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 |
| 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% |
| 2025-09-16 |
创金合信新能源汽车股票C |
1.8054 |
1.56% |
| 2025-09-15 |
创金合信新能源汽车股票C |
1.7776 |
0.91% |
| 2025-09-12 |
创金合信新能源汽车股票C |
1.7616 |
0.96% |
| 2025-09-11 |
创金合信新能源汽车股票C |
1.7448 |
2.39% |
| 2025-09-10 |
创金合信新能源汽车股票C |
1.7041 |
-1.09% |
| 2025-09-09 |
创金合信新能源汽车股票C |
1.7229 |
-0.35% |
| 2025-09-08 |
创金合信新能源汽车股票C |
1.7289 |
1.80% |
| 2025-09-05 |
创金合信新能源汽车股票C |
1.6984 |
3.34% |
| 2025-09-04 |
创金合信新能源汽车股票C |
1.6435 |
-1.90% |
| 2025-09-03 |
创金合信新能源汽车股票C |
1.6754 |
-0.48% |
| 2025-09-02 |
创金合信新能源汽车股票C |
1.6834 |
-0.75% |
| 2025-09-01 |
创金合信新能源汽车股票C |
1.6962 |
1.54% |
| 2025-08-29 |
创金合信新能源汽车股票C |
1.6705 |
1.82% |
| 2025-08-28 |
创金合信新能源汽车股票C |
1.6406 |
0.32% |
| 2025-08-27 |
创金合信新能源汽车股票C |
1.6354 |
-1.88% |
| 2025-08-26 |
创金合信新能源汽车股票C |
1.6667 |
0.61% |
| 2025-08-25 |
创金合信新能源汽车股票C |
1.6566 |
0.75% |
| 2025-08-22 |
创金合信新能源汽车股票C |
1.6442 |
3.88% |
| 2025-08-21 |
创金合信新能源汽车股票C |
1.5828 |
0.23% |
| 2025-08-20 |
创金合信新能源汽车股票C |
1.5792 |
1.62% |
| 2025-08-19 |
创金合信新能源汽车股票C |
1.5540 |
-1.08% |
| 2025-08-18 |
创金合信新能源汽车股票C |
1.5710 |
2.25% |
| 2025-08-15 |
创金合信新能源汽车股票C |
1.5364 |
1.13% |
| 2025-08-14 |
创金合信新能源汽车股票C |
1.5193 |
-0.14% |
| 2025-08-13 |
创金合信新能源汽车股票C |
1.5215 |
1.47% |
| 2025-08-12 |
创金合信新能源汽车股票C |
1.4995 |
1.15% |
| 2025-08-11 |
创金合信新能源汽车股票C |
1.4824 |
0.64% |
| 2025-08-08 |
创金合信新能源汽车股票C |
1.4729 |
-0.72% |
| 2025-08-07 |
创金合信新能源汽车股票C |
1.4836 |
-0.42% |
| 2025-08-06 |
创金合信新能源汽车股票C |
1.4898 |
0.93% |
| 2025-08-05 |
创金合信新能源汽车股票C |
1.4761 |
0.83% |
| 2025-08-04 |
创金合信新能源汽车股票C |
1.4640 |
0.67% |
| 2025-08-01 |
创金合信新能源汽车股票C |
1.4542 |
-0.69% |
| 2025-07-31 |
创金合信新能源汽车股票C |
1.4643 |
-1.68% |
| 2025-07-30 |
创金合信新能源汽车股票C |
1.4893 |
-0.65% |
| 2025-07-29 |
创金合信新能源汽车股票C |
1.4990 |
0.46% |
| 2025-07-28 |
创金合信新能源汽车股票C |
1.4922 |
0.20% |
| 2025-07-25 |
创金合信新能源汽车股票C |
1.4892 |
0.02% |
| 2025-07-24 |
创金合信新能源汽车股票C |
1.4889 |
0.98% |
| 2025-07-23 |
创金合信新能源汽车股票C |
1.4745 |
0.22% |
| 2025-07-22 |
创金合信新能源汽车股票C |
1.4712 |
0.91% |
| 2025-07-21 |
创金合信新能源汽车股票C |
1.4579 |
0.74% |
| 2025-07-18 |
创金合信新能源汽车股票C |
1.4472 |
0.37% |
| 2025-07-17 |
创金合信新能源汽车股票C |
1.4418 |
1.14% |
