搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)金合信軟件產(chǎn)業(yè)股票發(fā)起A基金凈值查詢(016073)

今天最新凈值 1.1160 -0.0035 -0.3100% 2025-05-22
盤中實時估值(僅供參考) 1.1044 -0.0116 -1.0378%
  • 累計凈值：1.1160
  • 成立日期：2022-09-29
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.3252億
  • 最近資產(chǎn)：0.51億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：劉揚
近一年創(chuàng)金合信軟件產(chǎn)業(yè)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)金合信軟件產(chǎn)業(yè)股票發(fā)起A(016073)基金累計收益率13.50%
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 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1084 1.1084 1.1160 1.1160 -0.0076 -0.68%
2025-05-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1160 1.1160 1.1195 1.1195 -0.0035 -0.31%
2025-05-20 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1195 1.1195 1.1122 1.1122 0.0073 0.66%
2025-05-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1122 1.1122 1.1243 1.1243 -0.0121 -1.08%
2025-05-16 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1243 1.1243 1.1351 1.1351 -0.0108 -0.95%
2025-05-15 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1351 1.1351 1.1650 1.1650 -0.0299 -2.57%
2025-05-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1650 1.1650 1.1527 1.1527 0.0123 1.07%
2025-05-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1527 1.1527 1.1712 1.1712 -0.0185 -1.58%
2025-05-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1712 1.1712 1.1406 1.1406 0.0306 2.68%
2025-05-09 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1406 1.1406 1.1670 1.1670 -0.0264 -2.26%
2025-05-08 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1670 1.1670 1.1689 1.1689 -0.0019 -0.16%
2025-05-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1689 1.1689 1.1796 1.1796 -0.0107 -0.91%
2025-05-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1796 1.1796 1.1504 1.1504 0.0292 2.54%
2025-04-30 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1504 1.1504 1.1174 1.1174 0.0330 2.95%
2025-04-29 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1174 1.1174 1.1149 1.1149 0.0025 0.22%
2025-04-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1149 1.1149 1.1142 1.1142 0.0007 0.06%
2025-04-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1142 1.1142 1.0994 1.0994 0.0148 1.35%
2025-04-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0994 1.0994 1.1231 1.1231 -0.0237 -2.11%
2025-04-23 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1231 1.1231 1.1057 1.1057 0.0174 1.57%
2025-04-22 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1057 1.1057 1.1147 1.1147 -0.0090 -0.81%
2025-04-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1147 1.1147 1.0940 1.0940 0.0207 1.89%
2025-04-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0940 1.0940 1.1005 1.1005 -0.0065 -0.59%
2025-04-17 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1005 1.1005 1.0829 1.0829 0.0176 1.63%
2025-04-16 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0829 1.0829 1.1010 1.1010 -0.0181 -1.64%
2025-04-15 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1010 1.1010 1.1085 1.1085 -0.0075 -0.68%
2025-04-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1085 1.1085 1.0896 1.0896 0.0189 1.73%
2025-04-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0896 1.0896 1.0794 1.0794 0.0102 0.94%
2025-04-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0794 1.0794 1.0678 1.0678 0.0116 1.09%
2025-04-09 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0678 1.0678 1.0324 1.0324 0.0354 3.43%
2025-04-08 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0324 1.0324 1.0116 1.0116 0.0208 2.06%
2025-04-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0116 1.0116 1.1580 1.1580 -0.1464 -12.64%
2025-04-03 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1580 1.1580 1.1706 1.1706 -0.0126 -1.08%
2025-04-02 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1706 1.1706 1.1535 1.1535 0.0171 1.48%
2025-04-01 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1535 1.1535 1.1596 1.1596 -0.0061 -0.53%
2025-03-31 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1596 1.1596 1.1605 1.1605 -0.0009 -0.08%
2025-03-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1605 1.1605 1.1650 1.1650 -0.0045 -0.39%
2025-03-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1650 1.1650 1.1635 1.1635 0.0015 0.13%
2025-03-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1635 1.1635 1.1564 1.1564 0.0071 0.61%
2025-03-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1564 1.1564 1.1793 1.1793 -0.0229 -1.94%
2025-03-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1793 1.1793 1.1831 1.1831 -0.0038 -0.32%
2025-03-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1831 1.1831 1.2186 1.2186 -0.0355 -2.91%
2025-03-20 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2186 1.2186 1.2514 1.2514 -0.0328 -2.62%
