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
1.1376
0.0126 1.12%
2026-09-15
盘中实时估值(仅供参考)
1.2252
-0.0021 -0.1706%
2026-03-24 15:39:58
- 累计净值：1.1376
- 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：1.56亿
- 基金公司：创金合信基金
- 基金经理：谢天卉 李游
近一季,创金合信新材料新能源股票A(011142)基金累计收益率-22.71%
| 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 |
| 2026-09-15 |
011142 |
创金合信新材料新能源股票A |
1.1421 |
1.1421 |
1.1376 |
1.1376 |
0.0045 |
0.40% |
| 2026-09-14 |
011142 |
创金合信新材料新能源股票A |
1.1376 |
1.1376 |
1.1250 |
1.1250 |
0.0126 |
1.12% |
| 2026-09-11 |
011142 |
创金合信新材料新能源股票A |
1.1250 |
1.1250 |
1.1458 |
1.1458 |
-0.0208 |
-1.82% |
| 2026-09-10 |
011142 |
创金合信新材料新能源股票A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2026-09-09 |
011142 |
创金合信新材料新能源股票A |
1.1456 |
1.1456 |
1.1370 |
1.1370 |
0.0086 |
0.76% |
| 2026-09-08 |
011142 |
创金合信新材料新能源股票A |
1.1370 |
1.1370 |
1.1482 |
1.1482 |
-0.0112 |
-0.98% |
| 2026-09-07 |
011142 |
创金合信新材料新能源股票A |
1.1482 |
1.1482 |
1.1098 |
1.1098 |
0.0384 |
3.46% |
| 2026-09-04 |
011142 |
创金合信新材料新能源股票A |
1.1098 |
1.1098 |
1.1371 |
1.1371 |
-0.0273 |
-2.46% |
| 2026-09-03 |
011142 |
创金合信新材料新能源股票A |
1.1371 |
1.1371 |
1.1291 |
1.1291 |
0.0080 |
0.71% |
| 2026-09-02 |
011142 |
创金合信新材料新能源股票A |
1.1291 |
1.1291 |
1.1500 |
1.1500 |
-0.0209 |
-1.85% |
|
|
| 2026-09-01 |
011142 |
创金合信新材料新能源股票A |
1.1500 |
1.1500 |
1.1902 |
1.1902 |
-0.0402 |
-3.50% |
| 2026-08-31 |
011142 |
创金合信新材料新能源股票A |
1.1902 |
1.1902 |
1.1756 |
1.1756 |
0.0146 |
1.24% |
| 2026-08-28 |
011142 |
创金合信新材料新能源股票A |
1.1756 |
1.1756 |
1.1872 |
1.1872 |
-0.0116 |
-0.98% |
| 2026-08-27 |
011142 |
创金合信新材料新能源股票A |
1.1872 |
1.1872 |
1.1567 |
1.1567 |
0.0305 |
2.64% |
| 2026-08-26 |
011142 |
创金合信新材料新能源股票A |
1.1567 |
1.1567 |
1.1498 |
1.1498 |
0.0069 |
0.60% |
| 2026-08-25 |
011142 |
创金合信新材料新能源股票A |
1.1498 |
1.1498 |
1.1659 |
1.1659 |
-0.0161 |
-1.40% |
| 2026-08-24 |
011142 |
创金合信新材料新能源股票A |
1.1659 |
1.1659 |
1.1794 |
1.1794 |
-0.0135 |
-1.14% |
| 2026-08-21 |
011142 |
创金合信新材料新能源股票A |
1.1794 |
1.1794 |
1.1547 |
1.1547 |
0.0247 |
2.14% |
| 2026-08-20 |
011142 |
创金合信新材料新能源股票A |
1.1547 |
1.1547 |
1.1587 |
1.1587 |
-0.0040 |
-0.35% |
| 2026-08-19 |
011142 |
