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
0.8991
0.0173 1.9600%
2024-04-26
盘中实时估值(仅供参考)
0.8945
0.0127 1.4361%
- 累计净值:0.8991
- 成立日期:2020-12-30
- 基金类型:
- 成立份额:
- 最近份额:2.8087亿
- 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
近一年,创金合信新材料新能源股票A(011142)基金累计收益率-20.55%
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 |
2024-04-26 |
011142 |
创金合信新材料新能源股票A |
0.8991 |
0.8991 |
0.8818 |
0.8818 |
0.0173 |
1.96% |
2024-04-25 |
011142 |
创金合信新材料新能源股票A |
0.8818 |
0.8818 |
0.8801 |
0.8801 |
0.0017 |
0.19% |
2024-04-24 |
011142 |
创金合信新材料新能源股票A |
0.8801 |
0.8801 |
0.8694 |
0.8694 |
0.0107 |
1.23% |
2024-04-23 |
011142 |
创金合信新材料新能源股票A |
0.8694 |
0.8694 |
0.8795 |
0.8795 |
-0.0101 |
-1.15% |
2024-04-22 |
011142 |
创金合信新材料新能源股票A |
0.8795 |
0.8795 |
0.8955 |
0.8955 |
-0.0160 |
-1.79% |
2024-04-19 |
011142 |
创金合信新材料新能源股票A |
0.8955 |
0.8955 |
0.9014 |
0.9014 |
-0.0059 |
-0.65% |
2024-04-18 |
011142 |
创金合信新材料新能源股票A |
0.9014 |
0.9014 |
0.9025 |
0.9025 |
-0.0011 |
-0.12% |
2024-04-17 |
011142 |
创金合信新材料新能源股票A |
0.9025 |
0.9025 |
0.8844 |
0.8844 |
0.0181 |
2.05% |
2024-04-16 |
011142 |
创金合信新材料新能源股票A |
0.8844 |
0.8844 |
0.9017 |
0.9017 |
-0.0173 |
-1.92% |
2024-04-15 |
011142 |
创金合信新材料新能源股票A |
0.9017 |
0.9017 |
0.8869 |
0.8869 |
0.0148 |
1.67% |
|
2024-04-12 |
011142 |
创金合信新材料新能源股票A |
0.8869 |
0.8869 |
0.8885 |
0.8885 |
-0.0016 |
-0.18% |
2024-04-11 |
011142 |
创金合信新材料新能源股票A |
0.8885 |
0.8885 |
0.8774 |
0.8774 |
0.0111 |
1.27% |
2024-04-10 |
011142 |
创金合信新材料新能源股票A |
0.8774 |
0.8774 |
0.8838 |
0.8838 |
-0.0064 |
-0.72% |
2024-04-09 |
011142 |
创金合信新材料新能源股票A |
0.8838 |
0.8838 |
0.8806 |
0.8806 |
0.0032 |
0.36% |
2024-04-08 |
011142 |
创金合信新材料新能源股票A |
0.8806 |
0.8806 |
0.8864 |
0.8864 |
-0.0058 |
-0.65% |
2024-04-03 |
011142 |
创金合信新材料新能源股票A |
0.8864 |
0.8864 |
0.8915 |
0.8915 |
-0.0051 |
-0.57% |
2024-04-02 |
011142 |
创金合信新材料新能源股票A |
0.8915 |
0.8915 |
0.8917 |
0.8917 |
-0.0002 |
-0.02% |
2024-04-01 |
011142 |
创金合信新材料新能源股票A |
0.8917 |
0.8917 |
0.8793 |
0.8793 |
0.0124 |
1.41% |
2024-03-29 |
011142 |
创金合信新材料新能源股票A |
0.8793 |
0.8793 |
0.8669 |
0.8669 |
0.0124 |
1.43% |
2024-03-28 |
011142 |
创金合信新材料新能源股票A |
0.8669 |
0.8669 |
0.8565 |
0.8565 |
0.0104 |
1.21% |
2024-03-27 |
011142 |
创金合信新材料新能源股票A |
0.8565 |
0.8565 |
0.8763 |
0.8763 |
-0.0198 |
-2.26% |
2024-03-26 |
011142 |
创金合信新材料新能源股票A |
0.8763 |
0.8763 |
0.8717 |
0.8717 |
0.0046 |
0.53% |
2024-03-25 |
011142 |
创金合信新材料新能源股票A |
0.8717 |
0.8717 |
0.8851 |
0.8851 |
-0.0134 |
-1.51% |
2024-03-22 |
011142 |
创金合信新材料新能源股票A |
0.8851 |
0.8851 |
0.8917 |
0.8917 |
-0.0066 |
-0.74% |
2024-03-21 |
011142 |
创金合信新材料新能源股票A |
0.8917 |
0.8917 |
0.8898 |
0.8898 |
0.0019 |
0.21% |
|
2024-03-20 |
011142 |
创金合信新材料新能源股票A |
0.8898 |
0.8898 |
0.8802 |
0.8802 |
0.0096 |
1.09% |
2024-03-19 |
011142 |
创金合信新材料新能源股票A |
0.8802 |
0.8802 |
0.8856 |
