創(chuàng)金合信新材料新能源股票A基金凈值查詢(011142)
今天最新凈值
0.8151
-0.0041 -0.5000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8062
-0.0089 -1.0859%
- 累計(jì)凈值:0.8151
- 成立日期:2020-12-30
- 基金類型:股票型
- 成立份額:
- 最近份額:1.8006億
- 最近資產(chǎn):1.56億
- 基金公司:創(chuàng)金合信基金
- 基金經(jīng)理:謝天卉 李游 龔超
近一年創(chuàng)金合信新材料新能源股票A基金凈值查詢
近一年,創(chuàng)金合信新材料新能源股票A(011142)基金累計(jì)收益率-9.28%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
011142 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)金合信新材料新能源股票A |
0.8997 |
0.8997 |
0.9305 |
0.9305 |
-0.0308 |
-3.31% |
2025-01-22 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9316 |
0.9316 |
0.9347 |
0.9347 |
-0.0031 |
-0.33% |
2025-01-14 |
011142 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)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 |
創(chuàng)金合信新材料新能源股票A |
0.8774 |
0.8774 |
0.9086 |
0.9086 |
-0.0312 |
-3.43% |
2024-12-31 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9086 |
0.9086 |
0.9298 |
0.9298 |
-0.0212 |
-2.28% |
2024-12-26 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9355 |
0.9355 |
0.9280 |
0.9280 |
0.0075 |
0.81% |
2024-12-25 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9280 |
0.9280 |
0.9395 |
0.9395 |
-0.0115 |
-1.22% |
2024-12-24 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9395 |
0.9395 |
0.9249 |
0.9249 |
0.0146 |
1.58% |
2024-12-23 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9249 |
0.9249 |
0.9383 |
0.9383 |
-0.0134 |
-1.43% |
2024-12-20 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9383 |
0.9383 |
0.9403 |
0.9403 |
-0.0020 |
-0.21% |
2024-12-19 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9403 |
0.9403 |
0.9354 |
0.9354 |
0.0049 |
0.52% |
2024-12-18 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9354 |
0.9354 |
0.9327 |
0.9327 |
0.0027 |
0.29% |
2024-12-17 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9327 |
0.9327 |
0.9351 |
0.9351 |
-0.0024 |
-0.26% |
2024-12-16 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9351 |
0.9351 |
0.9492 |
0.9492 |
-0.0141 |
-1.49% |
2024-12-13 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9492 |
0.9492 |
0.9671 |
0.9671 |
-0.0179 |
-1.85% |
2024-12-12 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9671 |
0.9671 |
0.9602 |
0.9602 |
0.0069 |
0.72% |
2024-12-11 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9602 |
0.9602 |
0.9627 |
0.9627 |
-0.0025 |
-0.26% |
2024-12-10 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9627 |
0.9627 |
0.9654 |
0.9654 |
-0.0027 |
-0.28% |
2024-12-09 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9654 |
0.9654 |
0.9677 |
0.9677 |
-0.0023 |
-0.24% |
2024-12-06 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9677 |
0.9677 |
0.9615 |
0.9615 |
0.0062 |
0.64% |
2024-12-05 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9615 |
0.9615 |
0.9623 |
0.9623 |
-0.0008 |
-0.08% |
2024-12-04 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9623 |
0.9623 |
0.9792 |
0.9792 |
-0.0169 |
-1.73% |
2024-12-03 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9792 |
0.9792 |
0.9833 |
0.9833 |
-0.0041 |
-0.42% |
2024-12-02 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9833 |
0.9833 |
0.9688 |
0.9688 |
0.0145 |
1.50% |
2024-11-29 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9688 |
0.9688 |
0.9541 |
0.9541 |
0.0147 |
1.54% |
2024-11-28 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9541 |
0.9541 |
0.9631 |
0.9631 |
-0.0090 |
-0.93% |
2024-11-27 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9631 |
0.9631 |
0.9398 |
0.9398 |
0.0233 |
2.48% |
2024-11-26 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9398 |
