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
2.0361
0.0157 0.78%
2026-09-15
盘中实时估值(仅供参考)
2.0394
0.0163 0.8043%
2026-03-24 15:39:58
- 累计净值：2.0361
- 成立日期：2018-05-08
- 基金类型：股票型
- 成立份额：
- 最近份额：10.8700亿
- 最近资产：6.20亿元
- 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A(005927)基金累计收益率-16.03%
| 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 |
| 2026-09-15 |
005927 |
创金合信新能源汽车股票A |
2.0352 |
2.0352 |
2.0361 |
2.0361 |
-0.0009 |
-0.04% |
| 2026-09-14 |
005927 |
创金合信新能源汽车股票A |
2.0361 |
2.0361 |
2.0204 |
2.0204 |
0.0157 |
0.78% |
| 2026-09-11 |
005927 |
创金合信新能源汽车股票A |
2.0204 |
2.0204 |
2.0473 |
2.0473 |
-0.0269 |
-1.31% |
| 2026-09-10 |
005927 |
创金合信新能源汽车股票A |
2.0473 |
2.0473 |
2.0530 |
2.0530 |
-0.0057 |
-0.28% |
| 2026-09-09 |
005927 |
创金合信新能源汽车股票A |
2.0530 |
2.0530 |
2.0461 |
2.0461 |
0.0069 |
0.34% |
| 2026-09-08 |
005927 |
创金合信新能源汽车股票A |
2.0461 |
2.0461 |
2.0664 |
2.0664 |
-0.0203 |
-0.98% |
| 2026-09-07 |
005927 |
创金合信新能源汽车股票A |
2.0664 |
2.0664 |
2.0166 |
2.0166 |
0.0498 |
2.47% |
| 2026-09-04 |
005927 |
创金合信新能源汽车股票A |
2.0166 |
2.0166 |
2.0577 |
2.0577 |
-0.0411 |
-2.00% |
| 2026-09-03 |
005927 |
创金合信新能源汽车股票A |
2.0577 |
2.0577 |
2.0370 |
2.0370 |
0.0207 |
1.02% |
| 2026-09-02 |
005927 |
创金合信新能源汽车股票A |
2.0370 |
2.0370 |
2.0753 |
2.0753 |
-0.0383 |
-1.88% |
|
|
| 2026-09-01 |
005927 |
创金合信新能源汽车股票A |
2.0753 |
2.0753 |
2.1164 |
2.1164 |
-0.0411 |
-1.94% |
| 2026-08-31 |
005927 |
创金合信新能源汽车股票A |
2.1164 |
2.1164 |
2.0909 |
2.0909 |
0.0255 |
1.22% |
| 2026-08-28 |
005927 |
创金合信新能源汽车股票A |
2.0909 |
2.0909 |
2.1150 |
2.1150 |
-0.0241 |
-1.14% |
| 2026-08-27 |
005927 |
创金合信新能源汽车股票A |
2.1150 |
2.1150 |
2.0673 |
2.0673 |
0.0477 |
2.31% |
| 2026-08-26 |
005927 |
创金合信新能源汽车股票A |
2.0673 |
2.0673 |
2.0680 |
2.0680 |
-0.0007 |
-0.03% |
| 2026-08-25 |
005927 |
创金合信新能源汽车股票A |
2.0680 |
2.0680 |
2.0753 |
2.0753 |
-0.0073 |
-0.35% |
| 2026-08-24 |
005927 |
创金合信新能源汽车股票A |
2.0753 |
2.0753 |
2.1221 |
2.1221 |
-0.0468 |
-2.21% |
| 2026-08-21 |
005927 |
创金合信新能源汽车股票A |
2.1221 |
2.1221 |
2.1001 |
2.1001 |
0.0220 |
1.05% |
| 2026-08-20 |
005927 |
创金合信新能源汽车股票A |
2.1001 |
2.1001 |
2.1068 |
2.1068 |
-0.0067 |
-0.32% |
