创金合信新材料新能源股票C基金净值查询(011143)
今天最新净值
1.0011
-0.0244 -2.38%
2025-12-17
盘中实时估值(仅供参考)
1.0311
0.0300 2.9931%
- 累计净值：1.0011
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8472亿
- 最近资产：3.60亿元
- 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C(011143)基金累计收益率-6.55%
| 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 |
| 2025-12-17 |
011143 |
创金合信新材料新能源股票C |
1.0365 |
1.0365 |
1.0011 |
1.0011 |
0.0354 |
3.54% |
| 2025-12-16 |
011143 |
创金合信新材料新能源股票C |
1.0011 |
1.0011 |
1.0255 |
1.0255 |
-0.0244 |
-2.38% |
| 2025-12-15 |
011143 |
创金合信新材料新能源股票C |
1.0255 |
1.0255 |
1.0461 |
1.0461 |
-0.0206 |
-1.97% |
| 2025-12-12 |
011143 |
创金合信新材料新能源股票C |
1.0461 |
1.0461 |
1.0489 |
1.0489 |
-0.0028 |
-0.27% |
| 2025-12-11 |
011143 |
创金合信新材料新能源股票C |
1.0489 |
1.0489 |
1.0622 |
1.0622 |
-0.0133 |
-1.25% |
| 2025-12-10 |
011143 |
创金合信新材料新能源股票C |
1.0622 |
1.0622 |
1.0709 |
1.0709 |
-0.0087 |
-0.81% |
| 2025-12-09 |
011143 |
创金合信新材料新能源股票C |
1.0709 |
1.0709 |
1.0842 |
1.0842 |
-0.0133 |
-1.23% |
| 2025-12-08 |
011143 |
创金合信新材料新能源股票C |
1.0842 |
1.0842 |
1.0534 |
1.0534 |
0.0308 |
2.92% |
| 2025-12-05 |
011143 |
创金合信新材料新能源股票C |
1.0534 |
1.0534 |
1.0492 |
1.0492 |
0.0042 |
0.40% |
| 2025-12-04 |
011143 |
创金合信新材料新能源股票C |
1.0492 |
1.0492 |
1.0483 |
1.0483 |
0.0009 |
0.09% |
|
|
| 2025-12-03 |
011143 |
创金合信新材料新能源股票C |
1.0483 |
1.0483 |
1.0650 |
1.0650 |
-0.0167 |
-1.57% |
| 2025-12-02 |
011143 |
创金合信新材料新能源股票C |
1.0650 |
1.0650 |
1.0827 |
1.0827 |
-0.0177 |
-1.63% |
| 2025-12-01 |
011143 |
创金合信新材料新能源股票C |
1.0827 |
1.0827 |
1.0914 |
1.0914 |
-0.0087 |
-0.80% |
| 2025-11-28 |
011143 |
创金合信新材料新能源股票C |
1.0914 |
1.0914 |
1.0757 |
1.0757 |
0.0157 |
1.46% |
| 2025-11-27 |
011143 |
创金合信新材料新能源股票C |
1.0757 |
1.0757 |
1.0601 |
1.0601 |
0.0156 |
1.47% |
| 2025-11-26 |
011143 |
创金合信新材料新能源股票C |
1.0601 |
1.0601 |
1.0650 |
1.0650 |
-0.0049 |
-0.46% |
| 2025-11-25 |
011143 |
创金合信新材料新能源股票C |
1.0650 |
1.0650 |
1.0474 |
1.0474 |
0.0176 |
1.68% |
| 2025-11-24 |
011143 |
创金合信新材料新能源股票C |
1.0474 |
1.0474 |
1.0451 |
1.0451 |
0.0023 |
0.22% |
| 2025-11-21 |
011143 |
创金合信新材料新能源股票C |
1.0451 |
1.0451 |
1.1224 |
1.1224 |
-0.0773 |
-7.40% |
| 2025-11-20 |
011143 |
创金合信新材料新能源股票C |
1.1224 |
1.1224 |
1.1433 |
1.1433 |
-0.0209 |
-1.86% |
| 2025-11-19 |
011143 |
创金合信新材料新能源股票C |
1.1433 |
1.1433 |
1.1422 |
1.1422 |
0.0011 |
0.10% |
| 2025-11-18 |
011143 |
创金合信新材料新能源股票C |
1.1422 |
1.1422 |
1.2010 |
1.2010 |
-0.0588 |
-5.15% |
| 2025-11-17 |
011143 |
创金合信新材料新能源股票C |
1.2010 |
1.2010 |
1.1619 |
1.1619 |
0.0391 |
3.37% |
| 2025-11-14 |
011143 |
创金合信新材料新能源股票C |
1.1619 |
1.1619 |
1.1430 |
1.1430 |
0.0189 |
1.65% |
| 2025-11-13 |
011143 |
创金合信新材料新能源股票C |
1.1430 |
1.1430 |
1.0818 |
1.0818 |
0.0612 |
5.66% |
|
|
| 2025-11-12 |
011143 |
创金合信新材料新能源股票C |
1.0818 |
1.0818 |
1.0945 |
1.0945 |
-0.0127 |
-1.16% |
| 2025-11-11 |
011143 |
创金合信新材料新能源股票C |
1.0945 |
1.0945 |
1.0980 |
1.0980 |
-0.0035 |
-0.32% |
| 2025-11-10 |
011143 |
创金合信新材料新能源股票C |
1.0980 |
1.0980 |
1.1202 |