2025-03-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2514 1.2514 1.2652 1.2652 -0.0138 -1.09%
2025-03-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2652 1.2652 1.2500 1.2500 0.0152 1.22%
2025-03-17 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2500 1.2500 1.2612 1.2612 -0.0112 -0.89%
2025-03-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2612 1.2612 1.2406 1.2406 0.0206 1.66%
2025-03-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2406 1.2406 1.2712 1.2712 -0.0306 -2.41%
2025-03-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2712 1.2712 1.2747 1.2747 -0.0035 -0.27%
2025-03-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2747 1.2747 1.2722 1.2722 0.0025 0.20%
2025-03-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2722 1.2722 1.3109 1.3109 -0.0387 -2.95%
2025-03-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.3109 1.3109 1.3190 1.3190 -0.0081 -0.61%
2025-03-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.3190 1.3190 1.2244 1.2244 0.0946 7.73%
2025-03-05 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2244 1.2244 1.2107 1.2107 0.0137 1.13%
2025-03-04 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2107 1.2107 1.1985 1.1985 0.0122 1.02%
2025-03-03 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1985 1.1985 1.1888 1.1888 0.0097 0.82%
2025-02-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1888 1.1888 1.2457 1.2457 -0.0569 -4.57%
2025-02-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2457 1.2457 1.2821 1.2821 -0.0364 -2.84%
2025-02-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2821 1.2821 1.2766 1.2766 0.0055 0.43%
2025-02-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2766 1.2766 1.2931 1.2931 -0.0165 -1.28%
2025-02-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2931 1.2931 1.3137 1.3137 -0.0206 -1.57%
2025-02-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.3137 1.3137 1.2504 1.2504 0.0633 5.06%
2025-02-20 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2504 1.2504 1.2667 1.2667 -0.0163 -1.29%
2025-02-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2667 1.2667 1.2500 1.2500 0.0167 1.34%
2025-02-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2500 1.2500 1.2893 1.2893 -0.0393 -3.05%
2025-02-17 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2893 1.2893 1.2991 1.2991 -0.0098 -0.75%
2025-02-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2991 1.2991 1.2420 1.2420 0.0571 4.60%
2025-02-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2420 1.2420 1.2723 1.2723 -0.0303 -2.38%
2025-02-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2723 1.2723 1.2273 1.2273 0.0450 3.67%
2025-02-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2273 1.2273 1.2381 1.2381 -0.0108 -0.87%
2025-02-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2381 1.2381 1.2111 1.2111 0.0270 2.23%
2025-02-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2111 1.2111 1.1884 1.1884 0.0227 1.91%
2025-02-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1884 1.1884 1.1619 1.1619 0.0265 2.28%
2025-02-05 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1619 1.1619 1.0786 1.0786 0.0833 7.72%
2025-01-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0786 1.0786 1.0921 1.0921 -0.0135 -1.24%
2025-01-22 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0283 1.0283 1.0416 1.0416 -0.0133 -1.28%
2025-01-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0159 1.0159 0.9693 0.9693 0.0466 4.81%
2025-01-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9693 0.9693 0.9591 0.9591 0.0102 1.06%
2025-01-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9591 0.9591 0.9769 0.9769 -0.0178 -1.82%
2025-01-09 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9769 0.9769 0.9685 0.9685 0.0084 0.87%
2025-01-08 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9685 0.9685 0.9859 0.9859 -0.0174 -1.76%
2025-01-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9859 0.9859 0.9737 0.9737 0.0122 1.25%
2025-01-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9737 0.9737 0.9850 0.9850 -0.0113 -1.15%
2025-01-03 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9850 0.9850 1.0098 1.0098 -0.0248 -2.46%
2025-01-02 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0098 1.0098 1.0586 1.0586 -0.0488 -4.61%
2024-12-31 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0586 1.0586 1.0918 1.0918 -0.0332 -3.04%
2024-12-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0993 1.0993 1.0890 1.0890 0.0103 0.95%
2024-12-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0890 1.0890 1.0983 1.0983 -0.0093 -0.85%
2024-12-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0983 1.0983 1.0906 1.0906 0.0077 0.71%
2024-12-23 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0906 1.0906 1.1196 1.1196 -0.0290 -2.59%
