創(chuàng)金合信先進裝備股票A基金凈值查詢(011685)
今天最新凈值
1.1992
0.0016 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.1960
-0.0032 -0.2641%
- 累計凈值:1.1992
- 成立日期:2021-03-29
- 基金類型:股票型
- 成立份額:
- 最近份額:0.4152億
- 最近資產(chǎn):0.24億元
- 基金公司:創(chuàng)金合信基金
- 基金經(jīng)理:李晗 何媛
近一年創(chuàng)金合信先進裝備股票A基金凈值查詢
近一年,創(chuàng)金合信先進裝備股票A(011685)基金累計收益率19.53%
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(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1963 |
1.1963 |
1.1992 |
1.1992 |
-0.0029 |
-0.24% |
2025-05-21 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1992 |
1.1992 |
1.1976 |
1.1976 |
0.0016 |
0.13% |
2025-05-20 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1976 |
1.1976 |
1.1959 |
1.1959 |
0.0017 |
0.14% |
2025-05-19 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1959 |
1.1959 |
1.1792 |
1.1792 |
0.0167 |
1.42% |
2025-05-16 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1792 |
1.1792 |
1.1845 |
1.1845 |
-0.0053 |
-0.45% |
2025-05-15 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1845 |
1.1845 |
1.1955 |
1.1955 |
-0.0110 |
-0.92% |
2025-05-14 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1955 |
1.1955 |
1.2042 |
1.2042 |
-0.0087 |
-0.72% |
2025-05-13 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2042 |
1.2042 |
1.2236 |
1.2236 |
-0.0194 |
-1.59% |
2025-05-12 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2236 |
1.2236 |
1.1949 |
1.1949 |
0.0287 |
2.40% |
2025-05-09 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1949 |
1.1949 |
1.2067 |
1.2067 |
-0.0118 |
-0.98% |
|
2025-05-08 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2067 |
1.2067 |
1.1895 |
1.1895 |
0.0172 |
1.45% |
2025-05-07 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1895 |
1.1895 |
1.1614 |
1.1614 |
0.0281 |
2.42% |
2025-05-06 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1614 |
1.1614 |
1.1429 |
1.1429 |
0.0185 |
1.62% |
2025-04-30 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1429 |
1.1429 |
1.1422 |
1.1422 |
0.0007 |
0.06% |
2025-04-29 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1422 |
1.1422 |
1.1434 |
1.1434 |
-0.0012 |
-0.10% |
2025-04-28 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1434 |
1.1434 |
1.1518 |
1.1518 |
-0.0084 |
-0.73% |
2025-04-25 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
2025-04-24 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1515 |
1.1515 |
1.1588 |
1.1588 |
-0.0073 |
-0.63% |
2025-04-23 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1588 |
1.1588 |
1.1643 |
1.1643 |
-0.0055 |
-0.47% |
2025-04-22 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1643 |
1.1643 |
1.1755 |
1.1755 |
-0.0112 |
-0.95% |
2025-04-21 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1755 |
1.1755 |
1.1485 |
1.1485 |
0.0270 |
2.35% |
2025-04-18 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1485 |
1.1485 |
1.1486 |
1.1486 |
-0.0001 |
-0.01% |
2025-04-17 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1486 |
1.1486 |
1.1292 |
1.1292 |
0.0194 |
1.72% |
2025-04-16 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1292 |
1.1292 |
1.1329 |
1.1329 |
-0.0037 |
-0.33% |
2025-04-15 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1329 |
1.1329 |
1.1459 |
1.1459 |
-0.0130 |
-1.13% |
|
2025-04-14 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1459 |
1.1459 |
1.1407 |
1.1407 |
0.0052 |
0.46% |
2025-04-11 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1407 |
1.1407 |
1.1354 |
1.1354 |
0.0053 |
0.47% |
2025-04-10 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1354 |
1.1354 |
1.1292 |
1.1292 |
0.0062 |
0.55% |
2025-04-09 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1292 |
1.1292 |
1.0894 |
1.0894 |
0.0398 |
3.65% |
2025-04-08 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0894 |
1.0894 |
1.0827 |
1.0827 |
0.0067 |
0.62% |
2025-04-07 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0827 |
