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 |
| 2024-04-29 |
创金合信新能源汽车股票A |
1.7705 |
-0.07% |
| 2024-04-26 |
创金合信新能源汽车股票A |
1.7717 |
2.50% |
| 2024-04-25 |
创金合信新能源汽车股票A |
1.7285 |
-0.13% |
| 2024-04-24 |
创金合信新能源汽车股票A |
1.7307 |
1.09% |
| 2024-04-23 |
创金合信新能源汽车股票A |
1.7120 |
-3.09% |
| 2024-04-22 |
创金合信新能源汽车股票A |
1.7666 |
-1.75% |
| 2024-04-19 |
创金合信新能源汽车股票A |
1.7981 |
-0.43% |
| 2024-04-18 |
创金合信新能源汽车股票A |
1.8058 |
1.75% |
| 2024-04-17 |
创金合信新能源汽车股票A |
1.7748 |
1.98% |
| 2024-04-16 |
创金合信新能源汽车股票A |
1.7403 |
-2.91% |
| 2024-04-15 |
创金合信新能源汽车股票A |
1.7924 |
1.97% |
| 2024-04-12 |
创金合信新能源汽车股票A |
1.7578 |
-0.75% |
| 2024-04-11 |
创金合信新能源汽车股票A |
1.7710 |
0.76% |
| 2024-04-10 |
创金合信新能源汽车股票A |
1.7577 |
0.07% |
| 2024-04-09 |
创金合信新能源汽车股票A |
1.7564 |
0.29% |
| 2024-04-08 |
创金合信新能源汽车股票A |
1.7513 |
0.15% |
| 2024-04-03 |
创金合信新能源汽车股票A |
1.7486 |
0.31% |
| 2024-04-02 |
创金合信新能源汽车股票A |
1.7432 |
-0.02% |
| 2024-04-01 |
创金合信新能源汽车股票A |
1.7435 |
1.78% |