0.9398 |
0.9517 |
0.9517 |
-0.0119 |
-1.25% |
2024-11-25 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9517 |
0.9517 |
0.9513 |
0.9513 |
0.0004 |
0.04% |
2024-11-22 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9513 |
0.9513 |
0.9874 |
0.9874 |
-0.0361 |
-3.66% |
2024-11-21 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9874 |
0.9874 |
0.9798 |
0.9798 |
0.0076 |
0.78% |
2024-11-20 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9798 |
0.9798 |
0.9778 |
0.9778 |
0.0020 |
0.20% |
2024-11-19 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9778 |
0.9778 |
0.9518 |
0.9518 |
0.0260 |
2.73% |
2024-11-18 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9518 |
0.9518 |
0.9614 |
0.9614 |
-0.0096 |
-1.00% |
2024-11-15 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9614 |
0.9614 |
1.0062 |
1.0062 |
-0.0448 |
-4.45% |
2024-11-14 |
011142 |
創(chuàng)金合信新材料新能源股票A |
1.0062 |
1.0062 |
1.0405 |
1.0405 |
-0.0343 |
-3.30% |
2024-11-13 |
011142 |
創(chuàng)金合信新材料新能源股票A |
1.0405 |
1.0405 |
1.0303 |
1.0303 |
0.0102 |
0.99% |
2024-11-12 |
011142 |
創(chuàng)金合信新材料新能源股票A |
1.0303 |
1.0303 |
1.0466 |
1.0466 |
-0.0163 |
-1.56% |
2024-11-11 |
011142 |
創(chuàng)金合信新材料新能源股票A |
1.0466 |
1.0466 |
1.0169 |
1.0169 |
0.0297 |
2.92% |
2024-11-08 |
011142 |
創(chuàng)金合信新材料新能源股票A |
1.0169 |
1.0169 |
1.0163 |
1.0163 |
0.0006 |
0.06% |
2024-11-07 |
011142 |
創(chuàng)金合信新材料新能源股票A |
1.0163 |
1.0163 |
1.0127 |
1.0127 |
0.0036 |
0.36% |
2024-11-06 |
011142 |
創(chuàng)金合信新材料新能源股票A |
1.0127 |
1.0127 |
1.0087 |
1.0087 |
0.0040 |
0.40% |
2024-11-05 |
011142 |
創(chuàng)金合信新材料新能源股票A |
1.0087 |
1.0087 |
0.9769 |
0.9769 |
0.0318 |
3.26% |
2024-11-04 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9769 |
0.9769 |
0.9515 |
0.9515 |
0.0254 |
2.67% |
2024-11-01 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9515 |
0.9515 |
0.9761 |
0.9761 |
-0.0246 |
-2.52% |
2024-10-31 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9761 |
0.9761 |
0.9642 |
0.9642 |
0.0119 |
1.23% |
2024-10-30 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9642 |
0.9642 |
0.9620 |
0.9620 |
0.0022 |
0.23% |
2024-10-29 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9620 |
0.9620 |
0.9745 |
0.9745 |
-0.0125 |
-1.28% |
2024-10-28 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9745 |
0.9745 |
0.9824 |
0.9824 |
-0.0079 |
-0.80% |
2024-10-25 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9824 |
0.9824 |
0.9564 |
0.9564 |
0.0260 |
2.72% |
2024-10-24 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9564 |
0.9564 |
0.9747 |
0.9747 |
-0.0183 |
-1.88% |
2024-10-23 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9747 |
0.9747 |
0.9720 |
0.9720 |
0.0027 |
0.28% |
2024-10-22 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9720 |
0.9720 |
0.9627 |
0.9627 |
0.0093 |
0.97% |
2024-10-21 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9627 |
0.9627 |
0.9577 |
0.9577 |
0.0050 |
0.52% |
2024-10-18 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9577 |
0.9577 |
0.9035 |
0.9035 |
0.0542 |
6.00% |
2024-10-17 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9035 |
0.9035 |
0.9109 |
0.9109 |
-0.0074 |
-0.81% |
2024-10-16 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9109 |
0.9109 |
0.9262 |
0.9262 |
-0.0153 |
-1.65% |
2024-10-15 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9262 |
0.9262 |
0.9541 |
0.9541 |
-0.0279 |
-2.92% |
2024-10-14 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9541 |
0.9541 |
0.9308 |
0.9308 |
0.0233 |
2.50% |
