创金合信新能源汽车股票C基金净值查询(005928)
今天最新净值
1.6543
0.0100 0.6100%
2024-04-25
盘中实时估值(仅供参考)
1.6577
-0.0010 -0.0589%
- 累计净值：1.6543
- 成立日期：2018-05-08
- 基金类型：
- 成立份额：
- 最近份额：13.6738亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：曹春林
近一季,创金合信新能源汽车股票C(005928)基金累计收益率2.61%
| 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 |
| 2024-04-25 |
005928 |
创金合信新能源汽车股票C |
1.6565 |
1.6565 |
1.6587 |
1.6587 |
-0.0022 |
-0.13% |
| 2024-04-24 |
005928 |
创金合信新能源汽车股票C |
1.6587 |
1.6587 |
1.6408 |
1.6408 |
0.0179 |
1.09% |
| 2024-04-23 |
005928 |
创金合信新能源汽车股票C |
1.6408 |
1.6408 |
1.6932 |
1.6932 |
-0.0524 |
-3.09% |
| 2024-04-22 |
005928 |
创金合信新能源汽车股票C |
1.6932 |
1.6932 |
1.7235 |
1.7235 |
-0.0303 |
-1.76% |
| 2024-04-19 |
005928 |
创金合信新能源汽车股票C |
1.7235 |
1.7235 |
1.7309 |
1.7309 |
-0.0074 |
-0.43% |
| 2024-04-18 |
005928 |
创金合信新能源汽车股票C |
1.7309 |
1.7309 |
1.7012 |
1.7012 |
0.0297 |
1.75% |
| 2024-04-17 |
005928 |
创金合信新能源汽车股票C |
1.7012 |
1.7012 |
1.6682 |
1.6682 |
0.0330 |
1.98% |
| 2024-04-16 |
005928 |
创金合信新能源汽车股票C |
1.6682 |
1.6682 |
1.7181 |
1.7181 |
-0.0499 |
-2.90% |
| 2024-04-15 |
005928 |
创金合信新能源汽车股票C |
1.7181 |
1.7181 |
1.6850 |
1.6850 |
0.0331 |
1.96% |
| 2024-04-12 |
005928 |
创金合信新能源汽车股票C |
1.6850 |
1.6850 |
1.6977 |
1.6977 |
-0.0127 |
-0.75% |
|
|
| 2024-04-11 |
005928 |
创金合信新能源汽车股票C |
1.6977 |
1.6977 |
1.6850 |
1.6850 |
0.0127 |
0.75% |
| 2024-04-10 |
005928 |
创金合信新能源汽车股票C |
1.6850 |
1.6850 |
1.6838 |
1.6838 |
0.0012 |
0.07% |
| 2024-04-09 |
005928 |
创金合信新能源汽车股票C |
1.6838 |
1.6838 |
1.6789 |
1.6789 |
0.0049 |
0.29% |
| 2024-04-08 |
005928 |
创金合信新能源汽车股票C |
1.6789 |
1.6789 |
1.6765 |
1.6765 |
0.0024 |
0.14% |
| 2024-04-03 |
005928 |
创金合信新能源汽车股票C |
1.6765 |
1.6765 |
1.6714 |
1.6714 |
0.0051 |
0.31% |
| 2024-04-02 |
005928 |
创金合信新能源汽车股票C |
1.6714 |
1.6714 |
1.6717 |
1.6717 |
-0.0003 |
-0.02% |
| 2024-04-01 |
005928 |
创金合信新能源汽车股票C |
1.6717 |
1.6717 |
1.6426 |
1.6426 |
0.0291 |
1.77% |
| 2024-03-29 |
005928 |
创金合信新能源汽车股票C |
1.6426 |
1.6426 |
1.6317 |
1.6317 |
0.0109 |
0.67% |
| 2024-03-28 |
005928 |
创金合信新能源汽车股票C |
1.6317 |
1.6317 |
1.6217 |
1.6217 |
0.0100 |
0.62% |
| 2024-03-27 |
005928 |
创金合信新能源汽车股票C |
1.6217 |
1.6217 |
1.6498 |
1.6498 |
-0.0281 |
-1.70% |
| 2024-03-26 |
005928 |
创金合信新能源汽车股票C |
1.6498 |
1.6498 |
1.6359 |
1.6359 |
0.0139 |
0.85% |
| 2024-03-25 |
005928 |
创金合信新能源汽车股票C |
1.6359 |
1.6359 |
1.6474 |
1.6474 |
-0.0115 |
-0.70% |
| 2024-03-22 |
005928 |
创金合信新能源汽车股票C |
1.6474 |
1.6474 |
1.6701 |
1.6701 |
-0.0227 |
-1.36% |
| 2024-03-21 |
005928 |
创金合信新能源汽车股票C |
1.6701 |
1.6701 |
1.6653 |
1.6653 |
0.0048 |
0.29% |
| 2024-03-20 |
005928 |
创金合信新能源汽车股票C |
1.6653 |
1.6653 |
1.6630 |
1.6630 |
0.0023 |
0.14% |
|
|
| 2024-03-19 |
005928 |
创金合信新能源汽车股票C |
1.6630 |
1.6630 |
1.6801 |
1.6801 |
-0.0171 |
-1.02% |
| 2024-03-18 |
005928 |
创金合信新能源汽车股票C |
1.6801 |
1.6801 |
1.6543 |
