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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信專精特新股票發(fā)起A基金凈值查詢(014736)

今天最新凈值 1.1485 -0.0168 -1.4400% 2025-05-23
盤中實時估值(僅供參考) 1.1583 0.0098 0.8518%
  • 累計凈值：1.1485
  • 成立日期：2022-01-26
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.7886億
  • 最近資產(chǎn)：0.75億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：王先偉
近一年創(chuàng)金合信專精特新股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信專精特新股票發(fā)起A(014736)基金累計收益率40.06%
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
2025-05-23 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1503 1.1503 1.1485 1.1485 0.0018 0.16%
2025-05-22 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1485 1.1485 1.1653 1.1653 -0.0168 -1.44%
2025-05-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1653 1.1653 1.1800 1.1800 -0.0147 -1.25%
2025-05-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1800 1.1800 1.1761 1.1761 0.0039 0.33%
2025-05-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1761 1.1761 1.1662 1.1662 0.0099 0.85%
2025-05-16 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1662 1.1662 1.1549 1.1549 0.0113 0.98%
2025-05-15 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1549 1.1549 1.1776 1.1776 -0.0227 -1.93%
2025-05-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1776 1.1776 1.1811 1.1811 -0.0035 -0.30%
2025-05-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1811 1.1811 1.1907 1.1907 -0.0096 -0.81%
2025-05-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1907 1.1907 1.1726 1.1726 0.0181 1.54%
2025-05-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1726 1.1726 1.2114 1.2114 -0.0388 -3.20%
2025-05-08 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2114 1.2114 1.2064 1.2064 0.0050 0.41%
2025-05-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2064 1.2064 1.2157 1.2157 -0.0093 -0.76%
2025-05-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2157 1.2157 1.1793 1.1793 0.0364 3.09%
2025-04-30 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1793 1.1793 1.1804 1.1804 -0.0011 -0.09%
2025-04-29 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1804 1.1804 1.1759 1.1759 0.0045 0.38%
2025-04-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1759 1.1759 1.1802 1.1802 -0.0043 -0.36%
2025-04-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1802 1.1802 1.1796 1.1796 0.0006 0.05%
2025-04-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1796 1.1796 1.1921 1.1921 -0.0125 -1.05%
2025-04-23 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1921 1.1921 1.1902 1.1902 0.0019 0.16%
2025-04-22 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1902 1.1902 1.1928 1.1928 -0.0026 -0.22%
2025-04-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1928 1.1928 1.1733 1.1733 0.0195 1.66%
2025-04-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1733 1.1733 1.1721 1.1721 0.0012 0.10%
2025-04-17 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1721 1.1721 1.1741 1.1741 -0.0020 -0.17%
2025-04-16 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1741 1.1741 1.1780 1.1780 -0.0039 -0.33%
2025-04-15 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1780 1.1780 1.1881 1.1881 -0.0101 -0.85%
2025-04-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1881 1.1881 1.1804 1.1804 0.0077 0.65%
2025-04-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1804 1.1804 1.1404 1.1404 0.0400 3.51%
2025-04-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1404 1.1404 1.1187 1.1187 0.0217 1.94%
2025-04-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1187 1.1187 1.0629 1.0629 0.0558 5.25%
2025-04-08 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0629 1.0629 1.0466 1.0466 0.0163 1.56%
2025-04-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0466 1.0466 1.1860 1.1860 -0.1394 -11.75%
2025-04-03 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1860 1.1860 1.2014 1.2014 -0.0154 -1.28%
2025-04-02 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2014 1.2014 1.2021 1.2021 -0.0007 -0.06%
2025-04-01 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2021 1.2021 1.1899 1.1899 0.0122 1.03%
2025-03-31 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1899 1.1899 1.1961 1.1961 -0.0062 -0.52%
2025-03-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1961 1.1961 1.2213 1.2213 -0.0252 -2.06%
2025-03-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2213 1.2213 1.1983 1.1983 0.0230 1.92%
2025-03-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1983 1.1983 1.1925 1.1925 0.0058 0.49%
2025-03-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1925 1.1925 1.1973 1.1973 -0.0048 -0.40%
2025-03-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1973 1.1973 1.1790 1.1790 0.0183 1.55%