0.8856 |
-0.0054 |
-0.61% |
2024-03-18 |
011142 |
创金合信新材料新能源股票A |
0.8856 |
0.8856 |
0.8762 |
0.8762 |
0.0094 |
1.07% |
2024-03-15 |
011142 |
创金合信新材料新能源股票A |
0.8762 |
0.8762 |
0.8748 |
0.8748 |
0.0014 |
0.16% |
2024-03-14 |
011142 |
创金合信新材料新能源股票A |
0.8748 |
0.8748 |
0.8755 |
0.8755 |
-0.0007 |
-0.08% |
2024-03-13 |
011142 |
创金合信新材料新能源股票A |
0.8755 |
0.8755 |
0.8752 |
0.8752 |
0.0003 |
0.03% |
2024-03-12 |
011142 |
创金合信新材料新能源股票A |
0.8752 |
0.8752 |
0.8842 |
0.8842 |
-0.0090 |
-1.02% |
2024-03-11 |
011142 |
创金合信新材料新能源股票A |
0.8842 |
0.8842 |
0.8659 |
0.8659 |
0.0183 |
2.11% |
2024-03-08 |
011142 |
创金合信新材料新能源股票A |
0.8659 |
0.8659 |
0.8529 |
0.8529 |
0.0130 |
1.52% |
2024-03-07 |
011142 |
创金合信新材料新能源股票A |
0.8529 |
0.8529 |
0.8668 |
0.8668 |
-0.0139 |
-1.60% |
2024-03-06 |
011142 |
创金合信新材料新能源股票A |
0.8668 |
0.8668 |
0.8611 |
0.8611 |
0.0057 |
0.66% |
2024-03-05 |
011142 |
创金合信新材料新能源股票A |
0.8611 |
0.8611 |
0.8655 |
0.8655 |
-0.0044 |
-0.51% |
2024-03-04 |
011142 |
创金合信新材料新能源股票A |
0.8655 |
0.8655 |
0.8487 |
0.8487 |
0.0168 |
1.98% |
2024-03-01 |
011142 |
创金合信新材料新能源股票A |
0.8487 |
0.8487 |
0.8395 |
0.8395 |
0.0092 |
1.10% |
2024-02-29 |
011142 |
创金合信新材料新能源股票A |
0.8395 |
0.8395 |
0.8141 |
0.8141 |
0.0254 |
3.12% |
2024-02-28 |
011142 |
创金合信新材料新能源股票A |
0.8141 |
0.8141 |
0.8438 |
0.8438 |
-0.0297 |
-3.52% |
2024-02-27 |
011142 |
创金合信新材料新能源股票A |
0.8438 |
0.8438 |
0.8243 |
0.8243 |
0.0195 |
2.37% |
2024-02-26 |
011142 |
创金合信新材料新能源股票A |
0.8243 |
0.8243 |
0.8229 |
0.8229 |
0.0014 |
0.17% |
2024-02-23 |
011142 |
创金合信新材料新能源股票A |
0.8229 |
0.8229 |
0.8084 |
0.8084 |
0.0145 |
1.79% |
2024-02-22 |
011142 |
创金合信新材料新能源股票A |
0.8084 |
0.8084 |
0.7942 |
0.7942 |
0.0142 |
1.79% |
2024-02-21 |
011142 |
创金合信新材料新能源股票A |
0.7942 |
0.7942 |
0.7919 |
0.7919 |
0.0023 |
0.29% |
2024-02-20 |
011142 |
创金合信新材料新能源股票A |
0.7919 |
0.7919 |
0.7896 |
0.7896 |
0.0023 |
0.29% |
2024-02-19 |
011142 |
创金合信新材料新能源股票A |
0.7896 |
0.7896 |
0.7804 |
0.7804 |
0.0092 |
1.18% |
2024-02-08 |
011142 |
创金合信新材料新能源股票A |
0.7804 |
0.7804 |
0.7612 |
0.7612 |
0.0192 |
2.52% |
2024-02-07 |
011142 |
创金合信新材料新能源股票A |
0.7612 |
0.7612 |
0.7504 |
0.7504 |
0.0108 |
1.44% |
2024-02-06 |
011142 |
创金合信新材料新能源股票A |
0.7504 |
0.7504 |
0.7141 |
0.7141 |
0.0363 |
5.08% |
2024-02-05 |
011142 |
创金合信新材料新能源股票A |
0.7141 |
0.7141 |
0.7295 |
0.7295 |
-0.0154 |
-2.11% |
2024-02-02 |
011142 |
创金合信新材料新能源股票A |
0.7295 |
0.7295 |
0.7499 |
0.7499 |
-0.0204 |
-2.72% |
2024-02-01 |
011142 |
创金合信新材料新能源股票A |
0.7499 |
0.7499 |
0.7494 |
0.7494 |
0.0005 |
0.07% |
2024-01-31 |
011142 |
创金合信新材料新能源股票A |
0.7494 |
0.7494 |
0.7632 |
0.7632 |
-0.0138 |
-1.81% |
2024-01-30 |
011142 |
创金合信新材料新能源股票A |
0.7632 |
0.7632 |
0.7776 |
0.7776 |
-0.0144 |
-1.85% |
2024-01-29 |
011142 |
创金合信新材料新能源股票A |
0.7776 |
0.7776 |
0.7989 |
0.7989 |
-0.0213 |
-2.67% |
2024-01-26 |
