |
0.9537 |
0.9537 |
-0.0393 |
-4.12% |
| 2025-02-27 |
011142 |
创金合信新材料新能源股票A |
0.9537 |
0.9537 |
0.9730 |
0.9730 |
-0.0193 |
-1.98% |
| 2025-02-26 |
011142 |
创金合信新材料新能源股票A |
0.9730 |
0.9730 |
0.9636 |
0.9636 |
0.0094 |
0.98% |
| 2025-02-25 |
011142 |
创金合信新材料新能源股票A |
0.9636 |
0.9636 |
0.9745 |
0.9745 |
-0.0109 |
-1.12% |
| 2025-02-24 |
011142 |
创金合信新材料新能源股票A |
0.9745 |
0.9745 |
0.9760 |
0.9760 |
-0.0015 |
-0.15% |
| 2025-02-21 |
011142 |
创金合信新材料新能源股票A |
0.9760 |
0.9760 |
0.9346 |
0.9346 |
0.0414 |
4.43% |
| 2025-02-20 |
011142 |
创金合信新材料新能源股票A |
0.9346 |
0.9346 |
0.9361 |
0.9361 |
-0.0015 |
-0.16% |
| 2025-02-19 |
011142 |
创金合信新材料新能源股票A |
0.9361 |
0.9361 |
0.9148 |
0.9148 |
0.0213 |
2.33% |
| 2025-02-18 |
011142 |
创金合信新材料新能源股票A |
0.9148 |
0.9148 |
0.9340 |
0.9340 |
-0.0192 |
-2.06% |
| 2025-02-17 |
011142 |
创金合信新材料新能源股票A |
0.9340 |
0.9340 |
0.9206 |
0.9206 |
0.0134 |
1.46% |
| 2025-02-14 |
011142 |
创金合信新材料新能源股票A |
0.9206 |
0.9206 |
0.9130 |
0.9130 |
0.0076 |
0.83% |
| 2025-02-13 |
011142 |
创金合信新材料新能源股票A |
0.9130 |
0.9130 |
0.9352 |
0.9352 |
-0.0222 |
-2.37% |
| 2025-02-12 |
011142 |
创金合信新材料新能源股票A |
0.9352 |
0.9352 |
0.9208 |
0.9208 |
0.0144 |
1.56% |
| 2025-02-11 |
011142 |
创金合信新材料新能源股票A |
0.9208 |
0.9208 |
0.9295 |
0.9295 |
-0.0087 |
-0.94% |
| 2025-02-10 |
011142 |
创金合信新材料新能源股票A |
0.9295 |
0.9295 |
0.9323 |
0.9323 |
-0.0028 |
-0.30% |
| 2025-02-07 |
011142 |
创金合信新材料新能源股票A |
0.9323 |
0.9323 |
0.9164 |
0.9164 |
0.0159 |
1.74% |
| 2025-02-06 |
011142 |
创金合信新材料新能源股票A |
0.9164 |
0.9164 |
0.8964 |
0.8964 |
0.0200 |
2.23% |
| 2025-02-05 |
011142 |
创金合信新材料新能源股票A |
0.8964 |
0.8964 |
0.8997 |
0.8997 |
-0.0033 |
-0.37% |
| 2025-01-27 |
011142 |
创金合信新材料新能源股票A |
0.8997 |
0.8997 |
0.9305 |
0.9305 |
-0.0308 |
-3.31% |
| 2025-01-24 |
011142 |
创金合信新材料新能源股票A |
0.9305 |
0.9305 |
0.9142 |
0.9142 |
0.0163 |
1.78% |
| 2025-01-23 |
011142 |
创金合信新材料新能源股票A |
0.9142 |
0.9142 |
0.9316 |
0.9316 |
-0.0174 |
-1.87% |
| 2025-01-22 |
011142 |
创金合信新材料新能源股票A |
0.9316 |
0.9316 |
0.9347 |
0.9347 |
-0.0031 |
-0.33% |
| 2025-01-21 |
011142 |
创金合信新材料新能源股票A |
0.9347 |
0.9347 |
0.9220 |
0.9220 |
0.0127 |
1.38% |
| 2025-01-20 |
011142 |
创金合信新材料新能源股票A |
0.9220 |
0.9220 |
0.9042 |
0.9042 |
0.0178 |
1.97% |
| 2025-01-17 |
011142 |
创金合信新材料新能源股票A |
0.9042 |
0.9042 |
0.8962 |
0.8962 |
0.0080 |
0.89% |
| 2025-01-16 |
011142 |
创金合信新材料新能源股票A |
0.8962 |
0.8962 |
0.8975 |
0.8975 |
-0.0013 |
-0.14% |
| 2025-01-15 |
011142 |
创金合信新材料新能源股票A |
0.8975 |
0.8975 |
0.9120 |
0.9120 |
-0.0145 |
-1.59% |
| 2025-01-14 |
011142 |
创金合信新材料新能源股票A |
0.9120 |
0.9120 |
0.8780 |
0.8780 |
0.0340 |
3.87% |
| 2025-01-13 |
011142 |
创金合信新材料新能源股票A |
0.8780 |
0.8780 |
0.8826 |
0.8826 |
-0.0046 |
-0.52% |
| 2025-01-10 |
011142 |
创金合信新材料新能源股票A |
0.8826 |
0.8826 |
0.8985 |
0.8985 |
-0.0159 |
-1.77% |
| 2025-01-09 |
011142 |
创金合信新材料新能源股票A |
0.8985 |
0.8985 |
0.8971 |
0.8971 |
0.0014 |
0.16% |
| 2025-01-08 |
011142 |
创金合信新材料新能源股票A |
0.8971 |
0.8971 |
0.8917 |
0.8917 |
0.0054 |
0.61% |
| 2025-01-07 |
011142 |
创金合信新材料新能源股票A |
0.8917 |
0.8917 |
0.8721 |
0.8721 |
0.0196 |
2.25% |
| 2025-01-06 |
011142 |
创金合信新材料新能源股票A |
0.8721 |
0.8721 |
0.8640 |
0.8640 |
0.0081 |
0.94% |
| 2025-01-03 |
011142 |
创金合信新材料新能源股票A |
0.8640 |
0.8640 |
0.8774 |
0.8774 |
-0.0134 |
-1.53% |
| 2025-01-02 |
011142 |
创金合信新材料新能源股票A |
0.8774 |
0.8774 |
0.9086 |
0.9086 |
-0.0312 |
-3.43% |
