创金合信专精特新股票发起A基金净值查询(014736)
今天最新净值
3.0857
-0.0133 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.8890
0.0320 1.7223%
2026-03-24 15:39:58
- 累计净值：3.0857
- 成立日期：2022-01-26
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7886亿
- 最近资产：1.68亿
- 基金公司：创金合信基金
- 基金经理：王先伟
今年以来,创金合信专精特新股票发起A(014736)基金累计收益率82.55%
| 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 |
014736 |
创金合信专精特新股票发起A |
3.1624 |
3.1624 |
3.0857 |
3.0857 |
0.0767 |
2.49% |
| 2026-09-14 |
014736 |
创金合信专精特新股票发起A |
3.0857 |
3.0857 |
3.0990 |
3.0990 |
-0.0133 |
-0.43% |
| 2026-09-11 |
014736 |
创金合信专精特新股票发起A |
3.0990 |
3.0990 |
3.1490 |
3.1490 |
-0.0500 |
-1.59% |
| 2026-09-10 |
014736 |
创金合信专精特新股票发起A |
3.1490 |
3.1490 |
3.1693 |
3.1693 |
-0.0203 |
-0.64% |
| 2026-09-09 |
014736 |
创金合信专精特新股票发起A |
3.1693 |
3.1693 |
3.1510 |
3.1510 |
0.0183 |
0.58% |
| 2026-09-08 |
014736 |
创金合信专精特新股票发起A |
3.1510 |
3.1510 |
3.2127 |
3.2127 |
-0.0617 |
-1.96% |
| 2026-09-07 |
014736 |
创金合信专精特新股票发起A |
3.2127 |
3.2127 |
3.0392 |
3.0392 |
0.1735 |
5.71% |
| 2026-09-04 |
014736 |
创金合信专精特新股票发起A |
3.0392 |
3.0392 |
3.1718 |
3.1718 |
-0.1326 |
-4.36% |
| 2026-09-03 |
014736 |
创金合信专精特新股票发起A |
3.1718 |
3.1718 |
3.2004 |
3.2004 |
-0.0286 |
-0.90% |
| 2026-09-02 |
014736 |
创金合信专精特新股票发起A |
3.2004 |
3.2004 |
3.2571 |
3.2571 |
-0.0567 |
-1.74% |
|
|
| 2026-09-01 |
014736 |
创金合信专精特新股票发起A |
3.2571 |
3.2571 |
3.3909 |
3.3909 |
-0.1338 |
-4.11% |
| 2026-08-31 |
014736 |
创金合信专精特新股票发起A |
3.3909 |
3.3909 |
3.3409 |
3.3409 |
0.0500 |
1.50% |
| 2026-08-28 |
014736 |
创金合信专精特新股票发起A |
3.3409 |
3.3409 |
3.4474 |
3.4474 |
-0.1065 |
-3.19% |
| 2026-08-27 |
014736 |
创金合信专精特新股票发起A |
3.4474 |
3.4474 |
3.3227 |
3.3227 |
0.1247 |
3.75% |
| 2026-08-26 |
014736 |
创金合信专精特新股票发起A |
3.3227 |
3.3227 |
3.2555 |
3.2555 |
0.0672 |
2.06% |
| 2026-08-25 |
014736 |
创金合信专精特新股票发起A |
3.2555 |
3.2555 |
3.3082 |
3.3082 |
-0.0527 |
-1.62% |
| 2026-08-24 |
014736 |
创金合信专精特新股票发起A |
3.3082 |
3.3082 |
3.3747 |
3.3747 |
-0.0665 |
-1.97% |
| 2026-08-21 |
014736 |
创金合信专精特新股票发起A |
3.3747 |
3.3747 |
3.3904 |
