近一季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 |
| 2026-09-16 |
创金合信新能源汽车股票A |
2.0654 |
1.48% |
| 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% |
| 2026-08-14 |
创金合信新能源汽车股票A |
2.1643 |
1.43% |
| 2026-08-13 |
创金合信新能源汽车股票A |
2.1338 |
-0.22% |
| 2026-08-12 |
创金合信新能源汽车股票A |
2.1385 |
1.52% |
| 2026-08-11 |
创金合信新能源汽车股票A |
2.1065 |
-0.29% |
| 2026-08-10 |
创金合信新能源汽车股票A |
2.1127 |
-0.57% |
| 2026-08-07 |
创金合信新能源汽车股票A |
2.1249 |
4.20% |
| 2026-08-06 |
创金合信新能源汽车股票A |
2.0392 |
0.24% |
| 2026-08-05 |
创金合信新能源汽车股票A |
2.0344 |
5.08% |
| 2026-08-04 |
创金合信新能源汽车股票A |
1.9361 |
4.46% |
| 2026-08-03 |
创金合信新能源汽车股票A |
1.8534 |
-2.42% |
| 2026-07-31 |
创金合信新能源汽车股票A |
1.8994 |
2.21% |
| 2026-07-30 |
创金合信新能源汽车股票A |
1.8584 |
-2.72% |
| 2026-07-29 |
创金合信新能源汽车股票A |
1.9104 |
0.12% |
| 2026-07-28 |
创金合信新能源汽车股票A |
1.9081 |
-5.52% |
| 2026-07-27 |
创金合信新能源汽车股票A |
2.0195 |
4.53% |
| 2026-07-24 |
创金合信新能源汽车股票A |
1.9319 |
-3.01% |
| 2026-07-23 |
创金合信新能源汽车股票A |
1.9900 |
1.18% |
| 2026-07-22 |
创金合信新能源汽车股票A |
1.9668 |
-3.03% |
| 2026-07-21 |
创金合信新能源汽车股票A |
2.0263 |
7.55% |
| 2026-07-20 |
创金合信新能源汽车股票A |
1.8840 |
-6.31% |
| 2026-07-17 |
创金合信新能源汽车股票A |
2.0029 |
-7.02% |
| 2026-07-16 |
创金合信新能源汽车股票A |
2.1541 |
-4.18% |
| 2026-07-15 |
创金合信新能源汽车股票A |
2.2441 |
-3.45% |
| 2026-07-14 |
创金合信新能源汽车股票A |
2.3216 |
3.80% |
| 2026-07-13 |
创金合信新能源汽车股票A |
2.2366 |
-5.96% |
| 2026-07-10 |
创金合信新能源汽车股票A |
2.3700 |
-5.51% |
| 2026-07-09 |
创金合信新能源汽车股票A |
2.5005 |
3.53% |
| 2026-07-08 |
创金合信新能源汽车股票A |
2.4152 |
-4.26% |
| 2026-07-07 |
创金合信新能源汽车股票A |
2.5182 |
-2.54% |
| 2026-07-06 |
创金合信新能源汽车股票A |
2.5821 |
-2.62% |
| 2026-07-03 |
创金合信新能源汽车股票A |
2.6497 |
0.99% |
| 2026-07-02 |
创金合信新能源汽车股票A |
2.6237 |
-3.68% |
| 2026-07-01 |
创金合信新能源汽车股票A |
2.7238 |
0.05% |
| 2026-06-30 |
创金合信新能源汽车股票A |
2.7224 |
2.06% |
| 2026-06-29 |
创金合信新能源汽车股票A |
2.6675 |
0.85% |
| 2026-06-26 |
创金合信新能源汽车股票A |
2.6451 |
-2.45% |
| 2026-06-25 |
创金合信新能源汽车股票A |
2.7116 |
2.84% |
| 2026-06-24 |
创金合信新能源汽车股票A |
2.6367 |
3.44% |
| 2026-06-23 |
创金合信新能源汽车股票A |
2.5491 |
-1.99% |
| 2026-06-22 |
创金合信新能源汽车股票A |
2.6009 |
1.71% |
| 2026-06-18 |
创金合信新能源汽车股票A |
2.5572 |
0.74% |
| 2026-06-17 |
创金合信新能源汽车股票A |
2.5383 |
2.46% |
