| 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 | | 2025-09-29 | 1.7065 | 1.7065 | -- | | 2025-09-11 | 1.4782 | 1.4782 | -- | | 2025-09-09 | 1.4351 | 1.4351 | -- | | 2025-09-03 | 1.4911 | 1.4911 | -- | | 2025-08-21 | 1.4057 | 1.4057 | -- | | 2025-08-14 | 1.2775 | 1.2775 | -- | | 2025-08-12 | 1.2636 | 1.2636 | -- | | 2025-08-08 | 1.2351 | 1.2351 | -- | | 2025-08-04 | 1.2392 | 1.2392 | 0.56% | | 2025-08-01 | 1.2323 | 1.2323 | -- | | 2025-07-30 | 1.2598 | 1.2598 | -1.88% | | 2025-07-29 | 1.2840 | 1.2840 | -- | | 2025-07-25 | 1.2510 | 1.2510 | 1.15% | | 2025-07-24 | 1.2368 | 1.2368 | 1.97% | | 2025-07-23 | 1.2129 | 1.2129 | -- | | 2025-07-21 | 1.1973 | 1.1973 | 0.30% | | 2025-07-18 | 1.1937 | 1.1937 | -- | | 2025-07-14 | 1.2021 | 1.2021 | -0.54% | | 2025-07-11 | 1.2086 | 1.2086 | -- | | 2025-07-08 | 1.2201 | 1.2201 | 1.24% | | 2025-07-07 | 1.2051 | 1.2051 | -0.15% | | 2025-07-04 | 1.2069 | 1.2069 | 0.89% | | 2025-07-03 | 1.1962 | 1.1962 | -- | | 2025-07-01 | 1.2327 | 1.2327 | -- | | 2025-06-25 | 1.2115 | 1.2115 | -- | | 2025-06-18 | 1.1495 | 1.1495 | 2.37% | | 2025-06-17 | 1.1229 | 1.1229 | -- | | 2025-06-13 | 1.1304 | 1.1304 | -- | | 2025-06-11 | 1.1460 | 1.1460 | -- | | 2025-06-06 | 1.1744 | 1.1744 | -- | | 2025-06-04 | 1.1563 | 1.1563 | -- | | 2025-05-29 | 1.1596 | 1.1596 | 2.34% | | 2025-05-28 | 1.1331 | 1.1331 | -- | | 2025-05-20 | 1.1800 | 1.1800 | 0.33% | | 2025-05-19 | 1.1761 | 1.1761 | 0.85% | | 2025-05-16 | 1.1662 | 1.1662 | 0.98% | | 2025-05-15 | 1.1549 | 1.1549 | -1.93% | | 2025-05-14 | 1.1776 | 1.1776 | -- | | 2025-05-12 | 1.1907 | 1.1907 | -- | | 2025-05-08 | 1.2114 | 1.2114 | -- | | 2025-04-29 | 1.1804 | 1.1804 | 0.38% | | 2025-04-28 | 1.1759 | 1.1759 | -0.36% | | 2025-04-25 | 1.1802 | 1.1802 | -- | | 2025-04-23 | 1.1921 | 1.1921 | -- | | 2025-04-17 | 1.1721 | 1.1721 | -0.17% | | 2025-04-16 | 1.1741 | 1.1741 | -0.33% | | 2025-04-15 | 1.1780 | 1.1780 | -- | | 2025-04-11 | 1.1804 | 1.1804 | 3.51% | | 2025-04-10 | 1.1404 | 1.1404 | -- | | 2025-04-08 | 1.0629 | 1.0629 | 1.56% | | 2025-04-07 | 1.0466 | 1.0466 | -11.75% | | 2025-04-03 | 1.1860 | 1.1860 | -1.28% | | 2025-04-02 | 1.2014 | 1.2014 | -0.06% | | 2025-04-01 | 1.2021 | 1.2021 | -- | | 2025-03-27 | 1.2213 | 1.2213 | -- | | 2025-03-21 | 1.1790 | 1.1790 | -- | | 2025-03-19 | 1.2198 | 1.2198 | -1.98% | | 2025-03-18 | 1.2445 | 1.2445 | 0.62% | | 2025-03-17 | 1.2368 | 1.2368 | 1.41% | | 2025-03-14 | 1.2196 | 1.2196 | 1.39% | | 2025-03-13 | 1.2029 | 1.2029 | -- | | 2025-03-11 | 1.2503 | 1.2503 | -- | | 2025-03-06 | 1.2595 | 1.2595 | -- | | 2025-03-03 | 1.1923 | 1.1923 | -1.14% | | 2025-02-28 | 1.2060 | 1.2060 | -- | | 2025-02-24 | 1.2689 | 1.2689 | -- | | 