3.3904 |
-0.0157 |
-0.46% |
| 2026-08-20 |
014736 |
创金合信专精特新股票发起A |
3.3904 |
3.3904 |
3.3267 |
3.3267 |
0.0637 |
1.91% |
| 2026-08-19 |
014736 |
创金合信专精特新股票发起A |
3.3267 |
3.3267 |
3.6343 |
3.6343 |
-0.3076 |
-9.25% |
| 2026-08-18 |
014736 |
创金合信专精特新股票发起A |
3.6343 |
3.6343 |
3.5561 |
3.5561 |
0.0782 |
2.20% |
| 2026-08-17 |
014736 |
创金合信专精特新股票发起A |
3.5561 |
3.5561 |
3.3924 |
3.3924 |
0.1637 |
4.83% |
| 2026-08-14 |
014736 |
创金合信专精特新股票发起A |
3.3924 |
3.3924 |
3.3429 |
3.3429 |
0.0495 |
1.48% |
| 2026-08-13 |
014736 |
创金合信专精特新股票发起A |
3.3429 |
3.3429 |
3.3948 |
3.3948 |
-0.0519 |
-1.55% |
| 2026-08-12 |
014736 |
创金合信专精特新股票发起A |
3.3948 |
3.3948 |
3.3373 |
3.3373 |
0.0575 |
1.72% |
|
|
| 2026-08-11 |
014736 |
创金合信专精特新股票发起A |
3.3373 |
3.3373 |
3.4203 |
3.4203 |
-0.0830 |
-2.49% |
| 2026-08-10 |
014736 |
创金合信专精特新股票发起A |
3.4203 |
3.4203 |
3.3501 |
3.3501 |
0.0702 |
2.10% |
| 2026-08-07 |
014736 |
创金合信专精特新股票发起A |
3.3501 |
3.3501 |
3.2093 |
3.2093 |
0.1408 |
4.39% |
| 2026-08-06 |
014736 |
创金合信专精特新股票发起A |
3.2093 |
3.2093 |
3.1434 |
3.1434 |
0.0659 |
2.10% |
| 2026-08-05 |
014736 |
创金合信专精特新股票发起A |
3.1434 |
3.1434 |
2.9385 |
2.9385 |
0.2049 |
6.97% |
| 2026-08-04 |
014736 |
创金合信专精特新股票发起A |
2.9385 |
2.9385 |
2.7555 |
2.7555 |
0.1830 |
6.64% |
| 2026-08-03 |
014736 |
创金合信专精特新股票发起A |
2.7555 |
2.7555 |
3.0129 |
3.0129 |
-0.2574 |
-9.34% |
| 2026-07-31 |
014736 |
创金合信专精特新股票发起A |
3.0129 |
3.0129 |
2.9101 |
2.9101 |
0.1028 |
3.53% |
| 2026-07-30 |
014736 |
创金合信专精特新股票发起A |
2.9101 |
2.9101 |
3.1958 |
3.1958 |
-0.2857 |
-9.82% |
| 2026-07-29 |
014736 |
创金合信专精特新股票发起A |
3.1958 |
3.1958 |
3.2434 |
3.2434 |
-0.0476 |
-1.49% |
| 2026-07-28 |
014736 |
创金合信专精特新股票发起A |
3.2434 |
3.2434 |
3.4964 |
3.4964 |
-0.2530 |
-7.80% |
| 2026-07-27 |
014736 |
创金合信专精特新股票发起A |
3.4964 |
3.4964 |
3.4189 |
3.4189 |
0.0775 |
2.27% |
| 2026-07-24 |
014736 |
创金合信专精特新股票发起A |
3.4189 |
3.4189 |
3.3179 |
3.3179 |
0.1010 |
3.04% |
| 2026-07-23 |
014736 |
创金合信专精特新股票发起A |
3.3179 |
3.3179 |
3.4887 |
3.4887 |
-0.1708 |
-5.15% |
| 2026-07-22 |
014736 |
