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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% 2024-03-28
盘中实时估值(仅供参考) 1.7076 0.0060 0.3519%
  • 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
近一年创金合信新能源汽车股票A基金净值查询
基金历史净值按日期查询: -
近一年,创金合信新能源汽车股票A(005927)基金累计收益率-20.72%
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
2024-03-28 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%
2024-01-17 005927 创金合信新能源汽车股票A 1.6252 1.6252 1.6679 1.6679 -0.0427 -2.56%
2024-01-16 005927 创金合信新能源汽车股票A 1.6679 1.6679 1.6617 1.6617 0.0062 0.37%
2024-01-15 005927 创金合信新能源汽车股票A 1.6617 1.6617 1.6758 1.6758 -0.0141 -0.84%
2024-01-12 005927 创金合信新能源汽车股票A 1.6758 1.6758 1.6882 1.6882 -0.0124 -0.73%
2024-01-11 005927 创金合信新能源汽车股票A 1.6882 1.6882 1.6369 1.6369 0.0513 3.13%
2024-01-10 005927 创金合信新能源汽车股票A 1.6369 1.6369 1.6383 1.6383 -0.0014 -0.09%
2024-01-09 005927 创金合信新能源汽车股票A 1.6383 1.6383 1.6247 1.6247 0.0136 0.84%
2024-01-08 005927 创金合信新能源汽车股票A 1.6247 1.6247 1.6399 1.6399 -0.0152 -0.93%
2024-01-05 005927 创金合信新能源汽车股票A 1.6399 1.6399 1.6459 1.6459 -0.0060 -0.36%
2024-01-04 005927 创金合信新能源汽车股票A 1.6459 1.6459 1.6764 1.6764 -0.0305 -1.82%
2024-01-03 005927 创金合信新能源汽车股票A 1.6764 1.6764 1.6839 1.6839 -0.0075 -0.45%
2024-01-02 005927 创金合信新能源汽车股票A 1.6839 1.6839 1.7117 1.7117 -0.0278 -1.62%
2023-12-29 005927 创金合信新能源汽车股票A 1.7117 1.7117 1.7114 1.7114 0.0003 0.02%
2023-12-28 005927 创金合信新能源汽车股票A 1.7114 1.7114 1.6545 1.6545 0.0569 3.44%
2023-12-27 005927 创金合信新能源汽车股票A 1.6545 1.6545 1.6604 1.6604 -0.0059 -0.36%
2023-12-26 005927 创金合信新能源汽车股票A 1.6604 1.6604 1.6740 1.6740 -0.0136 -0.81%
2023-12-25 005927 创金合信新能源汽车股票A 1.6740 1.6740 1.6576 1.6576 0.0164 0.99%
2023-12-22 005927 创金合信新能源汽车股票A 1.6576 1.6576 1.6434 1.6434 0.0142 0.86%
2023-12-21 005927 创金合信新能源汽车股票A 1.6434 1.6434 1.6245 1.6245 0.0189 1.16%
2023-12-20 005927 创金合信新能源汽车股票A 1.6245 1.6245 1.6463 1.6463 -0.0218 -1.32%
2023-12-19 005927 创金合信新能源汽车股票A 1.6463 1.6463 1.6492 1.6492 -0.0029 -0.18%
2023-12-18 005927 创金合信新能源汽车股票A 1.6492 1.6492 1.6779 1.6779 -0.0287 -1.71%
2023-12-15 005927 创金合信新能源汽车股票A 1.6779 1.6779 1.6745 1.6745 0.0034 0.20%
