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| 创金合信专精特新A(014736)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.6907 | 1.6907 | 0.00% | 5.75% | -- | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6140 | 1.6140 | -0.44% | 4.41% | -- | -- | 32.23% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6211 | 1.6211 | 0.00% | -- | -4.04% | 12.96% | 34.45% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5988 | 1.5988 | 0.00% | -- | -- | -- | 30.73% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5458 | 1.5458 | 0.00% | -0.12% | -7.34% | 3.67% | 25.00% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5477 | 1.5477 | 0.00% | -4.29% | -4.74% | -- | 30.57% | -- | -0.02% | -- | -- | | 2025-11-21 | 1.5196 | 1.5196 | 0.00% | -- | -2.44% | 8.10% | 21.08% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6170 | 1.6170 | -1.91% | -- | -- | -- | 30.76% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6485 | 1.6485 | 0.00% | -2.43% | -- | -- | 37.31% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6895 | 1.6895 | 0.00% | -- | -0.12% | -- | 24.72% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6894 | 1.6894 | 0.05% | -- | -- | -- | 40.36% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6885 | 1.6885 | 0.00% | -2.04% | -- | -- | 41.17% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6683 | 1.6683 | 0.00% | -- | -- | 35.38% | 53.35% | -- | -3.10% | -- | -- | | 2025-10-30 | 1.7237 | 1.7237 | -0.78% | 9.75% | -- | 36.82% | 55.08% | -- | 4.27% | -- | -- | | 2025-10-29 | 1.7372 | 1.7372 | 3.91% | 10.81% | 1.80% | 35.30% | 55.25% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6718 | 1.6718 | 0.00% | 7.33% | -- | -- | 50.42% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6247 | 1.6247 | 3.44% | -- | -- | 31.36% | 50.21% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5706 | 1.5706 | 0.18% | -- | -- | 29.49% | 48.69% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5677 | 1.5677 | 0.65% | -- | -- | -- | 48.68% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5576 | 1.5576 | 0.00% | -- | -- | 30.09% | 42.06% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7036 | 1.7036 | 0.71% | -- | -- | 40.96% | 85.78% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6916 | 1.6916 | 0.00% | -- | -- | -- | 72.97% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7065 | 1.7065 | 0.00% | -- | -- | -- | 53.55% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4782 | 1.4782 | 0.00% | -- | -- | 28.99% | 46.31% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4351 | 1.4351 | 0.00% | -- | 16.19% | -- | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4911 | 1.4911 | 0.00% | -- | 21.00% | -- | 43.45% | -- | 2.02% | -- | -- | | 2025-08-21 | 1.4057 | 1.4057 | 0.00% | 10.04% | 17.41% | -- | 34.06% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2775 | 1.2775 | 0.00% | -- | 6.27% | 8.48% | 19.12% | -- | -14.29% | -- | -- | | 2025-08-12 | 1.2636 | 1.2636 | 0.00% | -- | 4.55% | 6.12% | 15.11% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2351 | 1.2351 | 0.00% | 0.23% | 1.23% | 1.96% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2392 | 1.2392 | 0.56% | -- | 2.68% | -- | 9.38% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2323 | 1.2323 | 0.00% | -1.49% | -0.03% | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2598 | 1.2598 | -1.88% | 3.87% | -- | -- | 14.53% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2840 | 1.2840 | 0.00% | -- | -- | 8.78% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2510 | 1.2510 | 1.15% | 4.80% | 3.26% | 6.00% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2368 | 1.2368 | 1.97% | -- | -- | -- | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2129 | 1.2129 | 0.00% | -- | -- | 1.74% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1973 | 1.1973 | 0.30% | -0.40% | -- | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1937 | 1.1937 | 0.00% | -1.23% | 3.85% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2021 | 1.2021 | -0.54% | -0.25% | 6.34% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2086 | 1.2086 | 0.00% | 0.14% | 5.46% | 2.39% | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2201 | 1.2201 | 1.24% | -1.02% | 3.89% | 14.79% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2051 | 1.2051 | -0.15% | -- | 2.61% | 15.14% | 14.73% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2069 | 1.2069 | 0.89% | -- | 4.38% | 1.76% | 14.45% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1962 | 1.1962 | 0.00% | -- | -- | 0.86% | 11.18% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2327 | 1.2327 | 0.00% | -- | -- | 2.55% | -- | -- | -4.18% | -- | -- | | 2025-06-25 | 1.2115 | 1.2115 | 0.00% | 5.39% | -- | -- | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1495 | 1.1495 | 2.37% | 0.31% | -1.43% | -7.63% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1229 | 1.1229 | 0.00% | -- | -3.71% | -9.21% | -6.66% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1304 | 1.1304 | 0.00% | -3.75% | -- | -6.03% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1460 | 1.1460 | 0.00% | -0.89% | -- | -8.34% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1744 | 1.1744 | 0.00% | -- | -- | -6.76% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1563 | 1.1563 | 0.00% | 2.05% | -- | -- | 0.65% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1596 | 1.1596 | 2.34% | -- | -1.76% | -3.85% | 3.45% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1331 | 1.1331 | 0.00% | -- | -3.64% | -6.04% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1800 | 1.1800 | 0.33% | -- | -- | -2.86% | 4.74% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1761 | 1.1761 | 0.85% | -1.23% | -- | -- | 4.41% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1662 | 1.1662 | 0.98% | -- | -0.67% | -- | 5.24% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1549 | 1.1549 | -1.93% | -4.66% | -1.96% | -- | 3.34% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1776 | 1.1776 | 0.00% | -- | -- | -- | 6.23% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1907 | 1.1907 | 0.00% | -- | 0.87% | -- | 4.66% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2114 | 1.2114 | 0.00% | -- | 13.97% | -- | 5.84% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1804 | 1.1804 | 0.38% | -- | -- | -- | -1.17% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1759 | 1.1759 | -0.36% | -- | -- | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1802 | 1.1802 | 0.00% | -- | -- | -- | 3.75% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1921 | 1.1921 | 0.00% | 1.53% | 1.11% | -- | 6.48% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1721 | 1.1721 | -0.17% | 2.78% | -5.23% | 4.12% | 3.33% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1741 | 1.1741 | -0.33% | -- | -3.73% | -- | 7.57% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1780 | 1.1780 | 0.00% | 10.83% | -3.41% | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1804 | 1.1804 | 3.51% | -0.47% | -5.59% | -- | 4.15% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1404 | 1.1404 | 0.00% | -3.84% | -- | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0629 | 1.0629 | 1.56% | -11.58% | -- | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0466 | 1.0466 | -11.75% | -- | -- | -- | -12.01% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1860 | 1.1860 | -1.28% | -2.89% | -0.53% | 12.73% | -0.29% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2014 | 1.2014 | -0.06% | -- | -0.38% | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2021 | 1.2021 | 0.00% | -- | -0.32% | 8.11% | -1.93% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2213 | 1.2213 | 0.00% | -- | -- | 3.93% | -- | -- | -4.41% | -- | -- | | 2025-03-21 | 1.1790 | 1.1790 | 0.00% | -3.33% | -- | -1.07% | -9.24% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2198 | 1.2198 | -1.98% | -- | -- | 4.96% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2445 | 1.2445 | 0.62% | -0.46% | -- | -- | -4.52% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2368 | 1.2368 | 1.41% | -- | 5.39% | -- | -3.65% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2196 | 1.2196 | 1.39% | -- | -- | -- | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2029 | 1.2029 | 0.00% | -4.49% | 4.30% | -- | -6.99% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2503 | 1.2503 | 0.00% | -- | -- | 1.92% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2595 | 1.2595 | 0.00% | -- | -- | 2.31% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1923 | 1.1923 | -1.14% | -6.04% | -- | -3.58% | -8.02% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2060 | 1.2060 | 0.00% | -- | -- | 0.19% | 1.49% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2689 | 1.2689 | 0.00% | 8.13% | -- | 5.64% | 6.83% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2147 | 1.2147 | 0.00% | 5.32% | 8.95% | -2.53% | 5.92% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1735 | 1.1735 | 0.00% | -0.74% | 4.25% | -3.76% | 1.83% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1533 | 1.1533 | 0.00% | -- | 7.90% | -13.16% | 0.08% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1823 | 1.1823 | 0.00% | -- | -- | -4.72% | 2.59% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1149 | 1.1149 | -0.96% | 4.30% | -6.45% | 8.20% | -9.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1257 | 1.1257 | 0.00% | -- | -- | 19.07% | -8.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1187 | 1.1187 | 4.66% | -- | -- | 16.80% | -13.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0689 | 1.0689 | 0.00% | -- | -- | 16.56% | -17.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0521 | 1.0521 | 0.00% | -10.47% | -14.92% | -18.91% | -23.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1119 | 1.1119 | -4.11% | -6.20% | -9.92% | -14.30% | -22.70% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1596 | 1.1596 | -1.32% | -- | -6.06% | -10.63% | -19.39% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1751 | 1.1751 | 0.00% | -1.40% | -2.69% | 5.73% | -16.12% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1708 | 1.1708 | -1.23% | -- | -2.43% | -- | -16.21% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1854 | 1.1854 | 0.00% | -- | -1.31% | 18.93% | -16.10% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1918 | 1.1918 | 2.55% | -- | -4.37% | 20.71% | -16.63% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1622 | 1.1622 | 0.00% | -- | -6.02% | 16.58% | -19.58% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1530 | 1.1530 | 0.00% | -4.37% | -5.44% | 15.42% | -20.85% | -17.88% | -- | 开放申购 | 开放赎回 |
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