2024-12-20 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1196 1.1196 1.1203 1.1203 -0.0007 -0.06%
2024-12-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1203 1.1203 1.1076 1.1076 0.0127 1.15%
2024-12-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1076 1.1076 1.0882 1.0882 0.0194 1.78%
2024-12-17 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0882 1.0882 1.1066 1.1066 -0.0184 -1.66%
2024-12-16 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1066 1.1066 1.1265 1.1265 -0.0199 -1.77%
2024-12-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1265 1.1265 1.1505 1.1505 -0.0240 -2.09%
2024-12-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1505 1.1505 1.1453 1.1453 0.0052 0.45%
2024-12-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1453 1.1453 1.1468 1.1468 -0.0015 -0.13%
2024-12-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1468 1.1468 1.1492 1.1492 -0.0024 -0.21%
2024-12-09 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1492 1.1492 1.1370 1.1370 0.0122 1.07%
2024-12-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1370 1.1370 1.1208 1.1208 0.0162 1.45%
2024-12-05 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1208 1.1208 1.0867 1.0867 0.0341 3.14%
2024-12-04 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0867 1.0867 1.1029 1.1029 -0.0162 -1.47%
2024-12-03 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1029 1.1029 1.1059 1.1059 -0.0030 -0.27%
2024-12-02 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1059 1.1059 1.0938 1.0938 0.0121 1.11%
2024-11-29 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0938 1.0938 1.0644 1.0644 0.0294 2.76%
2024-11-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0644 1.0644 1.0803 1.0803 -0.0159 -1.47%
2024-11-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0803 1.0803 1.0432 1.0432 0.0371 3.56%
2024-11-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0432 1.0432 1.0597 1.0597 -0.0165 -1.56%
2024-11-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0597 1.0597 1.0729 1.0729 -0.0132 -1.23%
2024-11-22 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0729 1.0729 1.1116 1.1116 -0.0387 -3.48%
2024-11-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1116 1.1116 1.0991 1.0991 0.0125 1.14%
2024-11-20 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0991 1.0991 1.0740 1.0740 0.0251 2.34%
2024-11-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0740 1.0740 1.0487 1.0487 0.0253 2.41%
2024-11-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0487 1.0487 1.0981 1.0981 -0.0494 -4.50%
2024-11-15 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0981 1.0981 1.1296 1.1296 -0.0315 -2.79%
2024-11-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1296 1.1296 1.1640 1.1640 -0.0344 -2.96%
2024-11-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1640 1.1640 1.1512 1.1512 0.0128 1.11%
2024-11-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1512 1.1512 1.1875 1.1875 -0.0363 -3.06%
2024-11-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1875 1.1875 1.1503 1.1503 0.0372 3.23%
2024-11-08 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1503 1.1503 1.1437 1.1437 0.0066 0.58%
2024-11-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1437 1.1437 1.0949 1.0949 0.0488 4.46%
2024-11-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0949 1.0949 1.1024 1.1024 -0.0075 -0.68%
2024-11-05 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1024 1.1024 1.0386 1.0386 0.0638 6.14%
2024-11-04 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0386 1.0386 1.0146 1.0146 0.0240 2.37%
2024-11-01 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0146 1.0146 1.0527 1.0527 -0.0381 -3.62%
2024-10-31 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0527 1.0527 1.0444 1.0444 0.0083 0.79%
2024-10-30 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0444 1.0444 1.0398 1.0398 0.0046 0.44%
2024-10-29 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0398 1.0398 1.0568 1.0568 -0.0170 -1.61%
2024-10-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0568 1.0568 1.0507 1.0507 0.0061 0.58%
2024-10-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0507 1.0507 1.0419 1.0419 0.0088 0.84%
2024-10-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0419 1.0419 1.0602 1.0602 -0.0183 -1.73%
2024-10-23 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0602 1.0602 1.0679 1.0679 -0.0077 -0.72%
2024-10-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0976 1.0976 1.0980 1.0980 -0.0004 -0.04%
2024-10-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0980 1.0980 1.0284 1.0284 0.0696 6.77%
2024-10-17 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0284 1.0284 1.0233 1.0233 0.0051 0.50%
2024-10-16 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0233 1.0233 1.0239 1.0239 -0.0006 -0.06%
2024-10-15 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0239 1.0239 1.0534 1.0534 -0.0295 -2.80%