011142 |
创金合信新材料新能源股票A |
0.7989 |
0.7989 |
0.8173 |
0.8173 |
-0.0184 |
-2.25% |
2024-01-25 |
011142 |
创金合信新材料新能源股票A |
0.8173 |
0.8173 |
0.8033 |
0.8033 |
0.0140 |
1.74% |
2024-01-24 |
011142 |
创金合信新材料新能源股票A |
0.8033 |
0.8033 |
0.8035 |
0.8035 |
-0.0002 |
-0.02% |
2024-01-23 |
011142 |
创金合信新材料新能源股票A |
0.8035 |
0.8035 |
0.7926 |
0.7926 |
0.0109 |
1.38% |
2024-01-22 |
011142 |
创金合信新材料新能源股票A |
0.7926 |
0.7926 |
0.8240 |
0.8240 |
-0.0314 |
-3.81% |
2024-01-19 |
011142 |
创金合信新材料新能源股票A |
0.8240 |
0.8240 |
0.8356 |
0.8356 |
-0.0116 |
-1.39% |
2024-01-18 |
011142 |
创金合信新材料新能源股票A |
0.8356 |
0.8356 |
0.8293 |
0.8293 |
0.0063 |
0.76% |
2024-01-17 |
011142 |
创金合信新材料新能源股票A |
0.8293 |
0.8293 |
0.8514 |
0.8514 |
-0.0221 |
-2.60% |
2024-01-16 |
011142 |
创金合信新材料新能源股票A |
0.8514 |
0.8514 |
0.8518 |
0.8518 |
-0.0004 |
-0.05% |
2024-01-15 |
011142 |
创金合信新材料新能源股票A |
0.8518 |
0.8518 |
0.8550 |
0.8550 |
-0.0032 |
-0.37% |
2024-01-12 |
011142 |
创金合信新材料新能源股票A |
0.8550 |
0.8550 |
0.8603 |
0.8603 |
-0.0053 |
-0.62% |
2024-01-11 |
011142 |
创金合信新材料新能源股票A |
0.8603 |
0.8603 |
0.8473 |
0.8473 |
0.0130 |
1.53% |
2024-01-10 |
011142 |
创金合信新材料新能源股票A |
0.8473 |
0.8473 |
0.8504 |
0.8504 |
-0.0031 |
-0.36% |
2024-01-09 |
011142 |
创金合信新材料新能源股票A |
0.8504 |
0.8504 |
0.8490 |
0.8490 |
0.0014 |
0.16% |
2024-01-08 |
011142 |
创金合信新材料新能源股票A |
0.8490 |
0.8490 |
0.8638 |
0.8638 |
-0.0148 |
-1.71% |
2024-01-05 |
011142 |
创金合信新材料新能源股票A |
0.8638 |
0.8638 |
0.8735 |
0.8735 |
-0.0097 |
-1.11% |
2024-01-04 |
011142 |
创金合信新材料新能源股票A |
0.8735 |
0.8735 |
0.8788 |
0.8788 |
-0.0053 |
-0.60% |
2024-01-03 |
011142 |
创金合信新材料新能源股票A |
0.8788 |
0.8788 |
0.8884 |
0.8884 |
-0.0096 |
-1.08% |
2024-01-02 |
011142 |
创金合信新材料新能源股票A |
0.8884 |
0.8884 |
0.8959 |
0.8959 |
-0.0075 |
-0.84% |
2023-12-29 |
011142 |
创金合信新材料新能源股票A |
0.8959 |
0.8959 |
0.8828 |
0.8828 |
0.0131 |
1.48% |
2023-12-28 |
011142 |
创金合信新材料新能源股票A |
0.8828 |
0.8828 |
0.8693 |
0.8693 |
0.0135 |
1.55% |
2023-12-27 |
011142 |
创金合信新材料新能源股票A |
0.8693 |
0.8693 |
0.8635 |
0.8635 |
0.0058 |
0.67% |
2023-12-26 |
011142 |
创金合信新材料新能源股票A |
0.8635 |
0.8635 |
0.8744 |
0.8744 |
-0.0109 |
-1.25% |
2023-12-25 |
011142 |
创金合信新材料新能源股票A |
0.8744 |
0.8744 |
0.8673 |
0.8673 |
0.0071 |
0.82% |
2023-12-22 |
011142 |
创金合信新材料新能源股票A |
0.8673 |
0.8673 |
0.8671 |
0.8671 |
0.0002 |
0.02% |
2023-12-21 |
011142 |
创金合信新材料新能源股票A |
0.8671 |
0.8671 |
0.8595 |
0.8595 |
0.0076 |
0.88% |
2023-12-20 |
011142 |
创金合信新材料新能源股票A |
0.8595 |
0.8595 |
0.8691 |
0.8691 |
-0.0096 |
-1.10% |
2023-12-19 |
011142 |
创金合信新材料新能源股票A |
0.8691 |
0.8691 |
0.8641 |
0.8641 |
0.0050 |
0.58% |
2023-12-18 |
011142 |
创金合信新材料新能源股票A |
0.8641 |
0.8641 |
0.8722 |
0.8722 |
-0.0081 |
-0.93% |
2023-12-15 |
011142 |
创金合信新材料新能源股票A |
0.8722 |
0.8722 |
0.8773 |
0.8773 |
-0.0051 |
-0.58% |
2023-12-14 |
011142 |
创金合信新材料新能源股票A |
0.8773 |