2024-10-11 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9308 |
0.9308 |
0.9605 |
0.9605 |
-0.0297 |
-3.09% |
2024-10-10 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9605 |
0.9605 |
0.9718 |
0.9718 |
-0.0113 |
-1.16% |
2024-10-09 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9718 |
0.9718 |
1.0344 |
1.0344 |
-0.0626 |
-6.05% |
2024-10-08 |
011142 |
創(chuàng)金合信新材料新能源股票A |
1.0344 |
1.0344 |
0.9501 |
0.9501 |
0.0843 |
8.87% |
2024-09-30 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9501 |
0.9501 |
0.8659 |
0.8659 |
0.0842 |
9.72% |
2024-09-27 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8659 |
0.8659 |
0.8257 |
0.8257 |
0.0402 |
4.87% |
2024-09-26 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8257 |
0.8257 |
0.8090 |
0.8090 |
0.0167 |
2.06% |
2024-09-25 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8090 |
0.8090 |
0.8033 |
0.8033 |
0.0057 |
0.71% |
2024-09-24 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8033 |
0.8033 |
0.7783 |
0.7783 |
0.0250 |
3.21% |
2024-09-23 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7783 |
0.7783 |
0.7825 |
0.7825 |
-0.0042 |
-0.54% |
2024-09-20 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7825 |
0.7825 |
0.7840 |
0.7840 |
-0.0015 |
-0.19% |
2024-09-19 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7840 |
0.7840 |
0.7815 |
0.7815 |
0.0025 |
0.32% |
2024-09-18 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7815 |
0.7815 |
0.7767 |
0.7767 |
0.0048 |
0.62% |
2024-09-13 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7767 |
0.7767 |
0.7802 |
0.7802 |
-0.0035 |
-0.45% |
2024-09-12 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7802 |
0.7802 |
0.7796 |
0.7796 |
0.0006 |
0.08% |
2024-09-11 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7796 |
0.7796 |
0.7764 |
0.7764 |
0.0032 |
0.41% |
2024-09-10 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7764 |
0.7764 |
0.7764 |
0.7764 |
0.0000 |
0.00% |
2024-09-09 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7764 |
0.7764 |
0.7826 |
0.7826 |
-0.0062 |
-0.79% |
2024-09-06 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7826 |
0.7826 |
0.7958 |
0.7958 |
-0.0132 |
-1.66% |
2024-09-05 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7958 |
0.7958 |
0.7997 |
0.7997 |
-0.0039 |
-0.49% |
2024-09-04 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7997 |
0.7997 |
0.8081 |
0.8081 |
-0.0084 |
-1.04% |
2024-09-03 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8081 |
0.8081 |
0.8006 |
0.8006 |
0.0075 |
0.94% |
2024-09-02 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8006 |
0.8006 |
0.8148 |
0.8148 |
-0.0142 |
-1.74% |
2024-08-30 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8148 |
0.8148 |
0.8026 |
0.8026 |
0.0122 |
1.52% |
2024-08-29 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8026 |
0.8026 |
0.7984 |
0.7984 |
0.0042 |
0.53% |
2024-08-28 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7984 |
0.7984 |
0.7976 |
0.7976 |
0.0008 |
0.10% |
2024-08-27 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.7976 |
0.7976 |
0.8035 |
0.8035 |
-0.0059 |
-0.73% |
2024-08-26 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8035 |
0.8035 |
0.8023 |
0.8023 |
0.0012 |
0.15% |
2024-08-23 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8023 |
0.8023 |
0.8044 |
0.8044 |
-0.0021 |
-0.26% |
2024-08-22 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8044 |
0.8044 |
0.8032 |
0.8032 |
0.0012 |
0.15% |
2024-08-21 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8032 |
0.8032 |
0.8049 |
0.8049 |
-0.0017 |
-0.21% |
