近一年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% |
| 2026-08-14 |
创金合信新能源汽车股票C |
2.0409 |
1.42% |
| 2026-08-13 |
创金合信新能源汽车股票C |
2.0123 |
-0.22% |
| 2026-08-12 |
创金合信新能源汽车股票C |
2.0167 |
1.52% |
| 2026-08-11 |
创金合信新能源汽车股票C |
1.9866 |
-0.30% |
| 2026-08-10 |
创金合信新能源汽车股票C |
1.9925 |
-0.57% |
| 2026-08-07 |
创金合信新能源汽车股票C |
2.0040 |
4.20% |
| 2026-08-06 |
创金合信新能源汽车股票C |
1.9232 |
0.23% |
| 2026-08-05 |
创金合信新能源汽车股票C |
1.9188 |
5.08% |
| 2026-08-04 |
创金合信新能源汽车股票C |
1.8261 |
4.46% |
| 2026-08-03 |
创金合信新能源汽车股票C |
1.7481 |
-2.43% |
| 2026-07-31 |
创金合信新能源汽车股票C |
1.7916 |
2.20% |
| 2026-07-30 |
创金合信新能源汽车股票C |
1.7530 |
-2.72% |
| 2026-07-29 |
创金合信新能源汽车股票C |
1.8021 |
0.12% |
| 2026-07-28 |
创金合信新能源汽车股票C |
1.7999 |
-5.52% |
| 2026-07-27 |
创金合信新能源汽车股票C |
1.9051 |
4.53% |
| 2026-07-24 |
创金合信新能源汽车股票C |
1.8226 |
-3.01% |
| 2026-07-23 |
创金合信新能源汽车股票C |
1.8774 |
1.17% |
| 2026-07-22 |
创金合信新能源汽车股票C |
1.8556 |
-3.02% |
| 2026-07-21 |
创金合信新能源汽车股票C |
1.9117 |
7.55% |
| 2026-07-20 |
创金合信新能源汽车股票C |
1.7775 |
-6.31% |
| 2026-07-17 |
创金合信新能源汽车股票C |
1.8897 |
-7.02% |
| 2026-07-16 |
创金合信新能源汽车股票C |
2.0324 |
-4.19% |
| 2026-07-15 |
创金合信新能源汽车股票C |
2.1175 |
-3.45% |
| 2026-07-14 |
创金合信新能源汽车股票C |
2.1906 |
3.80% |
| 2026-07-13 |
创金合信新能源汽车股票C |
2.1105 |
-5.97% |
| 2026-07-10 |
创金合信新能源汽车股票C |
2.2365 |
-5.50% |
| 2026-07-09 |
创金合信新能源汽车股票C |
2.3596 |
3.53% |
| 2026-07-08 |
创金合信新能源汽车股票C |
2.2792 |
-4.27% |
| 2026-07-07 |
创金合信新能源汽车股票C |
2.3765 |
-2.54% |
| 2026-07-06 |
创金合信新能源汽车股票C |
2.4368 |
-2.62% |
| 2026-07-03 |
创金合信新能源汽车股票C |
2.5007 |
0.99% |
| 2026-07-02 |
创金合信新能源汽车股票C |
2.4762 |
-3.68% |
| 2026-07-01 |
创金合信新能源汽车股票C |
2.5708 |
0.05% |
| 2026-06-30 |
创金合信新能源汽车股票C |
2.5695 |
2.06% |
| 2026-06-29 |
创金合信新能源汽车股票C |
2.5177 |
0.84% |
| 2026-06-26 |
创金合信新能源汽车股票C |
2.4967 |
-2.46% |
| 2026-06-25 |
创金合信新能源汽车股票C |
2.5596 |
2.84% |
| 2026-06-24 |
创金合信新能源汽车股票C |
2.4889 |
3.44% |
| 2026-06-23 |
创金合信新能源汽车股票C |
2.4062 |