0.8773 |
0.8833 |
0.8833 |
-0.0060 |
-0.68% |
2023-12-13 |
011142 |
创金合信新材料新能源股票A |
0.8833 |
0.8833 |
0.8889 |
0.8889 |
-0.0056 |
-0.63% |
2023-12-12 |
011142 |
创金合信新材料新能源股票A |
0.8889 |
0.8889 |
0.8903 |
0.8903 |
-0.0014 |
-0.16% |
2023-12-11 |
011142 |
创金合信新材料新能源股票A |
0.8903 |
0.8903 |
0.8785 |
0.8785 |
0.0118 |
1.34% |
2023-12-08 |
011142 |
创金合信新材料新能源股票A |
0.8785 |
0.8785 |
0.8748 |
0.8748 |
0.0037 |
0.42% |
2023-12-07 |
011142 |
创金合信新材料新能源股票A |
0.8748 |
0.8748 |
0.8767 |
0.8767 |
-0.0019 |
-0.22% |
2023-12-06 |
011142 |
创金合信新材料新能源股票A |
0.8767 |
0.8767 |
0.8741 |
0.8741 |
0.0026 |
0.30% |
2023-12-05 |
011142 |
创金合信新材料新能源股票A |
0.8741 |
0.8741 |
0.8912 |
0.8912 |
-0.0171 |
-1.92% |
2023-12-04 |
011142 |
创金合信新材料新能源股票A |
0.8912 |
0.8912 |
0.8947 |
0.8947 |
-0.0035 |
-0.39% |
2023-12-01 |
011142 |
创金合信新材料新能源股票A |
0.8947 |
0.8947 |
0.8965 |
0.8965 |
-0.0018 |
-0.20% |
2023-11-30 |
011142 |
创金合信新材料新能源股票A |
0.8965 |
0.8965 |
0.9019 |
0.9019 |
-0.0054 |
-0.60% |
2023-11-29 |
011142 |
创金合信新材料新能源股票A |
0.9019 |
0.9019 |
0.9045 |
0.9045 |
-0.0026 |
-0.29% |
2023-11-28 |
011142 |
创金合信新材料新能源股票A |
0.9045 |
0.9045 |
0.9006 |
0.9006 |
0.0039 |
0.43% |
2023-11-27 |
011142 |
创金合信新材料新能源股票A |
0.9006 |
0.9006 |
0.8978 |
0.8978 |
0.0028 |
0.31% |
2023-11-24 |
011142 |
创金合信新材料新能源股票A |
0.8978 |
0.8978 |
0.9105 |
0.9105 |
-0.0127 |
-1.39% |
2023-11-23 |
011142 |
创金合信新材料新能源股票A |
0.9105 |
0.9105 |
0.9012 |
0.9012 |
0.0093 |
1.03% |
2023-11-22 |
011142 |
创金合信新材料新能源股票A |
0.9012 |
0.9012 |
0.9143 |
0.9143 |
-0.0131 |
-1.43% |
2023-11-20 |
011142 |
创金合信新材料新能源股票A |
0.9233 |
0.9233 |
0.9215 |
0.9215 |
0.0018 |
0.20% |
2023-11-17 |
011142 |
创金合信新材料新能源股票A |
0.9215 |
0.9215 |
0.9117 |
0.9117 |
0.0098 |
1.07% |
2023-11-16 |
011142 |
创金合信新材料新能源股票A |
0.9117 |
0.9117 |
0.9253 |
0.9253 |
-0.0136 |
-1.47% |
2023-11-15 |
011142 |
创金合信新材料新能源股票A |
0.9253 |
0.9253 |
0.9150 |
0.9150 |
0.0103 |
1.13% |
2023-11-14 |
011142 |
创金合信新材料新能源股票A |
0.9150 |
0.9150 |
0.9138 |
0.9138 |
0.0012 |
0.13% |
2023-11-13 |
011142 |
创金合信新材料新能源股票A |
0.9138 |
0.9138 |
0.9091 |
0.9091 |
0.0047 |
0.52% |
2023-11-10 |
011142 |
创金合信新材料新能源股票A |
0.9091 |
0.9091 |
0.9113 |
0.9113 |
-0.0022 |
-0.24% |
2023-11-09 |
011142 |
创金合信新材料新能源股票A |
0.9113 |
0.9113 |
0.9167 |
0.9167 |
-0.0054 |
-0.59% |
2023-11-08 |
011142 |
创金合信新材料新能源股票A |
0.9167 |
0.9167 |
0.9189 |
0.9189 |
-0.0022 |
-0.24% |
2023-11-07 |
011142 |
创金合信新材料新能源股票A |
0.9189 |
0.9189 |
0.9144 |
0.9144 |
0.0045 |
0.49% |
2023-11-06 |
011142 |
创金合信新材料新能源股票A |
0.9144 |
0.9144 |
0.8971 |
0.8971 |
0.0173 |
1.93% |
2023-11-03 |
011142 |
创金合信新材料新能源股票A |
0.8971 |
0.8971 |
0.8811 |
0.8811 |
0.0160 |
1.82% |
2023-11-02 |
011142 |
创金合信新材料新能源股票A |
0.8811 |
0.8811 |
0.8937 |
0.8937 |
-0.0126 |
-1.41% |
2023-11-01 |
011142 |
创金合信新材料新能源股票A |
0.8937 |
0.8937 |
0.8979 |
0.8979 |