创金合信专精特新股票发起A |
3.4887 |
3.4887 |
3.5049 |
3.5049 |
-0.0162 |
-0.46% |
| 2026-07-21 |
014736 |
创金合信专精特新股票发起A |
3.5049 |
3.5049 |
3.0333 |
3.0333 |
0.4716 |
15.55% |
| 2026-07-20 |
014736 |
创金合信专精特新股票发起A |
3.0333 |
3.0333 |
3.2036 |
3.2036 |
-0.1703 |
-5.61% |
| 2026-07-17 |
014736 |
创金合信专精特新股票发起A |
3.2036 |
3.2036 |
3.5126 |
3.5126 |
-0.3090 |
-9.65% |
| 2026-07-16 |
014736 |
创金合信专精特新股票发起A |
3.5126 |
3.5126 |
3.7200 |
3.7200 |
-0.2074 |
-5.90% |
| 2026-07-15 |
014736 |
创金合信专精特新股票发起A |
3.7200 |
3.7200 |
3.9310 |
3.9310 |
-0.2110 |
-5.67% |
| 2026-07-14 |
014736 |
创金合信专精特新股票发起A |
3.9310 |
3.9310 |
3.8356 |
3.8356 |
0.0954 |
2.49% |
| 2026-07-13 |
014736 |
创金合信专精特新股票发起A |
3.8356 |
3.8356 |
3.9880 |
3.9880 |
-0.1524 |
-3.82% |
| 2026-07-10 |
014736 |
创金合信专精特新股票发起A |
3.9880 |
3.9880 |
4.2630 |
4.2630 |
-0.2750 |
-6.90% |
| 2026-07-09 |
014736 |
创金合信专精特新股票发起A |
4.2630 |
4.2630 |
4.0049 |
4.0049 |
0.2581 |
6.44% |
| 2026-07-08 |
014736 |
创金合信专精特新股票发起A |
4.0049 |
4.0049 |
3.8674 |
3.8674 |
0.1375 |
3.56% |
| 2026-07-07 |
014736 |
创金合信专精特新股票发起A |
3.8674 |
3.8674 |
3.8662 |
3.8662 |
0.0012 |
0.03% |
| 2026-07-06 |
014736 |
创金合信专精特新股票发起A |
3.8662 |
3.8662 |
3.8414 |
3.8414 |
0.0248 |
0.65% |
| 2026-07-03 |
014736 |
创金合信专精特新股票发起A |
3.8414 |
3.8414 |
3.8390 |
3.8390 |
0.0024 |
0.06% |
| 2026-07-02 |
014736 |
创金合信专精特新股票发起A |
3.8390 |
3.8390 |
4.1212 |
4.1212 |
-0.2822 |
-7.35% |
| 2026-07-01 |
014736 |
创金合信专精特新股票发起A |
4.1212 |
4.1212 |
4.2049 |
4.2049 |
-0.0837 |
-1.99% |
| 2026-06-30 |
014736 |
创金合信专精特新股票发起A |
4.2049 |
4.2049 |
4.0340 |
4.0340 |
0.1709 |
4.24% |
| 2026-06-29 |
014736 |
创金合信专精特新股票发起A |
4.0340 |
4.0340 |
3.8184 |
3.8184 |
0.2156 |
5.65% |
| 2026-06-26 |
014736 |
创金合信专精特新股票发起A |
3.8184 |
3.8184 |
3.7734 |
3.7734 |
0.0450 |
1.19% |
| 2026-06-25 |
014736 |
创金合信专精特新股票发起A |
3.7734 |
3.7734 |
3.6992 |
3.6992 |
0.0742 |
2.01% |
| 2026-06-24 |
014736 |
创金合信专精特新股票发起A |
3.6992 |
3.6992 |
3.4673 |
3.4673 |
0.2319 |
6.69% |
| 2026-06-23 |
014736 |
创金合信专精特新股票发起A |
3.4673 |
3.4673 |
3.5061 |
3.5061 |
-0.0388 |