2023-12-14 005927 创金合信新能源汽车股票A 1.6745 1.6745 1.6953 1.6953 -0.0208 -1.23%
2023-12-13 005927 创金合信新能源汽车股票A 1.6953 1.6953 1.7202 1.7202 -0.0249 -1.45%
2023-12-12 005927 创金合信新能源汽车股票A 1.7202 1.7202 1.7288 1.7288 -0.0086 -0.50%
2023-12-11 005927 创金合信新能源汽车股票A 1.7288 1.7288 1.7275 1.7275 0.0013 0.08%
2023-12-08 005927 创金合信新能源汽车股票A 1.7275 1.7275 1.7347 1.7347 -0.0072 -0.42%
2023-12-07 005927 创金合信新能源汽车股票A 1.7347 1.7347 1.7520 1.7520 -0.0173 -0.99%
2023-12-06 005927 创金合信新能源汽车股票A 1.7520 1.7520 1.7214 1.7214 0.0306 1.78%
2023-12-05 005927 创金合信新能源汽车股票A 1.7214 1.7214 1.7405 1.7405 -0.0191 -1.10%
2023-12-04 005927 创金合信新能源汽车股票A 1.7405 1.7405 1.7542 1.7542 -0.0137 -0.78%
2023-12-01 005927 创金合信新能源汽车股票A 1.7542 1.7542 1.7617 1.7617 -0.0075 -0.43%
2023-11-30 005927 创金合信新能源汽车股票A 1.7617 1.7617 1.7736 1.7736 -0.0119 -0.67%
2023-11-29 005927 创金合信新能源汽车股票A 1.7736 1.7736 1.7904 1.7904 -0.0168 -0.94%
2023-11-28 005927 创金合信新能源汽车股票A 1.7904 1.7904 1.7625 1.7625 0.0279 1.58%
2023-11-27 005927 创金合信新能源汽车股票A 1.7625 1.7625 1.7543 1.7543 0.0082 0.47%
2023-11-24 005927 创金合信新能源汽车股票A 1.7543 1.7543 1.7762 1.7762 -0.0219 -1.23%
2023-11-23 005927 创金合信新能源汽车股票A 1.7762 1.7762 1.7514 1.7514 0.0248 1.42%
2023-11-22 005927 创金合信新能源汽车股票A 1.7514 1.7514 1.7802 1.7802 -0.0288 -1.62%
2023-11-20 005927 创金合信新能源汽车股票A 1.7913 1.7913 1.7944 1.7944 -0.0031 -0.17%
2023-11-17 005927 创金合信新能源汽车股票A 1.7944 1.7944 1.7882 1.7882 0.0062 0.35%
2023-11-16 005927 创金合信新能源汽车股票A 1.7882 1.7882 1.8127 1.8127 -0.0245 -1.35%
2023-11-15 005927 创金合信新能源汽车股票A 1.8127 1.8127 1.7737 1.7737 0.0390 2.20%
2023-11-14 005927 创金合信新能源汽车股票A 1.7737 1.7737 1.7714 1.7714 0.0023 0.13%
2023-11-13 005927 创金合信新能源汽车股票A 1.7714 1.7714 1.7740 1.7740 -0.0026 -0.15%
2023-11-10 005927 创金合信新能源汽车股票A 1.7740 1.7740 1.7893 1.7893 -0.0153 -0.86%
2023-11-09 005927 创金合信新能源汽车股票A 1.7893 1.7893 1.7803 1.7803 0.0090 0.51%
2023-11-08 005927 创金合信新能源汽车股票A 1.7803 1.7803 1.7908 1.7908 -0.0105 -0.59%
2023-11-07 005927 创金合信新能源汽车股票A 1.7908 1.7908 1.7937 1.7937 -0.0029 -0.16%
2023-11-06 005927 创金合信新能源汽车股票A 1.7937 1.7937 1.7644 1.7644 0.0293 1.66%
2023-11-03 005927 创金合信新能源汽车股票A 1.7644 1.7644 1.7492 1.7492 0.0152 0.87%