2024-08-20 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8049 |
0.8049 |
0.8138 |
0.8138 |
-0.0089 |
-1.09% |
2024-08-19 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8138 |
0.8138 |
0.8106 |
0.8106 |
0.0032 |
0.39% |
2024-08-16 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8106 |
0.8106 |
0.8095 |
0.8095 |
0.0011 |
0.14% |
2024-08-15 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8095 |
0.8095 |
0.8056 |
0.8056 |
0.0039 |
0.48% |
2024-08-14 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8056 |
0.8056 |
0.8118 |
0.8118 |
-0.0062 |
-0.76% |
2024-08-13 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8118 |
0.8118 |
0.8064 |
0.8064 |
0.0054 |
0.67% |
2024-08-12 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8064 |
0.8064 |
0.8081 |
0.8081 |
-0.0017 |
-0.21% |
2024-08-09 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8081 |
0.8081 |
0.8081 |
0.8081 |
0.0000 |
0.00% |
2024-08-08 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8081 |
0.8081 |
0.8112 |
0.8112 |
-0.0031 |
-0.38% |
2024-08-07 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8112 |
0.8112 |
0.8073 |
0.8073 |
0.0039 |
0.48% |
2024-08-06 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8073 |
0.8073 |
0.8048 |
0.8048 |
0.0025 |
0.31% |
2024-08-05 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8048 |
0.8048 |
0.8249 |
0.8249 |
-0.0201 |
-2.44% |
2024-08-02 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8249 |
0.8249 |
0.8432 |
0.8432 |
-0.0183 |
-2.17% |
2024-07-31 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8466 |
0.8466 |
0.8297 |
0.8297 |
0.0169 |
2.04% |
2024-07-30 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8297 |
0.8297 |
0.8398 |
0.8398 |
-0.0101 |
-1.20% |
2024-07-29 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8398 |
0.8398 |
0.8431 |
0.8431 |
-0.0033 |
-0.39% |
2024-07-26 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8431 |
0.8431 |
0.8387 |
0.8387 |
0.0044 |
0.52% |
2024-07-25 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8387 |
0.8387 |
0.8503 |
0.8503 |
-0.0116 |
-1.36% |
2024-07-24 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8503 |
0.8503 |
0.8504 |
0.8504 |
-0.0001 |
-0.01% |
2024-07-23 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8504 |
0.8504 |
0.8706 |
0.8706 |
-0.0202 |
-2.32% |
2024-07-22 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8706 |
0.8706 |
0.8733 |
0.8733 |
-0.0027 |
-0.31% |
2024-07-19 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8733 |
0.8733 |
0.8747 |
0.8747 |
-0.0014 |
-0.16% |
2024-07-18 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8747 |
0.8747 |
0.8685 |
0.8685 |
0.0062 |
0.71% |
2024-07-17 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8685 |
0.8685 |
0.8902 |
0.8902 |
-0.0217 |
-2.44% |
2024-07-16 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8902 |
0.8902 |
0.8860 |
0.8860 |
0.0042 |
0.47% |
2024-07-15 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8860 |
0.8860 |
0.8884 |
0.8884 |
-0.0024 |
-0.27% |
2024-07-12 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8884 |
0.8884 |
0.8962 |
0.8962 |
-0.0078 |
-0.87% |
2024-07-11 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8962 |
0.8962 |
0.8815 |
0.8815 |
0.0147 |
1.67% |
2024-07-10 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8815 |
0.8815 |
0.8923 |
0.8923 |
-0.0108 |
-1.21% |
2024-07-09 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8923 |
0.8923 |
0.8707 |
0.8707 |
0.0216 |
2.48% |
2024-07-08 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8707 |
0.8707 |
0.8733 |
0.8733 |
-0.0026 |
-0.30% |
