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 |
| 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% |
| 2025-11-18 |
创金合信新能源汽车股票A |
1.8503 |
-1.98% |
| 2025-11-17 |
创金合信新能源汽车股票A |
1.8877 |
0.31% |
| 2025-11-14 |
创金合信新能源汽车股票A |
1.8818 |
-1.39% |
| 2025-11-13 |
创金合信新能源汽车股票A |
1.9083 |
3.33% |
| 2025-11-12 |
创金合信新能源汽车股票A |
1.8468 |
-0.98% |
| 2025-11-11 |
创金合信新能源汽车股票A |
1.8650 |
-0.13% |
| 2025-11-10 |
创金合信新能源汽车股票A |
1.8674 |
-2.44% |
| 2025-11-07 |
创金合信新能源汽车股票A |
1.9130 |
-2.40% |
| 2025-11-06 |
创金合信新能源汽车股票A |
1.9590 |
2.97% |
| 2025-11-05 |
创金合信新能源汽车股票A |
1.9025 |
0.57% |
| 2025-11-04 |
创金合信新能源汽车股票A |
1.8918 |
-3.45% |
| 2025-11-03 |
创金合信新能源汽车股票A |
1.9570 |
-1.28% |
| 2025-10-31 |
创金合信新能源汽车股票A |
1.9821 |
0.31% |
| 2025-10-30 |
创金合信新能源汽车股票A |
1.9760 |
-1.94% |
| 2025-10-29 |
创金合信新能源汽车股票A |
2.0150 |
2.12% |
| 2025-10-28 |
创金合信新能源汽车股票A |
1.9732 |
-0.58% |
| 2025-10-27 |
创金合信新能源汽车股票A |
1.9847 |
0.99% |
| 2025-10-24 |
创金合信新能源汽车股票A |
1.9652 |
2.34% |
| 2025-10-23 |
创金合信新能源汽车股票A |
1.9203 |
-0.83% |
| 2025-10-22 |
创金合信新能源汽车股票A |
1.9364 |
-0.91% |
| 2025-10-21 |
创金合信新能源汽车股票A |
1.9542 |
1.07% |
| 2025-10-20 |
创金合信新能源汽车股票A |
1.9336 |
1.12% |
| 2025-10-17 |
创金合信新能源汽车股票A |
1.9121 |
-3.31% |
| 2025-10-16 |
创金合信新能源汽车股票A |
1.9775 |
-1.00% |
| 2025-10-15 |
创金合信新能源汽车股票A |
1.9974 |
1.58% |
| 2025-10-14 |
创金合信新能源汽车股票A |
1.9664 |
-4.10% |
| 2025-10-13 |
创金合信新能源汽车股票A |
2.0505 |
-0.71% |
| 2025-10-10 |
创金合信新能源汽车股票A |
2.0652 |
-1.04% |
| 2025-10-09 |
创金合信新能源汽车股票A |
2.0868 |
1.39% |
| 2025-09-30 |
创金合信新能源汽车股票A |
2.0581 |
1.81% |
| 2025-09-29 |
创金合信新能源汽车股票A |
2.0216 |
3.09% |
| 2025-09-26 |
创金合信新能源汽车股票A |
1.9611 |
-0.91% |
| 2025-09-25 |
创金合信新能源汽车股票A |
1.9791 |
-0.22% |
| 2025-09-24 |
创金合信新能源汽车股票A |
1.9835 |
2.52% |
| 2025-09-23 |
创金合信新能源汽车股票A |
1.9347 |
0.33% |
| 2025-09-22 |
创金合信新能源汽车股票A |
1.9284 |
1.32% |
| 2025-09-19 |
创金合信新能源汽车股票A |
1.9033 |
-0.47% |
| 2025-09-18 |
创金合信新能源汽车股票A |
1.9123 |
-0.91% |
| 2025-09-17 |
创金合信新能源汽车股票A |
1.9298 |
1.44% |
| 2025-09-16 |
创金合信新能源汽车股票A |
1.9024 |
1.57% |
| 2025-09-15 |
