近一月创金合信新能源汽车股票C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C005928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C |
1.9465 |
1.49% |
| 2026-09-15 |
创金合信新能源汽车股票C |
1.9180 |
-0.05% |
| 2026-09-14 |
创金合信新能源汽车股票C |
1.9190 |
0.77% |
| 2026-09-11 |
创金合信新能源汽车股票C |
1.9043 |
-1.31% |
| 2026-09-10 |
创金合信新能源汽车股票C |
1.9296 |
-0.28% |
| 2026-09-09 |
创金合信新能源汽车股票C |
1.9350 |
0.33% |
| 2026-09-08 |
创金合信新能源汽车股票C |
1.9286 |
-0.98% |
| 2026-09-07 |
创金合信新能源汽车股票C |
1.9477 |
2.46% |
| 2026-09-04 |
创金合信新能源汽车股票C |
1.9009 |
-2.00% |
| 2026-09-03 |
创金合信新能源汽车股票C |
1.9397 |
1.02% |
| 2026-09-02 |
创金合信新能源汽车股票C |
1.9202 |
-1.88% |
| 2026-09-01 |
创金合信新能源汽车股票C |
1.9563 |
-1.94% |
| 2026-08-31 |
创金合信新能源汽车股票C |
1.9951 |
1.21% |
| 2026-08-28 |
创金合信新能源汽车股票C |
1.9712 |
-1.14% |
| 2026-08-27 |
创金合信新能源汽车股票C |
1.9940 |
2.30% |
| 2026-08-26 |
创金合信新能源汽车股票C |
1.9491 |
-0.04% |
| 2026-08-25 |
创金合信新能源汽车股票C |
1.9498 |
-0.35% |
| 2026-08-24 |
创金合信新能源汽车股票C |
1.9567 |
-2.21% |
| 2026-08-21 |
创金合信新能源汽车股票C |
2.0009 |
1.05% |
| 2026-08-20 |
创金合信新能源汽车股票C |
1.9802 |
-0.32% |
| 2026-08-19 |
创金合信新能源汽车股票C |
1.9865 |
-5.25% |
| 2026-08-18 |
创金合信新能源汽车股票C |
2.0965 |
-1.06% |
| 2026-08-17 |
创金合信新能源汽车股票C |
2.1188 |
3.82% |