| 2025-07-16 |
创金合信新能源汽车股票C |
1.4255 |
-0.67% |
| 2025-07-15 |
创金合信新能源汽车股票C |
1.4351 |
0.05% |
| 2025-07-14 |
创金合信新能源汽车股票C |
1.4344 |
-0.11% |
| 2025-07-11 |
创金合信新能源汽车股票C |
1.4360 |
1.01% |
| 2025-07-10 |
创金合信新能源汽车股票C |
1.4216 |
0.05% |
| 2025-07-09 |
创金合信新能源汽车股票C |
1.4209 |
-0.33% |
| 2025-07-08 |
创金合信新能源汽车股票C |
1.4256 |
0.97% |
| 2025-07-07 |
创金合信新能源汽车股票C |
1.4119 |
-0.56% |
| 2025-07-04 |
创金合信新能源汽车股票C |
1.4198 |
-0.27% |
| 2025-07-03 |
创金合信新能源汽车股票C |
1.4237 |
1.27% |
| 2025-07-02 |
创金合信新能源汽车股票C |
1.4059 |
-1.06% |
| 2025-07-01 |
创金合信新能源汽车股票C |
1.4210 |
0.08% |
| 2025-06-30 |
创金合信新能源汽车股票C |
1.4199 |
0.41% |
| 2025-06-27 |
创金合信新能源汽车股票C |
1.4141 |
0.91% |
| 2025-06-26 |
创金合信新能源汽车股票C |
1.4013 |
-0.69% |
| 2025-06-25 |
创金合信新能源汽车股票C |
1.4111 |
1.49% |
| 2025-06-24 |
创金合信新能源汽车股票C |
1.3904 |
1.31% |
| 2025-06-23 |
创金合信新能源汽车股票C |
1.3724 |
0.97% |
| 2025-06-20 |
创金合信新能源汽车股票C |
1.3592 |
-0.85% |
| 2025-06-19 |
创金合信新能源汽车股票C |
1.3709 |
-0.90% |
| 2025-06-18 |
创金合信新能源汽车股票C |
1.3834 |
0.29% |
| 2025-06-17 |
创金合信新能源汽车股票C |
1.3794 |
-0.04% |
| 2025-06-16 |
创金合信新能源汽车股票C |
1.3799 |
0.09% |
| 2025-06-13 |
创金合信新能源汽车股票C |
1.3787 |
-0.75% |
| 2025-06-12 |
创金合信新能源汽车股票C |
1.3891 |
-0.31% |
| 2025-06-11 |
创金合信新能源汽车股票C |
1.3934 |
0.56% |
| 2025-06-10 |
创金合信新能源汽车股票C |
1.3857 |
-1.25% |
| 2025-06-09 |
创金合信新能源汽车股票C |
1.4032 |
0.17% |
| 2025-06-06 |
创金合信新能源汽车股票C |
1.4008 |
0.60% |
| 2025-06-05 |
创金合信新能源汽车股票C |
1.3925 |
1.19% |
| 2025-06-04 |
创金合信新能源汽车股票C |
1.3761 |
0.86% |
| 2025-06-03 |
创金合信新能源汽车股票C |
1.3644 |
0.07% |
| 2025-05-30 |
创金合信新能源汽车股票C |
1.3634 |
-1.25% |
| 2025-05-29 |
创金合信新能源汽车股票C |
1.3806 |
1.30% |
| 2025-05-28 |
创金合信新能源汽车股票C |
1.3629 |
-0.39% |
| 2025-05-27 |
创金合信新能源汽车股票C |
1.3683 |
-0.99% |
| 2025-05-26 |
创金合信新能源汽车股票C |
1.3820 |
0.20% |
| 2025-05-23 |
创金合信新能源汽车股票C |
1.3792 |
-0.96% |
| 2025-05-22 |
创金合信新能源汽车股票C |
1.3925 |
-0.52% |
| 2025-05-21 |
创金合信新能源汽车股票C |
1.3998 |
-0.15% |
| 2025-05-20 |
创金合信新能源汽车股票C |
1.4019 |
0.29% |
| 2025-05-19 |
创金合信新能源汽车股票C |
1.3978 |
-0.09% |
| 2025-05-16 |
创金合信新能源汽车股票C |
1.3991 |
0.15% |
| 2025-05-15 |
创金合信新能源汽车股票C |
1.3970 |
-1.63% |
| 2025-05-14 |
创金合信新能源汽车股票C |
1.4202 |
0.67% |
| 2025-05-13 |
创金合信新能源汽车股票C |
1.4107 |
-0.34% |
| 2025-05-12 |