创金合信新材料新能源股票A |
1.1587 |
1.1587 |
1.2234 |
1.2234 |
-0.0647 |
-5.29% |
| 2026-08-18 |
011142 |
创金合信新材料新能源股票A |
1.2234 |
1.2234 |
1.2361 |
1.2361 |
-0.0127 |
-1.03% |
| 2026-08-17 |
011142 |
创金合信新材料新能源股票A |
1.2361 |
1.2361 |
1.1928 |
1.1928 |
0.0433 |
3.63% |
| 2026-08-14 |
011142 |
创金合信新材料新能源股票A |
1.1928 |
1.1928 |
1.1739 |
1.1739 |
0.0189 |
1.61% |
| 2026-08-13 |
011142 |
创金合信新材料新能源股票A |
1.1739 |
1.1739 |
1.1769 |
1.1769 |
-0.0030 |
-0.25% |
| 2026-08-12 |
011142 |
创金合信新材料新能源股票A |
1.1769 |
1.1769 |
1.1575 |
1.1575 |
0.0194 |
1.68% |
|
|
| 2026-08-11 |
011142 |
创金合信新材料新能源股票A |
1.1575 |
1.1575 |
1.1645 |
1.1645 |
-0.0070 |
-0.60% |
| 2026-08-10 |
011142 |
创金合信新材料新能源股票A |
1.1645 |
1.1645 |
1.1802 |
1.1802 |
-0.0157 |
-1.35% |
| 2026-08-07 |
011142 |
创金合信新材料新能源股票A |
1.1802 |
1.1802 |
1.1264 |
1.1264 |
0.0538 |
4.78% |
| 2026-08-06 |
011142 |
创金合信新材料新能源股票A |
1.1264 |
1.1264 |
1.1267 |
1.1267 |
-0.0003 |
-0.03% |
| 2026-08-05 |
011142 |
创金合信新材料新能源股票A |
1.1267 |
1.1267 |
1.0811 |
1.0811 |
0.0456 |
4.22% |
| 2026-08-04 |
011142 |
创金合信新材料新能源股票A |
1.0811 |
1.0811 |
1.0401 |
1.0401 |
0.0410 |
3.94% |
| 2026-08-03 |
011142 |
创金合信新材料新能源股票A |
1.0401 |
1.0401 |
1.0549 |
1.0549 |
-0.0148 |
-1.40% |
| 2026-07-31 |
011142 |
创金合信新材料新能源股票A |
1.0549 |
1.0549 |
1.0369 |
1.0369 |
0.0180 |
1.74% |
| 2026-07-30 |
011142 |
创金合信新材料新能源股票A |
1.0369 |
1.0369 |
1.0792 |
1.0792 |
-0.0423 |
-3.92% |
| 2026-07-29 |
011142 |
创金合信新材料新能源股票A |
1.0792 |
1.0792 |
1.0704 |
1.0704 |
0.0088 |
0.82% |
| 2026-07-28 |
011142 |
创金合信新材料新能源股票A |
1.0704 |
1.0704 |
1.1344 |
1.1344 |
-0.0640 |
-5.64% |
| 2026-07-27 |
011142 |
创金合信新材料新能源股票A |
1.1344 |
1.1344 |
1.0741 |
1.0741 |
0.0603 |
5.61% |
| 2026-07-24 |
011142 |
创金合信新材料新能源股票A |
1.0741 |
1.0741 |
1.1079 |
1.1079 |
-0.0338 |
-3.15% |
| 2026-07-23 |
011142 |
创金合信新材料新能源股票A |
1.1079 |
1.1079 |
1.0869 |
1.0869 |
0.0210 |
1.93% |
| 2026-07-22 |
011142 |
创金合信新材料新能源股票A |
1.0869 |
1.0869 |
1.1216 |
1.1216 |
-0.0347 |
-3.19% |
| 2026-07-21 |
011142 |
创金合信新材料新能源股票A |
1.1216 |
1.1216 |
1.0560 |
1.0560 |
0.0656 |
6.21% |
| 2026-07-20 |
011142 |
创金合信新材料新能源股票A |
1.0560 |
1.0560 |
1.1373 |
1.1373 |
-0.0813 |
-7.70% |
| 2026-07-17 |