-1.11% |
| 2026-06-22 |
014736 |
创金合信专精特新股票发起A |
3.5061 |
3.5061 |
3.4900 |
3.4900 |
0.0161 |
0.46% |
| 2026-06-18 |
014736 |
创金合信专精特新股票发起A |
3.4900 |
3.4900 |
3.4471 |
3.4471 |
0.0429 |
1.24% |
| 2026-06-17 |
014736 |
创金合信专精特新股票发起A |
3.4471 |
3.4471 |
3.2815 |
3.2815 |
0.1656 |
5.05% |
| 2026-06-16 |
014736 |
创金合信专精特新股票发起A |
3.2815 |
3.2815 |
3.1597 |
3.1597 |
0.1218 |
3.85% |
| 2026-06-15 |
014736 |
创金合信专精特新股票发起A |
3.1597 |
3.1597 |
2.9771 |
2.9771 |
0.1826 |
6.13% |
| 2026-06-12 |
014736 |
创金合信专精特新股票发起A |
2.9771 |
2.9771 |
2.9888 |
2.9888 |
-0.0117 |
-0.39% |
| 2026-06-11 |
014736 |
创金合信专精特新股票发起A |
2.9888 |
2.9888 |
2.8880 |
2.8880 |
0.1008 |
3.49% |
| 2026-06-10 |
014736 |
创金合信专精特新股票发起A |
2.8880 |
2.8880 |
2.8817 |
2.8817 |
0.0063 |
0.22% |
| 2026-06-09 |
014736 |
创金合信专精特新股票发起A |
2.8817 |
2.8817 |
2.7072 |
2.7072 |
0.1745 |
6.45% |
| 2026-06-08 |
014736 |
创金合信专精特新股票发起A |
2.7072 |
2.7072 |
2.7786 |
2.7786 |
-0.0714 |
-2.57% |
| 2026-06-05 |
014736 |
创金合信专精特新股票发起A |
2.7786 |
2.7786 |
2.8991 |
2.8991 |
-0.1205 |
-4.34% |
| 2026-06-04 |
014736 |
创金合信专精特新股票发起A |
2.8991 |
2.8991 |
2.8055 |
2.8055 |
0.0936 |
3.34% |
| 2026-06-03 |
014736 |
创金合信专精特新股票发起A |
2.8055 |
2.8055 |
2.7625 |
2.7625 |
0.0430 |
1.56% |
| 2026-06-02 |
014736 |
创金合信专精特新股票发起A |
2.7625 |
2.7625 |
2.7035 |
2.7035 |
0.0590 |
2.18% |
| 2026-06-01 |
014736 |
创金合信专精特新股票发起A |
2.7035 |
2.7035 |
2.8292 |
2.8292 |
-0.1257 |
-4.65% |
| 2026-05-29 |
014736 |
创金合信专精特新股票发起A |
2.8292 |
2.8292 |
2.9442 |
2.9442 |
-0.1150 |
-3.91% |
| 2026-05-28 |
014736 |
创金合信专精特新股票发起A |
2.9442 |
2.9442 |
2.8553 |
2.8553 |
0.0889 |
3.11% |
| 2026-05-27 |
014736 |
创金合信专精特新股票发起A |
2.8553 |
2.8553 |
2.9446 |
2.9446 |
-0.0893 |
-3.13% |
| 2026-05-26 |
014736 |
创金合信专精特新股票发起A |
2.9446 |
2.9446 |
3.0245 |
3.0245 |
-0.0799 |
-2.71% |
| 2026-05-25 |
014736 |
创金合信专精特新股票发起A |
3.0245 |
3.0245 |
2.9143 |
2.9143 |
0.1102 |
3.78% |
| 2026-05-22 |
014736 |
创金合信专精特新股票发起A |
2.9143 |
2.9143 |
2.8494 |
2.8494 |
0.0649 |
2.28% |
| 2026-05-21 |
014736 |
创金合信专精特新股票发起A |
2.8494 |