| 2026-08-19 |
005927 |
创金合信新能源汽车股票A |
2.1068 |
2.1068 |
2.2234 |
2.2234 |
-0.1166 |
-5.24% |
| 2026-08-18 |
005927 |
创金合信新能源汽车股票A |
2.2234 |
2.2234 |
2.2470 |
2.2470 |
-0.0236 |
-1.06% |
| 2026-08-17 |
005927 |
创金合信新能源汽车股票A |
2.2470 |
2.2470 |
2.1643 |
2.1643 |
0.0827 |
3.82% |
| 2026-08-14 |
005927 |
创金合信新能源汽车股票A |
2.1643 |
2.1643 |
2.1338 |
2.1338 |
0.0305 |
1.43% |
| 2026-08-13 |
005927 |
创金合信新能源汽车股票A |
2.1338 |
2.1338 |
2.1385 |
2.1385 |
-0.0047 |
-0.22% |
| 2026-08-12 |
005927 |
创金合信新能源汽车股票A |
2.1385 |
2.1385 |
2.1065 |
2.1065 |
0.0320 |
1.52% |
|
|
| 2026-08-11 |
005927 |
创金合信新能源汽车股票A |
2.1065 |
2.1065 |
2.1127 |
2.1127 |
-0.0062 |
-0.29% |
| 2026-08-10 |
005927 |
创金合信新能源汽车股票A |
2.1127 |
2.1127 |
2.1249 |
2.1249 |
-0.0122 |
-0.57% |
| 2026-08-07 |
005927 |
创金合信新能源汽车股票A |
2.1249 |
2.1249 |
2.0392 |
2.0392 |
0.0857 |
4.20% |
| 2026-08-06 |
005927 |
创金合信新能源汽车股票A |
2.0392 |
2.0392 |
2.0344 |
2.0344 |
0.0048 |
0.24% |
| 2026-08-05 |
005927 |
创金合信新能源汽车股票A |
2.0344 |
2.0344 |
1.9361 |
1.9361 |
0.0983 |
5.08% |
| 2026-08-04 |
005927 |
创金合信新能源汽车股票A |
1.9361 |
1.9361 |
1.8534 |
1.8534 |
0.0827 |
4.46% |
| 2026-08-03 |
005927 |
创金合信新能源汽车股票A |
1.8534 |
1.8534 |
1.8994 |
1.8994 |
-0.0460 |
-2.42% |
| 2026-07-31 |
005927 |
创金合信新能源汽车股票A |
1.8994 |
1.8994 |
1.8584 |
1.8584 |
0.0410 |
2.21% |
| 2026-07-30 |
005927 |
创金合信新能源汽车股票A |
1.8584 |
1.8584 |
1.9104 |
1.9104 |
-0.0520 |
-2.72% |
| 2026-07-29 |
005927 |
创金合信新能源汽车股票A |
1.9104 |
1.9104 |
1.9081 |
1.9081 |
0.0023 |
0.12% |
| 2026-07-28 |
005927 |
创金合信新能源汽车股票A |
1.9081 |
1.9081 |
2.0195 |
2.0195 |
-0.1114 |
-5.52% |
| 2026-07-27 |
005927 |
创金合信新能源汽车股票A |
2.0195 |
2.0195 |
1.9319 |
1.9319 |
0.0876 |
4.53% |
| 2026-07-24 |
005927 |
创金合信新能源汽车股票A |
1.9319 |
1.9319 |
1.9900 |
1.9900 |
-0.0581 |
-3.01% |
| 2026-07-23 |
005927 |
创金合信新能源汽车股票A |
1.9900 |
1.9900 |
1.9668 |
1.9668 |
0.0232 |
1.18% |
| 2026-07-22 |
005927 |
创金合信新能源汽车股票A |
1.9668 |
1.9668 |
2.0263 |
2.0263 |
-0.0595 |
-3.03% |
| 2026-07-21 |
005927 |
创金合信新能源汽车股票A |
2.0263 |
2.0263 |
1.8840 |
1.8840 |
0.1423 |
7.55% |
| 2026-07-20 |
005927 |
创金合信新能源汽车股票A |
1.8840 |
1.8840 |
2.0029 |
2.0029 |
-0.1189 |
-6.31% |
