創(chuàng)金合信新材料新能源股票C基金凈值查詢(011143)
今天最新凈值
0.7938
-0.0041 -0.5100%
2025-05-22
盤中實時估值(僅供參考)
0.7745
-0.0112 -1.4312%
近半年創(chuàng)金合信新材料新能源股票C基金凈值查詢
近半年,創(chuàng)金合信新材料新能源股票C(011143)基金累計收益率-16.63%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-22 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7857 |
0.7857 |
0.7938 |
0.7938 |
-0.0081 |
-1.02% |
2025-05-21 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7938 |
0.7938 |
0.7979 |
0.7979 |
-0.0041 |
-0.51% |
2025-05-20 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7979 |
0.7979 |
0.7955 |
0.7955 |
0.0024 |
0.30% |
2025-05-19 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7955 |
0.7955 |
0.7991 |
0.7991 |
-0.0036 |
-0.45% |
2025-05-16 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7991 |
0.7991 |
0.8014 |
0.8014 |
-0.0023 |
-0.29% |
2025-05-15 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8014 |
0.8014 |
0.8228 |
0.8228 |
-0.0214 |
-2.60% |
2025-05-14 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8228 |
0.8228 |
0.8214 |
0.8214 |
0.0014 |
0.17% |
2025-05-13 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8214 |
0.8214 |
0.8232 |
0.8232 |
-0.0018 |
-0.22% |
2025-05-12 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8232 |
0.8232 |
0.8136 |
0.8136 |
0.0096 |
1.18% |
2025-05-09 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8136 |
0.8136 |
0.8260 |
0.8260 |
-0.0124 |
-1.50% |
|
2025-05-08 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8260 |
0.8260 |
0.8251 |
0.8251 |
0.0009 |
0.11% |
2025-05-07 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8251 |
0.8251 |
0.8276 |
0.8276 |
-0.0025 |
-0.30% |
2025-05-06 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8276 |
0.8276 |
0.8090 |
0.8090 |
0.0186 |
2.30% |
2025-04-30 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8090 |
0.8090 |
0.7991 |
0.7991 |
0.0099 |
1.24% |
2025-04-29 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7991 |
0.7991 |
0.7901 |
0.7901 |
0.0090 |
1.14% |
2025-04-28 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7901 |
0.7901 |
0.7909 |
0.7909 |
-0.0008 |
-0.10% |
2025-04-25 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7909 |
0.7909 |
0.7863 |
0.7863 |
0.0046 |
0.59% |
2025-04-24 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7863 |
0.7863 |
0.7995 |
0.7995 |
-0.0132 |
-1.65% |
2025-04-23 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7995 |
0.7995 |
0.7879 |
0.7879 |
0.0116 |
1.47% |
2025-04-22 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7879 |
0.7879 |
0.7984 |
0.7984 |
-0.0105 |
-1.32% |
2025-04-21 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7984 |
0.7984 |
0.7819 |
0.7819 |
0.0165 |
2.11% |
2025-04-18 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7819 |
0.7819 |
0.7845 |
0.7845 |
-0.0026 |
-0.33% |
2025-04-17 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7845 |
0.7845 |
0.7842 |
0.7842 |
0.0003 |
0.04% |
2025-04-16 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7842 |
0.7842 |
0.7963 |
0.7963 |
-0.0121 |
-1.52% |
2025-04-15 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7963 |
0.7963 |
0.7999 |
0.7999 |
-0.0036 |
-0.45% |
|
2025-04-14 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7999 |
0.7999 |
0.7929 |
0.7929 |
0.0070 |
0.88% |
2025-04-11 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7929 |
0.7929 |
0.7796 |
0.7796 |
0.0133 |
1.71% |
2025-04-10 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7796 |
0.7796 |
0.7620 |
0.7620 |
0.0176 |
2.31% |
2025-04-09 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7620 |
0.7620 |
0.7426 |
0.7426 |
0.0194 |
2.61% |
2025-04-08 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7426 |
0.7426 |
0.7488 |
0.7488 |
-0.0062 |
-0.83% |
2025-04-07 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.7488 |
0.7488 |
0.8324 |
0.8324 |
-0.0836 |
-10.04% |
2025-04-03 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8324 |
0.8324 |
0.8447 |
0.8447 |
-0.0123 |
-1.46% |
2025-04-02 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8447 |
0.8447 |
0.8393 |
0.8393 |
0.0054 |
0.64% |
2025-04-01 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8393 |
0.8393 |
0.8445 |
0.8445 |
-0.0052 |
-0.62% |
2025-03-31 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8445 |
0.8445 |
0.8401 |
0.8401 |
0.0044 |