2024-07-05 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8733 |
0.8733 |
0.8685 |
0.8685 |
0.0048 |
0.55% |
2024-07-04 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8685 |
0.8685 |
0.8720 |
0.8720 |
-0.0035 |
-0.40% |
2024-07-03 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8720 |
0.8720 |
0.8787 |
0.8787 |
-0.0067 |
-0.76% |
2024-07-02 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8787 |
0.8787 |
0.8922 |
0.8922 |
-0.0135 |
-1.51% |
2024-07-01 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8922 |
0.8922 |
0.8852 |
0.8852 |
0.0070 |
0.79% |
2024-06-28 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8852 |
0.8852 |
0.8713 |
0.8713 |
0.0139 |
1.60% |
2024-06-27 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8713 |
0.8713 |
0.8844 |
0.8844 |
-0.0131 |
-1.48% |
2024-06-26 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8844 |
0.8844 |
0.8804 |
0.8804 |
0.0040 |
0.45% |
2024-06-25 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8804 |
0.8804 |
0.8897 |
0.8897 |
-0.0093 |
-1.05% |
2024-06-24 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8897 |
0.8897 |
0.9013 |
0.9013 |
-0.0116 |
-1.29% |
2024-06-21 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9013 |
0.9013 |
0.9039 |
0.9039 |
-0.0026 |
-0.29% |
2024-06-20 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9039 |
0.9039 |
0.9078 |
0.9078 |
-0.0039 |
-0.43% |
2024-06-19 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9078 |
0.9078 |
0.9160 |
0.9160 |
-0.0082 |
-0.90% |
2024-06-18 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9160 |
0.9160 |
0.9011 |
0.9011 |
0.0149 |
1.65% |
2024-06-17 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9011 |
0.9011 |
0.9032 |
0.9032 |
-0.0021 |
-0.23% |
2024-06-14 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9032 |
0.9032 |
0.9023 |
0.9023 |
0.0009 |
0.10% |
2024-06-13 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9023 |
0.9023 |
0.8999 |
0.8999 |
0.0024 |
0.27% |
2024-06-12 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8999 |
0.8999 |
0.8930 |
0.8930 |
0.0069 |
0.77% |
2024-06-11 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8930 |
0.8930 |
0.8987 |
0.8987 |
-0.0057 |
-0.63% |
2024-06-07 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8987 |
0.8987 |
0.9066 |
0.9066 |
-0.0079 |
-0.87% |
2024-06-06 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9066 |
0.9066 |
0.9020 |
0.9020 |
0.0046 |
0.51% |
2024-06-05 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9020 |
0.9020 |
0.9136 |
0.9136 |
-0.0116 |
-1.27% |
2024-06-04 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9136 |
0.9136 |
0.9064 |
0.9064 |
0.0072 |
0.79% |
2024-06-03 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9064 |
0.9064 |
0.9026 |
0.9026 |
0.0038 |
0.42% |
2024-05-31 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9026 |
0.9026 |
0.9057 |
0.9057 |
-0.0031 |
-0.34% |
2024-05-30 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9057 |
0.9057 |
0.9135 |
0.9135 |
-0.0078 |
-0.85% |
2024-05-29 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9135 |
0.9135 |
0.9062 |
0.9062 |
0.0073 |
0.81% |
2024-05-28 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9062 |
0.9062 |
0.9112 |
0.9112 |
-0.0050 |
-0.55% |
2024-05-27 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9112 |
0.9112 |
0.8971 |
0.8971 |
0.0141 |
1.57% |
2024-05-24 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.8971 |
0.8971 |
0.9064 |
0.9064 |
-0.0093 |
-1.03% |
2024-05-23 |
011142 |
創(chuàng)金合信新材料新能源股票A |
0.9064 |
0.9064 |
0.9180 |
0.9180 |
-0.0116 |
-1.26% |