1.6543 |
0.0258 |
1.56% |
| 2024-03-15 |
005928 |
创金合信新能源汽车股票C |
1.6543 |
1.6543 |
1.6443 |
1.6443 |
0.0100 |
0.61% |
| 2024-03-14 |
005928 |
创金合信新能源汽车股票C |
1.6443 |
1.6443 |
1.6413 |
1.6413 |
0.0030 |
0.18% |
| 2024-03-13 |
005928 |
创金合信新能源汽车股票C |
1.6413 |
1.6413 |
1.6321 |
1.6321 |
0.0092 |
0.56% |
| 2024-03-12 |
005928 |
创金合信新能源汽车股票C |
1.6321 |
1.6321 |
1.6320 |
1.6320 |
0.0001 |
0.01% |
| 2024-03-11 |
005928 |
创金合信新能源汽车股票C |
1.6320 |
1.6320 |
1.5861 |
1.5861 |
0.0459 |
2.89% |
| 2024-03-08 |
005928 |
创金合信新能源汽车股票C |
1.5861 |
1.5861 |
1.5855 |
1.5855 |
0.0006 |
0.04% |
| 2024-03-07 |
005928 |
创金合信新能源汽车股票C |
1.5855 |
1.5855 |
1.5872 |
1.5872 |
-0.0017 |
-0.11% |
| 2024-03-06 |
005928 |
创金合信新能源汽车股票C |
1.5872 |
1.5872 |
1.5849 |
1.5849 |
0.0023 |
0.15% |
| 2024-03-05 |
005928 |
创金合信新能源汽车股票C |
1.5849 |
1.5849 |
1.5803 |
1.5803 |
0.0046 |
0.29% |
| 2024-03-04 |
005928 |
创金合信新能源汽车股票C |
1.5803 |
1.5803 |
1.5780 |
1.5780 |
0.0023 |
0.15% |
| 2024-03-01 |
005928 |
创金合信新能源汽车股票C |
1.5780 |
1.5780 |
1.5700 |
1.5700 |
0.0080 |
0.51% |
| 2024-02-29 |
005928 |
创金合信新能源汽车股票C |
1.5700 |
1.5700 |
1.5319 |
1.5319 |
0.0381 |
2.49% |
| 2024-02-28 |
005928 |
创金合信新能源汽车股票C |
1.5319 |
1.5319 |
1.5562 |
1.5562 |
-0.0243 |
-1.56% |
| 2024-02-27 |
005928 |
创金合信新能源汽车股票C |
1.5562 |
1.5562 |
1.5335 |
1.5335 |
0.0227 |
1.48% |
| 2024-02-26 |
005928 |
创金合信新能源汽车股票C |
1.5335 |
1.5335 |
1.5401 |
1.5401 |
-0.0066 |
-0.43% |
| 2024-02-23 |
005928 |
创金合信新能源汽车股票C |
1.5401 |
1.5401 |
1.5229 |
1.5229 |
0.0172 |
1.13% |
| 2024-02-22 |
005928 |
创金合信新能源汽车股票C |
1.5229 |
1.5229 |
1.5142 |
1.5142 |
0.0087 |
0.57% |
| 2024-02-21 |
005928 |
创金合信新能源汽车股票C |
1.5142 |
1.5142 |
1.4973 |
1.4973 |
0.0169 |
1.13% |
| 2024-02-20 |
005928 |
创金合信新能源汽车股票C |
1.4973 |
1.4973 |
1.4994 |
1.4994 |
-0.0021 |
-0.14% |
| 2024-02-19 |
005928 |
创金合信新能源汽车股票C |
1.4994 |
1.4994 |
1.4884 |
1.4884 |
0.0110 |
0.74% |
| 2024-02-08 |
005928 |
创金合信新能源汽车股票C |
1.4884 |
1.4884 |
1.4621 |
1.4621 |
0.0263 |
1.80% |
| 2024-02-07 |
005928 |
创金合信新能源汽车股票C |
1.4621 |
1.4621 |
1.4366 |
1.4366 |
0.0255 |
1.78% |
| 2024-02-06 |
005928 |
创金合信新能源汽车股票C |
1.4366 |
1.4366 |
1.3640 |
1.3640 |
0.0726 |
5.32% |
| 2024-02-05 |
005928 |
创金合信新能源汽车股票C |
1.3640 |
1.3640 |
1.3987 |
1.3987 |
-0.0347 |
-2.48% |
| 2024-02-02 |
005928 |
创金合信新能源汽车股票C |
1.3987 |
1.3987 |
1.4375 |
1.4375 |
-0.0388 |
-2.70% |
| 2024-02-01 |
005928 |
创金合信新能源汽车股票C |
1.4375 |
1.4375 |
1.4404 |
1.4404 |
-0.0029 |
-0.20% |
| 2024-01-31 |
005928 |
创金合信新能源汽车股票C |
1.4404 |
1.4404 |
1.4789 |
1.4789 |
-0.0385 |
-2.60% |
| 2024-01-30 |
005928 |
创金合信新能源汽车股票C |
1.4789 |
1.4789 |
1.5031 |
1.5031 |
-0.0242 |
-1.61% |
| 2024-01-29 |
005928 |
创金合信新能源汽车股票C |
1.5031 |
1.5031 |
1.5412 |
1.5412 |
-0.0381 |
-2.47% |
| 2024-01-26 |
005928 |
创金合信新能源汽车股票C |
1.5412 |
1.5412 |
1.5563 |
1.5563 |
-0.0151 |
-0.97% |