1.0827 |
1.1779 |
1.1779 |
-0.0952 |
-8.08% |
2025-04-03 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1779 |
1.1779 |
1.1867 |
1.1867 |
-0.0088 |
-0.74% |
2025-04-02 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1867 |
1.1867 |
1.2001 |
1.2001 |
-0.0134 |
-1.12% |
2025-04-01 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2001 |
1.2001 |
1.1831 |
1.1831 |
0.0170 |
1.44% |
2025-03-31 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1831 |
1.1831 |
1.1971 |
1.1971 |
-0.0140 |
-1.17% |
2025-03-28 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1971 |
1.1971 |
1.2065 |
1.2065 |
-0.0094 |
-0.78% |
2025-03-27 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2065 |
1.2065 |
1.2047 |
1.2047 |
0.0018 |
0.15% |
2025-03-26 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2047 |
1.2047 |
1.1983 |
1.1983 |
0.0064 |
0.53% |
2025-03-25 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1983 |
1.1983 |
1.1993 |
1.1993 |
-0.0010 |
-0.08% |
2025-03-24 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1993 |
1.1993 |
1.2215 |
1.2215 |
-0.0222 |
-1.82% |
2025-03-21 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2215 |
1.2215 |
1.2289 |
1.2289 |
-0.0074 |
-0.60% |
2025-03-20 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2289 |
1.2289 |
1.2171 |
1.2171 |
0.0118 |
0.97% |
2025-03-19 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2171 |
1.2171 |
1.2184 |
1.2184 |
-0.0013 |
-0.11% |
2025-03-18 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2184 |
1.2184 |
1.2147 |
1.2147 |
0.0037 |
0.30% |
2025-03-17 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2147 |
1.2147 |
1.2197 |
1.2197 |
-0.0050 |
-0.41% |
2025-03-14 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2197 |
1.2197 |
1.2177 |
1.2177 |
0.0020 |
0.16% |
2025-03-13 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2177 |
1.2177 |
1.2187 |
1.2187 |
-0.0010 |
-0.08% |
2025-03-12 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2187 |
1.2187 |
1.2253 |
1.2253 |
-0.0066 |
-0.54% |
2025-03-11 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2253 |
1.2253 |
1.2076 |
1.2076 |
0.0177 |
1.47% |
2025-03-10 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2076 |
1.2076 |
1.2049 |
1.2049 |
0.0027 |
0.22% |
2025-03-07 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.2049 |
1.2049 |
1.1965 |
1.1965 |
0.0084 |
0.70% |
2025-03-06 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1965 |
1.1965 |
1.1919 |
1.1919 |
0.0046 |
0.39% |
2025-03-05 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1919 |
1.1919 |
1.1842 |
1.1842 |
0.0077 |
0.65% |
2025-03-04 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1842 |
1.1842 |
1.1567 |
1.1567 |
0.0275 |
2.38% |
2025-03-03 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1567 |
1.1567 |
1.1538 |
1.1538 |
0.0029 |
0.25% |
2025-02-28 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1538 |
1.1538 |
1.1806 |
1.1806 |
-0.0268 |
-2.27% |
2025-02-27 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1806 |
1.1806 |
1.1893 |
1.1893 |
-0.0087 |
-0.73% |
2025-02-26 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1893 |
1.1893 |
1.1799 |
1.1799 |
0.0094 |
0.80% |
2025-02-25 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1799 |
1.1799 |
1.1945 |
1.1945 |
-0.0146 |
-1.22% |
2025-02-24 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1945 |
1.1945 |
1.1759 |
1.1759 |
0.0186 |
1.58% |
2025-02-21 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1759 |
1.1759 |
1.1706 |
1.1706 |
0.0053 |
0.45% |
2025-02-20 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1706 |
1.1706 |
1.1387 |
1.1387 |
0.0319 |
2.80% |
2025-02-19 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1387 |
1.1387 |
1.1179 |
1.1179 |
0.0208 |
1.86% |
2025-02-18 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1179 |
1.1179 |
1.1286 |
1.1286 |
-0.0107 |
