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
1.1100
0.0063 0.57%
2026-09-17
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：1.1100
- 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
近半年,创金合信新材料新能源股票C(011143)基金累计收益率-9.97%
| 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 |
| 2026-09-17 |
011143 |
创金合信新材料新能源股票C |
1.0997 |
1.0997 |
1.1100 |
1.1100 |
-0.0103 |
-0.93% |
| 2026-09-16 |
011143 |
创金合信新材料新能源股票C |
1.1100 |
1.1100 |
1.1037 |
1.1037 |
0.0063 |
0.57% |
| 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% |
| 2026-08-14 |
011143 |
创金合信新材料新能源股票C |
1.1533 |
1.1533 |
1.1350 |
1.1350 |
0.0183 |
1.61% |
|
|
| 2026-08-13 |
011143 |
创金合信新材料新能源股票C |
1.1350 |
1.1350 |
1.1379 |
1.1379 |
-0.0029 |
-0.25% |
| 2026-08-12 |
011143 |
创金合信新材料新能源股票C |
1.1379 |
1.1379 |
1.1192 |
1.1192 |
0.0187 |
1.67% |
| 2026-08-11 |
011143 |
创金合信新材料新能源股票C |
1.1192 |
1.1192 |
1.1260 |
1.1260 |
-0.0068 |
-0.60% |
| 2026-08-10 |
011143 |
创金合信新材料新能源股票C |
1.1260 |
1.1260 |
1.1413 |
1.1413 |
-0.0153 |
-1.36% |
| 2026-08-07 |
011143 |
创金合信新材料新能源股票C |
1.1413 |
1.1413 |
1.0892 |
1.0892 |
0.0521 |
4.78% |
| 2026-08-06 |
011143 |
创金合信新材料新能源股票C |
1.0892 |
1.0892 |
1.0895 |
1.0895 |
-0.0003 |
-0.03% |
| 2026-08-05 |
011143 |
创金合信新材料新能源股票C |
1.0895 |
1.0895 |
1.0454 |
1.0454 |
0.0441 |
4.22% |
| 2026-08-04 |
011143 |
创金合信新材料新能源股票C |
1.0454 |
1.0454 |
1.0058 |
1.0058 |
0.0396 |
3.94% |
| 2026-08-03 |
011143 |
创金合信新材料新能源股票C |
1.0058 |
1.0058 |
1.0201 |
1.0201 |
-0.0143 |
-1.40% |
| 2026-07-31 |
011143 |
创金合信新材料新能源股票C |
1.0201 |
1.0201 |
1.0028 |
1.0028 |
0.0173 |
1.73% |
| 2026-07-30 |
011143 |
创金合信新材料新能源股票C |
1.0028 |
1.0028 |
1.0437 |
1.0437 |
-0.0409 |
-3.92% |
| 2026-07-29 |
011143 |
创金合信新材料新能源股票C |
1.0437 |
1.0437 |
1.0352 |
1.0352 |
0.0085 |
0.82% |
| 2026-07-28 |
011143 |
创金合信新材料新能源股票C |
1.0352 |
1.0352 |
1.0972 |
1.0972 |
-0.0620 |
-5.65% |
| 2026-07-27 |
011143 |
创金合信新材料新能源股票C |
1.0972 |
1.0972 |
1.0389 |
1.0389 |
0.0583 |
5.61% |
| 2026-07-24 |
011143 |
创金合信新材料新能源股票C |
1.0389 |
1.0389 |
1.0715 |
1.0715 |
-0.0326 |
-3.14% |
| 2026-07-23 |
011143 |
创金合信新材料新能源股票C |
1.0715 |
1.0715 |
1.0513 |
1.0513 |
0.0202 |
1.92% |
| 2026-07-22 |
011143 |
创金合信新材料新能源股票C |
1.0513 |
1.0513 |
1.0849 |
1.0849 |
-0.0336 |
-3.20% |
| 2026-07-21 |
011143 |
创金合信新材料新能源股票C |
1.0849 |
1.0849 |
1.0214 |
1.0214 |
0.0635 |
6.22% |
| 2026-07-20 |
011143 |
创金合信新材料新能源股票C |
1.0214 |
1.0214 |
1.1001 |
1.1001 |
-0.0787 |
-7.71% |
| 2026-07-17 |
011143 |
创金合信新材料新能源股票C |
1.1001 |
1.1001 |
1.1797 |
1.1797 |
