近一季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 |
| 2025-12-16 |
创金合信新能源汽车股票C |
1.7673 |
-1.84% |
| 2025-12-15 |
创金合信新能源汽车股票C |
1.8004 |
-2.21% |
| 2025-12-12 |
创金合信新能源汽车股票C |
1.8410 |
1.32% |
| 2025-12-11 |
创金合信新能源汽车股票C |
1.8170 |
-0.94% |
| 2025-12-10 |
创金合信新能源汽车股票C |
1.8343 |
0.71% |
| 2025-12-09 |
创金合信新能源汽车股票C |
1.8213 |
-0.76% |
| 2025-12-08 |
创金合信新能源汽车股票C |
1.8352 |
0.75% |
| 2025-12-05 |
创金合信新能源汽车股票C |
1.8215 |
0.68% |
| 2025-12-04 |
创金合信新能源汽车股票C |
1.8092 |
1.42% |
| 2025-12-03 |
创金合信新能源汽车股票C |
1.7838 |
-0.23% |
| 2025-12-02 |
创金合信新能源汽车股票C |
1.7879 |
-1.99% |
| 2025-12-01 |
创金合信新能源汽车股票C |
1.8234 |
3.34% |
| 2025-11-28 |
创金合信新能源汽车股票C |
1.7644 |
0.90% |
| 2025-11-27 |
创金合信新能源汽车股票C |
1.7486 |
-0.10% |
| 2025-11-26 |
创金合信新能源汽车股票C |
1.7504 |
0.97% |
| 2025-11-25 |
创金合信新能源汽车股票C |
1.7335 |
1.03% |
| 2025-11-24 |
创金合信新能源汽车股票C |
1.7159 |
0.57% |
| 2025-11-21 |
创金合信新能源汽车股票C |
1.7062 |
-1.78% |
| 2025-11-20 |
创金合信新能源汽车股票C |
1.7372 |
-1.17% |
| 2025-11-19 |
创金合信新能源汽车股票C |
1.7578 |
0.22% |
| 2025-11-18 |
创金合信新能源汽车股票C |
1.7539 |
-1.98% |
| 2025-11-17 |
创金合信新能源汽车股票C |
1.7894 |
0.31% |
| 2025-11-14 |
创金合信新能源汽车股票C |
1.7839 |
-1.39% |
| 2025-11-13 |
创金合信新能源汽车股票C |
1.8090 |
3.32% |
| 2025-11-12 |
创金合信新能源汽车股票C |
1.7508 |
-0.98% |
| 2025-11-11 |
创金合信新能源汽车股票C |
1.7681 |
-0.13% |
| 2025-11-10 |
创金合信新能源汽车股票C |
1.7704 |
-2.45% |
| 2025-11-07 |
创金合信新能源汽车股票C |
1.8138 |
-2.40% |
| 2025-11-06 |
创金合信新能源汽车股票C |
1.8574 |
2.97% |
| 2025-11-05 |
创金合信新能源汽车股票C |
1.8038 |
0.56% |
| 2025-11-04 |
创金合信新能源汽车股票C |
1.7938 |
-3.44% |
| 2025-11-03 |
创金合信新能源汽车股票C |
1.8555 |
-1.29% |
| 2025-10-31 |
创金合信新能源汽车股票C |
1.8795 |
0.30% |
| 2025-10-30 |
创金合信新能源汽车股票C |
1.8738 |
-1.94% |
| 2025-10-29 |
创金合信新能源汽车股票C |
1.9108 |
2.12% |
| 2025-10-28 |
创金合信新能源汽车股票C |
1.8712 |
-0.58% |
| 2025-10-27 |
创金合信新能源汽车股票C |
1.8821 |
0.99% |
| 2025-10-24 |
创金合信新能源汽车股票C |
1.8637 |
2.33% |
| 2025-10-23 |
创金合信新能源汽车股票C |
1.8212 |
-0.83% |
| 2025-10-22 |
创金合信新能源汽车股票C |
1.8365 |
-0.91% |
| 2025-10-21 |
创金合信新能源汽车股票C |
1.8534 |
1.06% |
| 2025-10-20 |
创金合信新能源汽车股票C |
1.8339 |
1.12% |
| 2025-10-17 |
创金合信新能源汽车股票C |
1.8136 |
-3.31% |
| 2025-10-16 |
创金合信新能源汽车股票C |
1.8757 |
-1.00% |
| 2025-10-15 |
创金合信新能源汽车股票C |
1.8946 |
1.58% |
| 2025-10-14 |
创金合信新能源汽车股票C |
1.8652 |
-4.11% |
| 2025-10-13 |
创金合信新能源汽车股票C |
1.9451 |
-0.71% |
| 2025-10-10 |
创金合信新能源汽车股票C |
1.9590 |
-1.04% |
| 2025-10-09 |
创金合信新能源汽车股票C |
1.9796 |
1.38% |
| 2025-09-30 |
创金合信新能源汽车股票C |
1.9527 |
1.80% |
| 2025-09-29 |
创金合信新能源汽车股票C |
1.9182 |
3.08% |
| 2025-09-26 |
创金合信新能源汽车股票C |
1.8608 |
-0.92% |
| 2025-09-25 |
创金合信新能源汽车股票C |
1.8780 |
-0.22% |
| 2025-09-24 |
创金合信新能源汽车股票C |
1.8821 |
2.52% |
| 2025-09-23 |
创金合信新能源汽车股票C |
1.8359 |
0.33% |
| 2025-09-22 |
创金合信新能源汽车股票C |
1.8299 |
1.31% |
| 2025-09-19 |
创金合信新能源汽车股票C |
1.8063 |
-0.47% |
| 2025-09-18 |
创金合信新能源汽车股票C |
1.8148 |
-0.91% |
| 2025-09-17 |
创金合信新能源汽车股票C |
1.8315 |
1.45% |
