创金合信新材料新能源股票C基金净值查询(011143)
今天最新净值
1.0993
0.0121 1.11%
2026-09-15
盘中实时估值(仅供参考)
1.1876
-0.0020 -0.1706%
2026-03-24 15:39:58
- 累计净值：1.0993
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8472亿
- 最近资产：1.56亿
- 基金公司：创金合信基金
- 基金经理：谢天卉 李游
近一月,创金合信新材料新能源股票C(011143)基金累计收益率-4.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011143 |
创金合信新材料新能源股票C |
1.1037 |
1.1037 |
1.0993 |
1.0993 |
0.0044 |
0.40% |
| 2026-09-14 |
011143 |
创金合信新材料新能源股票C |
1.0993 |
1.0993 |
1.0872 |
1.0872 |
0.0121 |
1.11% |
| 2026-09-11 |
011143 |
创金合信新材料新能源股票C |
1.0872 |
1.0872 |
1.1073 |
1.1073 |
-0.0201 |
-1.82% |
| 2026-09-10 |
011143 |
创金合信新材料新能源股票C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2026-09-09 |
011143 |
创金合信新材料新能源股票C |
1.1071 |
1.1071 |
1.0988 |
1.0988 |
0.0083 |
0.76% |
| 2026-09-08 |
011143 |
创金合信新材料新能源股票C |
1.0988 |
1.0988 |
1.1097 |
1.1097 |
-0.0109 |
-0.98% |
| 2026-09-07 |
011143 |
创金合信新材料新能源股票C |
1.1097 |
1.1097 |
1.0726 |
1.0726 |
0.0371 |
3.46% |
| 2026-09-04 |
011143 |
创金合信新材料新能源股票C |
1.0726 |
1.0726 |
1.0990 |
1.0990 |
-0.0264 |
-2.46% |
| 2026-09-03 |
011143 |
创金合信新材料新能源股票C |
1.0990 |
1.0990 |
1.0913 |
1.0913 |
0.0077 |
0.71% |
| 2026-09-02 |
011143 |
创金合信新材料新能源股票C |
1.0913 |
1.0913 |
1.1116 |
1.1116 |
-0.0203 |
-1.86% |
|
|
| 2026-09-01 |
011143 |
创金合信新材料新能源股票C |
1.1116 |
1.1116 |
1.1504 |
1.1504 |
-0.0388 |
-3.49% |
| 2026-08-31 |
011143 |
创金合信新材料新能源股票C |
1.1504 |
1.1504 |
1.1364 |
1.1364 |
0.0140 |
1.23% |
| 2026-08-28 |
011143 |
创金合信新材料新能源股票C |
1.1364 |
1.1364 |
1.1476 |
1.1476 |
-0.0112 |
-0.98% |
| 2026-08-27 |
011143 |
创金合信新材料新能源股票C |
1.1476 |
1.1476 |
1.1182 |
1.1182 |
0.0294 |
2.63% |
| 2026-08-26 |
011143 |
创金合信新材料新能源股票C |
1.1182 |
1.1182 |
1.1115 |
1.1115 |
0.0067 |
0.60% |
| 2026-08-25 |
011143 |
创金合信新材料新能源股票C |
1.1115 |
1.1115 |
1.1270 |
1.1270 |
-0.0155 |
-1.39% |
| 2026-08-24 |
011143 |
创金合信新材料新能源股票C |
1.1270 |
1.1270 |
1.1402 |
1.1402 |
-0.0132 |
-1.16% |
| 2026-08-21 |
011143 |
创金合信新材料新能源股票C |
1.1402 |
1.1402 |
1.1163 |
1.1163 |
0.0239 |
2.14% |
| 2026-08-20 |
011143 |
创金合信新材料新能源股票C |
1.1163 |
1.1163 |
1.1202 |
1.1202 |
-0.0039 |
-0.35% |
| 2026-08-19 |
011143 |
创金合信新材料新能源股票C |
1.1202 |
1.1202 |
1.1828 |
1.1828 |
-0.0626 |
-5.29% |
| 2026-08-18 |
011143 |
创金合信新材料新能源股票C |
1.1828 |
1.1828 |
1.1951 |
1.1951 |
-0.0123 |
-1.03% |
| 2026-08-17 |
011143 |
创金合信新材料新能源股票C |
1.1951 |
1.1951 |
1.1533 |
1.1533 |
0.0418 |
3.62% |