2023-11-02 005927 创金合信新能源汽车股票A 1.7492 1.7492 1.7639 1.7639 -0.0147 -0.83%
2023-11-01 005927 创金合信新能源汽车股票A 1.7639 1.7639 1.7795 1.7795 -0.0156 -0.88%
2023-10-31 005927 创金合信新能源汽车股票A 1.7795 1.7795 1.7924 1.7924 -0.0129 -0.72%
2023-10-30 005927 创金合信新能源汽车股票A 1.7924 1.7924 1.7774 1.7774 0.0150 0.84%
2023-10-27 005927 创金合信新能源汽车股票A 1.7774 1.7774 1.7354 1.7354 0.0420 2.42%
2023-10-26 005927 创金合信新能源汽车股票A 1.7354 1.7354 1.7134 1.7134 0.0220 1.28%
2023-10-25 005927 创金合信新能源汽车股票A 1.7134 1.7134 1.7070 1.7070 0.0064 0.37%
2023-10-24 005927 创金合信新能源汽车股票A 1.7070 1.7070 1.6887 1.6887 0.0183 1.08%
2023-10-23 005927 创金合信新能源汽车股票A 1.6887 1.6887 1.7207 1.7207 -0.0320 -1.86%
2023-10-20 005927 创金合信新能源汽车股票A 1.7207 1.7207 1.7225 1.7225 -0.0018 -0.10%
2023-10-19 005927 创金合信新能源汽车股票A 1.7225 1.7225 1.7621 1.7621 -0.0396 -2.25%
2023-10-18 005927 创金合信新能源汽车股票A 1.7621 1.7621 1.7664 1.7664 -0.0043 -0.24%
2023-10-17 005927 创金合信新能源汽车股票A 1.7664 1.7664 1.7638 1.7638 0.0026 0.15%
2023-10-16 005927 创金合信新能源汽车股票A 1.7638 1.7638 1.7968 1.7968 -0.0330 -1.84%
2023-10-13 005927 创金合信新能源汽车股票A 1.7968 1.7968 1.8184 1.8184 -0.0216 -1.19%
2023-10-12 005927 创金合信新能源汽车股票A 1.8184 1.8184 1.7600 1.7600 0.0584 3.32%
2023-10-11 005927 创金合信新能源汽车股票A 1.7600 1.7600 1.7720 1.7720 -0.0120 -0.68%
2023-10-10 005927 创金合信新能源汽车股票A 1.7720 1.7720 1.7548 1.7548 0.0172 0.98%
2023-10-09 005927 创金合信新能源汽车股票A 1.7548 1.7548 1.7522 1.7522 0.0026 0.15%
2023-09-28 005927 创金合信新能源汽车股票A 1.7522 1.7522 1.7485 1.7485 0.0037 0.21%
2023-09-27 005927 创金合信新能源汽车股票A 1.7485 1.7485 1.7453 1.7453 0.0032 0.18%
2023-09-26 005927 创金合信新能源汽车股票A 1.7453 1.7453 1.7698 1.7698 -0.0245 -1.38%
2023-09-25 005927 创金合信新能源汽车股票A 1.7698 1.7698 1.7781 1.7781 -0.0083 -0.47%
2023-09-22 005927 创金合信新能源汽车股票A 1.7781 1.7781 1.7557 1.7557 0.0224 1.28%
2023-09-21 005927 创金合信新能源汽车股票A 1.7557 1.7557 1.7741 1.7741 -0.0184 -1.04%
2023-09-20 005927 创金合信新能源汽车股票A 1.7741 1.7741 1.7929 1.7929 -0.0188 -1.05%
2023-09-19 005927 创金合信新能源汽车股票A 1.7929 1.7929 1.8072 1.8072 -0.0143 -0.79%
2023-09-18 005927 创金合信新能源汽车股票A 1.8072 1.8072 1.7680 1.7680 0.0392 2.22%
2023-09-15 005927 创金合信新能源汽车股票A 1.7680 1.7680 1.7812 1.7812 -0.0132 -0.74%
2023-09-14 005927 创金合信新能源汽车股票A 1.7812 1.7812 1.8069 1.8069 -0.0257 -1.42%
