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
1.7976
0.1124 6.6700%
2024-10-09
盘中实时估值(仅供参考)
1.7856
0.0585 3.3899%
- 累计净值：1.7976
- 成立日期：2018-05-08
- 基金类型：股票型
- 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12.35%
| 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 |
| 2024-10-09 |
005927 |
创金合信新能源汽车股票A |
1.7271 |
1.7271 |
1.8686 |
1.8686 |
-0.1415 |
-7.57% |
| 2024-10-08 |
005927 |
创金合信新能源汽车股票A |
1.8686 |
1.8686 |
1.7976 |
1.7976 |
0.0710 |
3.95% |
| 2024-09-30 |
005927 |
创金合信新能源汽车股票A |
1.7976 |
1.7976 |
1.6852 |
1.6852 |
0.1124 |
6.67% |
| 2024-09-27 |
005927 |
创金合信新能源汽车股票A |
1.6852 |
1.6852 |
1.6257 |
1.6257 |
0.0595 |
3.66% |
| 2024-09-26 |
005927 |
创金合信新能源汽车股票A |
1.6257 |
1.6257 |
1.5860 |
1.5860 |
0.0397 |
2.50% |
| 2024-09-25 |
005927 |
创金合信新能源汽车股票A |
1.5860 |
1.5860 |
1.5637 |
1.5637 |
0.0223 |
1.43% |
| 2024-09-24 |
005927 |
创金合信新能源汽车股票A |
1.5637 |
1.5637 |
1.5197 |
1.5197 |
0.0440 |
2.90% |
| 2024-09-23 |
005927 |
创金合信新能源汽车股票A |
1.5197 |
1.5197 |
1.5244 |
1.5244 |
-0.0047 |
-0.31% |
| 2024-09-20 |
005927 |
创金合信新能源汽车股票A |
1.5244 |
1.5244 |
1.5087 |
1.5087 |
0.0157 |
1.04% |
| 2024-09-19 |
005927 |
创金合信新能源汽车股票A |
1.5087 |
1.5087 |
1.4763 |
1.4763 |
0.0324 |
2.19% |
|
|
| 2024-09-18 |
005927 |
创金合信新能源汽车股票A |
1.4763 |
1.4763 |
1.4501 |
1.4501 |
0.0262 |
1.81% |
| 2024-09-13 |
005927 |
创金合信新能源汽车股票A |
1.4501 |
1.4501 |
1.4555 |
1.4555 |
-0.0054 |
-0.37% |
| 2024-09-12 |
005927 |
创金合信新能源汽车股票A |
1.4555 |
1.4555 |
1.4531 |
1.4531 |
0.0024 |
0.17% |
| 2024-09-11 |
005927 |
创金合信新能源汽车股票A |
1.4531 |
1.4531 |
1.4443 |
1.4443 |
0.0088 |
0.61% |
| 2024-09-10 |
005927 |
创金合信新能源汽车股票A |
1.4443 |
1.4443 |
1.4517 |
1.4517 |
-0.0074 |
-0.51% |
| 2024-09-09 |
005927 |
创金合信新能源汽车股票A |
1.4517 |
1.4517 |
1.4747 |
1.4747 |
-0.0230 |
-1.56% |
| 2024-09-06 |
005927 |
创金合信新能源汽车股票A |
1.4747 |
1.4747 |
1.4792 |
1.4792 |
-0.0045 |
-0.30% |
| 2024-09-05 |
005927 |
创金合信新能源汽车股票A |
1.4792 |
1.4792 |
1.4841 |
1.4841 |
-0.0049 |
-0.33% |
| 2024-09-04 |
005927 |
创金合信新能源汽车股票A |
1.4841 |
1.4841 |
1.5077 |
1.5077 |
-0.0236 |
-1.57% |
| 2024-09-03 |
005927 |
创金合信新能源汽车股票A |
1.5077 |
1.5077 |
1.4954 |
1.4954 |
0.0123 |
0.82% |
| 2024-09-02 |
005927 |
创金合信新能源汽车股票A |
1.4954 |
1.4954 |
1.5232 |
1.5232 |
-0.0278 |
-1.83% |
| 2024-08-30 |
005927 |
创金合信新能源汽车股票A |
1.5232 |
1.5232 |
1.5049 |
1.5049 |
0.0183 |
1.22% |
| 2024-08-29 |
005927 |
创金合信新能源汽车股票A |
1.5049 |
1.5049 |
1.4947 |
1.4947 |
0.0102 |
0.68% |
| 2024-08-28 |
005927 |
创金合信新能源汽车股票A |
1.4947 |
1.4947 |
1.5062 |
1.5062 |
-0.0115 |
-0.76% |
| 2024-08-27 |
005927 |
创金合信新能源汽车股票A |
1.5062 |
1.5062 |
1.5163 |
1.5163 |
-0.0101 |
-0.67% |
|
|
| 2024-08-26 |
005927 |
创金合信新能源汽车股票A |
1.5163 |
1.5163 |
1.4993 |
1.4993 |
0.0170 |
1.13% |
| 2024-08-23 |
005927 |
创金合信新能源汽车股票A |
1.4993 |
1.4993 |
1.4981 |
1.4981 |
0.0012 |
0.08% |
| 2024-08-22 |
005927 |
创金合信新能源汽车股票A |
1.4981 |
