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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
近一年创金合信新能源汽车股票C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C(005928)基金累计收益率17.17%
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%
2025-09-15 005928 创金合信新能源汽车股票C 1.7776 1.7776 1.7616 1.7616 0.0160 0.91%
2025-09-12 005928 创金合信新能源汽车股票C 1.7616 1.7616 1.7448 1.7448 0.0168 0.96%
2025-09-11 005928 创金合信新能源汽车股票C 1.7448 1.7448 1.7041 1.7041 0.0407 2.39%
2025-09-10 005928 创金合信新能源汽车股票C 1.7041 1.7041 1.7229 1.7229 -0.0188 -1.09%
2025-09-09 005928 创金合信新能源汽车股票C 1.7229 1.7229 1.7289 1.7289 -0.0060 -0.35%
2025-09-08 005928 创金合信新能源汽车股票C 1.7289 1.7289 1.6984 1.6984 0.0305 1.80%
2025-09-05 005928 创金合信新能源汽车股票C 1.6984 1.6984 1.6435 1.6435 0.0549 3.34%
2025-09-04 005928 创金合信新能源汽车股票C 1.6435 1.6435 1.6754 1.6754 -0.0319 -1.90%
2025-09-03 005928 创金合信新能源汽车股票C 1.6754 1.6754 1.6834 1.6834 -0.0080 -0.48%
2025-09-02 005928 创金合信新能源汽车股票C 1.6834 1.6834 1.6962 1.6962 -0.0128 -0.75%
2025-09-01 005928 创金合信新能源汽车股票C 1.6962 1.6962 1.6705 1.6705 0.0257 1.54%
2025-08-29 005928 创金合信新能源汽车股票C 1.6705 1.6705 1.6406 1.6406 0.0299 1.82%
2025-08-28 005928 创金合信新能源汽车股票C 1.6406 1.6406 1.6354 1.6354 0.0052 0.32%
2025-08-27 005928 创金合信新能源汽车股票C 1.6354 1.6354 1.6667 1.6667 -0.0313 -1.88%
2025-08-26 005928 创金合信新能源汽车股票C 1.6667 1.6667 1.6566 1.6566 0.0101 0.61%
2025-08-25 005928 创金合信新能源汽车股票C 1.6566 1.6566 1.6442 1.6442 0.0124 0.75%
2025-08-22 005928 创金合信新能源汽车股票C 1.6442 1.6442 1.5828 1.5828 0.0614 3.88%
2025-08-21 005928 创金合信新能源汽车股票C 1.5828 1.5828 1.5792 1.5792 0.0036 0.23%
2025-08-20 005928 创金合信新能源汽车股票C 1.5792 1.5792 1.5540 1.5540 0.0252 1.62%
2025-08-19 005928 创金合信新能源汽车股票C 1.5540 1.5540 1.5710 1.5710 -0.0170 -1.08%
2025-08-18 005928 创金合信新能源汽车股票C 1.5710 1.5710 1.5364 1.5364 0.0346 2.25%
2025-08-15 005928 创金合信新能源汽车股票C 1.5364 1.5364 1.5193 1.5193 0.0171 1.13%
2025-08-14 005928 创金合信新能源汽车股票C 1.5193 1.5193 1.5215 1.5215 -0.0022 -0.14%
2025-08-13 005928 创金合信新能源汽车股票C 1.5215 1.5215 1.4995 1.4995 0.0220 1.47%
2025-08-12 005928 创金合信新能源汽车股票C 1.4995 1.4995 1.4824 1.4824 0.0171 1.15%
2025-08-11 005928 创金合信新能源汽车股票C 1.4824 1.4824 1.4729 1.4729 0.0095 0.64%
2025-08-08 005928 创金合信新能源汽车股票C 1.4729 1.4729 1.4836 1.4836 -0.0107 -0.72%
2025-08-07 005928 创金合信新能源汽车股票C 1.4836 1.4836 1.4898 1.4898 -0.0062 -0.42%
2025-08-06 005928 创金合信新能源汽车股票C 1.4898 1.4898 1.4761 1.4761 0.0137 0.93%
2025-08-05 005928 创金合信新能源汽车股票C 1.4761 1.4761 1.4640 1.4640 0.0121 0.83%
2025-08-04 005928 创金合信新能源汽车股票C 1.4640 1.4640 1.4542 1.4542 0.0098 0.67%
2025-08-01 005928 创金合信新能源汽车股票C 1.4542 1.4542 1.4643 1.4643 -0.0101 -0.69%
2025-07-31 005928 创金合信新能源汽车股票C 1.4643 1.4643 1.4893 1.4893 -0.0250 -1.68%