2023-09-13 005927 创金合信新能源汽车股票A 1.8069 1.8069 1.8351 1.8351 -0.0282 -1.54%
2023-09-12 005927 创金合信新能源汽车股票A 1.8351 1.8351 1.8179 1.8179 0.0172 0.95%
2023-09-11 005927 创金合信新能源汽车股票A 1.8179 1.8179 1.7922 1.7922 0.0257 1.43%
2023-09-08 005927 创金合信新能源汽车股票A 1.7922 1.7922 1.8119 1.8119 -0.0197 -1.09%
2023-09-07 005927 创金合信新能源汽车股票A 1.8119 1.8119 1.8519 1.8519 -0.0400 -2.16%
2023-09-06 005927 创金合信新能源汽车股票A 1.8519 1.8519 1.8518 1.8518 0.0001 0.01%
2023-09-05 005927 创金合信新能源汽车股票A 1.8518 1.8518 1.8560 1.8560 -0.0042 -0.23%
2023-09-04 005927 创金合信新能源汽车股票A 1.8560 1.8560 1.8176 1.8176 0.0384 2.11%
2023-09-01 005927 创金合信新能源汽车股票A 1.8176 1.8176 1.8116 1.8116 0.0060 0.33%
2023-08-31 005927 创金合信新能源汽车股票A 1.8116 1.8116 1.8364 1.8364 -0.0248 -1.35%
2023-08-30 005927 创金合信新能源汽车股票A 1.8364 1.8364 1.8397 1.8397 -0.0033 -0.18%
2023-08-29 005927 创金合信新能源汽车股票A 1.8397 1.8397 1.7820 1.7820 0.0577 3.24%
2023-08-28 005927 创金合信新能源汽车股票A 1.7820 1.7820 1.7798 1.7798 0.0022 0.12%
2023-08-25 005927 创金合信新能源汽车股票A 1.7798 1.7798 1.8054 1.8054 -0.0256 -1.42%
2023-08-24 005927 创金合信新能源汽车股票A 1.8054 1.8054 1.7922 1.7922 0.0132 0.74%
2023-08-23 005927 创金合信新能源汽车股票A 1.7922 1.7922 1.8329 1.8329 -0.0407 -2.22%
2023-08-22 005927 创金合信新能源汽车股票A 1.8329 1.8329 1.8270 1.8270 0.0059 0.32%
2023-08-21 005927 创金合信新能源汽车股票A 1.8270 1.8270 1.8544 1.8544 -0.0274 -1.48%
2023-08-18 005927 创金合信新能源汽车股票A 1.8544 1.8544 1.8917 1.8917 -0.0373 -1.97%
2023-08-17 005927 创金合信新能源汽车股票A 1.8917 1.8917 1.8747 1.8747 0.0170 0.91%
2023-08-16 005927 创金合信新能源汽车股票A 1.8747 1.8747 1.9006 1.9006 -0.0259 -1.36%
2023-08-15 005927 创金合信新能源汽车股票A 1.9006 1.9006 1.9206 1.9206 -0.0200 -1.04%
2023-08-14 005927 创金合信新能源汽车股票A 1.9206 1.9206 1.9639 1.9639 -0.0433 -2.20%
2023-08-11 005927 创金合信新能源汽车股票A 1.9639 1.9639 2.0015 2.0015 -0.0376 -1.88%
2023-08-10 005927 创金合信新能源汽车股票A 2.0015 2.0015 2.0014 2.0014 0.0001 0.00%
2023-08-09 005927 创金合信新能源汽车股票A 2.0014 2.0014 2.0176 2.0176 -0.0162 -0.80%
2023-08-08 005927 创金合信新能源汽车股票A 2.0176 2.0176 2.0268 2.0268 -0.0092 -0.45%
2023-08-07 005927 创金合信新能源汽车股票A 2.0268 2.0268 2.0339 2.0339 -0.0071 -0.35%
2023-08-04 005927 创金合信新能源汽车股票A 2.0339 2.0339 2.0160 2.0160 0.0179 0.89%