0.52% |
2025-03-28 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8401 |
0.8401 |
0.8449 |
0.8449 |
-0.0048 |
-0.57% |
2025-03-27 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8449 |
0.8449 |
0.8478 |
0.8478 |
-0.0029 |
-0.34% |
2025-03-26 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8478 |
0.8478 |
0.8429 |
0.8429 |
0.0049 |
0.58% |
2025-03-25 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8429 |
0.8429 |
0.8697 |
0.8697 |
-0.0268 |
-3.08% |
2025-03-24 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8697 |
0.8697 |
0.8685 |
0.8685 |
0.0012 |
0.14% |
2025-03-21 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8685 |
0.8685 |
0.8896 |
0.8896 |
-0.0211 |
-2.37% |
2025-03-20 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8896 |
0.8896 |
0.9038 |
0.9038 |
-0.0142 |
-1.57% |
2025-03-19 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9038 |
0.9038 |
0.9137 |
0.9137 |
-0.0099 |
-1.08% |
2025-03-18 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9137 |
0.9137 |
0.9113 |
0.9113 |
0.0024 |
0.26% |
2025-03-17 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9113 |
0.9113 |
0.9226 |
0.9226 |
-0.0113 |
-1.22% |
2025-03-14 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9226 |
0.9226 |
0.9053 |
0.9053 |
0.0173 |
1.91% |
2025-03-13 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9053 |
0.9053 |
0.9233 |
0.9233 |
-0.0180 |
-1.95% |
2025-03-12 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9233 |
0.9233 |
0.9166 |
0.9166 |
0.0067 |
0.73% |
2025-03-11 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9166 |
0.9166 |
0.9152 |
0.9152 |
0.0014 |
0.15% |
2025-03-10 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9152 |
0.9152 |
0.9157 |
0.9157 |
-0.0005 |
-0.05% |
2025-03-07 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9157 |
0.9157 |
0.9247 |
0.9247 |
-0.0090 |
-0.97% |
2025-03-06 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9247 |
0.9247 |
0.9015 |
0.9015 |
0.0232 |
2.57% |
2025-03-05 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9015 |
0.9015 |
0.8853 |
0.8853 |
0.0162 |
1.83% |
2025-03-04 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8853 |
0.8853 |
0.8804 |
0.8804 |
0.0049 |
0.56% |
2025-03-03 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8804 |
0.8804 |
0.8918 |
0.8918 |
-0.0114 |
-1.28% |
2025-02-28 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8918 |
0.8918 |
0.9301 |
0.9301 |
-0.0383 |
-4.12% |
2025-02-27 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9301 |
0.9301 |
0.9490 |
0.9490 |
-0.0189 |
-1.99% |
2025-02-26 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9490 |
0.9490 |
0.9398 |
0.9398 |
0.0092 |
0.98% |
2025-02-25 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9398 |
0.9398 |
0.9505 |
0.9505 |
-0.0107 |
-1.13% |
2025-02-24 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9505 |
0.9505 |
0.9520 |
0.9520 |
-0.0015 |
-0.16% |
2025-02-21 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9520 |
0.9520 |
0.9116 |
0.9116 |
0.0404 |
4.43% |
2025-02-20 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9116 |
0.9116 |
0.9131 |
0.9131 |
-0.0015 |
-0.16% |
2025-02-19 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9131 |
0.9131 |
0.8923 |
0.8923 |
0.0208 |
2.33% |
2025-02-18 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8923 |
0.8923 |
0.9111 |
0.9111 |
-0.0188 |
-2.06% |
2025-02-17 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9111 |
0.9111 |
0.8981 |
0.8981 |
0.0130 |
1.45% |
2025-02-14 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8981 |
0.8981 |
0.8907 |
0.8907 |
0.0074 |
0.83% |
2025-02-13 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8907 |
0.8907 |
0.9123 |
0.9123 |
-0.0216 |
-2.37% |
2025-02-12 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9123 |
0.9123 |
0.8983 |
0.8983 |
0.0140 |
1.56% |
2025-02-11 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8983 |
0.8983 |
0.9068 |
0.9068 |
-0.0085 |
-0.94% |
2025-02-10 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9068 |
0.9068 |
0.9096 |
0.9096 |
-0.0028 |
-0.31% |
2025-02-07 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9096 |
0.9096 |
0.8941 |
0.8941 |
0.0155 |
1.73% |
2025-02-06 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8941 |
0.8941 |
0.8745 |
0.8745 |
0.0196 |