创金合信新能源汽车股票A |
1.8730 |
0.92% |
| 2025-09-12 |
创金合信新能源汽车股票A |
1.8560 |
0.96% |
| 2025-09-11 |
创金合信新能源汽车股票A |
1.8383 |
2.40% |
| 2025-09-10 |
创金合信新能源汽车股票A |
1.7953 |
-1.10% |
| 2025-09-09 |
创金合信新能源汽车股票A |
1.8152 |
-0.35% |
| 2025-09-08 |
创金合信新能源汽车股票A |
1.8215 |
1.81% |
| 2025-09-05 |
创金合信新能源汽车股票A |
1.7892 |
3.34% |
| 2025-09-04 |
创金合信新能源汽车股票A |
1.7313 |
-1.90% |
| 2025-09-03 |
创金合信新能源汽车股票A |
1.7649 |
-0.47% |
| 2025-09-02 |
创金合信新能源汽车股票A |
1.7733 |
-0.76% |
| 2025-09-01 |
创金合信新能源汽车股票A |
1.7868 |
1.55% |
| 2025-08-29 |
创金合信新能源汽车股票A |
1.7595 |
1.82% |
| 2025-08-28 |
创金合信新能源汽车股票A |
1.7280 |
0.32% |
| 2025-08-27 |
创金合信新能源汽车股票A |
1.7225 |
-1.87% |
| 2025-08-26 |
创金合信新能源汽车股票A |
1.7554 |
0.61% |
| 2025-08-25 |
创金合信新能源汽车股票A |
1.7448 |
0.76% |
| 2025-08-22 |
创金合信新能源汽车股票A |
1.7316 |
3.88% |
| 2025-08-21 |
创金合信新能源汽车股票A |
1.6669 |
0.22% |
| 2025-08-20 |
创金合信新能源汽车股票A |
1.6632 |
1.63% |
| 2025-08-19 |
创金合信新能源汽车股票A |
1.6366 |
-1.08% |
| 2025-08-18 |
创金合信新能源汽车股票A |
1.6544 |
2.26% |
| 2025-08-15 |
创金合信新能源汽车股票A |
1.6179 |
1.13% |
| 2025-08-14 |
创金合信新能源汽车股票A |
1.5998 |
-0.14% |
| 2025-08-13 |
创金合信新能源汽车股票A |
1.6021 |
1.47% |
| 2025-08-12 |
创金合信新能源汽车股票A |
1.5789 |
1.15% |
| 2025-08-11 |
创金合信新能源汽车股票A |
1.5609 |
0.65% |
| 2025-08-08 |
创金合信新能源汽车股票A |
1.5508 |
-0.72% |
| 2025-08-07 |
创金合信新能源汽车股票A |
1.5620 |
-0.41% |
| 2025-08-06 |
创金合信新能源汽车股票A |
1.5685 |
0.93% |
| 2025-08-05 |
创金合信新能源汽车股票A |
1.5541 |
0.82% |
| 2025-08-04 |
创金合信新能源汽车股票A |
1.5414 |
0.68% |
| 2025-08-01 |
创金合信新能源汽车股票A |
1.5310 |
-0.68% |
| 2025-07-31 |
创金合信新能源汽车股票A |
1.5415 |
-1.68% |
| 2025-07-30 |
创金合信新能源汽车股票A |
1.5678 |
-0.65% |
| 2025-07-29 |
创金合信新能源汽车股票A |
1.5780 |
0.46% |
| 2025-07-28 |
创金合信新能源汽车股票A |
1.5708 |
0.20% |
| 2025-07-25 |
创金合信新能源汽车股票A |
1.5676 |
0.03% |
| 2025-07-24 |
创金合信新能源汽车股票A |
1.5672 |
0.98% |
| 2025-07-23 |
创金合信新能源汽车股票A |
1.5520 |
0.23% |
| 2025-07-22 |
创金合信新能源汽车股票A |
1.5485 |
0.92% |
| 2025-07-21 |
创金合信新能源汽车股票A |
1.5344 |
0.74% |
| 2025-07-18 |
创金合信新能源汽车股票A |
1.5232 |
0.38% |
| 2025-07-17 |
创金合信新能源汽车股票A |
1.5174 |
1.15% |
| 2025-07-16 |
