近一月创金合信新能源汽车股票A基金净值查询
查询指定日期范围创金合信新能源汽车股票A005927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信新能源汽车股票A |
2.0352 |
-0.04% |
| 2026-09-14 |
创金合信新能源汽车股票A |
2.0361 |
0.78% |
| 2026-09-11 |
创金合信新能源汽车股票A |
2.0204 |
-1.31% |
| 2026-09-10 |
创金合信新能源汽车股票A |
2.0473 |
-0.28% |
| 2026-09-09 |
创金合信新能源汽车股票A |
2.0530 |
0.34% |
| 2026-09-08 |
创金合信新能源汽车股票A |
2.0461 |
-0.98% |
| 2026-09-07 |
创金合信新能源汽车股票A |
2.0664 |
2.47% |
| 2026-09-04 |
创金合信新能源汽车股票A |
2.0166 |
-2.00% |
| 2026-09-03 |
创金合信新能源汽车股票A |
2.0577 |
1.02% |
| 2026-09-02 |
创金合信新能源汽车股票A |
2.0370 |
-1.88% |
| 2026-09-01 |
创金合信新能源汽车股票A |
2.0753 |
-1.94% |
| 2026-08-31 |
创金合信新能源汽车股票A |
2.1164 |
1.22% |
| 2026-08-28 |
创金合信新能源汽车股票A |
2.0909 |
-1.14% |
| 2026-08-27 |
创金合信新能源汽车股票A |
2.1150 |
2.31% |
| 2026-08-26 |
创金合信新能源汽车股票A |
2.0673 |
-0.03% |
| 2026-08-25 |
创金合信新能源汽车股票A |
2.0680 |
-0.35% |
| 2026-08-24 |
创金合信新能源汽车股票A |
2.0753 |
-2.21% |
| 2026-08-21 |
创金合信新能源汽车股票A |
2.1221 |
1.05% |
| 2026-08-20 |
创金合信新能源汽车股票A |
2.1001 |
-0.32% |
| 2026-08-19 |
创金合信新能源汽车股票A |
2.1068 |
-5.24% |
| 2026-08-18 |
创金合信新能源汽车股票A |
2.2234 |
-1.06% |
| 2026-08-17 |
创金合信新能源汽车股票A |
2.2470 |
3.82% |