-0.0042 |
-0.47% |
2023-10-31 |
011142 |
创金合信新材料新能源股票A |
0.8979 |
0.8979 |
0.9026 |
0.9026 |
-0.0047 |
-0.52% |
2023-10-30 |
011142 |
创金合信新材料新能源股票A |
0.9026 |
0.9026 |
0.8843 |
0.8843 |
0.0183 |
2.07% |
2023-10-27 |
011142 |
创金合信新材料新能源股票A |
0.8843 |
0.8843 |
0.8721 |
0.8721 |
0.0122 |
1.40% |
2023-10-26 |
011142 |
创金合信新材料新能源股票A |
0.8721 |
0.8721 |
0.8696 |
0.8696 |
0.0025 |
0.29% |
2023-10-25 |
011142 |
创金合信新材料新能源股票A |
0.8696 |
0.8696 |
0.8638 |
0.8638 |
0.0058 |
0.67% |
2023-10-24 |
011142 |
创金合信新材料新能源股票A |
0.8638 |
0.8638 |
0.8571 |
0.8571 |
0.0067 |
0.78% |
2023-10-23 |
011142 |
创金合信新材料新能源股票A |
0.8571 |
0.8571 |
0.8728 |
0.8728 |
-0.0157 |
-1.80% |
2023-10-20 |
011142 |
创金合信新材料新能源股票A |
0.8728 |
0.8728 |
0.8790 |
0.8790 |
-0.0062 |
-0.71% |
2023-10-19 |
011142 |
创金合信新材料新能源股票A |
0.8790 |
0.8790 |
0.8889 |
0.8889 |
-0.0099 |
-1.11% |
2023-10-18 |
011142 |
创金合信新材料新能源股票A |
0.8889 |
0.8889 |
0.8986 |
0.8986 |
-0.0097 |
-1.08% |
2023-10-17 |
011142 |
创金合信新材料新能源股票A |
0.8986 |
0.8986 |
0.9004 |
0.9004 |
-0.0018 |
-0.20% |
2023-10-16 |
011142 |
创金合信新材料新能源股票A |
0.9004 |
0.9004 |
0.9085 |
0.9085 |
-0.0081 |
-0.89% |
2023-10-13 |
011142 |
创金合信新材料新能源股票A |
0.9085 |
0.9085 |
0.9148 |
0.9148 |
-0.0063 |
-0.69% |
2023-10-12 |
011142 |
创金合信新材料新能源股票A |
0.9148 |
0.9148 |
0.9120 |
0.9120 |
0.0028 |
0.31% |
2023-10-11 |
011142 |
创金合信新材料新能源股票A |
0.9120 |
0.9120 |
0.9153 |
0.9153 |
-0.0033 |
-0.36% |
2023-10-10 |
011142 |
创金合信新材料新能源股票A |
0.9153 |
0.9153 |
0.9216 |
0.9216 |
-0.0063 |
-0.68% |
2023-10-09 |
011142 |
创金合信新材料新能源股票A |
0.9216 |
0.9216 |
0.9220 |
0.9220 |
-0.0004 |
-0.04% |
2023-09-28 |
011142 |
创金合信新材料新能源股票A |
0.9220 |
0.9220 |
0.9178 |
0.9178 |
0.0042 |
0.46% |
2023-09-27 |
011142 |
创金合信新材料新能源股票A |
0.9178 |
0.9178 |
0.9123 |
0.9123 |
0.0055 |
0.60% |
2023-09-26 |
011142 |
创金合信新材料新能源股票A |
0.9123 |
0.9123 |
0.9176 |
0.9176 |
-0.0053 |
-0.58% |
2023-09-25 |
011142 |
创金合信新材料新能源股票A |
0.9176 |
0.9176 |
0.9192 |
0.9192 |
-0.0016 |
-0.17% |
2023-09-22 |
011142 |
创金合信新材料新能源股票A |
0.9192 |
0.9192 |
0.9056 |
0.9056 |
0.0136 |
1.50% |
2023-09-21 |
011142 |
创金合信新材料新能源股票A |
0.9056 |
0.9056 |
0.9122 |
0.9122 |
-0.0066 |
-0.72% |
2023-09-20 |
011142 |
创金合信新材料新能源股票A |
0.9122 |
0.9122 |
0.9180 |
0.9180 |
-0.0058 |
-0.63% |
2023-09-19 |
011142 |
创金合信新材料新能源股票A |
0.9180 |
0.9180 |
0.9233 |
0.9233 |
-0.0053 |
-0.57% |
2023-09-18 |
011142 |
创金合信新材料新能源股票A |
0.9233 |
0.9233 |
0.9185 |
0.9185 |
0.0048 |
0.52% |
2023-09-15 |
011142 |
创金合信新材料新能源股票A |
0.9185 |
0.9185 |
0.9229 |
0.9229 |
-0.0044 |
-0.48% |
2023-09-14 |
011142 |
创金合信新材料新能源股票A |
0.9229 |
0.9229 |
0.9305 |
0.9305 |
-0.0076 |
-0.82% |
2023-09-13 |
011142 |
创金合信新材料新能源股票A |
0.9305 |
0.9305 |
0.9421 |
0.9421 |
-0.0116 |
-1.23% |
2023-09-12 |
011142 |
创金合信新材料新能源股票A |
0.9421 |
0.9421 |
0.9398 |
0.9398 |
0.0023 |
0.24% |
2023-09-11 |