2.8494 |
3.0246 |
3.0246 |
-0.1752 |
-6.15% |
| 2026-05-20 |
014736 |
创金合信专精特新股票发起A |
3.0246 |
3.0246 |
2.8635 |
2.8635 |
0.1611 |
5.63% |
| 2026-05-19 |
014736 |
创金合信专精特新股票发起A |
2.8635 |
2.8635 |
2.7519 |
2.7519 |
0.1116 |
4.06% |
| 2026-05-18 |
014736 |
创金合信专精特新股票发起A |
2.7519 |
2.7519 |
2.7377 |
2.7377 |
0.0142 |
0.52% |
| 2026-05-15 |
014736 |
创金合信专精特新股票发起A |
2.7377 |
2.7377 |
2.6900 |
2.6900 |
0.0477 |
1.77% |
| 2026-05-14 |
014736 |
创金合信专精特新股票发起A |
2.6900 |
2.6900 |
2.7520 |
2.7520 |
-0.0620 |
-2.25% |
| 2026-05-13 |
014736 |
创金合信专精特新股票发起A |
2.7520 |
2.7520 |
2.6810 |
2.6810 |
0.0710 |
2.65% |
| 2026-05-12 |
014736 |
创金合信专精特新股票发起A |
2.6810 |
2.6810 |
2.5671 |
2.5671 |
0.1139 |
4.44% |
| 2026-05-11 |
014736 |
创金合信专精特新股票发起A |
2.5671 |
2.5671 |
2.4124 |
2.4124 |
0.1547 |
6.41% |
| 2026-05-08 |
014736 |
创金合信专精特新股票发起A |
2.4124 |
2.4124 |
2.4426 |
2.4426 |
-0.0302 |
-1.24% |
| 2026-04-30 |
014736 |
创金合信专精特新股票发起A |
2.3362 |
2.3362 |
2.2490 |
2.2490 |
0.0872 |
3.88% |
| 2026-04-29 |
014736 |
创金合信专精特新股票发起A |
2.2490 |
2.2490 |
2.2391 |
2.2391 |
0.0099 |
0.44% |
| 2026-04-28 |
014736 |
创金合信专精特新股票发起A |
2.2391 |
2.2391 |
2.2579 |
2.2579 |
-0.0188 |
-0.83% |
| 2026-04-27 |
014736 |
创金合信专精特新股票发起A |
2.2579 |
2.2579 |
2.1583 |
2.1583 |
0.0996 |
4.61% |
| 2026-04-24 |
014736 |
创金合信专精特新股票发起A |
2.1583 |
2.1583 |
2.1445 |
2.1445 |
0.0138 |
0.64% |
| 2026-04-23 |
014736 |
创金合信专精特新股票发起A |
2.1445 |
2.1445 |
2.2230 |
2.2230 |
-0.0785 |
-3.66% |
| 2026-04-22 |
014736 |
创金合信专精特新股票发起A |
2.2230 |
2.2230 |
2.1519 |
2.1519 |
0.0711 |
3.30% |
| 2026-04-21 |
014736 |
创金合信专精特新股票发起A |
2.1519 |
2.1519 |
2.1606 |
2.1606 |
-0.0087 |
-0.40% |
| 2026-04-20 |
014736 |
创金合信专精特新股票发起A |
2.1606 |
2.1606 |
2.1515 |
2.1515 |
0.0091 |
0.42% |
| 2026-04-17 |
014736 |
创金合信专精特新股票发起A |
2.1515 |
2.1515 |
2.1132 |
2.1132 |
0.0383 |
1.81% |
| 2026-04-16 |
014736 |
创金合信专精特新股票发起A |
2.1132 |
2.1132 |
2.0867 |
2.0867 |
0.0265 |
1.27% |
| 2026-04-15 |
014736 |
创金合信专精特新股票发起A |
2.0867 |
2.0867 |
2.1043 |
2.1043 |
-0.0176 |
-0.84% |
| 2026-04-14 |