-0.95% |
2025-02-17 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1286 |
1.1286 |
1.1261 |
1.1261 |
0.0025 |
0.22% |
2025-02-14 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
2025-02-13 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1260 |
1.1260 |
1.1376 |
1.1376 |
-0.0116 |
-1.02% |
2025-02-12 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1376 |
1.1376 |
1.1340 |
1.1340 |
0.0036 |
0.32% |
2025-02-11 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1340 |
1.1340 |
1.1361 |
1.1361 |
-0.0021 |
-0.18% |
2025-02-10 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1361 |
1.1361 |
1.1265 |
1.1265 |
0.0096 |
0.85% |
2025-02-07 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1265 |
1.1265 |
1.1187 |
1.1187 |
0.0078 |
0.70% |
2025-02-06 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1187 |
1.1187 |
1.0915 |
1.0915 |
0.0272 |
2.49% |
2025-02-05 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0915 |
1.0915 |
1.0868 |
1.0868 |
0.0047 |
0.43% |
2025-01-27 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0868 |
1.0868 |
1.0934 |
1.0934 |
-0.0066 |
-0.60% |
2025-01-22 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
2025-01-14 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0921 |
1.0921 |
1.0649 |
1.0649 |
0.0272 |
2.55% |
2025-01-13 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0649 |
1.0649 |
1.0574 |
1.0574 |
0.0075 |
0.71% |
2025-01-10 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0574 |
1.0574 |
1.0521 |
1.0521 |
0.0053 |
0.50% |
2025-01-09 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0521 |
1.0521 |
1.0465 |
1.0465 |
0.0056 |
0.54% |
2025-01-08 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0465 |
1.0465 |
1.0495 |
1.0495 |
-0.0030 |
-0.29% |
2025-01-07 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0495 |
1.0495 |
1.0390 |
1.0390 |
0.0105 |
1.01% |
2025-01-06 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0390 |
1.0390 |
1.0473 |
1.0473 |
-0.0083 |
-0.79% |
2025-01-03 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0473 |
1.0473 |
1.0686 |
1.0686 |
-0.0213 |
-1.99% |
2025-01-02 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0686 |
1.0686 |
1.1026 |
1.1026 |
-0.0340 |
-3.08% |
2024-12-31 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1026 |
1.1026 |
1.1267 |
1.1267 |
-0.0241 |
-2.14% |
2024-12-26 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1143 |
1.1143 |
1.1114 |
1.1114 |
0.0029 |
0.26% |
2024-12-25 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1114 |
1.1114 |
1.1244 |
1.1244 |
-0.0130 |
-1.16% |
2024-12-24 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1244 |
1.1244 |
1.1085 |
1.1085 |
0.0159 |
1.43% |
2024-12-23 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1085 |
1.1085 |
1.1323 |
1.1323 |
-0.0238 |
-2.10% |
2024-12-20 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1323 |
1.1323 |
1.1247 |
1.1247 |
0.0076 |
0.68% |
2024-12-19 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1247 |
1.1247 |
1.1242 |
1.1242 |
0.0005 |
0.04% |
2024-12-18 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1242 |
1.1242 |
1.1152 |
1.1152 |
0.0090 |
0.81% |
2024-12-17 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1152 |
1.1152 |
1.1337 |
1.1337 |
-0.0185 |
-1.63% |
2024-12-16 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1337 |
1.1337 |
1.1441 |
1.1441 |
-0.0104 |
-0.91% |
2024-12-13 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1441 |
1.1441 |
1.1659 |
1.1659 |
-0.0218 |
-1.87% |
2024-12-12 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1659 |
1.1659 |
1.1618 |
1.1618 |
0.0041 |
0.35% |
2024-12-11 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1618 |
1.1618 |
1.1450 |
1.1450 |
0.0168 |
1.47% |
2024-12-10 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1450 |
1.1450 |
1.1335 |
1.1335 |
0.0115 |
1.01% |
