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
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-2.19%
| 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% |
