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 |
| 2025-12-18 |
创金合信新能源汽车股票A |
1.8774 |
-1.34% |
| 2025-12-17 |
创金合信新能源汽车股票A |
1.9029 |
2.00% |
| 2025-12-16 |
创金合信新能源汽车股票A |
1.8655 |
-1.83% |
| 2025-12-15 |
创金合信新能源汽车股票A |
1.9003 |
-2.20% |
| 2025-12-12 |
创金合信新能源汽车股票A |
1.9430 |
1.32% |
| 2025-12-11 |
创金合信新能源汽车股票A |
1.9177 |
-0.94% |
| 2025-12-10 |
创金合信新能源汽车股票A |
1.9359 |
0.72% |
| 2025-12-09 |
创金合信新能源汽车股票A |
1.9221 |
-0.76% |
| 2025-12-08 |
创金合信新能源汽车股票A |
1.9368 |
0.76% |
| 2025-12-05 |
创金合信新能源汽车股票A |
1.9222 |
0.68% |
| 2025-12-04 |
创金合信新能源汽车股票A |
1.9092 |
1.43% |
| 2025-12-03 |
创金合信新能源汽车股票A |
1.8823 |
-0.23% |
| 2025-12-02 |
创金合信新能源汽车股票A |
1.8866 |
-1.99% |
| 2025-12-01 |
创金合信新能源汽车股票A |
1.9241 |
3.35% |
| 2025-11-28 |
创金合信新能源汽车股票A |
1.8617 |
0.91% |
| 2025-11-27 |
创金合信新能源汽车股票A |
1.8450 |
-0.10% |
| 2025-11-26 |
创金合信新能源汽车股票A |
1.8468 |
0.97% |
| 2025-11-25 |
创金合信新能源汽车股票A |
1.8291 |
1.03% |
| 2025-11-24 |
创金合信新能源汽车股票A |
1.8104 |
0.57% |
| 2025-11-21 |
创金合信新能源汽车股票A |
1.8001 |
-1.78% |
| 2025-11-20 |
创金合信新能源汽车股票A |
1.8328 |
-1.17% |
| 2025-11-19 |
创金合信新能源汽车股票A |
1.8545 |
0.23% |
