今年以来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 |
| 2026-09-17 |
创金合信新能源汽车股票A |
2.0575 |
-0.38% |
| 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% |
| 2026-06-16 |
创金合信新能源汽车股票A |
2.4774 |
2.22% |
| 2026-06-15 |
创金合信新能源汽车股票A |
2.4237 |
5.54% |
| 2026-06-12 |
创金合信新能源汽车股票A |
2.2965 |
-0.20% |
| 2026-06-11 |
创金合信新能源汽车股票A |
2.3012 |
-0.09% |
| 2026-06-10 |
创金合信新能源汽车股票A |
2.3033 |
-2.93% |
| 2026-06-09 |
创金合信新能源汽车股票A |
2.3708 |
3.90% |
| 2026-06-08 |
创金合信新能源汽车股票A |
2.2817 |
-2.39% |
| 2026-06-05 |
创金合信新能源汽车股票A |
2.3375 |
-3.07% |
| 2026-06-04 |
创金合信新能源汽车股票A |
2.4115 |
0.88% |
| 2026-06-03 |
创金合信新能源汽车股票A |
2.3904 |
-0.30% |
| 2026-06-02 |
创金合信新能源汽车股票A |
2.3976 |
0.85% |
| 2026-06-01 |
创金合信新能源汽车股票A |
2.3773 |
-3.15% |
| 2026-05-29 |
创金合信新能源汽车股票A |
2.4546 |
-3.79% |
| 2026-05-28 |
创金合信新能源汽车股票A |
2.5512 |
0.33% |
| 2026-05-27 |
创金合信新能源汽车股票A |
2.5427 |
0.34% |
| 2026-05-26 |
创金合信新能源汽车股票A |
2.5341 |
-0.58% |
| 2026-05-25 |
创金合信新能源汽车股票A |
2.5489 |
1.21% |
| 2026-05-22 |
创金合信新能源汽车股票A |
2.5185 |
3.76% |
| 2026-05-21 |
创金合信新能源汽车股票A |
2.4272 |
-2.99% |
| 2026-05-20 |
创金合信新能源汽车股票A |
2.5019 |
1.81% |
| 2026-05-19 |
创金合信新能源汽车股票A |
2.4575 |
0.61% |
| 2026-05-18 |
创金合信新能源汽车股票A |
2.4425 |
1.28% |
| 2026-05-15 |
创金合信新能源汽车股票A |
2.4116 |
-1.92% |
| 2026-05-14 |
创金合信新能源汽车股票A |
2.4587 |
-0.47% |
| 2026-05-13 |
创金合信新能源汽车股票A |
2.4702 |
2.61% |
| 2026-05-12 |
创金合信新能源汽车股票A |
2.4073 |
0.56% |
| 2026-05-11 |
创金合信新能源汽车股票A |
2.3940 |
3.00% |
| 2026-05-08 |
创金合信新能源汽车股票A |
2.3242 |
-1.20% |
| 2026-04-30 |
创金合信新能源汽车股票A |
2.2131 |
0.02% |
| 2026-04-29 |
创金合信新能源汽车股票A |
2.2126 |
1.75% |
| 2026-04-28 |
创金合信新能源汽车股票A |
2.1745 |
-1.70% |
| 2026-04-27 |
创金合信新能源汽车股票A |
2.2122 |
0.66% |
| 2026-04-24 |
创金合信新能源汽车股票A |
2.1977 |
0.03% |
| 2026-04-23 |
创金合信新能源汽车股票A |
2.1970 |
-1.16% |
| 2026-04-22 |
创金合信新能源汽车股票A |
2.2228 |
1.37% |
| 2026-04-21 |
创金合信新能源汽车股票A |
2.1927 |
1.23% |
| 2026-04-20 |
创金合信新能源汽车股票A |
2.1660 |
0.61% |
| 2026-04-17 |
创金合信新能源汽车股票A |
2.1528 |
0.23% |
| 2026-04-16 |
创金合信新能源汽车股票A |
2.1479 |
2.61% |
| 2026-04-15 |
创金合信新能源汽车股票A |
2.0933 |
-0.88% |
| 2026-04-14 |
创金合信新能源汽车股票A |
2.1119 |
1.75% |
| 2026-04-13 |
创金合信新能源汽车股票A |
2.0755 |
0.41% |
| 2026-04-10 |
创金合信新能源汽车股票A |
2.0670 |
2.59% |
| 2026-04-09 |
创金合信新能源汽车股票A |
2.0149 |
-0.60% |
| 2026-04-08 |
创金合信新能源汽车股票A |
2.0271 |
4.66% |
| 2026-04-07 |
创金合信新能源汽车股票A |
1.9369 |
-0.06% |
| 2026-04-03 |
创金合信新能源汽车股票A |
1.9380 |
-0.58% |
| 2026-04-02 |
创金合信新能源汽车股票A |
1.9494 |
-2.22% |
| 2026-04-01 |
创金合信新能源汽车股票A |
1.9936 |
2.08% |
| 2026-03-31 |
创金合信新能源汽车股票A |
1.9530 |
-1.14% |
| 2026-03-30 |
创金合信新能源汽车股票A |
1.9756 |