2025-03-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1790 1.1790 1.2058 1.2058 -0.0268 -2.22%
2025-03-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2058 1.2058 1.2198 1.2198 -0.0140 -1.15%
2025-03-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2198 1.2198 1.2445 1.2445 -0.0247 -1.98%
2025-03-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2445 1.2445 1.2368 1.2368 0.0077 0.62%
2025-03-17 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2368 1.2368 1.2196 1.2196 0.0172 1.41%
2025-03-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2196 1.2196 1.2029 1.2029 0.0167 1.39%
2025-03-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2029 1.2029 1.2277 1.2277 -0.0248 -2.02%
2025-03-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2277 1.2277 1.2503 1.2503 -0.0226 -1.81%
2025-03-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2503 1.2503 1.2469 1.2469 0.0034 0.27%
2025-03-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2469 1.2469 1.2441 1.2441 0.0028 0.23%
2025-03-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2441 1.2441 1.2595 1.2595 -0.0154 -1.22%
2025-03-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2595 1.2595 1.2224 1.2224 0.0371 3.04%
2025-03-05 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2224 1.2224 1.2256 1.2256 -0.0032 -0.26%
2025-03-04 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2256 1.2256 1.1923 1.1923 0.0333 2.79%
2025-03-03 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1923 1.1923 1.2060 1.2060 -0.0137 -1.14%
2025-02-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2060 1.2060 1.2618 1.2618 -0.0558 -4.42%
2025-02-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2618 1.2618 1.2827 1.2827 -0.0209 -1.63%
2025-02-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2827 1.2827 1.2661 1.2661 0.0166 1.31%
2025-02-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2661 1.2661 1.2689 1.2689 -0.0028 -0.22%
2025-02-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2689 1.2689 1.2474 1.2474 0.0215 1.72%
2025-02-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2474 1.2474 1.2147 1.2147 0.0327 2.69%
2025-02-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2147 1.2147 1.2157 1.2157 -0.0010 -0.08%
2025-02-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2157 1.2157 1.1735 1.1735 0.0422 3.60%
2025-02-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2025-02-17 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1735 1.1735 1.1370 1.1370 0.0365 3.21%
2025-02-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1370 1.1370 1.1533 1.1533 -0.0163 -1.41%
2025-02-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1533 1.1533 1.1860 1.1860 -0.0327 -2.76%
2025-02-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1860 1.1860 1.1711 1.1711 0.0149 1.27%
2025-02-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1711 1.1711 1.1823 1.1823 -0.0112 -0.95%
2025-02-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1823 1.1823 1.1638 1.1638 0.0185 1.59%
2025-02-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1638 1.1638 1.1555 1.1555 0.0083 0.72%
2025-02-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1555 1.1555 1.0912 1.0912 0.0643 5.89%
2025-02-05 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0912 1.0912 1.0761 1.0761 0.0151 1.40%
2025-01-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0761 1.0761 1.1081 1.1081 -0.0320 -2.89%
2025-01-22 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1015 1.1015 1.1178 1.1178 -0.0163 -1.46%
2025-01-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1187 1.1187 1.0689 1.0689 0.0498 4.66%
2025-01-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0689 1.0689 1.0739 1.0739 -0.0050 -0.47%
2025-01-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0739 1.0739 1.0661 1.0661 0.0078 0.73%
2025-01-08 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0661 1.0661 1.0822 1.0822 -0.0161 -1.49%
2025-01-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0822 1.0822 1.0517 1.0517 0.0305 2.90%
2025-01-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0517 1.0517 1.0521 1.0521 -0.0004 -0.04%
2025-01-03 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0521 1.0521 1.0733 1.0733 -0.0212 -1.98%
2025-01-02 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0733 1.0733 1.1119 1.1119 -0.0386 -3.47%
2024-12-31 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1119 1.1119 1.1596 1.1596 -0.0477 -4.11%
2024-12-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1882 1.1882 1.1708 1.1708 0.0174 1.49%
2024-12-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1708 1.1708 1.1854 1.1854 -0.0146 -1.23%
2024-12-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1854 1.1854 1.1671 1.1671 0.0183 1.57%