011142 |
创金合信新材料新能源股票A |
0.9398 |
0.9398 |
0.9354 |
0.9354 |
0.0044 |
0.47% |
2023-09-08 |
011142 |
创金合信新材料新能源股票A |
0.9354 |
0.9354 |
0.9392 |
0.9392 |
-0.0038 |
-0.40% |
2023-09-07 |
011142 |
创金合信新材料新能源股票A |
0.9392 |
0.9392 |
0.9605 |
0.9605 |
-0.0213 |
-2.22% |
2023-09-06 |
011142 |
创金合信新材料新能源股票A |
0.9605 |
0.9605 |
0.9604 |
0.9604 |
0.0001 |
0.01% |
2023-09-05 |
011142 |
创金合信新材料新能源股票A |
0.9604 |
0.9604 |
0.9650 |
0.9650 |
-0.0046 |
-0.48% |
2023-09-04 |
011142 |
创金合信新材料新能源股票A |
0.9650 |
0.9650 |
0.9572 |
0.9572 |
0.0078 |
0.81% |
2023-09-01 |
011142 |
创金合信新材料新能源股票A |
0.9572 |
0.9572 |
0.9569 |
0.9569 |
0.0003 |
0.03% |
2023-08-31 |
011142 |
创金合信新材料新能源股票A |
0.9569 |
0.9569 |
0.9660 |
0.9660 |
-0.0091 |
-0.94% |
2023-08-30 |
011142 |
创金合信新材料新能源股票A |
0.9660 |
0.9660 |
0.9611 |
0.9611 |
0.0049 |
0.51% |
2023-08-29 |
011142 |
创金合信新材料新能源股票A |
0.9611 |
0.9611 |
0.9299 |
0.9299 |
0.0312 |
3.36% |
2023-08-28 |
011142 |
创金合信新材料新能源股票A |
0.9299 |
0.9299 |
0.9252 |
0.9252 |
0.0047 |
0.51% |
2023-08-25 |
011142 |
创金合信新材料新能源股票A |
0.9252 |
0.9252 |
0.9405 |
0.9405 |
-0.0153 |
-1.63% |
2023-08-24 |
011142 |
创金合信新材料新能源股票A |
0.9405 |
0.9405 |
0.9304 |
0.9304 |
0.0101 |
1.09% |
2023-08-23 |
011142 |
创金合信新材料新能源股票A |
0.9304 |
0.9304 |
0.9529 |
0.9529 |
-0.0225 |
-2.36% |
2023-08-22 |
011142 |
创金合信新材料新能源股票A |
0.9529 |
0.9529 |
0.9503 |
0.9503 |
0.0026 |
0.27% |
2023-08-21 |
011142 |
创金合信新材料新能源股票A |
0.9503 |
0.9503 |
0.9671 |
0.9671 |
-0.0168 |
-1.74% |
2023-08-18 |
011142 |
创金合信新材料新能源股票A |
0.9671 |
0.9671 |
0.9808 |
0.9808 |
-0.0137 |
-1.40% |
2023-08-17 |
011142 |
创金合信新材料新能源股票A |
0.9808 |
0.9808 |
0.9682 |
0.9682 |
0.0126 |
1.30% |
2023-08-16 |
011142 |
创金合信新材料新能源股票A |
0.9682 |
0.9682 |
0.9799 |
0.9799 |
-0.0117 |
-1.19% |
2023-08-15 |
011142 |
创金合信新材料新能源股票A |
0.9799 |
0.9799 |
0.9932 |
0.9932 |
-0.0133 |
-1.34% |
2023-08-14 |
011142 |
创金合信新材料新能源股票A |
0.9932 |
0.9932 |
0.9976 |
0.9976 |
-0.0044 |
-0.44% |
2023-08-11 |
011142 |
创金合信新材料新能源股票A |
0.9976 |
0.9976 |
1.0170 |
1.0170 |
-0.0194 |
-1.91% |
2023-08-10 |
011142 |
创金合信新材料新能源股票A |
1.0170 |
1.0170 |
1.0130 |
1.0130 |
0.0040 |
0.39% |
2023-08-09 |
011142 |
创金合信新材料新能源股票A |
1.0130 |
1.0130 |
1.0186 |
1.0186 |
-0.0056 |
-0.55% |
2023-08-08 |
011142 |
创金合信新材料新能源股票A |
1.0186 |
1.0186 |
1.0216 |
1.0216 |
-0.0030 |
-0.29% |
2023-08-07 |
011142 |
创金合信新材料新能源股票A |
1.0216 |
1.0216 |
1.0307 |
1.0307 |
-0.0091 |
-0.88% |
2023-08-04 |
011142 |
创金合信新材料新能源股票A |
1.0307 |
1.0307 |
1.0164 |
1.0164 |
0.0143 |
1.41% |
2023-08-03 |
011142 |
创金合信新材料新能源股票A |
1.0164 |
1.0164 |
1.0142 |
1.0142 |
0.0022 |
0.22% |
2023-08-02 |
011142 |
创金合信新材料新能源股票A |
1.0142 |
1.0142 |
1.0164 |
1.0164 |
-0.0022 |
-0.22% |
2023-08-01 |
011142 |
创金合信新材料新能源股票A |
1.0164 |
1.0164 |
1.0205 |
1.0205 |
-0.0041 |
-0.40% |
2023-07-31 |
011142 |
创金合信新材料新能源股票A |
