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
1.8410
0.0240 1.32%
2025-12-15
盘中实时估值(仅供参考)
1.7645
-0.0359 -1.9942%
- 累计净值：1.8410
- 成立日期：2018-05-08
- 基金类型：股票型
- 成立份额：
- 最近份额：11.3763亿
- 最近资产：6.87亿元
- 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C(005928)基金累计收益率4.51%
| 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 |
| 2025-12-15 |
005928 |
创金合信新能源汽车股票C |
1.8004 |
1.8004 |
1.8410 |
1.8410 |
-0.0406 |
-2.21% |
| 2025-12-12 |
005928 |
创金合信新能源汽车股票C |
1.8410 |
1.8410 |
1.8170 |
1.8170 |
0.0240 |
1.32% |
| 2025-12-11 |
005928 |
创金合信新能源汽车股票C |
1.8170 |
1.8170 |
1.8343 |
1.8343 |
-0.0173 |
-0.94% |
| 2025-12-10 |
005928 |
创金合信新能源汽车股票C |
1.8343 |
1.8343 |
1.8213 |
1.8213 |
0.0130 |
0.71% |
| 2025-12-09 |
005928 |
创金合信新能源汽车股票C |
1.8213 |
1.8213 |
1.8352 |
1.8352 |
-0.0139 |
-0.76% |
| 2025-12-08 |
005928 |
创金合信新能源汽车股票C |
1.8352 |
1.8352 |
1.8215 |
1.8215 |
0.0137 |
0.75% |
| 2025-12-05 |
005928 |
创金合信新能源汽车股票C |
1.8215 |
1.8215 |
1.8092 |
1.8092 |
0.0123 |
0.68% |
| 2025-12-04 |
005928 |
创金合信新能源汽车股票C |
1.8092 |
1.8092 |
1.7838 |
1.7838 |
0.0254 |
1.42% |
| 2025-12-03 |
005928 |
创金合信新能源汽车股票C |
1.7838 |
1.7838 |
1.7879 |
1.7879 |
-0.0041 |
-0.23% |
| 2025-12-02 |
005928 |
创金合信新能源汽车股票C |
1.7879 |
1.7879 |
1.8234 |
1.8234 |
-0.0355 |
-1.99% |
|
|
| 2025-12-01 |
005928 |
创金合信新能源汽车股票C |
1.8234 |
1.8234 |
1.7644 |
1.7644 |
0.0590 |
3.34% |
| 2025-11-28 |
005928 |
创金合信新能源汽车股票C |
1.7644 |
1.7644 |
1.7486 |
1.7486 |
0.0158 |
0.90% |
| 2025-11-27 |
005928 |
创金合信新能源汽车股票C |
1.7486 |
1.7486 |
1.7504 |
1.7504 |
-0.0018 |
-0.10% |
| 2025-11-26 |
005928 |
创金合信新能源汽车股票C |
1.7504 |
1.7504 |
1.7335 |
1.7335 |
0.0169 |
0.97% |
| 2025-11-25 |
005928 |
创金合信新能源汽车股票C |
1.7335 |
1.7335 |
1.7159 |
1.7159 |
0.0176 |
1.03% |
| 2025-11-24 |
005928 |
创金合信新能源汽车股票C |
1.7159 |
1.7159 |
1.7062 |
1.7062 |
0.0097 |
0.57% |
| 2025-11-21 |
005928 |
创金合信新能源汽车股票C |
1.7062 |
1.7062 |
1.7372 |
1.7372 |
-0.0310 |
-1.78% |
| 2025-11-20 |
005928 |
创金合信新能源汽车股票C |
1.7372 |
1.7372 |
1.7578 |
1.7578 |
-0.0206 |
-1.17% |
| 2025-11-19 |
005928 |
创金合信新能源汽车股票C |
1.7578 |
1.7578 |
1.7539 |
1.7539 |
0.0039 |
0.22% |
| 2025-11-18 |
005928 |
创金合信新能源汽车股票C |
1.7539 |
1.7539 |
1.7894 |
1.7894 |
-0.0355 |
-1.98% |
| 2025-11-17 |
005928 |
创金合信新能源汽车股票C |
1.7894 |
1.7894 |
1.7839 |
1.7839 |
0.0055 |
0.31% |
| 2025-11-14 |
005928 |
创金合信新能源汽车股票C |
1.7839 |
1.7839 |
1.8090 |
1.8090 |
-0.0251 |
-1.39% |
| 2025-11-13 |
005928 |
创金合信新能源汽车股票C |
1.8090 |
1.8090 |
1.7508 |
1.7508 |
0.0582 |
3.32% |
| 2025-11-12 |
005928 |
创金合信新能源汽车股票C |
1.7508 |
1.7508 |
1.7681 |
1.7681 |
-0.0173 |
-0.98% |
| 2025-11-11 |
005928 |
创金合信新能源汽车股票C |
1.7681 |
1.7681 |
1.7704 |
1.7704 |
-0.0023 |
-0.13% |
|
|
| 2025-11-10 |
005928 |
创金合信新能源汽车股票C |
1.7704 |
1.7704 |
1.8138 |
1.8138 |
-0.0434 |
-2.45% |
| 2025-11-07 |
005928 |
创金合信新能源汽车股票C |
1.8138 |
1.8138 |
1.8574 |
1.8574 |
-0.0436 |
-2.40% |
| 2025-11-06 |
005928 |
创金合信新能源汽车股票C |
1.8574 |
1.8574 |