2024-12-23 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1671 1.1671 1.1918 1.1918 -0.0247 -2.07%
2024-12-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1918 1.1918 1.1622 1.1622 0.0296 2.55%
2024-12-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1622 1.1622 1.1585 1.1585 0.0037 0.32%
2024-12-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1585 1.1585 1.1398 1.1398 0.0187 1.64%
2024-12-17 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1398 1.1398 1.1530 1.1530 -0.0132 -1.14%
2024-12-16 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1530 1.1530 1.1836 1.1836 -0.0306 -2.59%
2024-12-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1836 1.1836 1.2207 1.2207 -0.0371 -3.04%
2024-12-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2207 1.2207 1.2268 1.2268 -0.0061 -0.50%
2024-12-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2268 1.2268 1.2206 1.2206 0.0062 0.51%
2024-12-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2206 1.2206 1.2057 1.2057 0.0149 1.24%
2024-12-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2057 1.2057 1.2311 1.2311 -0.0254 -2.06%
2024-12-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2311 1.2311 1.2230 1.2230 0.0081 0.66%
2024-12-05 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2230 1.2230 1.2198 1.2198 0.0032 0.26%
2024-12-04 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2198 1.2198 1.2366 1.2366 -0.0168 -1.36%
2024-12-03 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2366 1.2366 1.2508 1.2508 -0.0142 -1.14%
2024-12-02 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2508 1.2508 1.2344 1.2344 0.0164 1.33%
2024-11-29 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2344 1.2344 1.2037 1.2037 0.0307 2.55%
2024-11-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2037 1.2037 1.2076 1.2076 -0.0039 -0.32%
2024-11-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2076 1.2076 1.1853 1.1853 0.0223 1.88%
2024-11-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1853 1.1853 1.2000 1.2000 -0.0147 -1.22%
2024-11-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2000 1.2000 1.2011 1.2011 -0.0011 -0.09%
2024-11-22 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2011 1.2011 1.2550 1.2550 -0.0539 -4.29%
2024-11-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2550 1.2550 1.2462 1.2462 0.0088 0.71%
2024-11-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2462 1.2462 1.2366 1.2366 0.0096 0.78%
2024-11-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2366 1.2366 1.2006 1.2006 0.0360 3.00%
2024-11-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2006 1.2006 1.2193 1.2193 -0.0187 -1.53%
2024-11-15 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2193 1.2193 1.2858 1.2858 -0.0665 -5.17%
2024-11-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2858 1.2858 1.3281 1.3281 -0.0423 -3.19%
2024-11-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.3281 1.3281 1.3178 1.3178 0.0103 0.78%
2024-11-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.3178 1.3178 1.3546 1.3546 -0.0368 -2.72%
2024-11-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.3546 1.3546 1.2409 1.2409 0.1137 9.16%
2024-11-08 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2409 1.2409 1.2036 1.2036 0.0373 3.10%
2024-11-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2036 1.2036 1.1961 1.1961 0.0075 0.63%
2024-11-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1961 1.1961 1.1891 1.1891 0.0070 0.59%
2024-11-05 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1891 1.1891 1.1466 1.1466 0.0425 3.71%
2024-11-04 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1466 1.1466 1.0879 1.0879 0.0587 5.40%
2024-11-01 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0879 1.0879 1.1400 1.1400 -0.0521 -4.57%
2024-10-31 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1400 1.1400 1.1115 1.1115 0.0285 2.56%
2024-10-30 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1115 1.1115 1.1190 1.1190 -0.0075 -0.67%
2024-10-29 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1190 1.1190 1.1114 1.1114 0.0076 0.68%
2024-10-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1114 1.1114 1.1118 1.1118 -0.0004 -0.04%
2024-10-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1118 1.1118 1.0816 1.0816 0.0302 2.79%
2024-10-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0816 1.0816 1.0563 1.0563 0.0253 2.40%
2024-10-23 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0563 1.0563 1.0544 1.0544 0.0019 0.18%
2024-10-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0964 1.0964 1.0304 1.0304 0.0660 6.41%
2024-10-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0304 1.0304 0.9454 0.9454 0.0850 8.99%