创金合信新能源汽车股票C |
1.4155 |
1.00% |
| 2025-05-09 |
创金合信新能源汽车股票C |
1.4015 |
-1.15% |
| 2025-05-08 |
创金合信新能源汽车股票C |
1.4178 |
0.28% |
| 2025-05-07 |
创金合信新能源汽车股票C |
1.4139 |
-0.19% |
| 2025-05-06 |
创金合信新能源汽车股票C |
1.4166 |
1.61% |
| 2025-04-30 |
创金合信新能源汽车股票C |
1.3941 |
1.29% |
| 2025-04-29 |
创金合信新能源汽车股票C |
1.3763 |
0.81% |
| 2025-04-28 |
创金合信新能源汽车股票C |
1.3653 |
-0.27% |
| 2025-04-25 |
创金合信新能源汽车股票C |
1.3690 |
0.07% |
| 2025-04-24 |
创金合信新能源汽车股票C |
1.3680 |
-0.90% |
| 2025-04-23 |
创金合信新能源汽车股票C |
1.3804 |
0.55% |
| 2025-04-22 |
创金合信新能源汽车股票C |
1.3729 |
-0.22% |
| 2025-04-21 |
创金合信新能源汽车股票C |
1.3759 |
1.30% |
| 2025-04-18 |
创金合信新能源汽车股票C |
1.3582 |
-0.13% |
| 2025-04-17 |
创金合信新能源汽车股票C |
1.3599 |
-0.17% |
| 2025-04-16 |
创金合信新能源汽车股票C |
1.3622 |
-0.18% |
| 2025-04-15 |
创金合信新能源汽车股票C |
1.3647 |
-0.63% |
| 2025-04-14 |
创金合信新能源汽车股票C |
1.3734 |
0.20% |
| 2025-04-11 |
创金合信新能源汽车股票C |
1.3706 |
2.35% |
| 2025-04-10 |
创金合信新能源汽车股票C |
1.3391 |
1.53% |
| 2025-04-09 |
创金合信新能源汽车股票C |
1.3189 |
2.07% |
| 2025-04-08 |
创金合信新能源汽车股票C |
1.2921 |
-1.19% |
| 2025-04-07 |
创金合信新能源汽车股票C |
1.3076 |
-9.23% |
| 2025-04-03 |
创金合信新能源汽车股票C |
1.4406 |
-1.70% |
| 2025-04-02 |
创金合信新能源汽车股票C |
1.4655 |
0.42% |
| 2025-04-01 |
创金合信新能源汽车股票C |
1.4593 |
0.05% |
| 2025-03-31 |
创金合信新能源汽车股票C |
1.4585 |
-0.65% |
| 2025-03-28 |
创金合信新能源汽车股票C |
1.4680 |
-0.79% |
| 2025-03-27 |
创金合信新能源汽车股票C |
1.4797 |
0.36% |
| 2025-03-26 |
创金合信新能源汽车股票C |
1.4744 |
-0.42% |
| 2025-03-25 |
创金合信新能源汽车股票C |
1.4806 |
-1.44% |
| 2025-03-24 |
创金合信新能源汽车股票C |
1.5022 |
0.46% |
| 2025-03-21 |
创金合信新能源汽车股票C |
1.4953 |
-2.54% |
| 2025-03-20 |
创金合信新能源汽车股票C |
1.5343 |
-0.87% |
| 2025-03-19 |
创金合信新能源汽车股票C |
1.5478 |
-0.58% |
| 2025-03-18 |
创金合信新能源汽车股票C |
1.5569 |
0.32% |
| 2025-03-17 |
创金合信新能源汽车股票C |
1.5519 |
-0.26% |
| 2025-03-14 |
创金合信新能源汽车股票C |
1.5559 |
2.23% |
| 2025-03-13 |
创金合信新能源汽车股票C |
1.5220 |
-2.13% |
| 2025-03-12 |
创金合信新能源汽车股票C |
1.5552 |
0.78% |
| 2025-03-11 |
创金合信新能源汽车股票C |
1.5431 |
-0.65% |
| 2025-03-10 |
创金合信新能源汽车股票C |
1.5532 |
-0.80% |
| 2025-03-07 |
创金合信新能源汽车股票C |
1.5657 |
-0.72% |
| 2025-03-06 |
创金合信新能源汽车股票C |
1.5770 |
2.04% |
| 2025-03-05 |
创金合信新能源汽车股票C |
1.5455 |
0.51% |
| 2025-03-04 |
创金合信新能源汽车股票C |
1.5377 |
0.71% |
| 2025-03-03 |
创金合信新能源汽车股票C |