创金合信新能源汽车股票A |
1.5002 |
-0.68% |
| 2025-07-15 |
创金合信新能源汽车股票A |
1.5104 |
0.06% |
| 2025-07-14 |
创金合信新能源汽车股票A |
1.5095 |
-0.11% |
| 2025-07-11 |
创金合信新能源汽车股票A |
1.5111 |
1.01% |
| 2025-07-10 |
创金合信新能源汽车股票A |
1.4960 |
0.05% |
| 2025-07-09 |
创金合信新能源汽车股票A |
1.4952 |
-0.33% |
| 2025-07-08 |
创金合信新能源汽车股票A |
1.5001 |
0.98% |
| 2025-07-07 |
创金合信新能源汽车股票A |
1.4856 |
-0.56% |
| 2025-07-04 |
创金合信新能源汽车股票A |
1.4939 |
-0.27% |
| 2025-07-03 |
创金合信新能源汽车股票A |
1.4980 |
1.27% |
| 2025-07-02 |
创金合信新能源汽车股票A |
1.4792 |
-1.06% |
| 2025-07-01 |
创金合信新能源汽车股票A |
1.4950 |
0.07% |
| 2025-06-30 |
创金合信新能源汽车股票A |
1.4939 |
0.42% |
| 2025-06-27 |
创金合信新能源汽车股票A |
1.4877 |
0.92% |
| 2025-06-26 |
创金合信新能源汽车股票A |
1.4742 |
-0.69% |
| 2025-06-25 |
创金合信新能源汽车股票A |
1.4845 |
1.49% |
| 2025-06-24 |
创金合信新能源汽车股票A |
1.4627 |
1.32% |
| 2025-06-23 |
创金合信新能源汽车股票A |
1.4437 |
0.97% |
| 2025-06-20 |
创金合信新能源汽车股票A |
1.4298 |
-0.85% |
| 2025-06-19 |
创金合信新能源汽车股票A |
1.4421 |
-0.89% |
| 2025-06-18 |
创金合信新能源汽车股票A |
1.4551 |
0.29% |
| 2025-06-17 |
创金合信新能源汽车股票A |
1.4509 |
-0.04% |
| 2025-06-16 |
创金合信新能源汽车股票A |
1.4515 |
0.10% |
| 2025-06-13 |
创金合信新能源汽车股票A |
1.4501 |
-0.74% |
| 2025-06-12 |
创金合信新能源汽车股票A |
1.4609 |
-0.31% |
| 2025-06-11 |
创金合信新能源汽车股票A |
1.4655 |
0.56% |
| 2025-06-10 |
创金合信新能源汽车股票A |
1.4573 |
-1.25% |
| 2025-06-09 |
创金合信新能源汽车股票A |
1.4758 |
0.18% |
| 2025-06-06 |
创金合信新能源汽车股票A |
1.4731 |
0.59% |
| 2025-06-05 |
创金合信新能源汽车股票A |
1.4644 |
1.20% |
| 2025-06-04 |
创金合信新能源汽车股票A |
1.4471 |
0.86% |
| 2025-06-03 |
创金合信新能源汽车股票A |
1.4347 |
0.08% |
| 2025-05-30 |
创金合信新能源汽车股票A |
1.4335 |
-1.25% |
| 2025-05-29 |
创金合信新能源汽车股票A |
1.4516 |
1.30% |
| 2025-05-28 |
创金合信新能源汽车股票A |
1.4330 |
-0.39% |
| 2025-05-27 |
创金合信新能源汽车股票A |
1.4386 |
-0.99% |
| 2025-05-26 |
创金合信新能源汽车股票A |
1.4530 |
0.21% |
| 2025-05-23 |
创金合信新能源汽车股票A |
1.4500 |
-0.96% |
| 2025-05-22 |
创金合信新能源汽车股票A |
1.4640 |
-0.52% |
| 2025-05-21 |
创金合信新能源汽车股票A |
1.4717 |
-0.14% |
| 2025-05-20 |
创金合信新能源汽车股票A |
1.4738 |
0.30% |
| 2025-05-19 |
创金合信新能源汽车股票A |
1.4694 |
-0.09% |
| 2025-05-16 |
创金合信新能源汽车股票A |
1.4707 |
0.15% |
| 2025-05-15 |