2024-12-09 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1335 |
1.1335 |
1.1254 |
1.1254 |
0.0081 |
0.72% |
2024-12-06 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1254 |
1.1254 |
1.1193 |
1.1193 |
0.0061 |
0.54% |
2024-12-05 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1193 |
1.1193 |
1.1114 |
1.1114 |
0.0079 |
0.71% |
2024-12-04 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1114 |
1.1114 |
1.1239 |
1.1239 |
-0.0125 |
-1.11% |
2024-12-03 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1239 |
1.1239 |
1.1257 |
1.1257 |
-0.0018 |
-0.16% |
2024-12-02 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1257 |
1.1257 |
1.1145 |
1.1145 |
0.0112 |
1.00% |
2024-11-29 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1145 |
1.1145 |
1.0994 |
1.0994 |
0.0151 |
1.37% |
2024-11-28 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0994 |
1.0994 |
1.1053 |
1.1053 |
-0.0059 |
-0.53% |
2024-11-27 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1053 |
1.1053 |
1.0864 |
1.0864 |
0.0189 |
1.74% |
2024-11-26 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0864 |
1.0864 |
1.0904 |
1.0904 |
-0.0040 |
-0.37% |
2024-11-25 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0904 |
1.0904 |
1.0961 |
1.0961 |
-0.0057 |
-0.52% |
2024-11-22 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0961 |
1.0961 |
1.1325 |
1.1325 |
-0.0364 |
-3.21% |
2024-11-21 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1325 |
1.1325 |
1.1275 |
1.1275 |
0.0050 |
0.44% |
2024-11-20 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1275 |
1.1275 |
1.1198 |
1.1198 |
0.0077 |
0.69% |
2024-11-19 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1198 |
1.1198 |
1.1007 |
1.1007 |
0.0191 |
1.74% |
2024-11-18 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1007 |
1.1007 |
1.1078 |
1.1078 |
-0.0071 |
-0.64% |
2024-11-15 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1078 |
1.1078 |
1.1284 |
1.1284 |
-0.0206 |
-1.83% |
2024-11-14 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1284 |
1.1284 |
1.1587 |
1.1587 |
-0.0303 |
-2.61% |
2024-11-13 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1587 |
1.1587 |
1.1611 |
1.1611 |
-0.0024 |
-0.21% |
2024-11-12 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1611 |
1.1611 |
1.1783 |
1.1783 |
-0.0172 |
-1.46% |
2024-11-11 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1783 |
1.1783 |
1.1569 |
1.1569 |
0.0214 |
1.85% |
2024-11-08 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1569 |
1.1569 |
1.1454 |
1.1454 |
0.0115 |
1.00% |
2024-11-07 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1454 |
1.1454 |
1.1459 |
1.1459 |
-0.0005 |
-0.04% |
2024-11-06 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1459 |
1.1459 |
1.1412 |
1.1412 |
0.0047 |
0.41% |
2024-11-05 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1412 |
1.1412 |
1.1024 |
1.1024 |
0.0388 |
3.52% |
2024-11-04 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1024 |
1.1024 |
1.0697 |
1.0697 |
0.0327 |
3.06% |
2024-11-01 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0697 |
1.0697 |
1.0867 |
1.0867 |
-0.0170 |
-1.56% |
2024-10-31 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0867 |
1.0867 |
1.0725 |
1.0725 |
0.0142 |
1.32% |
2024-10-30 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0725 |
1.0725 |
1.0693 |
1.0693 |
0.0032 |
0.30% |
2024-10-29 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0693 |
1.0693 |
1.0907 |
1.0907 |
-0.0214 |
-1.96% |
2024-10-28 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0907 |
1.0907 |
1.0782 |
1.0782 |
0.0125 |
1.16% |
2024-10-25 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0782 |
1.0782 |
1.0667 |
1.0667 |
0.0115 |
1.08% |
2024-10-24 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0667 |
1.0667 |
1.0804 |
1.0804 |
-0.0137 |
-1.27% |
2024-10-23 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0804 |