1.5268 |
-0.92% |
| 2025-02-28 |
创金合信新能源汽车股票C |
1.5409 |
-4.29% |
| 2025-02-27 |
创金合信新能源汽车股票C |
1.6099 |
-1.20% |
| 2025-02-26 |
创金合信新能源汽车股票C |
1.6294 |
1.02% |
| 2025-02-25 |
创金合信新能源汽车股票C |
1.6130 |
-1.07% |
| 2025-02-24 |
创金合信新能源汽车股票C |
1.6305 |
0.02% |
| 2025-02-21 |
创金合信新能源汽车股票C |
1.6302 |
2.70% |
| 2025-02-20 |
创金合信新能源汽车股票C |
1.5874 |
0.04% |
| 2025-02-19 |
创金合信新能源汽车股票C |
1.5868 |
2.44% |
| 2025-02-18 |
创金合信新能源汽车股票C |
1.5490 |
-1.47% |
| 2025-02-17 |
创金合信新能源汽车股票C |
1.5721 |
0.11% |
| 2025-02-14 |
创金合信新能源汽车股票C |
1.5704 |
1.01% |
| 2025-02-13 |
创金合信新能源汽车股票C |
1.5547 |
-1.95% |
| 2025-02-12 |
创金合信新能源汽车股票C |
1.5857 |
1.50% |
| 2025-02-11 |
创金合信新能源汽车股票C |
1.5623 |
-0.53% |
| 2025-02-10 |
创金合信新能源汽车股票C |
1.5707 |
-0.22% |
| 2025-02-07 |
创金合信新能源汽车股票C |
1.5742 |
0.94% |
| 2025-02-06 |
创金合信新能源汽车股票C |
1.5596 |
2.95% |
| 2025-02-05 |
创金合信新能源汽车股票C |
1.5149 |
1.62% |
| 2025-01-27 |
创金合信新能源汽车股票C |
1.4907 |
-2.02% |
| 2025-01-24 |
创金合信新能源汽车股票C |
1.5215 |
1.22% |
| 2025-01-23 |
创金合信新能源汽车股票C |
1.5032 |
-1.51% |
| 2025-01-22 |
创金合信新能源汽车股票C |
1.5262 |
-0.10% |
| 2025-01-21 |
创金合信新能源汽车股票C |
1.5278 |
0.74% |
| 2025-01-20 |
创金合信新能源汽车股票C |
1.5166 |
1.06% |
| 2025-01-17 |
创金合信新能源汽车股票C |
1.5007 |
1.00% |
| 2025-01-16 |
创金合信新能源汽车股票C |
1.4859 |
-0.03% |
| 2025-01-15 |
创金合信新能源汽车股票C |
1.4863 |
-1.53% |
| 2025-01-14 |
创金合信新能源汽车股票C |
1.5094 |
3.23% |
| 2025-01-13 |
创金合信新能源汽车股票C |
1.4622 |
-0.16% |
| 2025-01-10 |
创金合信新能源汽车股票C |
1.4645 |
-0.39% |
| 2025-01-09 |
创金合信新能源汽车股票C |
1.4702 |
0.77% |
| 2025-01-08 |
创金合信新能源汽车股票C |
1.4590 |
-0.50% |
| 2025-01-07 |
创金合信新能源汽车股票C |
1.4663 |
2.09% |
| 2025-01-06 |
创金合信新能源汽车股票C |
1.4363 |
-0.38% |
| 2025-01-03 |
创金合信新能源汽车股票C |
1.4418 |
-1.33% |
| 2025-01-02 |
创金合信新能源汽车股票C |
1.4613 |
-2.67% |
| 2024-12-31 |
创金合信新能源汽车股票C |
1.5014 |
-2.00% |
| 2024-12-26 |
创金合信新能源汽车股票C |
1.5310 |
0.70% |
| 2024-12-25 |
创金合信新能源汽车股票C |
1.5204 |
-1.09% |
| 2024-12-24 |
创金合信新能源汽车股票C |
1.5371 |
1.39% |
| 2024-12-23 |
创金合信新能源汽车股票C |
1.5160 |
-0.99% |
| 2024-12-20 |
创金合信新能源汽车股票C |
1.5311 |
0.03% |
| 2024-12-19 |
创金合信新能源汽车股票C |
1.5307 |
0.33% |
| 2024-12-18 |
创金合信新能源汽车股票C |
1.5256 |
0.57% |
| 2024-12-17 |
创金合信新能源汽车股票C |
1.5170 |
0.26% |
| 2024-12-16 |
创金合信新能源汽车股票C |
1.5130 |
-1.45% |