1.0205 |
1.0205 |
1.0128 |
1.0128 |
0.0077 |
0.76% |
2023-07-28 |
011142 |
创金合信新材料新能源股票A |
1.0128 |
1.0128 |
1.0090 |
1.0090 |
0.0038 |
0.38% |
2023-07-27 |
011142 |
创金合信新材料新能源股票A |
1.0090 |
1.0090 |
1.0171 |
1.0171 |
-0.0081 |
-0.80% |
2023-07-26 |
011142 |
创金合信新材料新能源股票A |
1.0171 |
1.0171 |
1.0290 |
1.0290 |
-0.0119 |
-1.16% |
2023-07-25 |
011142 |
创金合信新材料新能源股票A |
1.0290 |
1.0290 |
1.0096 |
1.0096 |
0.0194 |
1.92% |
2023-07-24 |
011142 |
创金合信新材料新能源股票A |
1.0096 |
1.0096 |
1.0137 |
1.0137 |
-0.0041 |
-0.40% |
2023-07-21 |
011142 |
创金合信新材料新能源股票A |
1.0137 |
1.0137 |
1.0248 |
1.0248 |
-0.0111 |
-1.08% |
2023-07-20 |
011142 |
创金合信新材料新能源股票A |
1.0248 |
1.0248 |
1.0402 |
1.0402 |
-0.0154 |
-1.48% |
2023-07-19 |
011142 |
创金合信新材料新能源股票A |
1.0402 |
1.0402 |
1.0462 |
1.0462 |
-0.0060 |
-0.57% |
2023-07-18 |
011142 |
创金合信新材料新能源股票A |
1.0462 |
1.0462 |
1.0517 |
1.0517 |
-0.0055 |
-0.52% |
2023-07-17 |
011142 |
创金合信新材料新能源股票A |
1.0517 |
1.0517 |
1.0568 |
1.0568 |
-0.0051 |
-0.48% |
2023-07-14 |
011142 |
创金合信新材料新能源股票A |
1.0568 |
1.0568 |
1.0577 |
1.0577 |
-0.0009 |
-0.09% |
2023-07-13 |
011142 |
创金合信新材料新能源股票A |
1.0577 |
1.0577 |
1.0456 |
1.0456 |
0.0121 |
1.16% |
2023-07-12 |
011142 |
创金合信新材料新能源股票A |
1.0456 |
1.0456 |
1.0561 |
1.0561 |
-0.0105 |
-0.99% |
2023-07-11 |
011142 |
创金合信新材料新能源股票A |
1.0561 |
1.0561 |
1.0479 |
1.0479 |
0.0082 |
0.78% |
2023-07-10 |
011142 |
创金合信新材料新能源股票A |
1.0479 |
1.0479 |
1.0423 |
1.0423 |
0.0056 |
0.54% |
2023-07-07 |
011142 |
创金合信新材料新能源股票A |
1.0423 |
1.0423 |
1.0496 |
1.0496 |
-0.0073 |
-0.70% |
2023-07-06 |
011142 |
创金合信新材料新能源股票A |
1.0496 |
1.0496 |
1.0528 |
1.0528 |
-0.0032 |
-0.30% |
2023-07-05 |
011142 |
创金合信新材料新能源股票A |
1.0528 |
1.0528 |
1.0598 |
1.0598 |
-0.0070 |
-0.66% |
2023-07-04 |
011142 |
创金合信新材料新能源股票A |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
2023-07-03 |
011142 |
创金合信新材料新能源股票A |
1.0608 |
1.0608 |
1.0553 |
1.0553 |
0.0055 |
0.52% |
2023-06-30 |
011142 |
创金合信新材料新能源股票A |
1.0553 |
1.0553 |
1.0377 |
1.0377 |
0.0176 |
1.70% |
2023-06-29 |
011142 |
创金合信新材料新能源股票A |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
2023-06-28 |
011142 |
创金合信新材料新能源股票A |
1.0386 |
1.0386 |
1.0427 |
1.0427 |
-0.0041 |
-0.39% |
2023-06-27 |
011142 |
创金合信新材料新能源股票A |
1.0427 |
1.0427 |
1.0413 |
1.0413 |
0.0014 |
0.13% |
2023-06-26 |
011142 |
创金合信新材料新能源股票A |
1.0413 |
1.0413 |
1.0517 |
1.0517 |
-0.0104 |
-0.99% |
2023-06-21 |
011142 |
创金合信新材料新能源股票A |
1.0517 |
1.0517 |
1.0742 |
1.0742 |
-0.0225 |
-2.09% |
2023-06-20 |
011142 |
创金合信新材料新能源股票A |
1.0742 |
1.0742 |
1.0756 |
1.0756 |
-0.0014 |
-0.13% |
2023-06-19 |
011142 |
创金合信新材料新能源股票A |
1.0756 |
1.0756 |
1.0737 |
1.0737 |
0.0019 |
0.18% |
2023-06-16 |
011142 |
创金合信新材料新能源股票A |
1.0737 |
1.0737 |
1.0585 |
1.0585 |
0.0152 |
1.44% |
2023-06-15 |
011142 |
创金合信新材料新能源股票A |
1.0585 |
1.0585 |
1.0372 |
1.0372 |