1.0804 |
1.0637 |
1.0637 |
0.0167 |
1.57% |
2024-10-22 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0637 |
1.0637 |
1.0675 |
1.0675 |
-0.0038 |
-0.36% |
2024-10-21 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0675 |
1.0675 |
1.0287 |
1.0287 |
0.0388 |
3.77% |
2024-10-18 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0287 |
1.0287 |
1.0023 |
1.0023 |
0.0264 |
2.63% |
2024-10-17 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0023 |
1.0023 |
1.0067 |
1.0067 |
-0.0044 |
-0.44% |
2024-10-16 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0067 |
1.0067 |
1.0049 |
1.0049 |
0.0018 |
0.18% |
2024-10-15 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0049 |
1.0049 |
1.0145 |
1.0145 |
-0.0096 |
-0.95% |
2024-10-14 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0145 |
1.0145 |
0.9887 |
0.9887 |
0.0258 |
2.61% |
2024-10-11 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9887 |
0.9887 |
1.0338 |
1.0338 |
-0.0451 |
-4.36% |
2024-10-10 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0338 |
1.0338 |
1.0327 |
1.0327 |
0.0011 |
0.11% |
2024-10-09 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0327 |
1.0327 |
1.1006 |
1.1006 |
-0.0679 |
-6.17% |
2024-10-08 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.1006 |
1.1006 |
1.0357 |
1.0357 |
0.0649 |
6.27% |
2024-09-30 |
011685 |
創(chuàng)金合信先進裝備股票A |
1.0357 |
1.0357 |
0.9556 |
0.9556 |
0.0801 |
8.38% |
2024-09-27 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9556 |
0.9556 |
0.9164 |
0.9164 |
0.0392 |
4.28% |
2024-09-26 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9164 |
0.9164 |
0.8841 |
0.8841 |
0.0323 |
3.65% |
2024-09-25 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8841 |
0.8841 |
0.8753 |
0.8753 |
0.0088 |
1.01% |
2024-09-24 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8753 |
0.8753 |
0.8460 |
0.8460 |
0.0293 |
3.46% |
2024-09-23 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8460 |
0.8460 |
0.8409 |
0.8409 |
0.0051 |
0.61% |
2024-09-20 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8409 |
0.8409 |
0.8452 |
0.8452 |
-0.0043 |
-0.51% |
2024-09-19 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8452 |
0.8452 |
0.8287 |
0.8287 |
0.0165 |
1.99% |
2024-09-18 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8287 |
0.8287 |
0.8319 |
0.8319 |
-0.0032 |
-0.38% |
2024-09-13 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8319 |
0.8319 |
0.8402 |
0.8402 |
-0.0083 |
-0.99% |
2024-09-12 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8402 |
0.8402 |
0.8467 |
0.8467 |
-0.0065 |
-0.77% |
2024-09-11 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8467 |
0.8467 |
0.8517 |
0.8517 |
-0.0050 |
-0.59% |
2024-09-10 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8517 |
0.8517 |
0.8485 |
0.8485 |
0.0032 |
0.38% |
2024-09-09 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8485 |
0.8485 |
0.8558 |
0.8558 |
-0.0073 |
-0.85% |
2024-09-06 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8558 |
0.8558 |
0.8708 |
0.8708 |
-0.0150 |
-1.72% |
2024-09-05 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8708 |
0.8708 |
0.8636 |
0.8636 |
0.0072 |
0.83% |
2024-09-04 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8636 |
0.8636 |
0.8702 |
0.8702 |
-0.0066 |
-0.76% |
2024-09-03 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8702 |
0.8702 |
0.8626 |
0.8626 |
0.0076 |
0.88% |
2024-09-02 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8626 |
0.8626 |
0.8850 |
0.8850 |
-0.0224 |
-2.53% |
2024-08-30 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8850 |
0.8850 |
0.8724 |
0.8724 |
0.0126 |
1.44% |
2024-08-29 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8724 |
0.8724 |
0.8579 |
0.8579 |
0.0145 |
1.69% |
2024-08-28 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8579 |
0.8579 |
0.8533 |
0.8533 |
0.0046 |
0.54% |