2023-08-03 005927 创金合信新能源汽车股票A 2.0160 2.0160 2.0173 2.0173 -0.0013 -0.06%
2023-08-02 005927 创金合信新能源汽车股票A 2.0173 2.0173 2.0234 2.0234 -0.0061 -0.30%
2023-08-01 005927 创金合信新能源汽车股票A 2.0234 2.0234 2.0363 2.0363 -0.0129 -0.63%
2023-07-31 005927 创金合信新能源汽车股票A 2.0363 2.0363 2.0065 2.0065 0.0298 1.49%
2023-07-28 005927 创金合信新能源汽车股票A 2.0065 2.0065 1.9828 1.9828 0.0237 1.20%
2023-07-27 005927 创金合信新能源汽车股票A 1.9828 1.9828 1.9912 1.9912 -0.0084 -0.42%
2023-07-26 005927 创金合信新能源汽车股票A 1.9912 1.9912 2.0139 2.0139 -0.0227 -1.13%
2023-07-25 005927 创金合信新能源汽车股票A 2.0139 2.0139 1.9489 1.9489 0.0650 3.34%
2023-07-24 005927 创金合信新能源汽车股票A 1.9489 1.9489 1.9831 1.9831 -0.0342 -1.72%
2023-07-21 005927 创金合信新能源汽车股票A 1.9831 1.9831 2.0097 2.0097 -0.0266 -1.32%
2023-07-20 005927 创金合信新能源汽车股票A 2.0097 2.0097 2.0141 2.0141 -0.0044 -0.22%
2023-07-19 005927 创金合信新能源汽车股票A 2.0141 2.0141 2.0322 2.0322 -0.0181 -0.89%
2023-07-18 005927 创金合信新能源汽车股票A 2.0322 2.0322 2.0410 2.0410 -0.0088 -0.43%
2023-07-17 005927 创金合信新能源汽车股票A 2.0410 2.0410 2.0804 2.0804 -0.0394 -1.89%
2023-07-14 005927 创金合信新能源汽车股票A 2.0804 2.0804 2.1061 2.1061 -0.0257 -1.22%
2023-07-13 005927 创金合信新能源汽车股票A 2.1061 2.1061 2.0934 2.0934 0.0127 0.61%
2023-07-12 005927 创金合信新能源汽车股票A 2.0934 2.0934 2.1150 2.1150 -0.0216 -1.02%
2023-07-11 005927 创金合信新能源汽车股票A 2.1150 2.1150 2.1027 2.1027 0.0123 0.58%
2023-07-10 005927 创金合信新能源汽车股票A 2.1027 2.1027 2.0823 2.0823 0.0204 0.98%
2023-07-07 005927 创金合信新能源汽车股票A 2.0823 2.0823 2.1044 2.1044 -0.0221 -1.05%
2023-07-06 005927 创金合信新能源汽车股票A 2.1044 2.1044 2.1246 2.1246 -0.0202 -0.95%
2023-07-05 005927 创金合信新能源汽车股票A 2.1246 2.1246 2.1225 2.1225 0.0021 0.10%
2023-07-04 005927 创金合信新能源汽车股票A 2.1225 2.1225 2.1069 2.1069 0.0156 0.74%
2023-07-03 005927 创金合信新能源汽车股票A 2.1069 2.1069 2.0811 2.0811 0.0258 1.24%
2023-06-30 005927 创金合信新能源汽车股票A 2.0811 2.0811 2.0442 2.0442 0.0369 1.81%
2023-06-29 005927 创金合信新能源汽车股票A 2.0442 2.0442 2.0649 2.0649 -0.0207 -1.00%
2023-06-28 005927 创金合信新能源汽车股票A 2.0649 2.0649 2.0676 2.0676 -0.0027 -0.13%
2023-06-27 005927 创金合信新能源汽车股票A 2.0676 2.0676 2.0592 2.0592 0.0084 0.41%
2023-06-26 005927 创金合信新能源汽车股票A 2.0592 2.0592 2.0752 2.0752 -0.0160 -0.77%
