|
| 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 | | 2025-09-29 | 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 | | 2024-12-11 | 1.2268 | 1.2268 | 0.51% | 0.57% | -9.43% | 21.43% | -19.33% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2206 | 1.2206 | 1.24% | -1.29% | -1.64% | -- | -18.56% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2057 | 1.2057 | -2.06% | -3.61% | -2.84% | -- | -19.55% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2311 | 1.2311 | 0.66% | -0.27% | 2.93% | 22.36% | -17.89% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2230 | 1.2230 | 0.26% | 1.60% | 2.85% | 18.19% | -17.71% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2198 | 1.2198 | -1.36% | 1.01% | 6.38% | 17.85% | -18.72% | -13.12% | -- | -- | -- | | 2024-12-03 | 1.2366 | 1.2366 | -1.14% | 4.33% | 13.67% | 18.97% | -18.47% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2508 | 1.2508 | 1.33% | 4.23% | 14.97% | 20.62% | -17.53% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2344 | 1.2344 | 2.55% | 2.77% | 10.31% | -- | -19.44% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2037 | 1.2037 | -0.32% | -4.09% | 8.30% | -- | -21.47% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2076 | 1.2076 | 1.88% | -3.10% | 8.62% | 17.33% | -21.26% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1853 | 1.1853 | -1.23% | -4.15% | 6.61% | -- | -20.35% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2000 | 1.2000 | -0.09% | -0.05% | 7.93% | 16.02% | -19.37% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2011 | 1.2011 | -4.29% | -1.49% | 13.91% | 15.83% | -18.87% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2550 | 1.2550 | 0.71% | -2.40% | 14.47% | 19.69% | -16.48% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2462 | 1.2462 | 0.78% | -6.17% | 20.94% | 18.37% | -18.10% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2366 | 1.2366 | 3.00% | -6.16% | 20.01% | -- | -19.03% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2006 | 1.2006 | -1.53% | -11.37% | 16.52% | -- | -21.38% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2193 | 1.2193 | -5.17% | -1.74% | 29.18% | -- | -19.56% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2858 | 1.2858 | -3.19% | 6.83% | 34.25% | 19.89% | -16.24% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3281 | 1.3281 | 0.78% | 11.04% | 44.83% | 21.20% | -12.19% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3178 | 1.3178 | -2.72% | 10.82% | 43.71% | 20.05% | -12.64% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3546 | 1.3546 | 9.16% | 18.14% | 47.72% | -- | -10.20% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2409 | 1.2409 | 3.10% | 14.06% | -5.64% | -- | -18.88% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2036 | 1.2036 | 0.63% | 5.58% | -7.23% | 8.57% | -19.41% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1961 | 1.1961 | 0.59% | 7.61% | -7.81% | 7.50% | -19.14% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1891 | 1.1891 | 3.71% | 6.26% | -8.35% | 9.04% | -18.54% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1466 | 1.1466 | 5.40% | 3.17% | -11.63% | 1.20% | -21.45% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0879 | 1.0879 | -4.57% | -2.15% | -16.15% | -- | -26.10% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1400 | 1.1400 | 2.56% | 5.40% | -12.14% | -0.18% | -23.34% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1115 | 1.1115 | -0.67% | 5.23% | -14.33% | 1.05% | -25.15% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1190 | 1.1190 | 0.68% | 6.13% | 0.68% | -- | -23.38% | -20.30% | -- | -- | -- | | 2024-10-28 | 1.1114 | 1.1114 | -0.04% | 1.37% | 0.00% | 1.26% | -23.90% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1118 | 1.1118 | 2.79% | 7.90% | -- | -- | -21.34% | -20.81% | -- | -- | -- | | 2024-10-24 | 1.0816 | 1.0816 | 2.40% | 14.41% | 8.51% | -- | -24.59% | -22.96% | -- | -- | -- | | 2024-10-23 | 1.0563 | 1.0563 | 0.18% | 11.98% | 9.51% | -- | -24.66% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0544 | 1.0544 | -3.83% | 11.71% | 6.79% | -- | -25.91% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0964 | 1.0964 | 6.41% | 14.47% | 11.04% | -- | -22.96% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0304 | 1.0304 | 8.99% | 12.37% | -- | -- | -28.56% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9454 | 0.9454 | 0.22% | -3.33% | -5.36% | -- | -35.04% | -32.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9433 | 0.9433 | -0.06% | -7.27% | -5.57% | -- | -34.60% | -32.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9439 | 0.9439 | -1.45% | -28.22% | -5.51% | -14.45% | -36.09% | -32.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9578 | 0.9578 | 4.45% | -26.18% | -4.12% | -- | -35.15% | -31.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9170 | 0.9170 | -6.24% | -29.32% | -9.23% | -- | -37.06% | -34.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9780 | 0.9780 | -3.85% | -24.62% | -- | -7.27% | -32.34% | -30.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0172 | 1.0172 | -8.48% | -21.60% | -- | -3.57% | -29.38% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1114 | 1.1114 | 18.32% | 1.35% | 30.70% | -- | -9.76% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9393 | 0.9393 | 16.74% | 34.51% | -- | 17.53% | -10.97% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8046 | 0.8046 | 7.42% | 12.56% | 7.99% | -- | -20.74% | -20.84% | -- | 开放申购 | 开放赎回 |
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