1.1202 |
-0.0222 |
-2.02% |
| 2025-11-07 |
011143 |
创金合信新材料新能源股票C |
1.1202 |
1.1202 |
1.1049 |
1.1049 |
0.0153 |
1.38% |
| 2025-11-06 |
011143 |
创金合信新材料新能源股票C |
1.1049 |
1.1049 |
1.0879 |
1.0879 |
0.0170 |
1.56% |
| 2025-11-05 |
011143 |
创金合信新材料新能源股票C |
1.0879 |
1.0879 |
1.0689 |
1.0689 |
0.0190 |
1.78% |
| 2025-11-04 |
011143 |
创金合信新材料新能源股票C |
1.0689 |
1.0689 |
1.1081 |
1.1081 |
-0.0392 |
-3.67% |
| 2025-11-03 |
011143 |
创金合信新材料新能源股票C |
1.1081 |
1.1081 |
1.1260 |
1.1260 |
-0.0179 |
-1.62% |
| 2025-10-31 |
011143 |
创金合信新材料新能源股票C |
1.1260 |
1.1260 |
1.1175 |
1.1175 |
0.0085 |
0.76% |
| 2025-10-30 |
011143 |
创金合信新材料新能源股票C |
1.1175 |
1.1175 |
1.1293 |
1.1293 |
-0.0118 |
-1.04% |
| 2025-10-29 |
011143 |
创金合信新材料新能源股票C |
1.1293 |
1.1293 |
1.0731 |
1.0731 |
0.0562 |
5.24% |
| 2025-10-28 |
011143 |
创金合信新材料新能源股票C |
1.0731 |
1.0731 |
1.0695 |
1.0695 |
0.0036 |
0.34% |
| 2025-10-27 |
011143 |
创金合信新材料新能源股票C |
1.0695 |
1.0695 |
1.0574 |
1.0574 |
0.0121 |
1.14% |
| 2025-10-24 |
011143 |
创金合信新材料新能源股票C |
1.0574 |
1.0574 |
1.0341 |
1.0341 |
0.0233 |
2.25% |
| 2025-10-23 |
011143 |
创金合信新材料新能源股票C |
1.0341 |
1.0341 |
1.0328 |
1.0328 |
0.0013 |
0.13% |
| 2025-10-22 |
011143 |
创金合信新材料新能源股票C |
1.0328 |
1.0328 |
1.0466 |
1.0466 |
-0.0138 |
-1.32% |
| 2025-10-21 |
011143 |
创金合信新材料新能源股票C |
1.0466 |
1.0466 |
1.0329 |
1.0329 |
0.0137 |
1.33% |
| 2025-10-20 |
011143 |
创金合信新材料新能源股票C |
1.0329 |
1.0329 |
1.0203 |
1.0203 |
0.0126 |
1.23% |
| 2025-10-17 |
011143 |
创金合信新材料新能源股票C |
1.0203 |
1.0203 |
1.0587 |
1.0587 |
-0.0384 |
-3.63% |
| 2025-10-16 |
011143 |
创金合信新材料新能源股票C |
1.0587 |
1.0587 |
1.0629 |
1.0629 |
-0.0042 |
-0.40% |
| 2025-10-15 |
011143 |
创金合信新材料新能源股票C |
1.0629 |
1.0629 |
1.0451 |
1.0451 |
0.0178 |
1.70% |
| 2025-10-14 |
011143 |
创金合信新材料新能源股票C |
1.0451 |
1.0451 |
1.0904 |
1.0904 |
-0.0453 |
-4.15% |
| 2025-10-13 |
011143 |
创金合信新材料新能源股票C |
1.0904 |
1.0904 |
1.0769 |
1.0769 |
0.0135 |
1.25% |
| 2025-10-10 |
011143 |
创金合信新材料新能源股票C |
1.0769 |
1.0769 |
1.1474 |
1.1474 |
-0.0705 |
-6.14% |
| 2025-10-09 |
011143 |
创金合信新材料新能源股票C |
1.1474 |
1.1474 |
1.1222 |
1.1222 |
0.0252 |
2.25% |
| 2025-09-30 |
011143 |
创金合信新材料新能源股票C |
1.1222 |
1.1222 |
1.1037 |
1.1037 |
0.0185 |
1.68% |
| 2025-09-29 |
011143 |
创金合信新材料新能源股票C |
1.1037 |
1.1037 |
1.0679 |
1.0679 |
0.0358 |
3.35% |
| 2025-09-26 |
011143 |
创金合信新材料新能源股票C |
1.0679 |
1.0679 |
1.1001 |
1.1001 |
-0.0322 |
-2.93% |
| 2025-09-25 |
011143 |
创金合信新材料新能源股票C |
1.1001 |
1.1001 |
1.1250 |
1.1250 |
-0.0249 |
-2.21% |
| 2025-09-24 |
011143 |
创金合信新材料新能源股票C |
1.1250 |
1.1250 |
1.0816 |
1.0816 |
0.0434 |
4.01% |
| 2025-09-23 |
011143 |
创金合信新材料新能源股票C |
1.0816 |
1.0816 |
1.0791 |
1.0791 |
0.0025 |
0.23% |
| 2025-09-22 |
011143 |
创金合信新材料新能源股票C |
1.0791 |
1.0791 |
1.0642 |
1.0642 |
0.0149 |
1.40% |
| 2025-09-19 |
011143 |
创金合信新材料新能源股票C |
1.0642 |
1.0642 |
1.0665 |
1.0665 |
-0.0023 |
-0.22% |
| 2025-09-18 |
011143 |
创金合信新材料新能源股票C |
1.0665 |
1.0665 |
1.0732 |
1.0732 |
-0.0067 |
-0.62% |