| 2026-07-17 |
005927 |
创金合信新能源汽车股票A |
2.0029 |
2.0029 |
2.1541 |
2.1541 |
-0.1512 |
-7.02% |
| 2026-07-16 |
005927 |
创金合信新能源汽车股票A |
2.1541 |
2.1541 |
2.2441 |
2.2441 |
-0.0900 |
-4.18% |
| 2026-07-15 |
005927 |
创金合信新能源汽车股票A |
2.2441 |
2.2441 |
2.3216 |
2.3216 |
-0.0775 |
-3.45% |
| 2026-07-14 |
005927 |
创金合信新能源汽车股票A |
2.3216 |
2.3216 |
2.2366 |
2.2366 |
0.0850 |
3.80% |
| 2026-07-13 |
005927 |
创金合信新能源汽车股票A |
2.2366 |
2.2366 |
2.3700 |
2.3700 |
-0.1334 |
-5.96% |
| 2026-07-10 |
005927 |
创金合信新能源汽车股票A |
2.3700 |
2.3700 |
2.5005 |
2.5005 |
-0.1305 |
-5.51% |
| 2026-07-09 |
005927 |
创金合信新能源汽车股票A |
2.5005 |
2.5005 |
2.4152 |
2.4152 |
0.0853 |
3.53% |
| 2026-07-08 |
005927 |
创金合信新能源汽车股票A |
2.4152 |
2.4152 |
2.5182 |
2.5182 |
-0.1030 |
-4.26% |
| 2026-07-07 |
005927 |
创金合信新能源汽车股票A |
2.5182 |
2.5182 |
2.5821 |
2.5821 |
-0.0639 |
-2.54% |
| 2026-07-06 |
005927 |
创金合信新能源汽车股票A |
2.5821 |
2.5821 |
2.6497 |
2.6497 |
-0.0676 |
-2.62% |
| 2026-07-03 |
005927 |
创金合信新能源汽车股票A |
2.6497 |
2.6497 |
2.6237 |
2.6237 |
0.0260 |
0.99% |
| 2026-07-02 |
005927 |
创金合信新能源汽车股票A |
2.6237 |
2.6237 |
2.7238 |
2.7238 |
-0.1001 |
-3.68% |
| 2026-07-01 |
005927 |
创金合信新能源汽车股票A |
2.7238 |
2.7238 |
2.7224 |
2.7224 |
0.0014 |
0.05% |
| 2026-06-30 |
005927 |
创金合信新能源汽车股票A |
2.7224 |
2.7224 |
2.6675 |
2.6675 |
0.0549 |
2.06% |
| 2026-06-29 |
005927 |
创金合信新能源汽车股票A |
2.6675 |
2.6675 |
2.6451 |
2.6451 |
0.0224 |
0.85% |
| 2026-06-26 |
005927 |
创金合信新能源汽车股票A |
2.6451 |
2.6451 |
2.7116 |
2.7116 |
-0.0665 |
-2.45% |
| 2026-06-25 |
005927 |
创金合信新能源汽车股票A |
2.7116 |
2.7116 |
2.6367 |
2.6367 |
0.0749 |
2.84% |
| 2026-06-24 |
005927 |
创金合信新能源汽车股票A |
2.6367 |
2.6367 |
2.5491 |
2.5491 |
0.0876 |
3.44% |
| 2026-06-23 |
005927 |
创金合信新能源汽车股票A |
2.5491 |
2.5491 |
2.6009 |
2.6009 |
-0.0518 |
-1.99% |
| 2026-06-22 |
005927 |
创金合信新能源汽车股票A |
2.6009 |
2.6009 |
2.5572 |
2.5572 |
0.0437 |
1.71% |
| 2026-06-18 |
005927 |
创金合信新能源汽车股票A |
2.5572 |
2.5572 |
2.5383 |
2.5383 |
0.0189 |
0.74% |
| 2026-06-17 |
005927 |
创金合信新能源汽车股票A |
2.5383 |
2.5383 |
2.4774 |
2.4774 |
0.0609 |
2.46% |
| 2026-06-16 |
005927 |
创金合信新能源汽车股票A |
2.4774 |
2.4774 |
2.4237 |
2.4237 |
0.0537 |
2.22% |
