创金合信新能源汽车股票A基金净值查询(005927)
今天最新净值
1.7717
0.0432 2.5000%
2024-04-26
盘中实时估值(仅供参考)
1.7692
0.0407 2.3537%
- 累计净值:1.7717
- 成立日期:2018-05-08
- 基金类型:
- 成立份额:
- 最近份额:13.2495亿
- 最近资产:
- 基金公司:创金合信基金
- 基金经理:曹春林
近一月,创金合信新能源汽车股票A(005927)基金累计收益率11.22%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
005927 |
创金合信新能源汽车股票A |
1.7717 |
1.7717 |
1.7285 |
1.7285 |
0.0432 |
2.50% |
2024-04-25 |
005927 |
创金合信新能源汽车股票A |
1.7285 |
1.7285 |
1.7307 |
1.7307 |
-0.0022 |
-0.13% |
2024-04-24 |
005927 |
创金合信新能源汽车股票A |
1.7307 |
1.7307 |
1.7120 |
1.7120 |
0.0187 |
1.09% |
2024-04-23 |
005927 |
创金合信新能源汽车股票A |
1.7120 |
1.7120 |
1.7666 |
1.7666 |
-0.0546 |
-3.09% |
2024-04-22 |
005927 |
创金合信新能源汽车股票A |
1.7666 |
1.7666 |
1.7981 |
1.7981 |
-0.0315 |
-1.75% |
2024-04-19 |
005927 |
创金合信新能源汽车股票A |
1.7981 |
1.7981 |
1.8058 |
1.8058 |
-0.0077 |
-0.43% |
2024-04-18 |
005927 |
创金合信新能源汽车股票A |
1.8058 |
1.8058 |
1.7748 |
1.7748 |
0.0310 |
1.75% |
2024-04-17 |
005927 |
创金合信新能源汽车股票A |
1.7748 |
1.7748 |
1.7403 |
1.7403 |
0.0345 |
1.98% |
2024-04-16 |
005927 |
创金合信新能源汽车股票A |
1.7403 |
1.7403 |
1.7924 |
1.7924 |
-0.0521 |
-2.91% |
2024-04-15 |
005927 |
创金合信新能源汽车股票A |
1.7924 |
1.7924 |
1.7578 |
1.7578 |
0.0346 |
1.97% |
|
2024-04-12 |
005927 |
创金合信新能源汽车股票A |
1.7578 |
1.7578 |
1.7710 |
1.7710 |
-0.0132 |
-0.75% |
2024-04-11 |
005927 |
创金合信新能源汽车股票A |
1.7710 |
1.7710 |
1.7577 |
1.7577 |
0.0133 |
0.76% |
2024-04-10 |
005927 |
创金合信新能源汽车股票A |
1.7577 |
1.7577 |
1.7564 |
1.7564 |
0.0013 |
0.07% |
2024-04-09 |
005927 |
创金合信新能源汽车股票A |
1.7564 |
1.7564 |
1.7513 |
1.7513 |
0.0051 |
0.29% |
2024-04-08 |
005927 |
创金合信新能源汽车股票A |
1.7513 |
1.7513 |
1.7486 |
1.7486 |
0.0027 |
0.15% |
2024-04-03 |
005927 |
创金合信新能源汽车股票A |
1.7486 |
1.7486 |
1.7432 |
1.7432 |
0.0054 |
0.31% |
2024-04-02 |
005927 |
创金合信新能源汽车股票A |
1.7432 |
1.7432 |
1.7435 |
1.7435 |
-0.0003 |
-0.02% |
2024-04-01 |
005927 |
创金合信新能源汽车股票A |
1.7435 |
1.7435 |
1.7130 |
1.7130 |
0.0305 |
1.78% |
2024-03-29 |
005927 |
创金合信新能源汽车股票A |
1.7130 |
1.7130 |
1.7016 |
1.7016 |
0.0114 |
0.67% |
2024-03-28 |
005927 |
创金合信新能源汽车股票A |
1.7016 |
1.7016 |
1.6912 |
1.6912 |
0.0104 |
0.61% |