2023-06-21 005927 创金合信新能源汽车股票A 2.0752 2.0752 2.1057 2.1057 -0.0305 -1.45%
2023-06-20 005927 创金合信新能源汽车股票A 2.1057 2.1057 2.1173 2.1173 -0.0116 -0.55%
2023-06-19 005927 创金合信新能源汽车股票A 2.1173 2.1173 2.1555 2.1555 -0.0382 -1.77%
2023-06-16 005927 创金合信新能源汽车股票A 2.1555 2.1555 2.1477 2.1477 0.0078 0.36%
2023-06-15 005927 创金合信新能源汽车股票A 2.1477 2.1477 2.0786 2.0786 0.0691 3.32%
2023-06-14 005927 创金合信新能源汽车股票A 2.0786 2.0786 2.0927 2.0927 -0.0141 -0.67%
2023-06-13 005927 创金合信新能源汽车股票A 2.0927 2.0927 2.0965 2.0965 -0.0038 -0.18%
2023-06-12 005927 创金合信新能源汽车股票A 2.0965 2.0965 2.0963 2.0963 0.0002 0.01%
2023-06-09 005927 创金合信新能源汽车股票A 2.0963 2.0963 2.0709 2.0709 0.0254 1.23%
2023-06-08 005927 创金合信新能源汽车股票A 2.0709 2.0709 2.0594 2.0594 0.0115 0.56%
2023-06-07 005927 创金合信新能源汽车股票A 2.0594 2.0594 2.0883 2.0883 -0.0289 -1.38%
2023-06-06 005927 创金合信新能源汽车股票A 2.0883 2.0883 2.1199 2.1199 -0.0316 -1.49%
2023-06-05 005927 创金合信新能源汽车股票A 2.1199 2.1199 2.1432 2.1432 -0.0233 -1.09%
2023-06-02 005927 创金合信新能源汽车股票A 2.1432 2.1432 2.0760 2.0760 0.0672 3.24%
2023-06-01 005927 创金合信新能源汽车股票A 2.0760 2.0760 2.0614 2.0614 0.0146 0.71%
2023-05-31 005927 创金合信新能源汽车股票A 2.0614 2.0614 2.0785 2.0785 -0.0171 -0.82%
2023-05-30 005927 创金合信新能源汽车股票A 2.0785 2.0785 2.0721 2.0721 0.0064 0.31%
2023-05-29 005927 创金合信新能源汽车股票A 2.0721 2.0721 2.0819 2.0819 -0.0098 -0.47%
2023-05-26 005927 创金合信新能源汽车股票A 2.0819 2.0819 2.1184 2.1184 -0.0365 -1.72%
2023-05-25 005927 创金合信新能源汽车股票A 2.1184 2.1184 2.1465 2.1465 -0.0281 -1.31%
2023-05-24 005927 创金合信新能源汽车股票A 2.1465 2.1465 2.1703 2.1703 -0.0238 -1.10%
2023-05-23 005927 创金合信新能源汽车股票A 2.1703 2.1703 2.1875 2.1875 -0.0172 -0.79%
2023-05-22 005927 创金合信新能源汽车股票A 2.1875 2.1875 2.1759 2.1759 0.0116 0.53%
2023-05-19 005927 创金合信新能源汽车股票A 2.1759 2.1759 2.1941 2.1941 -0.0182 -0.83%
2023-05-18 005927 创金合信新能源汽车股票A 2.1941 2.1941 2.2130 2.2130 -0.0189 -0.85%
2023-05-17 005927 创金合信新能源汽车股票A 2.2130 2.2130 2.2326 2.2326 -0.0196 -0.88%
2023-05-16 005927 创金合信新能源汽车股票A 2.2326 2.2326 2.2413 2.2413 -0.0087 -0.39%
2023-05-15 005927 创金合信新能源汽车股票A 2.2413 2.2413 2.1303 2.1303 0.1110 5.21%
2023-05-12 005927 创金合信新能源汽车股票A 2.1303 2.1303 2.1747 2.1747 -0.0444 -2.04%