创金合信新能源汽车股票A |
1.4685 |
-1.63% |
| 2025-05-14 |
创金合信新能源汽车股票A |
1.4929 |
0.68% |
| 2025-05-13 |
创金合信新能源汽车股票A |
1.4828 |
-0.34% |
| 2025-05-12 |
创金合信新能源汽车股票A |
1.4878 |
1.00% |
| 2025-05-09 |
创金合信新能源汽车股票A |
1.4730 |
-1.15% |
| 2025-05-08 |
创金合信新能源汽车股票A |
1.4902 |
0.28% |
| 2025-05-07 |
创金合信新能源汽车股票A |
1.4860 |
-0.19% |
| 2025-05-06 |
创金合信新能源汽车股票A |
1.4888 |
1.62% |
| 2025-04-30 |
创金合信新能源汽车股票A |
1.4650 |
1.30% |
| 2025-04-29 |
创金合信新能源汽车股票A |
1.4462 |
0.80% |
| 2025-04-28 |
创金合信新能源汽车股票A |
1.4347 |
-0.26% |
| 2025-04-25 |
创金合信新能源汽车股票A |
1.4385 |
0.08% |
| 2025-04-24 |
创金合信新能源汽车股票A |
1.4374 |
-0.90% |
| 2025-04-23 |
创金合信新能源汽车股票A |
1.4505 |
0.55% |
| 2025-04-22 |
创金合信新能源汽车股票A |
1.4425 |
-0.22% |
| 2025-04-21 |
创金合信新能源汽车股票A |
1.4457 |
1.32% |
| 2025-04-18 |
创金合信新能源汽车股票A |
1.4269 |
-0.13% |
| 2025-04-17 |
创金合信新能源汽车股票A |
1.4287 |
-0.17% |
| 2025-04-16 |
创金合信新能源汽车股票A |
1.4311 |
-0.18% |
| 2025-04-15 |
创金合信新能源汽车股票A |
1.4337 |
-0.63% |
| 2025-04-14 |
创金合信新能源汽车股票A |
1.4428 |
0.21% |
| 2025-04-11 |
创金合信新能源汽车股票A |
1.4398 |
2.35% |
| 2025-04-10 |
创金合信新能源汽车股票A |
1.4067 |
1.53% |
| 2025-04-09 |
创金合信新能源汽车股票A |
1.3855 |
2.09% |
| 2025-04-08 |
创金合信新能源汽车股票A |
1.3572 |
-1.19% |
| 2025-04-07 |
创金合信新能源汽车股票A |
1.3735 |
-9.23% |
| 2025-04-03 |
创金合信新能源汽车股票A |
1.5131 |
-1.70% |
| 2025-04-02 |
创金合信新能源汽车股票A |
1.5393 |
0.43% |
| 2025-04-01 |
创金合信新能源汽车股票A |
1.5327 |
0.06% |
| 2025-03-31 |
创金合信新能源汽车股票A |
1.5318 |
-0.64% |
| 2025-03-28 |
创金合信新能源汽车股票A |
1.5417 |
-0.79% |
| 2025-03-27 |
创金合信新能源汽车股票A |
1.5540 |
0.37% |
| 2025-03-26 |
创金合信新能源汽车股票A |
1.5483 |
-0.42% |
| 2025-03-25 |
创金合信新能源汽车股票A |
1.5548 |
-1.44% |
| 2025-03-24 |
创金合信新能源汽车股票A |
1.5775 |
0.47% |
| 2025-03-21 |
创金合信新能源汽车股票A |
1.5701 |
-2.54% |
| 2025-03-20 |
创金合信新能源汽车股票A |
1.6111 |
-0.87% |
| 2025-03-19 |
创金合信新能源汽车股票A |
1.6252 |
-0.59% |
| 2025-03-18 |
创金合信新能源汽车股票A |
1.6348 |
0.33% |
| 2025-03-17 |
创金合信新能源汽车股票A |
1.6295 |
-0.25% |
| 2025-03-14 |
创金合信新能源汽车股票A |
1.6336 |
2.23% |
| 2025-03-13 |
创金合信新能源汽车股票A |
1.5980 |
-2.13% |
| 2025-03-12 |
创金合信新能源汽车股票A |
1.6328 |
0.78% |