-0.0796 |
-6.75% |
| 2026-07-16 |
011143 |
创金合信新材料新能源股票C |
1.1797 |
1.1797 |
1.2237 |
1.2237 |
-0.0440 |
-3.60% |
| 2026-07-15 |
011143 |
创金合信新材料新能源股票C |
1.2237 |
1.2237 |
1.2519 |
1.2519 |
-0.0282 |
-2.25% |
| 2026-07-14 |
011143 |
创金合信新材料新能源股票C |
1.2519 |
1.2519 |
1.1994 |
1.1994 |
0.0525 |
4.38% |
| 2026-07-13 |
011143 |
创金合信新材料新能源股票C |
1.1994 |
1.1994 |
1.2729 |
1.2729 |
-0.0735 |
-6.13% |
| 2026-07-10 |
011143 |
创金合信新材料新能源股票C |
1.2729 |
1.2729 |
1.3254 |
1.3254 |
-0.0525 |
-3.96% |
| 2026-07-09 |
011143 |
创金合信新材料新能源股票C |
1.3254 |
1.3254 |
1.3122 |
1.3122 |
0.0132 |
1.01% |
| 2026-07-08 |
011143 |
创金合信新材料新能源股票C |
1.3122 |
1.3122 |
1.3822 |
1.3822 |
-0.0700 |
-5.33% |
| 2026-07-07 |
011143 |
创金合信新材料新能源股票C |
1.3822 |
1.3822 |
1.4006 |
1.4006 |
-0.0184 |
-1.31% |
| 2026-07-06 |
011143 |
创金合信新材料新能源股票C |
1.4006 |
1.4006 |
1.4644 |
1.4644 |
-0.0638 |
-4.56% |
| 2026-07-03 |
011143 |
创金合信新材料新能源股票C |
1.4644 |
1.4644 |
1.4503 |
1.4503 |
0.0141 |
0.97% |
| 2026-07-02 |
011143 |
创金合信新材料新能源股票C |
1.4503 |
1.4503 |
1.5038 |
1.5038 |
-0.0535 |
-3.56% |
| 2026-07-01 |
011143 |
创金合信新材料新能源股票C |
1.5038 |
1.5038 |
1.5123 |
1.5123 |
-0.0085 |
-0.56% |
| 2026-06-30 |
011143 |
创金合信新材料新能源股票C |
1.5123 |
1.5123 |
1.4637 |
1.4637 |
0.0486 |
3.32% |
| 2026-06-29 |
011143 |
创金合信新材料新能源股票C |
1.4637 |
1.4637 |
1.4933 |
1.4933 |
-0.0296 |
-2.02% |
| 2026-06-26 |
011143 |
创金合信新材料新能源股票C |
1.4933 |
1.4933 |
1.5636 |
1.5636 |
-0.0703 |
-4.71% |
| 2026-06-25 |
011143 |
创金合信新材料新能源股票C |
1.5636 |
1.5636 |
1.5531 |
1.5531 |
0.0105 |
0.68% |
| 2026-06-24 |
011143 |
创金合信新材料新能源股票C |
1.5531 |
1.5531 |
1.5174 |
1.5174 |
0.0357 |
2.35% |
| 2026-06-23 |
011143 |
创金合信新材料新能源股票C |
1.5174 |
1.5174 |
1.5983 |
1.5983 |
-0.0809 |
-5.33% |
| 2026-06-22 |
011143 |
创金合信新材料新能源股票C |
1.5983 |
1.5983 |
1.5646 |
1.5646 |
0.0337 |
2.15% |
| 2026-06-18 |
011143 |
创金合信新材料新能源股票C |
1.5646 |
1.5646 |
1.5647 |
1.5647 |
-0.0001 |
-0.01% |
| 2026-06-17 |
011143 |
创金合信新材料新能源股票C |
1.5647 |
1.5647 |
1.5548 |
1.5548 |
0.0099 |
0.64% |
| 2026-06-16 |
011143 |
创金合信新材料新能源股票C |
1.5548 |
1.5548 |
1.5022 |
1.5022 |
0.0526 |
3.50% |
| 2026-06-15 |
011143 |
创金合信新材料新能源股票C |
1.5022 |
1.5022 |
1.4245 |
1.4245 |
0.0777 |
5.45% |
| 2026-06-12 |
011143 |
创金合信新材料新能源股票C |
1.4245 |
1.4245 |
1.3813 |
1.3813 |
0.0432 |
3.13% |
| 2026-06-11 |
011143 |
创金合信新材料新能源股票C |
1.3813 |
1.3813 |
1.3708 |
1.3708 |
0.0105 |
0.77% |
| 2026-06-10 |
011143 |
创金合信新材料新能源股票C |
1.3708 |
1.3708 |
1.3902 |
1.3902 |
-0.0194 |
-1.40% |
| 2026-06-09 |
011143 |
创金合信新材料新能源股票C |
1.3902 |