2024-08-27 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8533 |
0.8533 |
0.8673 |
0.8673 |
-0.0140 |
-1.61% |
2024-08-26 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8673 |
0.8673 |
0.8683 |
0.8683 |
-0.0010 |
-0.12% |
2024-08-23 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8683 |
0.8683 |
0.8708 |
0.8708 |
-0.0025 |
-0.29% |
2024-08-22 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8708 |
0.8708 |
0.8841 |
0.8841 |
-0.0133 |
-1.50% |
2024-08-21 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8841 |
0.8841 |
0.8881 |
0.8881 |
-0.0040 |
-0.45% |
2024-08-20 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8881 |
0.8881 |
0.9059 |
0.9059 |
-0.0178 |
-1.96% |
2024-08-19 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9059 |
0.9059 |
0.9053 |
0.9053 |
0.0006 |
0.07% |
2024-08-16 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9053 |
0.9053 |
0.9102 |
0.9102 |
-0.0049 |
-0.54% |
2024-08-15 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9102 |
0.9102 |
0.9082 |
0.9082 |
0.0020 |
0.22% |
2024-08-14 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9082 |
0.9082 |
0.9203 |
0.9203 |
-0.0121 |
-1.31% |
2024-08-13 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9203 |
0.9203 |
0.9142 |
0.9142 |
0.0061 |
0.67% |
2024-08-12 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9142 |
0.9142 |
0.9257 |
0.9257 |
-0.0115 |
-1.24% |
2024-08-09 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9257 |
0.9257 |
0.9367 |
0.9367 |
-0.0110 |
-1.17% |
2024-08-08 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9367 |
0.9367 |
0.9562 |
0.9562 |
-0.0195 |
-2.04% |
2024-08-07 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9562 |
0.9562 |
0.9388 |
0.9388 |
0.0174 |
1.85% |
2024-08-06 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9388 |
0.9388 |
0.9183 |
0.9183 |
0.0205 |
2.23% |
2024-08-05 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9183 |
0.9183 |
0.9390 |
0.9390 |
-0.0207 |
-2.20% |
2024-08-02 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9390 |
0.9390 |
0.9487 |
0.9487 |
-0.0097 |
-1.02% |
2024-07-31 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9355 |
0.9355 |
0.9157 |
0.9157 |
0.0198 |
2.16% |
2024-07-30 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9157 |
0.9157 |
0.9114 |
0.9114 |
0.0043 |
0.47% |
2024-07-29 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9114 |
0.9114 |
0.9114 |
0.9114 |
0.0000 |
0.00% |
2024-07-26 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9114 |
0.9114 |
0.8839 |
0.8839 |
0.0275 |
3.11% |
2024-07-25 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8839 |
0.8839 |
0.8837 |
0.8837 |
0.0002 |
0.02% |
2024-07-24 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8837 |
0.8837 |
0.8847 |
0.8847 |
-0.0010 |
-0.11% |
2024-07-23 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8847 |
0.8847 |
0.9057 |
0.9057 |
-0.0210 |
-2.32% |
2024-07-22 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9057 |
0.9057 |
0.8958 |
0.8958 |
0.0099 |
1.11% |
2024-07-19 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8958 |
0.8958 |
0.8889 |
0.8889 |
0.0069 |
0.78% |
2024-07-18 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8889 |
0.8889 |
0.8843 |
0.8843 |
0.0046 |
0.52% |
2024-07-17 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8843 |
0.8843 |
0.8888 |
0.8888 |
-0.0045 |
-0.51% |
2024-07-16 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8888 |
0.8888 |
0.8872 |
0.8872 |
0.0016 |
0.18% |
2024-07-15 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8872 |
0.8872 |
0.8926 |
0.8926 |
-0.0054 |
-0.60% |
2024-07-12 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8926 |
0.8926 |
0.8983 |
0.8983 |
-0.0057 |
-0.63% |
2024-07-11 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8983 |
0.8983 |
0.8790 |
0.8790 |
0.0193 |
2.20% |
2024-07-10 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8790 |