011142 |
创金合信新材料新能源股票A |
1.1373 |
1.1373 |
1.2196 |
1.2196 |
-0.0823 |
-6.75% |
| 2026-07-16 |
011142 |
创金合信新材料新能源股票A |
1.2196 |
1.2196 |
1.2650 |
1.2650 |
-0.0454 |
-3.59% |
| 2026-07-15 |
011142 |
创金合信新材料新能源股票A |
1.2650 |
1.2650 |
1.2941 |
1.2941 |
-0.0291 |
-2.25% |
| 2026-07-14 |
011142 |
创金合信新材料新能源股票A |
1.2941 |
1.2941 |
1.2399 |
1.2399 |
0.0542 |
4.37% |
| 2026-07-13 |
011142 |
创金合信新材料新能源股票A |
1.2399 |
1.2399 |
1.3158 |
1.3158 |
-0.0759 |
-6.12% |
| 2026-07-10 |
011142 |
创金合信新材料新能源股票A |
1.3158 |
1.3158 |
1.3701 |
1.3701 |
-0.0543 |
-3.96% |
| 2026-07-09 |
011142 |
创金合信新材料新能源股票A |
1.3701 |
1.3701 |
1.3563 |
1.3563 |
0.0138 |
1.02% |
| 2026-07-08 |
011142 |
创金合信新材料新能源股票A |
1.3563 |
1.3563 |
1.4287 |
1.4287 |
-0.0724 |
-5.34% |
| 2026-07-07 |
011142 |
创金合信新材料新能源股票A |
1.4287 |
1.4287 |
1.4477 |
1.4477 |
-0.0190 |
-1.31% |
| 2026-07-06 |
011142 |
创金合信新材料新能源股票A |
1.4477 |
1.4477 |
1.5135 |
1.5135 |
-0.0658 |
-4.55% |
| 2026-07-03 |
011142 |
创金合信新材料新能源股票A |
1.5135 |
1.5135 |
1.4990 |
1.4990 |
0.0145 |
0.97% |
| 2026-07-02 |
011142 |
创金合信新材料新能源股票A |
1.4990 |
1.4990 |
1.5542 |
1.5542 |
-0.0552 |
-3.55% |
| 2026-07-01 |
011142 |
创金合信新材料新能源股票A |
1.5542 |
1.5542 |
1.5630 |
1.5630 |
-0.0088 |
-0.56% |
| 2026-06-30 |
011142 |
创金合信新材料新能源股票A |
1.5630 |
1.5630 |
1.5127 |
1.5127 |
0.0503 |
3.33% |
| 2026-06-29 |
011142 |
创金合信新材料新能源股票A |
1.5127 |
1.5127 |
1.5432 |
1.5432 |
-0.0305 |
-2.02% |
| 2026-06-26 |
011142 |
创金合信新材料新能源股票A |
1.5432 |
1.5432 |
1.6159 |
1.6159 |
-0.0727 |
-4.71% |
| 2026-06-25 |
011142 |
创金合信新材料新能源股票A |
1.6159 |
1.6159 |
1.6050 |
1.6050 |
0.0109 |
0.68% |
| 2026-06-24 |
011142 |
创金合信新材料新能源股票A |
1.6050 |
1.6050 |
1.5680 |
1.5680 |
0.0370 |
2.36% |
| 2026-06-23 |
011142 |
创金合信新材料新能源股票A |
1.5680 |
1.5680 |
1.6517 |
1.6517 |
-0.0837 |
-5.34% |
| 2026-06-22 |
011142 |
创金合信新材料新能源股票A |
1.6517 |
1.6517 |
1.6168 |
1.6168 |
0.0349 |
2.16% |
| 2026-06-18 |
011142 |
创金合信新材料新能源股票A |
1.6168 |
1.6168 |
1.6168 |
1.6168 |
0.0000 |
0.00% |
| 2026-06-17 |
011142 |
创金合信新材料新能源股票A |
1.6168 |
1.6168 |
1.6066 |
1.6066 |
0.0102 |
0.63% |
| 2026-06-16 |
011142 |
创金合信新材料新能源股票A |
1.6066 |
1.6066 |
1.5521 |
1.5521 |
0.0545 |
3.51% |