0.79% |
| 2026-03-27 |
创金合信新能源汽车股票A |
1.9602 |
1.16% |
| 2026-03-26 |
创金合信新能源汽车股票A |
1.9378 |
-0.56% |
| 2026-03-25 |
创金合信新能源汽车股票A |
1.9487 |
2.34% |
| 2026-03-24 |
创金合信新能源汽车股票A |
1.9042 |
0.91% |
| 2026-03-23 |
创金合信新能源汽车股票A |
1.8870 |
-4.02% |
| 2026-03-20 |
创金合信新能源汽车股票A |
1.9661 |
-0.39% |
| 2026-03-19 |
创金合信新能源汽车股票A |
1.9738 |
-3.62% |
| 2026-03-18 |
创金合信新能源汽车股票A |
2.0452 |
1.09% |
| 2026-03-17 |
创金合信新能源汽车股票A |
2.0231 |
-2.71% |
| 2026-03-16 |
创金合信新能源汽车股票A |
2.0795 |
1.33% |
| 2026-03-13 |
创金合信新能源汽车股票A |
2.0522 |
-0.98% |
| 2026-03-12 |
创金合信新能源汽车股票A |
2.0725 |
-0.98% |
| 2026-03-11 |
创金合信新能源汽车股票A |
2.0931 |
0.20% |
| 2026-03-10 |
创金合信新能源汽车股票A |
2.0889 |
3.15% |
| 2026-03-09 |
创金合信新能源汽车股票A |
2.0251 |
-2.13% |
| 2026-03-06 |
创金合信新能源汽车股票A |
2.0692 |
1.11% |
| 2026-03-05 |
创金合信新能源汽车股票A |
2.0464 |
1.47% |
| 2026-03-04 |
创金合信新能源汽车股票A |
2.0167 |
-0.73% |
| 2026-03-03 |
创金合信新能源汽车股票A |
2.0315 |
-3.38% |
| 2026-03-02 |
创金合信新能源汽车股票A |
2.1026 |
-1.49% |
| 2026-02-27 |
创金合信新能源汽车股票A |
2.1343 |
-0.94% |
| 2026-02-26 |
创金合信新能源汽车股票A |
2.1545 |
-0.35% |
| 2026-02-25 |
创金合信新能源汽车股票A |
2.1621 |
0.83% |
| 2026-02-24 |
创金合信新能源汽车股票A |
2.1444 |
1.32% |
| 2026-02-13 |
创金合信新能源汽车股票A |
2.1164 |
-1.20% |
| 2026-02-12 |
创金合信新能源汽车股票A |
2.1420 |
1.27% |
| 2026-02-11 |
创金合信新能源汽车股票A |
2.1151 |
-0.45% |
| 2026-02-10 |
创金合信新能源汽车股票A |
2.1247 |
-0.26% |
| 2026-02-09 |
创金合信新能源汽车股票A |
2.1302 |
2.08% |
| 2026-02-06 |
创金合信新能源汽车股票A |
2.0868 |
1.03% |
| 2026-02-05 |
创金合信新能源汽车股票A |
2.0656 |
-1.23% |
| 2026-02-04 |
创金合信新能源汽车股票A |
2.0913 |
1.05% |
| 2026-02-03 |
创金合信新能源汽车股票A |
2.0696 |
3.69% |
| 2026-02-02 |
创金合信新能源汽车股票A |
1.9959 |
-3.63% |
| 2026-01-30 |
创金合信新能源汽车股票A |
2.0711 |
0.36% |
| 2026-01-29 |
创金合信新能源汽车股票A |
2.0636 |
-2.61% |
| 2026-01-28 |
创金合信新能源汽车股票A |
2.1190 |
-0.30% |
| 2026-01-27 |
创金合信新能源汽车股票A |
2.1253 |
0.23% |
| 2026-01-26 |
创金合信新能源汽车股票A |
2.1204 |
-4.06% |
| 2026-01-23 |
创金合信新能源汽车股票A |
2.2065 |
0.93% |
| 2026-01-22 |
创金合信新能源汽车股票A |
2.1862 |
-1.33% |
| 2026-01-21 |
创金合信新能源汽车股票A |
2.2152 |
2.16% |
| 2026-01-20 |
创金合信新能源汽车股票A |
2.1683 |
-0.49% |
| 2026-01-19 |
创金合信新能源汽车股票A |
2.1790 |
0.80% |
| 2026-01-16 |
创金合信新能源汽车股票A |
2.1616 |
4.02% |
| 2026-01-15 |
创金合信新能源汽车股票A |
2.0780 |
0.63% |
| 2026-01-14 |
创金合信新能源汽车股票A |
2.0649 |
-0.51% |
| 2026-01-13 |
创金合信新能源汽车股票A |
2.0754 |
-1.16% |
| 2026-01-12 |
创金合信新能源汽车股票A |
2.0997 |
0.30% |
| 2026-01-09 |
创金合信新能源汽车股票A |
2.0935 |
1.27% |
| 2026-01-08 |
创金合信新能源汽车股票A |
2.0673 |
-0.81% |
| 2026-01-07 |
创金合信新能源汽车股票A |
2.0842 |
0.41% |
| 2026-01-06 |
创金合信新能源汽车股票A |
2.0756 |
0.89% |
| 2026-01-05 |
创金合信新能源汽车股票A |
2.0572 |
2.27% |