0.8790 |
0.8797 |
0.8797 |
-0.0007 |
-0.08% |
2024-07-09 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8797 |
0.8797 |
0.8769 |
0.8769 |
0.0028 |
0.32% |
2024-07-08 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8769 |
0.8769 |
0.8978 |
0.8978 |
-0.0209 |
-2.33% |
2024-07-05 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8978 |
0.8978 |
0.8929 |
0.8929 |
0.0049 |
0.55% |
2024-07-04 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.8929 |
0.8929 |
0.9080 |
0.9080 |
-0.0151 |
-1.66% |
2024-07-03 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9080 |
0.9080 |
0.9198 |
0.9198 |
-0.0118 |
-1.28% |
2024-07-02 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9198 |
0.9198 |
0.9276 |
0.9276 |
-0.0078 |
-0.84% |
2024-07-01 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9276 |
0.9276 |
0.9252 |
0.9252 |
0.0024 |
0.26% |
2024-06-28 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9252 |
0.9252 |
0.9137 |
0.9137 |
0.0115 |
1.26% |
2024-06-27 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9137 |
0.9137 |
0.9308 |
0.9308 |
-0.0171 |
-1.84% |
2024-06-26 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9308 |
0.9308 |
0.9191 |
0.9191 |
0.0117 |
1.27% |
2024-06-25 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9191 |
0.9191 |
0.9236 |
0.9236 |
-0.0045 |
-0.49% |
2024-06-24 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9236 |
0.9236 |
0.9453 |
0.9453 |
-0.0217 |
-2.30% |
2024-06-21 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9453 |
0.9453 |
0.9477 |
0.9477 |
-0.0024 |
-0.25% |
2024-06-20 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9477 |
0.9477 |
0.9638 |
0.9638 |
-0.0161 |
-1.67% |
2024-06-19 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9638 |
0.9638 |
0.9736 |
0.9736 |
-0.0098 |
-1.01% |
2024-06-18 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9736 |
0.9736 |
0.9627 |
0.9627 |
0.0109 |
1.13% |
2024-06-17 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9627 |
0.9627 |
0.9670 |
0.9670 |
-0.0043 |
-0.44% |
2024-06-14 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9670 |
0.9670 |
0.9750 |
0.9750 |
-0.0080 |
-0.82% |
2024-06-13 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9750 |
0.9750 |
0.9768 |
0.9768 |
-0.0018 |
-0.18% |
2024-06-12 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9768 |
0.9768 |
0.9737 |
0.9737 |
0.0031 |
0.32% |
2024-06-11 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9737 |
0.9737 |
0.9658 |
0.9658 |
0.0079 |
0.82% |
2024-06-07 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9658 |
0.9658 |
0.9619 |
0.9619 |
0.0039 |
0.41% |
2024-06-06 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9619 |
0.9619 |
0.9837 |
0.9837 |
-0.0218 |
-2.22% |
2024-06-05 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9837 |
0.9837 |
0.9831 |
0.9831 |
0.0006 |
0.06% |
2024-06-04 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9831 |
0.9831 |
0.9787 |
0.9787 |
0.0044 |
0.45% |
2024-06-03 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9787 |
0.9787 |
0.9881 |
0.9881 |
-0.0094 |
-0.95% |
2024-05-31 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9881 |
0.9881 |
0.9785 |
0.9785 |
0.0096 |
0.98% |
2024-05-30 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9785 |
0.9785 |
0.9723 |
0.9723 |
0.0062 |
0.64% |
2024-05-29 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9723 |
0.9723 |
0.9717 |
0.9717 |
0.0006 |
0.06% |
2024-05-28 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9717 |
0.9717 |
0.9744 |
0.9744 |
-0.0027 |
-0.28% |
2024-05-27 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9744 |
0.9744 |
0.9725 |
0.9725 |
0.0019 |
0.20% |
2024-05-24 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9725 |
0.9725 |
0.9874 |
0.9874 |
-0.0149 |
-1.51% |
2024-05-23 |
011685 |
創(chuàng)金合信先進裝備股票A |
0.9874 |
0.9874 |
1.0001 |
1.0001 |
-0.0127 |
-1.27% |