2.24% |
2025-02-05 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8745 |
0.8745 |
0.8779 |
0.8779 |
-0.0034 |
-0.39% |
2025-01-27 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8779 |
0.8779 |
0.9080 |
0.9080 |
-0.0301 |
-3.31% |
2025-01-22 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9091 |
0.9091 |
0.9122 |
0.9122 |
-0.0031 |
-0.34% |
2025-01-14 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8901 |
0.8901 |
0.8569 |
0.8569 |
0.0332 |
3.87% |
2025-01-13 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8569 |
0.8569 |
0.8615 |
0.8615 |
-0.0046 |
-0.53% |
2025-01-10 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8615 |
0.8615 |
0.8770 |
0.8770 |
-0.0155 |
-1.77% |
2025-01-09 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8770 |
0.8770 |
0.8757 |
0.8757 |
0.0013 |
0.15% |
2025-01-08 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8757 |
0.8757 |
0.8704 |
0.8704 |
0.0053 |
0.61% |
2025-01-07 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8704 |
0.8704 |
0.8512 |
0.8512 |
0.0192 |
2.26% |
2025-01-06 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8512 |
0.8512 |
0.8434 |
0.8434 |
0.0078 |
0.92% |
2025-01-03 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8434 |
0.8434 |
0.8565 |
0.8565 |
-0.0131 |
-1.53% |
2025-01-02 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8565 |
0.8565 |
0.8870 |
0.8870 |
-0.0305 |
-3.44% |
2024-12-31 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.8870 |
0.8870 |
0.9077 |
0.9077 |
-0.0207 |
-2.28% |
2024-12-26 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9133 |
0.9133 |
0.9060 |
0.9060 |
0.0073 |
0.81% |
2024-12-25 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9060 |
0.9060 |
0.9173 |
0.9173 |
-0.0113 |
-1.23% |
2024-12-24 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9173 |
0.9173 |
0.9031 |
0.9031 |
0.0142 |
1.57% |
2024-12-23 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9031 |
0.9031 |
0.9161 |
0.9161 |
-0.0130 |
-1.42% |
2024-12-20 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9161 |
0.9161 |
0.9181 |
0.9181 |
-0.0020 |
-0.22% |
2024-12-19 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9181 |
0.9181 |
0.9133 |
0.9133 |
0.0048 |
0.53% |
2024-12-18 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9133 |
0.9133 |
0.9107 |
0.9107 |
0.0026 |
0.29% |
2024-12-17 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9107 |
0.9107 |
0.9131 |
0.9131 |
-0.0024 |
-0.26% |
2024-12-16 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9131 |
0.9131 |
0.9269 |
0.9269 |
-0.0138 |
-1.49% |
2024-12-13 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9269 |
0.9269 |
0.9444 |
0.9444 |
-0.0175 |
-1.85% |
2024-12-12 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9444 |
0.9444 |
0.9376 |
0.9376 |
0.0068 |
0.73% |
2024-12-11 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9376 |
0.9376 |
0.9402 |
0.9402 |
-0.0026 |
-0.28% |
2024-12-10 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9402 |
0.9402 |
0.9428 |
0.9428 |
-0.0026 |
-0.28% |
2024-12-09 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9428 |
0.9428 |
0.9450 |
0.9450 |
-0.0022 |
-0.23% |
2024-12-06 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9450 |
0.9450 |
0.9391 |
0.9391 |
0.0059 |
0.63% |
2024-12-05 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9391 |
0.9391 |
0.9398 |
0.9398 |
-0.0007 |
-0.07% |
2024-12-04 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9398 |
0.9398 |
0.9564 |
0.9564 |
-0.0166 |
-1.74% |
2024-12-03 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9564 |
0.9564 |
0.9604 |
0.9604 |
-0.0040 |
-0.42% |
2024-12-02 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9604 |
0.9604 |
0.9463 |
0.9463 |
0.0141 |
1.49% |
2024-11-29 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9463 |
0.9463 |
0.9319 |
0.9319 |
0.0144 |
1.55% |
2024-11-28 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9319 |
0.9319 |
0.9407 |
0.9407 |
-0.0088 |
-0.94% |
2024-11-27 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9407 |
0.9407 |
0.9179 |
0.9179 |
0.0228 |
2.48% |
2024-11-26 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9179 |
0.9179 |
0.9296 |
0.9296 |
-0.0117 |
-1.26% |
2024-11-25 |
011143 |
創(chuàng)金合信新材料新能源股票C |
0.9296 |
0.9296 |
0.9292 |
0.9292 |
0.0004 |
0.04% |