2024-10-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0534 1.0534 1.0272 1.0272 0.0262 2.55%
2024-10-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0272 1.0272 1.0707 1.0707 -0.0435 -4.06%
2024-10-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0707 1.0707 1.1115 1.1115 -0.0408 -3.67%
2024-10-09 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1115 1.1115 1.1661 1.1661 -0.0546 -4.68%
2024-10-08 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1661 1.1661 1.0640 1.0640 0.1021 9.60%
2024-09-30 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0640 1.0640 0.9552 0.9552 0.1088 11.39%
2024-09-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9552 0.9552 0.8933 0.8933 0.0619 6.93%
2024-09-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8933 0.8933 0.8574 0.8574 0.0359 4.19%
2024-09-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8574 0.8574 0.8522 0.8522 0.0052 0.61%
2024-09-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8522 0.8522 0.8302 0.8302 0.0220 2.65%
2024-09-23 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8302 0.8302 0.8277 0.8277 0.0025 0.30%
2024-09-20 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8277 0.8277 0.8195 0.8195 0.0082 1.00%
2024-09-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8195 0.8195 0.8024 0.8024 0.0171 2.13%
2024-09-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8024 0.8024 0.7962 0.7962 0.0062 0.78%
2024-09-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7962 0.7962 0.8045 0.8045 -0.0083 -1.03%
2024-09-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8045 0.8045 0.8041 0.8041 0.0004 0.05%
2024-09-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8041 0.8041 0.7994 0.7994 0.0047 0.59%
2024-09-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7994 0.7994 0.7886 0.7886 0.0108 1.37%
2024-09-09 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7886 0.7886 0.7949 0.7949 -0.0063 -0.79%
2024-09-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7949 0.7949 0.8074 0.8074 -0.0125 -1.55%
2024-09-05 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8074 0.8074 0.7974 0.7974 0.0100 1.25%
2024-09-04 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7974 0.7974 0.8010 0.8010 -0.0036 -0.45%
2024-09-03 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8010 0.8010 0.7846 0.7846 0.0164 2.09%
2024-09-02 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7846 0.7846 0.8093 0.8093 -0.0247 -3.05%
2024-08-30 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8093 0.8093 0.7901 0.7901 0.0192 2.43%
2024-08-29 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7901 0.7901 0.7761 0.7761 0.0140 1.80%
2024-08-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7761 0.7761 0.7804 0.7804 -0.0043 -0.55%
2024-08-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7804 0.7804 0.7932 0.7932 -0.0128 -1.61%
2024-08-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7932 0.7932 0.7941 0.7941 -0.0009 -0.11%
2024-08-23 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7941 0.7941 0.7901 0.7901 0.0040 0.51%
2024-08-22 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7901 0.7901 0.7977 0.7977 -0.0076 -0.95%
2024-08-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7977 0.7977 0.7982 0.7982 -0.0005 -0.06%
2024-08-20 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7982 0.7982 0.8122 0.8122 -0.0140 -1.72%
2024-08-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8122 0.8122 0.8035 0.8035 0.0087 1.08%
2024-08-16 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8035 0.8035 0.8058 0.8058 -0.0023 -0.29%
2024-08-15 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8058 0.8058 0.7996 0.7996 0.0062 0.78%
2024-08-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.7996 0.7996 0.8084 0.8084 -0.0088 -1.09%
2024-08-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8084 0.8084 0.8048 0.8048 0.0036 0.45%
2024-08-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8048 0.8048 0.8135 0.8135 -0.0087 -1.07%
2024-08-09 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8135 0.8135 0.8195 0.8195 -0.0060 -0.73%
2024-08-08 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8195 0.8195 0.8241 0.8241 -0.0046 -0.56%
2024-08-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8241 0.8241 0.8278 0.8278 -0.0037 -0.45%
2024-08-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8278 0.8278 0.8207 0.8207 0.0071 0.87%
2024-08-05 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8207 0.8207 0.8371 0.8371 -0.0164 -1.96%
2024-08-02 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8371 0.8371 0.8555 0.8555 -0.0184 -2.15%
2024-07-31 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8608 0.8608 0.8234 0.8234 0.0374 4.54%
2024-07-30 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8234 0.8234 0.8291 0.8291 -0.0057 -0.69%