2023-05-11 005927 创金合信新能源汽车股票A 2.1747 2.1747 2.1496 2.1496 0.0251 1.17%
2023-05-10 005927 创金合信新能源汽车股票A 2.1496 2.1496 2.0732 2.0732 0.0764 3.69%
2023-05-09 005927 创金合信新能源汽车股票A 2.0732 2.0732 2.1117 2.1117 -0.0385 -1.82%
2023-05-08 005927 创金合信新能源汽车股票A 2.1117 2.1117 2.0934 2.0934 0.0183 0.87%
2023-05-05 005927 创金合信新能源汽车股票A 2.0934 2.0934 2.1195 2.1195 -0.0261 -1.23%
2023-05-04 005927 创金合信新能源汽车股票A 2.1195 2.1195 2.1289 2.1289 -0.0094 -0.44%
2023-04-28 005927 创金合信新能源汽车股票A 2.1289 2.1289 2.1319 2.1319 -0.0030 -0.14%
2023-04-27 005927 创金合信新能源汽车股票A 2.1319 2.1319 2.1265 2.1265 0.0054 0.25%
2023-04-26 005927 创金合信新能源汽车股票A 2.1265 2.1265 2.0598 2.0598 0.0667 3.24%
2023-04-25 005927 创金合信新能源汽车股票A 2.0598 2.0598 2.1572 2.1572 -0.0974 -4.52%
2023-04-24 005927 创金合信新能源汽车股票A 2.1572 2.1572 2.1687 2.1687 -0.0115 -0.53%
2023-04-21 005927 创金合信新能源汽车股票A 2.1687 2.1687 2.2019 2.2019 -0.0332 -1.51%
2023-04-20 005927 创金合信新能源汽车股票A 2.2019 2.2019 2.2685 2.2685 -0.0666 -2.94%
2023-04-19 005927 创金合信新能源汽车股票A 2.2685 2.2685 2.2595 2.2595 0.0090 0.40%
2023-04-18 005927 创金合信新能源汽车股票A 2.2595 2.2595 2.2411 2.2411 0.0184 0.82%
2023-04-17 005927 创金合信新能源汽车股票A 2.2411 2.2411 2.2231 2.2231 0.0180 0.81%
2023-04-14 005927 创金合信新能源汽车股票A 2.2231 2.2231 2.1418 2.1418 0.0813 3.80%
2023-04-13 005927 创金合信新能源汽车股票A 2.1418 2.1418 2.1678 2.1678 -0.0260 -1.20%
2023-04-12 005927 创金合信新能源汽车股票A 2.1678 2.1678 2.2014 2.2014 -0.0336 -1.53%
2023-04-11 005927 创金合信新能源汽车股票A 2.2014 2.2014 2.1733 2.1733 0.0281 1.29%
2023-04-10 005927 创金合信新能源汽车股票A 2.1733 2.1733 2.1357 2.1357 0.0376 1.76%
2023-04-07 005927 创金合信新能源汽车股票A 2.1357 2.1357 2.1363 2.1363 -0.0006 -0.03%
2023-04-06 005927 创金合信新能源汽车股票A 2.1363 2.1363 2.1507 2.1507 -0.0144 -0.67%
2023-04-04 005927 创金合信新能源汽车股票A 2.1507 2.1507 2.2037 2.2037 -0.0530 -2.41%
2023-04-03 005927 创金合信新能源汽车股票A 2.2037 2.2037 2.1702 2.1702 0.0335 1.54%
2023-03-31 005927 创金合信新能源汽车股票A 2.1702 2.1702 2.1709 2.1709 -0.0007 -0.03%
2023-03-30 005927 创金合信新能源汽车股票A 2.1709 2.1709 2.1527 2.1527 0.0182 0.85%
2023-03-29 005927 创金合信新能源汽车股票A 2.1527 2.1527 2.1370 2.1370 0.0157 0.73%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%