-2.00% |
| 2026-06-22 |
创金合信新能源汽车股票C |
2.4552 |
1.70% |
| 2026-06-18 |
创金合信新能源汽车股票C |
2.4142 |
0.75% |
| 2026-06-17 |
创金合信新能源汽车股票C |
2.3963 |
2.45% |
| 2026-06-16 |
创金合信新能源汽车股票C |
2.3389 |
2.22% |
| 2026-06-15 |
创金合信新能源汽车股票C |
2.2882 |
5.53% |
| 2026-06-12 |
创金合信新能源汽车股票C |
2.1682 |
-0.21% |
| 2026-06-11 |
创金合信新能源汽车股票C |
2.1728 |
-0.09% |
| 2026-06-10 |
创金合信新能源汽车股票C |
2.1747 |
-2.94% |
| 2026-06-09 |
创金合信新能源汽车股票C |
2.2386 |
3.91% |
| 2026-06-08 |
创金合信新能源汽车股票C |
2.1544 |
-2.40% |
| 2026-06-05 |
创金合信新能源汽车股票C |
2.2073 |
-3.07% |
| 2026-06-04 |
创金合信新能源汽车股票C |
2.2772 |
0.88% |
| 2026-06-03 |
创金合信新能源汽车股票C |
2.2573 |
-0.30% |
| 2026-06-02 |
创金合信新能源汽车股票C |
2.2642 |
0.86% |
| 2026-06-01 |
创金合信新能源汽车股票C |
2.2450 |
-3.15% |
| 2026-05-29 |
创金合信新能源汽车股票C |
2.3181 |
-3.79% |
| 2026-05-28 |
创金合信新能源汽车股票C |
2.4095 |
0.33% |
| 2026-05-27 |
创金合信新能源汽车股票C |
2.4015 |
0.34% |
| 2026-05-26 |
创金合信新能源汽车股票C |
2.3934 |
-0.58% |
| 2026-05-25 |
创金合信新能源汽车股票C |
2.4074 |
1.20% |
| 2026-05-22 |
创金合信新能源汽车股票C |
2.3788 |
3.76% |
| 2026-05-21 |
创金合信新能源汽车股票C |
2.2927 |
-2.99% |
| 2026-05-20 |
创金合信新能源汽车股票C |
2.3633 |
1.81% |
| 2026-05-19 |
创金合信新能源汽车股票C |
2.3213 |
0.61% |
| 2026-05-18 |
创金合信新能源汽车股票C |
2.3072 |
1.27% |
| 2026-05-15 |
创金合信新能源汽车股票C |
2.2782 |
-1.92% |
| 2026-05-14 |
创金合信新能源汽车股票C |
2.3227 |
-0.47% |
| 2026-05-13 |
创金合信新能源汽车股票C |
2.3336 |
2.61% |
| 2026-05-12 |
创金合信新能源汽车股票C |
2.2742 |
0.55% |
| 2026-05-11 |
创金合信新能源汽车股票C |
2.2617 |
3.00% |
| 2026-05-08 |
创金合信新能源汽车股票C |
2.1959 |
-1.20% |
| 2026-04-30 |
创金合信新能源汽车股票C |
2.0913 |
0.02% |
| 2026-04-29 |
创金合信新能源汽车股票C |
2.0908 |
1.75% |
| 2026-04-28 |
创金合信新能源汽车股票C |
2.0548 |
-1.71% |
| 2026-04-27 |
创金合信新能源汽车股票C |
2.0905 |
0.65% |
| 2026-04-24 |
创金合信新能源汽车股票C |
2.0769 |
0.03% |
| 2026-04-23 |
创金合信新能源汽车股票C |
2.0763 |
-1.16% |
| 2026-04-22 |
创金合信新能源汽车股票C |
2.1007 |
1.37% |
| 2026-04-21 |
创金合信新能源汽车股票C |
2.0724 |
1.24% |
| 2026-04-20 |
创金合信新能源汽车股票C |
2.0471 |
0.60% |