2024-10-17 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.9454 0.9454 0.9433 0.9433 0.0021 0.22%
2024-10-16 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.9433 0.9433 0.9439 0.9439 -0.0006 -0.06%
2024-10-15 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.9439 0.9439 0.9578 0.9578 -0.0139 -1.45%
2024-10-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.9578 0.9578 0.9170 0.9170 0.0408 4.45%
2024-10-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.9780 0.9780 1.0172 1.0172 -0.0392 -3.85%
2024-10-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0172 1.0172 1.1114 1.1114 -0.0942 -8.48%
2024-10-08 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1114 1.1114 0.9393 0.9393 0.1721 18.32%
2024-09-30 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.9393 0.9393 0.8046 0.8046 0.1347 16.74%
2024-09-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8046 0.8046 0.7490 0.7490 0.0556 7.42%
2024-09-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7490 0.7490 0.7226 0.7226 0.0264 3.65%
2024-09-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7226 0.7226 0.7216 0.7216 0.0010 0.14%
2024-09-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7216 0.7216 0.6983 0.6983 0.0233 3.34%
2024-09-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7148 0.7148 0.7217 0.7217 -0.0069 -0.96%
2024-09-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7217 0.7217 0.7215 0.7215 0.0002 0.03%
2024-09-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7215 0.7215 0.7232 0.7232 -0.0017 -0.24%
2024-09-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7232 0.7232 0.7238 0.7238 -0.0006 -0.08%
2024-09-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7238 0.7238 0.7314 0.7314 -0.0076 -1.04%
2024-09-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7314 0.7314 0.7309 0.7309 0.0005 0.07%
2024-09-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7309 0.7309 0.7256 0.7256 0.0053 0.73%
2024-09-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7256 0.7256 0.7284 0.7284 -0.0028 -0.38%
2024-09-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7284 0.7284 0.7491 0.7491 -0.0207 -2.76%
2024-09-05 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7491 0.7491 0.7493 0.7493 -0.0002 -0.03%
2024-09-04 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7493 0.7493 0.7525 0.7525 -0.0032 -0.43%
2024-09-03 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7525 0.7525 0.7507 0.7507 0.0018 0.24%
2024-08-30 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7811 0.7811 0.7588 0.7588 0.0223 2.94%
2024-08-29 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7588 0.7588 0.7483 0.7483 0.0105 1.40%
2024-08-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7483 0.7483 0.7451 0.7451 0.0032 0.43%
2024-08-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7451 0.7451 0.7530 0.7530 -0.0079 -1.05%
2024-08-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7530 0.7530 0.7488 0.7488 0.0042 0.56%
2024-08-23 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7488 0.7488 0.7507 0.7507 -0.0019 -0.25%
2024-08-22 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7507 0.7507 0.7591 0.7591 -0.0084 -1.11%
2024-08-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7591 0.7591 0.7622 0.7622 -0.0031 -0.41%
2024-08-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7622 0.7622 0.7734 0.7734 -0.0112 -1.45%
2024-08-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7734 0.7734 0.7822 0.7822 -0.0088 -1.13%
2024-08-16 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7822 0.7822 0.7762 0.7762 0.0060 0.77%
2024-08-15 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7762 0.7762 0.7764 0.7764 -0.0002 -0.03%
2024-08-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7764 0.7764 0.7933 0.7933 -0.0169 -2.13%
2024-08-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7933 0.7933 0.7947 0.7947 -0.0014 -0.18%
2024-08-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7947 0.7947 0.8012 0.8012 -0.0065 -0.81%
2024-08-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8012 0.8012 0.8093 0.8093 -0.0081 -1.00%
2024-08-08 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8093 0.8093 0.8026 0.8026 0.0067 0.83%
2024-08-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8026 0.8026 0.8055 0.8055 -0.0029 -0.36%
2024-08-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8055 0.8055 0.7895 0.7895 0.0160 2.03%
2024-08-05 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7895 0.7895 0.8202 0.8202 -0.0307 -3.74%
2024-08-02 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8202 0.8202 0.8457 0.8457 -0.0255 -3.02%
2024-07-31 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8268 0.8268 0.7963 0.7963 0.0305 3.83%
2024-07-30 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7963 0.7963 0.7909 0.7909 0.0054 0.68%