1.4981 |
1.5046 |
1.5046 |
-0.0065 |
-0.43% |
| 2024-08-21 |
005927 |
创金合信新能源汽车股票A |
1.5046 |
1.5046 |
1.5040 |
1.5040 |
0.0006 |
0.04% |
| 2024-08-20 |
005927 |
创金合信新能源汽车股票A |
1.5040 |
1.5040 |
1.5252 |
1.5252 |
-0.0212 |
-1.39% |
| 2024-08-19 |
005927 |
创金合信新能源汽车股票A |
1.5252 |
1.5252 |
1.5146 |
1.5146 |
0.0106 |
0.70% |
| 2024-08-16 |
005927 |
创金合信新能源汽车股票A |
1.5146 |
1.5146 |
1.5077 |
1.5077 |
0.0069 |
0.46% |
| 2024-08-15 |
005927 |
创金合信新能源汽车股票A |
1.5077 |
1.5077 |
1.4919 |
1.4919 |
0.0158 |
1.06% |
| 2024-08-14 |
005927 |
创金合信新能源汽车股票A |
1.4919 |
1.4919 |
1.5069 |
1.5069 |
-0.0150 |
-1.00% |
| 2024-08-13 |
005927 |
创金合信新能源汽车股票A |
1.5069 |
1.5069 |
1.4971 |
1.4971 |
0.0098 |
0.65% |
| 2024-08-12 |
005927 |
创金合信新能源汽车股票A |
1.4971 |
1.4971 |
1.4985 |
1.4985 |
-0.0014 |
-0.09% |
| 2024-08-09 |
005927 |
创金合信新能源汽车股票A |
1.4985 |
1.4985 |
1.4906 |
1.4906 |
0.0079 |
0.53% |
| 2024-08-08 |
005927 |
创金合信新能源汽车股票A |
1.4906 |
1.4906 |
1.5075 |
1.5075 |
-0.0169 |
-1.12% |
| 2024-08-07 |
005927 |
创金合信新能源汽车股票A |
1.5075 |
1.5075 |
1.4986 |
1.4986 |
0.0089 |
0.59% |
| 2024-08-06 |
005927 |
创金合信新能源汽车股票A |
1.4986 |
1.4986 |
1.5035 |
1.5035 |
-0.0049 |
-0.33% |
| 2024-08-05 |
005927 |
创金合信新能源汽车股票A |
1.5035 |
1.5035 |
1.5298 |
1.5298 |
-0.0263 |
-1.72% |
| 2024-08-02 |
005927 |
创金合信新能源汽车股票A |
1.5298 |
1.5298 |
1.5666 |
1.5666 |
-0.0368 |
-2.35% |
| 2024-07-31 |
005927 |
创金合信新能源汽车股票A |
1.5763 |
1.5763 |
1.5316 |
1.5316 |
0.0447 |
2.92% |
| 2024-07-30 |
005927 |
创金合信新能源汽车股票A |
1.5316 |
1.5316 |
1.5565 |
1.5565 |
-0.0249 |
-1.60% |
| 2024-07-29 |
005927 |
创金合信新能源汽车股票A |
1.5565 |
1.5565 |
1.5581 |
1.5581 |
-0.0016 |
-0.10% |
| 2024-07-26 |
005927 |
创金合信新能源汽车股票A |
1.5581 |
1.5581 |
1.5357 |
1.5357 |
0.0224 |
1.46% |
| 2024-07-25 |
005927 |
创金合信新能源汽车股票A |
1.5357 |
1.5357 |
1.5594 |
1.5594 |
-0.0237 |
-1.52% |
| 2024-07-24 |
005927 |
创金合信新能源汽车股票A |
1.5594 |
1.5594 |
1.5771 |
1.5771 |
-0.0177 |
-1.12% |
| 2024-07-23 |
005927 |
创金合信新能源汽车股票A |
1.5771 |
1.5771 |
1.6398 |
1.6398 |
-0.0627 |
-3.82% |
| 2024-07-22 |
005927 |
创金合信新能源汽车股票A |
1.6398 |
1.6398 |
1.6513 |
1.6513 |
-0.0115 |
-0.70% |
| 2024-07-19 |
005927 |
创金合信新能源汽车股票A |
1.6513 |
1.6513 |
1.6753 |
1.6753 |
-0.0240 |
-1.43% |
| 2024-07-18 |
005927 |
创金合信新能源汽车股票A |
1.6753 |
1.6753 |
1.6699 |
1.6699 |
0.0054 |
0.32% |
| 2024-07-17 |
005927 |
创金合信新能源汽车股票A |
1.6699 |
1.6699 |
1.7106 |
1.7106 |
-0.0407 |
-2.38% |
| 2024-07-16 |
005927 |
创金合信新能源汽车股票A |
1.7106 |
1.7106 |
1.6989 |
1.6989 |
0.0117 |
0.69% |
| 2024-07-15 |
005927 |
创金合信新能源汽车股票A |
1.6989 |
1.6989 |
1.6893 |
1.6893 |
0.0096 |
0.57% |
| 2024-07-12 |
005927 |
创金合信新能源汽车股票A |
1.6893 |
1.6893 |
1.7094 |
1.7094 |
-0.0201 |
-1.18% |
| 2024-07-11 |
005927 |
创金合信新能源汽车股票A |
1.7094 |
1.7094 |
1.6610 |
1.6610 |
0.0484 |
2.91% |
| 2024-07-10 |
005927 |
创金合信新能源汽车股票A |
1.6610 |
1.6610 |
1.6975 |
1.6975 |
-0.0365 |
-2.15% |