1.3902 |
1.3251 |
1.3251 |
0.0651 |
4.91% |
| 2026-06-08 |
011143 |
创金合信新材料新能源股票C |
1.3251 |
1.3251 |
1.3684 |
1.3684 |
-0.0433 |
-3.16% |
| 2026-06-05 |
011143 |
创金合信新材料新能源股票C |
1.3684 |
1.3684 |
1.3751 |
1.3751 |
-0.0067 |
-0.49% |
| 2026-06-04 |
011143 |
创金合信新材料新能源股票C |
1.3751 |
1.3751 |
1.3994 |
1.3994 |
-0.0243 |
-1.77% |
| 2026-06-03 |
011143 |
创金合信新材料新能源股票C |
1.3994 |
1.3994 |
1.4048 |
1.4048 |
-0.0054 |
-0.38% |
| 2026-06-02 |
011143 |
创金合信新材料新能源股票C |
1.4048 |
1.4048 |
1.4044 |
1.4044 |
0.0004 |
0.03% |
| 2026-06-01 |
011143 |
创金合信新材料新能源股票C |
1.4044 |
1.4044 |
1.4289 |
1.4289 |
-0.0245 |
-1.71% |
| 2026-05-29 |
011143 |
创金合信新材料新能源股票C |
1.4289 |
1.4289 |
1.4412 |
1.4412 |
-0.0123 |
-0.85% |
| 2026-05-28 |
011143 |
创金合信新材料新能源股票C |
1.4412 |
1.4412 |
1.4110 |
1.4110 |
0.0302 |
2.14% |
| 2026-05-27 |
011143 |
创金合信新材料新能源股票C |
1.4110 |
1.4110 |
1.4178 |
1.4178 |
-0.0068 |
-0.48% |
| 2026-05-26 |
011143 |
创金合信新材料新能源股票C |
1.4178 |
1.4178 |
1.4105 |
1.4105 |
0.0073 |
0.52% |
| 2026-05-25 |
011143 |
创金合信新材料新能源股票C |
1.4105 |
1.4105 |
1.4398 |
1.4398 |
-0.0293 |
-2.08% |
| 2026-05-22 |
011143 |
创金合信新材料新能源股票C |
1.4398 |
1.4398 |
1.4004 |
1.4004 |
0.0394 |
2.81% |
| 2026-05-21 |
011143 |
创金合信新材料新能源股票C |
1.4004 |
1.4004 |
1.4512 |
1.4512 |
-0.0508 |
-3.50% |
| 2026-05-20 |
011143 |
创金合信新材料新能源股票C |
1.4512 |
1.4512 |
1.4204 |
1.4204 |
0.0308 |
2.17% |
| 2026-05-19 |
011143 |
创金合信新材料新能源股票C |
1.4204 |
1.4204 |
1.4326 |
1.4326 |
-0.0122 |
-0.85% |
| 2026-05-18 |
011143 |
创金合信新材料新能源股票C |
1.4326 |
1.4326 |
1.4326 |
1.4326 |
0.0000 |
0.00% |
| 2026-05-15 |
011143 |
创金合信新材料新能源股票C |
1.4326 |
1.4326 |
1.4497 |
1.4497 |
-0.0171 |
-1.18% |
| 2026-05-14 |
011143 |
创金合信新材料新能源股票C |
1.4497 |
1.4497 |
1.5011 |
1.5011 |
-0.0514 |
-3.55% |
| 2026-05-13 |
011143 |
创金合信新材料新能源股票C |
1.5011 |
1.5011 |
1.5078 |
1.5078 |
-0.0067 |
-0.44% |
| 2026-05-12 |
011143 |
创金合信新材料新能源股票C |
1.5078 |
1.5078 |
1.5140 |
1.5140 |
-0.0062 |
-0.41% |
| 2026-05-11 |
011143 |
创金合信新材料新能源股票C |
1.5140 |
1.5140 |
1.5044 |
1.5044 |
0.0096 |
0.64% |
| 2026-05-08 |
011143 |
创金合信新材料新能源股票C |
1.5044 |
1.5044 |
1.5400 |
1.5400 |
-0.0356 |
-2.37% |
| 2026-04-30 |
011143 |
创金合信新材料新能源股票C |
1.4990 |
1.4990 |
1.4741 |
1.4741 |
0.0249 |
1.69% |
| 2026-04-29 |
011143 |
创金合信新材料新能源股票C |
1.4741 |
1.4741 |
1.3913 |
1.3913 |
0.0828 |
5.95% |
| 2026-04-28 |
011143 |
创金合信新材料新能源股票C |
1.3913 |
1.3913 |
1.4155 |
1.4155 |
-0.0242 |
-1.71% |
| 2026-04-27 |
011143 |
创金合信新材料新能源股票C |
1.4155 |
1.4155 |
1.3889 |
1.3889 |
0.0266 |
1.92% |
| 2026-04-24 |