014736 |
创金合信专精特新股票发起A |
2.1043 |
2.1043 |
2.0579 |
2.0579 |
0.0464 |
2.25% |
| 2026-04-13 |
014736 |
创金合信专精特新股票发起A |
2.0579 |
2.0579 |
2.0784 |
2.0784 |
-0.0205 |
-0.99% |
| 2026-04-10 |
014736 |
创金合信专精特新股票发起A |
2.0784 |
2.0784 |
2.0515 |
2.0515 |
0.0269 |
1.31% |
| 2026-04-09 |
014736 |
创金合信专精特新股票发起A |
2.0515 |
2.0515 |
2.0221 |
2.0221 |
0.0294 |
1.45% |
| 2026-04-08 |
014736 |
创金合信专精特新股票发起A |
2.0221 |
2.0221 |
1.8670 |
1.8670 |
0.1551 |
8.31% |
| 2026-04-07 |
014736 |
创金合信专精特新股票发起A |
1.8670 |
1.8670 |
1.8580 |
1.8580 |
0.0090 |
0.48% |
| 2026-04-03 |
014736 |
创金合信专精特新股票发起A |
1.8580 |
1.8580 |
1.8550 |
1.8550 |
0.0030 |
0.16% |
| 2026-04-02 |
014736 |
创金合信专精特新股票发起A |
1.8550 |
1.8550 |
1.9132 |
1.9132 |
-0.0582 |
-3.14% |
| 2026-04-01 |
014736 |
创金合信专精特新股票发起A |
1.9132 |
1.9132 |
1.8777 |
1.8777 |
0.0355 |
1.89% |
| 2026-03-31 |
014736 |
创金合信专精特新股票发起A |
1.8777 |
1.8777 |
1.9464 |
1.9464 |
-0.0687 |
-3.66% |
| 2026-03-30 |
014736 |
创金合信专精特新股票发起A |
1.9464 |
1.9464 |
1.9071 |
1.9071 |
0.0393 |
2.06% |
| 2026-03-27 |
014736 |
创金合信专精特新股票发起A |
1.9071 |
1.9071 |
1.8643 |
1.8643 |
0.0428 |
2.30% |
| 2026-03-26 |
014736 |
创金合信专精特新股票发起A |
1.8643 |
1.8643 |
1.9020 |
1.9020 |
-0.0377 |
-1.98% |
| 2026-03-25 |
014736 |
创金合信专精特新股票发起A |
1.9020 |
1.9020 |
1.8519 |
1.8519 |
0.0501 |
2.71% |
| 2026-03-24 |
014736 |
创金合信专精特新股票发起A |
1.8519 |
1.8519 |
1.7873 |
1.7873 |
0.0646 |
3.61% |
| 2026-03-23 |
014736 |
创金合信专精特新股票发起A |
1.7873 |
1.7873 |
1.8674 |
1.8674 |
-0.0801 |
-4.29% |
| 2026-03-20 |
014736 |
创金合信专精特新股票发起A |
1.8674 |
1.8674 |
1.8510 |
1.8510 |
0.0164 |
0.89% |
| 2026-03-19 |
014736 |
创金合信专精特新股票发起A |
1.8510 |
1.8510 |
1.9019 |
1.9019 |
-0.0509 |
-2.68% |
| 2026-03-18 |
014736 |
创金合信专精特新股票发起A |
1.9019 |
1.9019 |
1.8570 |
1.8570 |
0.0449 |
2.42% |
| 2026-03-17 |
014736 |
创金合信专精特新股票发起A |
1.8570 |
1.8570 |
1.9185 |
1.9185 |
-0.0615 |
-3.21% |
| 2026-03-16 |
014736 |
创金合信专精特新股票发起A |
1.9185 |
1.9185 |
1.9015 |
1.9015 |
0.0170 |
0.89% |
| 2026-03-13 |
014736 |
创金合信专精特新股票发起A |
1.9015 |
1.9015 |
1.9177 |
1.9177 |
