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
1.7248
0.0104 0.6100%
2024-04-17
盘中实时估值(仅供参考)
1.7936
0.0188 1.0572%
- 累计净值：1.7248
- 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
近一季,创金合信新能源汽车股票A(005927)基金累计收益率2.80%
| 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 |
| 2024-04-17 |
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% |
| 2024-03-27 |
005927 |
创金合信新能源汽车股票A |
1.6912 |
1.6912 |
1.7205 |
1.7205 |
-0.0293 |
-1.70% |
| 2024-03-26 |
005927 |
创金合信新能源汽车股票A |
1.7205 |
1.7205 |
1.7060 |
1.7060 |
0.0145 |
0.85% |
| 2024-03-25 |
005927 |
创金合信新能源汽车股票A |
1.7060 |
1.7060 |
1.7178 |
1.7178 |
-0.0118 |
-0.69% |
| 2024-03-22 |
005927 |
创金合信新能源汽车股票A |
1.7178 |
1.7178 |
1.7415 |
1.7415 |
-0.0237 |
-1.36% |
| 2024-03-21 |
005927 |
创金合信新能源汽车股票A |
1.7415 |
1.7415 |
1.7364 |
1.7364 |
0.0051 |
0.29% |
| 2024-03-20 |
005927 |
创金合信新能源汽车股票A |
1.7364 |
1.7364 |
1.7340 |
1.7340 |
0.0024 |
0.14% |
| 2024-03-19 |
005927 |
创金合信新能源汽车股票A |
1.7340 |
1.7340 |
1.7518 |
1.7518 |
-0.0178 |
-1.02% |
| 2024-03-18 |
005927 |
创金合信新能源汽车股票A |
1.7518 |
1.7518 |
1.7248 |
1.7248 |
0.0270 |
1.57% |
| 2024-03-15 |
005927 |
创金合信新能源汽车股票A |
1.7248 |
1.7248 |
1.7144 |
1.7144 |
0.0104 |
0.61% |
| 2024-03-14 |
005927 |
创金合信新能源汽车股票A |
1.7144 |
1.7144 |
1.7112 |
1.7112 |
0.0032 |
0.19% |
| 2024-03-13 |
005927 |
创金合信新能源汽车股票A |
1.7112 |
1.7112 |
1.7016 |
1.7016 |
0.0096 |
0.56% |
| 2024-03-12 |
005927 |
创金合信新能源汽车股票A |
1.7016 |
1.7016 |
1.7014 |
1.7014 |
0.0002 |
0.01% |
|
|
| 2024-03-11 |
005927 |
创金合信新能源汽车股票A |
1.7014 |
1.7014 |
1.6535 |
1.6535 |
0.0479 |
2.90% |
| 2024-03-08 |
005927 |
创金合信新能源汽车股票A |
1.6535 |
1.6535 |
1.6529 |
1.6529 |
0.0006 |
0.04% |
| 2024-03-07 |
005927 |
创金合信新能源汽车股票A |
1.6529 |
1.6529 |
1.6546 |
1.6546 |
-0.0017 |
-0.10% |
| 2024-03-06 |
005927 |
创金合信新能源汽车股票A |
1.6546 |
1.6546 |
1.6521 |
1.6521 |
0.0025 |
0.15% |
| 2024-03-05 |
005927 |
创金合信新能源汽车股票A |
1.6521 |
1.6521 |
1.6473 |
1.6473 |
0.0048 |
0.29% |
| 2024-03-04 |
005927 |
创金合信新能源汽车股票A |
1.6473 |
1.6473 |
1.6448 |
1.6448 |
0.0025 |
0.15% |
| 2024-03-01 |
005927 |
创金合信新能源汽车股票A |
1.6448 |
1.6448 |
1.6365 |
1.6365 |
0.0083 |
0.51% |
| 2024-02-29 |
005927 |
创金合信新能源汽车股票A |
1.6365 |
1.6365 |
1.5967 |
1.5967 |
0.0398 |
2.49% |
| 2024-02-28 |