| 2026-04-17 |
创金合信新能源汽车股票C |
2.0348 |
0.23% |
| 2026-04-16 |
创金合信新能源汽车股票C |
2.0302 |
2.61% |
| 2026-04-15 |
创金合信新能源汽车股票C |
1.9786 |
-0.88% |
| 2026-04-14 |
创金合信新能源汽车股票C |
1.9962 |
1.75% |
| 2026-04-13 |
创金合信新能源汽车股票C |
1.9618 |
0.40% |
| 2026-04-10 |
创金合信新能源汽车股票C |
1.9539 |
2.58% |
| 2026-04-09 |
创金合信新能源汽车股票C |
1.9047 |
-0.61% |
| 2026-04-08 |
创金合信新能源汽车股票C |
1.9163 |
4.65% |
| 2026-04-07 |
创金合信新能源汽车股票C |
1.8311 |
-0.07% |
| 2026-04-03 |
创金合信新能源汽车股票C |
1.8323 |
-0.58% |
| 2026-04-02 |
创金合信新能源汽车股票C |
1.8430 |
-2.22% |
| 2026-04-01 |
创金合信新能源汽车股票C |
1.8849 |
2.08% |
| 2026-03-31 |
创金合信新能源汽车股票C |
1.8465 |
-1.15% |
| 2026-03-30 |
创金合信新能源汽车股票C |
1.8680 |
0.79% |
| 2026-03-27 |
创金合信新能源汽车股票C |
1.8534 |
1.15% |
| 2026-03-26 |
创金合信新能源汽车股票C |
1.8324 |
-0.56% |
| 2026-03-25 |
创金合信新能源汽车股票C |
1.8427 |
2.34% |
| 2026-03-24 |
创金合信新能源汽车股票C |
1.8006 |
0.91% |
| 2026-03-23 |
创金合信新能源汽车股票C |
1.7844 |
-4.03% |
| 2026-03-20 |
创金合信新能源汽车股票C |
1.8593 |
-0.39% |
| 2026-03-19 |
创金合信新能源汽车股票C |
1.8666 |
-3.62% |
| 2026-03-18 |
创金合信新能源汽车股票C |
1.9342 |
1.09% |
| 2026-03-17 |
创金合信新能源汽车股票C |
1.9133 |
-2.72% |
| 2026-03-16 |
创金合信新能源汽车股票C |
1.9667 |
1.32% |
| 2026-03-13 |
创金合信新能源汽车股票C |
1.9410 |
-0.98% |
| 2026-03-12 |
创金合信新能源汽车股票C |
1.9602 |
-0.99% |
| 2026-03-11 |
创金合信新能源汽车股票C |
1.9798 |
0.20% |
| 2026-03-10 |
创金合信新能源汽车股票C |
1.9758 |
3.15% |
| 2026-03-09 |
创金合信新能源汽车股票C |
1.9155 |
-2.14% |
| 2026-03-06 |
创金合信新能源汽车股票C |
1.9573 |
1.11% |
| 2026-03-05 |
创金合信新能源汽车股票C |
1.9358 |
1.47% |
| 2026-03-04 |
创金合信新能源汽车股票C |
1.9077 |
-0.73% |
| 2026-03-03 |
创金合信新能源汽车股票C |
1.9218 |
-3.38% |
| 2026-03-02 |
创金合信新能源汽车股票C |
1.9891 |
-1.49% |
| 2026-02-27 |
创金合信新能源汽车股票C |
2.0192 |
-0.94% |
| 2026-02-26 |
创金合信新能源汽车股票C |
2.0384 |
-0.35% |
| 2026-02-25 |
创金合信新能源汽车股票C |
2.0455 |
0.82% |
| 2026-02-24 |
创金合信新能源汽车股票C |
2.0289 |
1.30% |
| 2026-02-13 |
创金合信新能源汽车股票C |
2.0028 |
-1.20% |
| 2026-02-12 |
创金合信新能源汽车股票C |
2.0271 |
1.27% |