2024-07-29 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7909 0.7909 0.7946 0.7946 -0.0037 -0.47%
2024-07-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7946 0.7946 0.7831 0.7831 0.0115 1.47%
2024-07-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7831 0.7831 0.7848 0.7848 -0.0017 -0.22%
2024-07-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7848 0.7848 0.8018 0.8018 -0.0170 -2.12%
2024-07-23 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8018 0.8018 0.8446 0.8446 -0.0428 -5.07%
2024-07-22 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8446 0.8446 0.8452 0.8452 -0.0006 -0.07%
2024-07-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8452 0.8452 0.8476 0.8476 -0.0024 -0.28%
2024-07-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8476 0.8476 0.8368 0.8368 0.0108 1.29%
2024-07-17 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8368 0.8368 0.8214 0.8214 0.0154 1.87%
2024-07-16 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8214 0.8214 0.7988 0.7988 0.0226 2.83%
2024-07-15 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7988 0.7988 0.7887 0.7887 0.0101 1.28%
2024-07-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7887 0.7887 0.7719 0.7719 0.0168 2.18%
2024-07-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7719 0.7719 0.7635 0.7635 0.0084 1.10%
2024-07-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7635 0.7635 0.7637 0.7637 -0.0002 -0.03%
2024-07-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7637 0.7637 0.7447 0.7447 0.0190 2.55%
2024-07-08 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7447 0.7447 0.7604 0.7604 -0.0157 -2.06%
2024-07-05 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7604 0.7604 0.7634 0.7634 -0.0030 -0.39%
2024-07-04 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7634 0.7634 0.7789 0.7789 -0.0155 -1.99%
2024-07-03 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7789 0.7789 0.7813 0.7813 -0.0024 -0.31%
2024-07-02 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7813 0.7813 0.7982 0.7982 -0.0169 -2.12%
2024-07-01 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7982 0.7982 0.7992 0.7992 -0.0010 -0.13%
2024-06-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7992 0.7992 0.8037 0.8037 -0.0045 -0.56%
2024-06-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8037 0.8037 0.8203 0.8203 -0.0166 -2.02%
2024-06-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8203 0.8203 0.8044 0.8044 0.0159 1.98%
2024-06-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8044 0.8044 0.8263 0.8263 -0.0219 -2.65%
2024-06-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8263 0.8263 0.8512 0.8512 -0.0249 -2.93%
2024-06-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8512 0.8512 0.8585 0.8585 -0.0073 -0.85%
2024-06-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8585 0.8585 0.8625 0.8625 -0.0040 -0.46%
2024-06-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8625 0.8625 0.8656 0.8656 -0.0031 -0.36%
2024-06-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8656 0.8656 0.8709 0.8709 -0.0053 -0.61%
2024-06-17 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8709 0.8709 0.8634 0.8634 0.0075 0.87%
2024-06-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8634 0.8634 0.8740 0.8740 -0.0106 -1.21%
2024-06-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8740 0.8740 0.8661 0.8661 0.0079 0.91%
2024-06-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8661 0.8661 0.8658 0.8658 0.0003 0.03%
2024-06-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8658 0.8658 0.8303 0.8303 0.0355 4.28%
2024-06-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8303 0.8303 0.8295 0.8295 0.0008 0.10%
2024-06-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8295 0.8295 0.8257 0.8257 0.0038 0.46%
2024-06-05 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8257 0.8257 0.8317 0.8317 -0.0060 -0.72%
2024-06-04 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8317 0.8317 0.8284 0.8284 0.0033 0.40%
2024-06-03 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8284 0.8284 0.8189 0.8189 0.0095 1.16%
2024-05-31 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8189 0.8189 0.8233 0.8233 -0.0044 -0.53%
2024-05-30 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8233 0.8233 0.8115 0.8115 0.0118 1.45%
2024-05-29 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8115 0.8115 0.8139 0.8139 -0.0024 -0.29%
2024-05-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8139 0.8139 0.8196 0.8196 -0.0057 -0.70%
2024-05-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.8196 0.8196 0.7945 0.7945 0.0251 3.16%
2024-05-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 0.7945 0.7945 0.8163 0.8163 -0.0218 -2.67%