2025-02-20 | 1.2147 | 1.2147 | -- | | 2025-02-17 | 1.1735 | 1.1735 | -- | | 2025-02-13 | 1.1533 | 1.1533 | -- | | 2025-02-10 | 1.1823 | 1.1823 | -- | | 2025-01-20 | 1.1149 | 1.1149 | -0.96% | | 2025-01-17 | 1.1257 | 1.1257 | -- | | 2025-01-14 | 1.1187 | 1.1187 | 4.66% | | 2025-01-13 | 1.0689 | 1.0689 | -- | | 2025-01-03 | 1.0521 | 1.0521 | -- | | 2024-12-31 | 1.1119 | 1.1119 | -4.11% | | 2024-12-30 | 1.1596 | 1.1596 | -1.32% | | 2024-12-27 | 1.1751 | 1.1751 | -- | | 2024-12-25 | 1.1708 | 1.1708 | -1.23% | | 2024-12-24 | 1.1854 | 1.1854 | -- | | 2024-12-20 | 1.1918 | 1.1918 | 2.55% | | 2024-12-19 | 1.1622 | 1.1622 | -- | | 2024-12-16 | 1.1530 | 1.1530 | -- | | 2024-12-11 | 1.2268 | 1.2268 | 0.51% | | 2024-12-10 | 1.2206 | 1.2206 | 1.24% | | 2024-12-09 | 1.2057 | 1.2057 | -2.06% | | 2024-12-06 | 1.2311 | 1.2311 | 0.66% | | 2024-12-05 | 1.2230 | 1.2230 | 0.26% | | 2024-12-04 | 1.2198 | 1.2198 | -1.36% | | 2024-12-03 | 1.2366 | 1.2366 | -1.14% | | 2024-12-02 | 1.2508 | 1.2508 | 1.33% | | 2024-11-29 | 1.2344 | 1.2344 | 2.55% | | 2024-11-28 | 1.2037 | 1.2037 | -0.32% | | 2024-11-27 | 1.2076 | 1.2076 | 1.88% | | 2024-11-26 | 1.1853 | 1.1853 | -1.23% | | 2024-11-25 | 1.2000 | 1.2000 | -0.09% | | 2024-11-22 | 1.2011 | 1.2011 | -4.29% | | 2024-11-21 | 1.2550 | 1.2550 | 0.71% | | 2024-11-20 | 1.2462 | 1.2462 | 0.78% | | 2024-11-19 | 1.2366 | 1.2366 | 3.00% | | 2024-11-18 | 1.2006 | 1.2006 | -1.53% | | 2024-11-15 | 1.2193 | 1.2193 | -5.17% | | 2024-11-14 | 1.2858 | 1.2858 | -3.19% | | 2024-11-13 | 1.3281 | 1.3281 | 0.78% | | 2024-11-12 | 1.3178 | 1.3178 | -2.72% | | 2024-11-11 | 1.3546 | 1.3546 | 9.16% | | 2024-11-08 | 1.2409 | 1.2409 | 3.10% | | 2024-11-07 | 1.2036 | 1.2036 | 0.63% | | 2024-11-06 | 1.1961 | 1.1961 | 0.59% | | 2024-11-05 | 1.1891 | 1.1891 | 3.71% | | 2024-11-04 | 1.1466 | 1.1466 | 5.40% | | 2024-11-01 | 1.0879 | 1.0879 | -4.57% | | 2024-10-31 | 1.1400 | 1.1400 | 2.56% | | 2024-10-30 | 1.1115 | 1.1115 | -0.67% | | 2024-10-29 | 1.1190 | 1.1190 | 0.68% | | 2024-10-28 | 1.1114 | 1.1114 | -0.04% | | 2024-10-25 | 1.1118 | 1.1118 | 2.79% | | 2024-10-24 | 1.0816 | 1.0816 | 2.40% | | 2024-10-23 | 1.0563 | 1.0563 | 0.18% | | 2024-10-22 | 1.0544 | 1.0544 | -3.83% | | 2024-10-21 | 1.0964 | 1.0964 | 6.41% | | 2024-10-18 | 1.0304 | 1.0304 | 8.99% | | 2024-10-17 | 0.9454 | 0.9454 | 0.22% | | 2024-10-16 | 0.9433 | 0.9433 | -0.06% | | 2024-10-15 | 0.9439 | 0.9439 | -1.45% | | 2024-10-14 | 0.9578 | 0.9578 | 4.45% | | 2024-10-11 | 0.9170 | 0.9170 | -6.24% | | 2024-10-10 | 0.9780 | 0.9780 | -3.85% | | 2024-10-09 | 1.0172 | 1.0172 | -8.48% | | 2024-10-08 | 1.1114 | 1.1114 | 18.32% |
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