1.8038 |
1.8038 |
0.0536 |
2.97% |
| 2025-11-05 |
005928 |
创金合信新能源汽车股票C |
1.8038 |
1.8038 |
1.7938 |
1.7938 |
0.0100 |
0.56% |
| 2025-11-04 |
005928 |
创金合信新能源汽车股票C |
1.7938 |
1.7938 |
1.8555 |
1.8555 |
-0.0617 |
-3.44% |
| 2025-11-03 |
005928 |
创金合信新能源汽车股票C |
1.8555 |
1.8555 |
1.8795 |
1.8795 |
-0.0240 |
-1.29% |
| 2025-10-31 |
005928 |
创金合信新能源汽车股票C |
1.8795 |
1.8795 |
1.8738 |
1.8738 |
0.0057 |
0.30% |
| 2025-10-30 |
005928 |
创金合信新能源汽车股票C |
1.8738 |
1.8738 |
1.9108 |
1.9108 |
-0.0370 |
-1.94% |
| 2025-10-29 |
005928 |
创金合信新能源汽车股票C |
1.9108 |
1.9108 |
1.8712 |
1.8712 |
0.0396 |
2.12% |
| 2025-10-28 |
005928 |
创金合信新能源汽车股票C |
1.8712 |
1.8712 |
1.8821 |
1.8821 |
-0.0109 |
-0.58% |
| 2025-10-27 |
005928 |
创金合信新能源汽车股票C |
1.8821 |
1.8821 |
1.8637 |
1.8637 |
0.0184 |
0.99% |
| 2025-10-24 |
005928 |
创金合信新能源汽车股票C |
1.8637 |
1.8637 |
1.8212 |
1.8212 |
0.0425 |
2.33% |
| 2025-10-23 |
005928 |
创金合信新能源汽车股票C |
1.8212 |
1.8212 |
1.8365 |
1.8365 |
-0.0153 |
-0.83% |
| 2025-10-22 |
005928 |
创金合信新能源汽车股票C |
1.8365 |
1.8365 |
1.8534 |
1.8534 |
-0.0169 |
-0.91% |
| 2025-10-21 |
005928 |
创金合信新能源汽车股票C |
1.8534 |
1.8534 |
1.8339 |
1.8339 |
0.0195 |
1.06% |
| 2025-10-20 |
005928 |
创金合信新能源汽车股票C |
1.8339 |
1.8339 |
1.8136 |
1.8136 |
0.0203 |
1.12% |
| 2025-10-17 |
005928 |
创金合信新能源汽车股票C |
1.8136 |
1.8136 |
1.8757 |
1.8757 |
-0.0621 |
-3.31% |
| 2025-10-16 |
005928 |
创金合信新能源汽车股票C |
1.8757 |
1.8757 |
1.8946 |
1.8946 |
-0.0189 |
-1.00% |
| 2025-10-15 |
005928 |
创金合信新能源汽车股票C |
1.8946 |
1.8946 |
1.8652 |
1.8652 |
0.0294 |
1.58% |
| 2025-10-14 |
005928 |
创金合信新能源汽车股票C |
1.8652 |
1.8652 |
1.9451 |
1.9451 |
-0.0799 |
-4.11% |
| 2025-10-13 |
005928 |
创金合信新能源汽车股票C |
1.9451 |
1.9451 |
1.9590 |
1.9590 |
-0.0139 |
-0.71% |
| 2025-10-10 |
005928 |
创金合信新能源汽车股票C |
1.9590 |
1.9590 |
1.9796 |
1.9796 |
-0.0206 |
-1.04% |
| 2025-10-09 |
005928 |
创金合信新能源汽车股票C |
1.9796 |
1.9796 |
1.9527 |
1.9527 |
0.0269 |
1.38% |
| 2025-09-30 |
005928 |
创金合信新能源汽车股票C |
1.9527 |
1.9527 |
1.9182 |
1.9182 |
0.0345 |
1.80% |
| 2025-09-29 |
005928 |
创金合信新能源汽车股票C |
1.9182 |
1.9182 |
1.8608 |
1.8608 |
0.0574 |
3.08% |
| 2025-09-26 |
005928 |
创金合信新能源汽车股票C |
1.8608 |
1.8608 |
1.8780 |
1.8780 |
-0.0172 |
-0.92% |
| 2025-09-25 |
005928 |
创金合信新能源汽车股票C |
1.8780 |
1.8780 |
1.8821 |
1.8821 |
-0.0041 |
-0.22% |
| 2025-09-24 |
005928 |
创金合信新能源汽车股票C |
1.8821 |
1.8821 |
1.8359 |
1.8359 |
0.0462 |
2.52% |
| 2025-09-23 |
005928 |
创金合信新能源汽车股票C |
1.8359 |
1.8359 |
1.8299 |
1.8299 |
0.0060 |
0.33% |
| 2025-09-22 |
005928 |
创金合信新能源汽车股票C |
1.8299 |
1.8299 |
1.8063 |
1.8063 |
0.0236 |
1.31% |
| 2025-09-19 |
005928 |
创金合信新能源汽车股票C |
1.8063 |
1.8063 |
1.8148 |
1.8148 |
-0.0085 |
-0.47% |
| 2025-09-18 |
005928 |
创金合信新能源汽车股票C |
1.8148 |
1.8148 |
1.8315 |
1.8315 |
-0.0167 |
-0.91% |
| 2025-09-17 |
005928 |
创金合信新能源汽车股票C |
1.8315 |
1.8315 |
1.8054 |
1.8054 |
0.0261 |
1.45% |
| 2025-09-16 |
005928 |
创金合信新能源汽车股票C |
1.8054 |
1.8054 |
1.7776 |
1.7776 |
0.0278 |
1.56% |