-0.0162 |
-0.84% |
| 2026-03-12 |
014736 |
创金合信专精特新股票发起A |
1.9177 |
1.9177 |
1.9461 |
1.9461 |
-0.0284 |
-1.46% |
| 2026-03-11 |
014736 |
创金合信专精特新股票发起A |
1.9461 |
1.9461 |
1.9762 |
1.9762 |
-0.0301 |
-1.55% |
| 2026-03-10 |
014736 |
创金合信专精特新股票发起A |
1.9762 |
1.9762 |
1.9179 |
1.9179 |
0.0583 |
3.04% |
| 2026-03-09 |
014736 |
创金合信专精特新股票发起A |
1.9179 |
1.9179 |
1.9898 |
1.9898 |
-0.0719 |
-3.75% |
| 2026-03-06 |
014736 |
创金合信专精特新股票发起A |
1.9898 |
1.9898 |
2.0226 |
2.0226 |
-0.0328 |
-1.65% |
| 2026-03-05 |
014736 |
创金合信专精特新股票发起A |
2.0226 |
2.0226 |
2.0002 |
2.0002 |
0.0224 |
1.12% |
| 2026-03-04 |
014736 |
创金合信专精特新股票发起A |
2.0002 |
2.0002 |
2.0162 |
2.0162 |
-0.0160 |
-0.79% |
| 2026-03-03 |
014736 |
创金合信专精特新股票发起A |
2.0162 |
2.0162 |
2.1222 |
2.1222 |
-0.1060 |
-4.99% |
| 2026-03-02 |
014736 |
创金合信专精特新股票发起A |
2.1222 |
2.1222 |
2.1698 |
2.1698 |
-0.0476 |
-2.19% |
| 2026-02-27 |
014736 |
创金合信专精特新股票发起A |
2.1698 |
2.1698 |
2.1989 |
2.1989 |
-0.0291 |
-1.34% |
| 2026-02-26 |
014736 |
创金合信专精特新股票发起A |
2.1989 |
2.1989 |
2.1411 |
2.1411 |
0.0578 |
2.70% |
| 2026-02-25 |
014736 |
创金合信专精特新股票发起A |
2.1411 |
2.1411 |
2.0719 |
2.0719 |
0.0692 |
3.34% |
| 2026-02-24 |
014736 |
创金合信专精特新股票发起A |
2.0719 |
2.0719 |
2.0634 |
2.0634 |
0.0085 |
0.41% |
| 2026-02-13 |
014736 |
创金合信专精特新股票发起A |
2.0634 |
2.0634 |
2.0354 |
2.0354 |
0.0280 |
1.38% |
| 2026-02-12 |
014736 |
创金合信专精特新股票发起A |
2.0354 |
2.0354 |
2.0400 |
2.0400 |
-0.0046 |
-0.23% |
| 2026-02-11 |
014736 |
创金合信专精特新股票发起A |
2.0400 |
2.0400 |
2.0472 |
2.0472 |
-0.0072 |
-0.35% |
| 2026-02-10 |
014736 |
创金合信专精特新股票发起A |
2.0472 |
2.0472 |
2.0493 |
2.0493 |
-0.0021 |
-0.10% |
| 2026-02-09 |
014736 |
创金合信专精特新股票发起A |
2.0493 |
2.0493 |
2.0062 |
2.0062 |
0.0431 |
2.15% |
| 2026-02-06 |
014736 |
创金合信专精特新股票发起A |
2.0062 |
2.0062 |
2.0145 |
2.0145 |
-0.0083 |
-0.41% |
| 2026-02-05 |
014736 |
创金合信专精特新股票发起A |
2.0145 |
2.0145 |
2.0363 |
2.0363 |
-0.0218 |
-1.07% |
| 2026-02-04 |
014736 |
创金合信专精特新股票发起A |
2.0363 |
2.0363 |
2.0239 |
2.0239 |
0.0124 |
0.61% |
| 2026-02-03 |
014736 |
创金合信专精特新股票发起A |