011143 |
创金合信新材料新能源股票C |
1.3889 |
1.3889 |
1.3543 |
1.3543 |
0.0346 |
2.55% |
| 2026-04-23 |
011143 |
创金合信新材料新能源股票C |
1.3543 |
1.3543 |
1.4067 |
1.4067 |
-0.0524 |
-3.87% |
| 2026-04-22 |
011143 |
创金合信新材料新能源股票C |
1.4067 |
1.4067 |
1.4000 |
1.4000 |
0.0067 |
0.48% |
| 2026-04-21 |
011143 |
创金合信新材料新能源股票C |
1.4000 |
1.4000 |
1.3707 |
1.3707 |
0.0293 |
2.14% |
| 2026-04-20 |
011143 |
创金合信新材料新能源股票C |
1.3707 |
1.3707 |
1.3648 |
1.3648 |
0.0059 |
0.43% |
| 2026-04-17 |
011143 |
创金合信新材料新能源股票C |
1.3648 |
1.3648 |
1.3218 |
1.3218 |
0.0430 |
3.25% |
| 2026-04-16 |
011143 |
创金合信新材料新能源股票C |
1.3218 |
1.3218 |
1.2921 |
1.2921 |
0.0297 |
2.30% |
| 2026-04-15 |
011143 |
创金合信新材料新能源股票C |
1.2921 |
1.2921 |
1.3096 |
1.3096 |
-0.0175 |
-1.34% |
| 2026-04-14 |
011143 |
创金合信新材料新能源股票C |
1.3096 |
1.3096 |
1.2763 |
1.2763 |
0.0333 |
2.61% |
| 2026-04-13 |
011143 |
创金合信新材料新能源股票C |
1.2763 |
1.2763 |
1.2648 |
1.2648 |
0.0115 |
0.91% |
| 2026-04-10 |
011143 |
创金合信新材料新能源股票C |
1.2648 |
1.2648 |
1.2308 |
1.2308 |
0.0340 |
2.76% |
| 2026-04-09 |
011143 |
创金合信新材料新能源股票C |
1.2308 |
1.2308 |
1.2365 |
1.2365 |
-0.0057 |
-0.46% |
| 2026-04-08 |
011143 |
创金合信新材料新能源股票C |
1.2365 |
1.2365 |
1.1845 |
1.1845 |
0.0520 |
4.39% |
| 2026-04-07 |
011143 |
创金合信新材料新能源股票C |
1.1845 |
1.1845 |
1.1656 |
1.1656 |
0.0189 |
1.62% |
| 2026-04-03 |
011143 |
创金合信新材料新能源股票C |
1.1656 |
1.1656 |
1.1816 |
1.1816 |
-0.0160 |
-1.35% |
| 2026-04-02 |
011143 |
创金合信新材料新能源股票C |
1.1816 |
1.1816 |
1.2030 |
1.2030 |
-0.0214 |
-1.78% |
| 2026-04-01 |
011143 |
创金合信新材料新能源股票C |
1.2030 |
1.2030 |
1.1844 |
1.1844 |
0.0186 |
1.57% |
| 2026-03-31 |
011143 |
创金合信新材料新能源股票C |
1.1844 |
1.1844 |
1.2234 |
1.2234 |
-0.0390 |
-3.29% |
| 2026-03-30 |
011143 |
创金合信新材料新能源股票C |
1.2234 |
1.2234 |
1.2151 |
1.2151 |
0.0083 |
0.68% |
| 2026-03-27 |
011143 |
创金合信新材料新能源股票C |
1.2151 |
1.2151 |
1.1712 |
1.1712 |
0.0439 |
3.75% |
| 2026-03-26 |
011143 |
创金合信新材料新能源股票C |
1.1712 |
1.1712 |
1.1567 |
1.1567 |
0.0145 |
1.25% |
| 2026-03-25 |
011143 |
创金合信新材料新能源股票C |
1.1567 |
1.1567 |
1.1295 |
1.1295 |
0.0272 |
2.41% |
| 2026-03-24 |
011143 |
创金合信新材料新能源股票C |
1.1295 |
1.1295 |
1.1069 |
1.1069 |
0.0226 |
2.04% |
| 2026-03-23 |
011143 |
创金合信新材料新能源股票C |
1.1069 |
1.1069 |
1.1476 |
1.1476 |
-0.0407 |
-3.55% |
| 2026-03-20 |
011143 |
创金合信新材料新能源股票C |
1.1476 |
1.1476 |
1.1460 |
1.1460 |
0.0016 |
0.14% |
| 2026-03-19 |
011143 |
创金合信新材料新能源股票C |
1.1460 |
1.1460 |
1.1887 |
1.1887 |
-0.0427 |
-3.73% |
| 2026-03-18 |
011143 |
创金合信新材料新能源股票C |
1.1887 |
1.1887 |
1.1896 |
1.1896 |
-0.0009 |
-0.08% |