005927 |
创金合信新能源汽车股票A |
1.5967 |
1.5967 |
1.6220 |
1.6220 |
-0.0253 |
-1.56% |
| 2024-02-27 |
005927 |
创金合信新能源汽车股票A |
1.6220 |
1.6220 |
1.5983 |
1.5983 |
0.0237 |
1.48% |
| 2024-02-26 |
005927 |
创金合信新能源汽车股票A |
1.5983 |
1.5983 |
1.6051 |
1.6051 |
-0.0068 |
-0.42% |
| 2024-02-23 |
005927 |
创金合信新能源汽车股票A |
1.6051 |
1.6051 |
1.5871 |
1.5871 |
0.0180 |
1.13% |
| 2024-02-22 |
005927 |
创金合信新能源汽车股票A |
1.5871 |
1.5871 |
1.5780 |
1.5780 |
0.0091 |
0.58% |
| 2024-02-21 |
005927 |
创金合信新能源汽车股票A |
1.5780 |
1.5780 |
1.5604 |
1.5604 |
0.0176 |
1.13% |
| 2024-02-20 |
005927 |
创金合信新能源汽车股票A |
1.5604 |
1.5604 |
1.5626 |
1.5626 |
-0.0022 |
-0.14% |
| 2024-02-19 |
005927 |
创金合信新能源汽车股票A |
1.5626 |
1.5626 |
1.5508 |
1.5508 |
0.0118 |
0.76% |
| 2024-02-08 |
005927 |
创金合信新能源汽车股票A |
1.5508 |
1.5508 |
1.5234 |
1.5234 |
0.0274 |
1.80% |
| 2024-02-07 |
005927 |
创金合信新能源汽车股票A |
1.5234 |
1.5234 |
1.4967 |
1.4967 |
0.0267 |
1.78% |
| 2024-02-06 |
005927 |
创金合信新能源汽车股票A |
1.4967 |
1.4967 |
1.4211 |
1.4211 |
0.0756 |
5.32% |
| 2024-02-05 |
005927 |
创金合信新能源汽车股票A |
1.4211 |
1.4211 |
1.4572 |
1.4572 |
-0.0361 |
-2.48% |
| 2024-02-02 |
005927 |
创金合信新能源汽车股票A |
1.4572 |
1.4572 |
1.4976 |
1.4976 |
-0.0404 |
-2.70% |
| 2024-02-01 |
005927 |
创金合信新能源汽车股票A |
1.4976 |
1.4976 |
1.5005 |
1.5005 |
-0.0029 |
-0.19% |
| 2024-01-31 |
005927 |
创金合信新能源汽车股票A |
1.5005 |
1.5005 |
1.5406 |
1.5406 |
-0.0401 |
-2.60% |
| 2024-01-30 |
005927 |
创金合信新能源汽车股票A |
1.5406 |
1.5406 |
1.5658 |
1.5658 |
-0.0252 |
-1.61% |
| 2024-01-29 |
005927 |
创金合信新能源汽车股票A |
1.5658 |
1.5658 |
1.6054 |
1.6054 |
-0.0396 |
-2.47% |
| 2024-01-26 |
005927 |
创金合信新能源汽车股票A |
1.6054 |
1.6054 |
1.6210 |
1.6210 |
-0.0156 |
-0.96% |
| 2024-01-25 |
005927 |
创金合信新能源汽车股票A |
1.6210 |
1.6210 |
1.5907 |
1.5907 |
0.0303 |
1.90% |
| 2024-01-24 |
005927 |
创金合信新能源汽车股票A |
1.5907 |
1.5907 |
1.5869 |
1.5869 |
0.0038 |
0.24% |
| 2024-01-23 |
005927 |
创金合信新能源汽车股票A |
1.5869 |
1.5869 |
1.5796 |
1.5796 |
0.0073 |
0.46% |
| 2024-01-22 |
005927 |
创金合信新能源汽车股票A |
1.5796 |
1.5796 |
1.6331 |
1.6331 |
-0.0535 |
-3.28% |
| 2024-01-19 |
005927 |
创金合信新能源汽车股票A |
1.6331 |
1.6331 |
1.6449 |
1.6449 |
-0.0118 |
-0.72% |
| 2024-01-18 |
005927 |
创金合信新能源汽车股票A |
1.6449 |
1.6449 |
1.6252 |
1.6252 |
0.0197 |
1.21% |