2.0239 |
2.0239 |
1.9602 |
1.9602 |
0.0637 |
3.25% |
| 2026-02-02 |
014736 |
创金合信专精特新股票发起A |
1.9602 |
1.9602 |
2.0371 |
2.0371 |
-0.0769 |
-3.77% |
| 2026-01-30 |
014736 |
创金合信专精特新股票发起A |
2.0371 |
2.0371 |
2.0085 |
2.0085 |
0.0286 |
1.42% |
| 2026-01-29 |
014736 |
创金合信专精特新股票发起A |
2.0085 |
2.0085 |
2.0994 |
2.0994 |
-0.0909 |
-4.53% |
| 2026-01-28 |
014736 |
创金合信专精特新股票发起A |
2.0994 |
2.0994 |
2.0837 |
2.0837 |
0.0157 |
0.75% |
| 2026-01-27 |
014736 |
创金合信专精特新股票发起A |
2.0837 |
2.0837 |
2.0379 |
2.0379 |
0.0458 |
2.25% |
| 2026-01-26 |
014736 |
创金合信专精特新股票发起A |
2.0379 |
2.0379 |
2.0933 |
2.0933 |
-0.0554 |
-2.72% |
| 2026-01-23 |
014736 |
创金合信专精特新股票发起A |
2.0933 |
2.0933 |
2.0550 |
2.0550 |
0.0383 |
1.86% |
| 2026-01-22 |
014736 |
创金合信专精特新股票发起A |
2.0550 |
2.0550 |
2.0790 |
2.0790 |
-0.0240 |
-1.17% |
| 2026-01-21 |
014736 |
创金合信专精特新股票发起A |
2.0790 |
2.0790 |
2.0061 |
2.0061 |
0.0729 |
3.63% |
| 2026-01-20 |
014736 |
创金合信专精特新股票发起A |
2.0061 |
2.0061 |
2.0460 |
2.0460 |
-0.0399 |
-1.95% |
| 2026-01-19 |
014736 |
创金合信专精特新股票发起A |
2.0460 |
2.0460 |
2.0474 |
2.0474 |
-0.0014 |
-0.07% |
| 2026-01-16 |
014736 |
创金合信专精特新股票发起A |
2.0474 |
2.0474 |
1.9625 |
1.9625 |
0.0849 |
4.33% |
| 2026-01-15 |
014736 |
创金合信专精特新股票发起A |
1.9625 |
1.9625 |
1.9310 |
1.9310 |
0.0315 |
1.63% |
| 2026-01-14 |
014736 |
创金合信专精特新股票发起A |
1.9310 |
1.9310 |
1.8899 |
1.8899 |
0.0411 |
2.17% |
| 2026-01-13 |
014736 |
创金合信专精特新股票发起A |
1.8899 |
1.8899 |
1.9678 |
1.9678 |
-0.0779 |
-4.12% |
| 2026-01-12 |
014736 |
创金合信专精特新股票发起A |
1.9678 |
1.9678 |
1.9215 |
1.9215 |
0.0463 |
2.41% |
| 2026-01-09 |
014736 |
创金合信专精特新股票发起A |
1.9215 |
1.9215 |
1.8941 |
1.8941 |
0.0274 |
1.45% |
| 2026-01-08 |
014736 |
创金合信专精特新股票发起A |
1.8941 |
1.8941 |
1.9042 |
1.9042 |
-0.0101 |
-0.53% |
| 2026-01-07 |
014736 |
创金合信专精特新股票发起A |
1.9042 |
1.9042 |
1.8274 |
1.8274 |
0.0768 |
4.20% |
| 2026-01-06 |
014736 |
创金合信专精特新股票发起A |
1.8274 |
1.8274 |
1.7955 |
1.7955 |
0.0319 |
1.78% |
| 2026-01-05 |
014736 |
创金合信专精特新股票发起A |
1.7955 |
1.7955 |
1.7323 |
1.7323 |
0.0632 |
3.65% |