| 2026-02-11 |
创金合信新能源汽车股票C |
2.0016 |
-0.46% |
| 2026-02-10 |
创金合信新能源汽车股票C |
2.0108 |
-0.26% |
| 2026-02-09 |
创金合信新能源汽车股票C |
2.0160 |
2.07% |
| 2026-02-06 |
创金合信新能源汽车股票C |
1.9751 |
1.03% |
| 2026-02-05 |
创金合信新能源汽车股票C |
1.9550 |
-1.23% |
| 2026-02-04 |
创金合信新能源汽车股票C |
1.9794 |
1.05% |
| 2026-02-03 |
创金合信新能源汽车股票C |
1.9589 |
3.69% |
| 2026-02-02 |
创金合信新能源汽车股票C |
1.8891 |
-3.64% |
| 2026-01-30 |
创金合信新能源汽车股票C |
1.9604 |
0.36% |
| 2026-01-29 |
创金合信新能源汽车股票C |
1.9534 |
-2.62% |
| 2026-01-28 |
创金合信新能源汽车股票C |
2.0059 |
-0.30% |
| 2026-01-27 |
创金合信新能源汽车股票C |
2.0119 |
0.23% |
| 2026-01-26 |
创金合信新能源汽车股票C |
2.0072 |
-4.07% |
| 2026-01-23 |
创金合信新能源汽车股票C |
2.0889 |
0.93% |
| 2026-01-22 |
创金合信新能源汽车股票C |
2.0697 |
-1.33% |
| 2026-01-21 |
创金合信新能源汽车股票C |
2.0972 |
2.16% |
| 2026-01-20 |
创金合信新能源汽车股票C |
2.0528 |
-0.49% |
| 2026-01-19 |
创金合信新能源汽车股票C |
2.0630 |
0.80% |
| 2026-01-16 |
创金合信新能源汽车股票C |
2.0467 |
4.03% |
| 2026-01-15 |
创金合信新能源汽车股票C |
1.9675 |
0.63% |
| 2026-01-14 |
创金合信新能源汽车股票C |
1.9552 |
-0.51% |
| 2026-01-13 |
创金合信新能源汽车股票C |
1.9652 |
-1.16% |
| 2026-01-12 |
创金合信新能源汽车股票C |
1.9882 |
0.29% |
| 2026-01-09 |
创金合信新能源汽车股票C |
1.9824 |
1.26% |
| 2026-01-08 |
创金合信新能源汽车股票C |
1.9577 |
-0.81% |
| 2026-01-07 |
创金合信新能源汽车股票C |
1.9737 |
0.41% |
| 2026-01-06 |
创金合信新能源汽车股票C |
1.9656 |
0.89% |
| 2026-01-05 |
创金合信新能源汽车股票C |
1.9482 |
2.26% |
| 2025-12-31 |
创金合信新能源汽车股票C |
1.9052 |
-1.81% |
| 2025-12-30 |
创金合信新能源汽车股票C |
1.9397 |
2.49% |
| 2025-12-29 |
创金合信新能源汽车股票C |
1.8926 |
0.49% |
| 2025-12-26 |
创金合信新能源汽车股票C |
1.8834 |
-0.37% |
| 2025-12-25 |
创金合信新能源汽车股票C |
1.8904 |
2.53% |
| 2025-12-24 |
创金合信新能源汽车股票C |
1.8438 |
1.39% |
| 2025-12-23 |
创金合信新能源汽车股票C |
1.8185 |
0.32% |
| 2025-12-22 |
创金合信新能源汽车股票C |
1.8127 |
1.43% |
| 2025-12-19 |
创金合信新能源汽车股票C |
1.7872 |
0.49% |
| 2025-12-18 |
创金合信新能源汽车股票C |
1.7785 |
-1.35% |
| 2025-12-17 |
创金合信新能源汽车股票C |
1.8028 |
2.01% |
| 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% |