2024-07-29 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8291 0.8291 0.8322 0.8322 -0.0031 -0.37%
2024-07-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8322 0.8322 0.8268 0.8268 0.0054 0.65%
2024-07-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8268 0.8268 0.8314 0.8314 -0.0046 -0.55%
2024-07-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8314 0.8314 0.8447 0.8447 -0.0133 -1.57%
2024-07-23 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8447 0.8447 0.8725 0.8725 -0.0278 -3.19%
2024-07-22 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8725 0.8725 0.8599 0.8599 0.0126 1.47%
2024-07-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8599 0.8599 0.8513 0.8513 0.0086 1.01%
2024-07-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8513 0.8513 0.8495 0.8495 0.0018 0.21%
2024-07-17 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8495 0.8495 0.8601 0.8601 -0.0106 -1.23%
2024-07-16 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8601 0.8601 0.8479 0.8479 0.0122 1.44%
2024-07-15 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8479 0.8479 0.8612 0.8612 -0.0133 -1.54%
2024-07-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8612 0.8612 0.8622 0.8622 -0.0010 -0.12%
2024-07-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8622 0.8622 0.8431 0.8431 0.0191 2.27%
2024-07-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8431 0.8431 0.8449 0.8449 -0.0018 -0.21%
2024-07-09 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8449 0.8449 0.8286 0.8286 0.0163 1.97%
2024-07-08 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8286 0.8286 0.8547 0.8547 -0.0261 -3.05%
2024-07-05 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8547 0.8547 0.8497 0.8497 0.0050 0.59%
2024-07-04 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8497 0.8497 0.8716 0.8716 -0.0219 -2.51%
2024-07-03 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8716 0.8716 0.8860 0.8860 -0.0144 -1.63%
2024-07-02 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8860 0.8860 0.8873 0.8873 -0.0013 -0.15%
2024-07-01 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8873 0.8873 0.8916 0.8916 -0.0043 -0.48%
2024-06-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8916 0.8916 0.9018 0.9018 -0.0102 -1.13%
2024-06-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9018 0.9018 0.9167 0.9167 -0.0149 -1.63%
2024-06-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9167 0.9167 0.8885 0.8885 0.0282 3.17%
2024-06-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.8885 0.8885 0.9036 0.9036 -0.0151 -1.67%
2024-06-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9036 0.9036 0.9272 0.9272 -0.0236 -2.55%
2024-06-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9272 0.9272 0.9315 0.9315 -0.0043 -0.46%
2024-06-20 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9315 0.9315 0.9537 0.9537 -0.0222 -2.33%
2024-06-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9537 0.9537 0.9627 0.9627 -0.0090 -0.93%
2024-06-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9627 0.9627 0.9544 0.9544 0.0083 0.87%
2024-06-17 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9544 0.9544 0.9625 0.9625 -0.0081 -0.84%
2024-06-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9625 0.9625 0.9555 0.9555 0.0070 0.73%
2024-06-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9555 0.9555 0.9482 0.9482 0.0073 0.77%
2024-06-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9482 0.9482 0.9455 0.9455 0.0027 0.29%
2024-06-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9455 0.9455 0.9312 0.9312 0.0143 1.54%
2024-06-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9312 0.9312 0.9442 0.9442 -0.0130 -1.38%
2024-06-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9442 0.9442 0.9601 0.9601 -0.0159 -1.66%
2024-06-05 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9601 0.9601 0.9622 0.9622 -0.0021 -0.22%
2024-06-04 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9622 0.9622 0.9619 0.9619 0.0003 0.03%
2024-06-03 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9619 0.9619 0.9569 0.9569 0.0050 0.52%
2024-05-31 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9569 0.9569 0.9495 0.9495 0.0074 0.78%
2024-05-30 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9495 0.9495 0.9426 0.9426 0.0069 0.73%
2024-05-29 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9426 0.9426 0.9440 0.9440 -0.0014 -0.15%
2024-05-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9440 0.9440 0.9570 0.9570 -0.0130 -1.36%
2024-05-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9570 0.9570 0.9494 0.9494 0.0076 0.80%
2024-05-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9494 0.9494 0.9718 0.9718 -0.0224 -2.31%
2024-05-23 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 0.9718 0.9718 0.9922 0.9922 -0.0204 -2.06%