| 2025-03-11 |
创金合信新能源汽车股票A |
1.6201 |
-0.64% |
| 2025-03-10 |
创金合信新能源汽车股票A |
1.6306 |
-0.80% |
| 2025-03-07 |
创金合信新能源汽车股票A |
1.6437 |
-0.71% |
| 2025-03-06 |
创金合信新能源汽车股票A |
1.6555 |
2.04% |
| 2025-03-05 |
创金合信新能源汽车股票A |
1.6224 |
0.51% |
| 2025-03-04 |
创金合信新能源汽车股票A |
1.6141 |
0.72% |
| 2025-03-03 |
创金合信新能源汽车股票A |
1.6026 |
-0.92% |
| 2025-02-28 |
创金合信新能源汽车股票A |
1.6174 |
-4.28% |
| 2025-02-27 |
创金合信新能源汽车股票A |
1.6898 |
-1.19% |
| 2025-02-26 |
创金合信新能源汽车股票A |
1.7102 |
1.02% |
| 2025-02-25 |
创金合信新能源汽车股票A |
1.6930 |
-1.07% |
| 2025-02-24 |
创金合信新能源汽车股票A |
1.7113 |
0.02% |
| 2025-02-21 |
创金合信新能源汽车股票A |
1.7109 |
2.70% |
| 2025-02-20 |
创金合信新能源汽车股票A |
1.6660 |
0.04% |
| 2025-02-19 |
创金合信新能源汽车股票A |
1.6653 |
2.44% |
| 2025-02-18 |
创金合信新能源汽车股票A |
1.6256 |
-1.47% |
| 2025-02-17 |
创金合信新能源汽车股票A |
1.6498 |
0.12% |
| 2025-02-14 |
创金合信新能源汽车股票A |
1.6479 |
1.01% |
| 2025-02-13 |
创金合信新能源汽车股票A |
1.6314 |
-1.95% |
| 2025-02-12 |
创金合信新能源汽车股票A |
1.6639 |
1.50% |
| 2025-02-11 |
创金合信新能源汽车股票A |
1.6393 |
-0.53% |
| 2025-02-10 |
创金合信新能源汽车股票A |
1.6481 |
-0.22% |
| 2025-02-07 |
创金合信新能源汽车股票A |
1.6517 |
0.94% |
| 2025-02-06 |
创金合信新能源汽车股票A |
1.6363 |
2.95% |
| 2025-02-05 |
创金合信新能源汽车股票A |
1.5894 |
1.64% |
| 2025-01-27 |
创金合信新能源汽车股票A |
1.5637 |
-2.02% |
| 2025-01-24 |
创金合信新能源汽车股票A |
1.5959 |
1.22% |
| 2025-01-23 |
创金合信新能源汽车股票A |
1.5767 |
-1.51% |
| 2025-01-22 |
创金合信新能源汽车股票A |
1.6009 |
-0.09% |
| 2025-01-21 |
创金合信新能源汽车股票A |
1.6024 |
0.74% |
| 2025-01-20 |
创金合信新能源汽车股票A |
1.5907 |
1.07% |
| 2025-01-17 |
创金合信新能源汽车股票A |
1.5739 |
1.00% |
| 2025-01-16 |
创金合信新能源汽车股票A |
1.5583 |
-0.03% |
| 2025-01-15 |
创金合信新能源汽车股票A |
1.5587 |
-1.53% |
| 2025-01-14 |
创金合信新能源汽车股票A |
1.5829 |
3.22% |
| 2025-01-13 |
创金合信新能源汽车股票A |
1.5335 |
-0.14% |
| 2025-01-10 |
创金合信新能源汽车股票A |
1.5357 |
-0.39% |
| 2025-01-09 |
创金合信新能源汽车股票A |
1.5417 |
0.76% |
| 2025-01-08 |
创金合信新能源汽车股票A |
1.5300 |
-0.49% |
| 2025-01-07 |
创金合信新能源汽车股票A |
1.5376 |
2.10% |
| 2025-01-06 |
创金合信新能源汽车股票A |
1.5060 |
-0.38% |
| 2025-01-03 |
创金合信新能源汽车股票A |
1.5117 |
-1.34% |
| 2025-01-02 |
创金合信新能源汽车股票A |
1.5322 |
-2.67% |