0.0213 |
2.05% |
2023-06-14 |
011142 |
创金合信新材料新能源股票A |
1.0372 |
1.0372 |
1.0419 |
1.0419 |
-0.0047 |
-0.45% |
2023-06-13 |
011142 |
创金合信新材料新能源股票A |
1.0419 |
1.0419 |
1.0268 |
1.0268 |
0.0151 |
1.47% |
2023-06-12 |
011142 |
创金合信新材料新能源股票A |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
2023-06-09 |
011142 |
创金合信新材料新能源股票A |
1.0262 |
1.0262 |
1.0082 |
1.0082 |
0.0180 |
1.79% |
2023-06-08 |
011142 |
创金合信新材料新能源股票A |
1.0082 |
1.0082 |
1.0109 |
1.0109 |
-0.0027 |
-0.27% |
2023-06-07 |
011142 |
创金合信新材料新能源股票A |
1.0109 |
1.0109 |
1.0225 |
1.0225 |
-0.0116 |
-1.13% |
2023-06-06 |
011142 |
创金合信新材料新能源股票A |
1.0225 |
1.0225 |
1.0380 |
1.0380 |
-0.0155 |
-1.49% |
2023-06-05 |
011142 |
创金合信新材料新能源股票A |
1.0380 |
1.0380 |
1.0441 |
1.0441 |
-0.0061 |
-0.58% |
2023-06-02 |
011142 |
创金合信新材料新能源股票A |
1.0441 |
1.0441 |
1.0341 |
1.0341 |
0.0100 |
0.97% |
2023-06-01 |
011142 |
创金合信新材料新能源股票A |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
2023-05-31 |
011142 |
创金合信新材料新能源股票A |
1.0347 |
1.0347 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
2023-05-30 |
011142 |
创金合信新材料新能源股票A |
1.0342 |
1.0342 |
1.0254 |
1.0254 |
0.0088 |
0.86% |
2023-05-29 |
011142 |
创金合信新材料新能源股票A |
1.0254 |
1.0254 |
1.0395 |
1.0395 |
-0.0141 |
-1.36% |
2023-05-26 |
011142 |
创金合信新材料新能源股票A |
1.0395 |
1.0395 |
1.0420 |
1.0420 |
-0.0025 |
-0.24% |
2023-05-25 |
011142 |
创金合信新材料新能源股票A |
1.0420 |
1.0420 |
1.0321 |
1.0321 |
0.0099 |
0.96% |
2023-05-24 |
011142 |
创金合信新材料新能源股票A |
1.0321 |
1.0321 |
1.0328 |
1.0328 |
-0.0007 |
-0.07% |
2023-05-23 |
011142 |
创金合信新材料新能源股票A |
1.0328 |
1.0328 |
1.0425 |
1.0425 |
-0.0097 |
-0.93% |
2023-05-22 |
011142 |
创金合信新材料新能源股票A |
1.0425 |
1.0425 |
1.0477 |
1.0477 |
-0.0052 |
-0.50% |
2023-05-19 |
011142 |
创金合信新材料新能源股票A |
1.0477 |
1.0477 |
1.0493 |
1.0493 |
-0.0016 |
-0.15% |
2023-05-18 |
011142 |
创金合信新材料新能源股票A |
1.0493 |
1.0493 |
1.0487 |
1.0487 |
0.0006 |
0.06% |
2023-05-17 |
011142 |
创金合信新材料新能源股票A |
1.0487 |
1.0487 |
1.0457 |
1.0457 |
0.0030 |
0.29% |
2023-05-16 |
011142 |
创金合信新材料新能源股票A |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
2023-05-15 |
011142 |
创金合信新材料新能源股票A |
1.0453 |
1.0453 |
1.0122 |
1.0122 |
0.0331 |
3.27% |
2023-05-12 |
011142 |
创金合信新材料新能源股票A |
1.0122 |
1.0122 |
1.0253 |
1.0253 |
-0.0131 |
-1.28% |
2023-05-11 |
011142 |
创金合信新材料新能源股票A |
1.0253 |
1.0253 |
1.0180 |
1.0180 |
0.0073 |
0.72% |
2023-05-10 |
011142 |
创金合信新材料新能源股票A |
1.0180 |
1.0180 |
1.0100 |
1.0100 |
0.0080 |
0.79% |
2023-05-09 |
011142 |
创金合信新材料新能源股票A |
1.0100 |
1.0100 |
1.0236 |
1.0236 |
-0.0136 |
-1.33% |
2023-05-08 |
011142 |
创金合信新材料新能源股票A |
1.0236 |
1.0236 |
1.0198 |
1.0198 |
0.0038 |
0.37% |
2023-05-05 |
011142 |
创金合信新材料新能源股票A |
1.0198 |
1.0198 |
1.0335 |
1.0335 |
-0.0137 |
-1.33% |
2023-05-04 |
011142 |
创金合信新材料新能源股票A |
1.0335 |
1.0335 |
1.0473 |
1.0473 |
-0.0138 |
-1.32% |