2025-07-30 005928 创金合信新能源汽车股票C 1.4893 1.4893 1.4990 1.4990 -0.0097 -0.65%
2025-07-29 005928 创金合信新能源汽车股票C 1.4990 1.4990 1.4922 1.4922 0.0068 0.46%
2025-07-28 005928 创金合信新能源汽车股票C 1.4922 1.4922 1.4892 1.4892 0.0030 0.20%
2025-07-25 005928 创金合信新能源汽车股票C 1.4892 1.4892 1.4889 1.4889 0.0003 0.02%
2025-07-24 005928 创金合信新能源汽车股票C 1.4889 1.4889 1.4745 1.4745 0.0144 0.98%
2025-07-23 005928 创金合信新能源汽车股票C 1.4745 1.4745 1.4712 1.4712 0.0033 0.22%
2025-07-22 005928 创金合信新能源汽车股票C 1.4712 1.4712 1.4579 1.4579 0.0133 0.91%
2025-07-21 005928 创金合信新能源汽车股票C 1.4579 1.4579 1.4472 1.4472 0.0107 0.74%
2025-07-18 005928 创金合信新能源汽车股票C 1.4472 1.4472 1.4418 1.4418 0.0054 0.37%
2025-07-17 005928 创金合信新能源汽车股票C 1.4418 1.4418 1.4255 1.4255 0.0163 1.14%
2025-07-16 005928 创金合信新能源汽车股票C 1.4255 1.4255 1.4351 1.4351 -0.0096 -0.67%
2025-07-15 005928 创金合信新能源汽车股票C 1.4351 1.4351 1.4344 1.4344 0.0007 0.05%
2025-07-14 005928 创金合信新能源汽车股票C 1.4344 1.4344 1.4360 1.4360 -0.0016 -0.11%
2025-07-11 005928 创金合信新能源汽车股票C 1.4360 1.4360 1.4216 1.4216 0.0144 1.01%
2025-07-10 005928 创金合信新能源汽车股票C 1.4216 1.4216 1.4209 1.4209 0.0007 0.05%
2025-07-09 005928 创金合信新能源汽车股票C 1.4209 1.4209 1.4256 1.4256 -0.0047 -0.33%
2025-07-08 005928 创金合信新能源汽车股票C 1.4256 1.4256 1.4119 1.4119 0.0137 0.97%
2025-07-07 005928 创金合信新能源汽车股票C 1.4119 1.4119 1.4198 1.4198 -0.0079 -0.56%
2025-07-04 005928 创金合信新能源汽车股票C 1.4198 1.4198 1.4237 1.4237 -0.0039 -0.27%
2025-07-03 005928 创金合信新能源汽车股票C 1.4237 1.4237 1.4059 1.4059 0.0178 1.27%
2025-07-02 005928 创金合信新能源汽车股票C 1.4059 1.4059 1.4210 1.4210 -0.0151 -1.06%
2025-07-01 005928 创金合信新能源汽车股票C 1.4210 1.4210 1.4199 1.4199 0.0011 0.08%
2025-06-30 005928 创金合信新能源汽车股票C 1.4199 1.4199 1.4141 1.4141 0.0058 0.41%
2025-06-27 005928 创金合信新能源汽车股票C 1.4141 1.4141 1.4013 1.4013 0.0128 0.91%
2025-06-26 005928 创金合信新能源汽车股票C 1.4013 1.4013 1.4111 1.4111 -0.0098 -0.69%
2025-06-25 005928 创金合信新能源汽车股票C 1.4111 1.4111 1.3904 1.3904 0.0207 1.49%
2025-06-24 005928 创金合信新能源汽车股票C 1.3904 1.3904 1.3724 1.3724 0.0180 1.31%
2025-06-23 005928 创金合信新能源汽车股票C 1.3724 1.3724 1.3592 1.3592 0.0132 0.97%
2025-06-20 005928 创金合信新能源汽车股票C 1.3592 1.3592 1.3709 1.3709 -0.0117 -0.85%
2025-06-19 005928 创金合信新能源汽车股票C 1.3709 1.3709 1.3834 1.3834 -0.0125 -0.90%
2025-06-18 005928 创金合信新能源汽车股票C 1.3834 1.3834 1.3794 1.3794 0.0040 0.29%
2025-06-17 005928 创金合信新能源汽车股票C 1.3794 1.3794 1.3799 1.3799 -0.0005 -0.04%
2025-06-16 005928 创金合信新能源汽车股票C 1.3799 1.3799 1.3787 1.3787 0.0012 0.09%
2025-06-13 005928 创金合信新能源汽车股票C 1.3787 1.3787 1.3891 1.3891 -0.0104 -0.75%
2025-06-12 005928 创金合信新能源汽车股票C 1.3891 1.3891 1.3934 1.3934 -0.0043 -0.31%
2025-06-11 005928 创金合信新能源汽车股票C 1.3934 1.3934 1.3857 1.3857 0.0077 0.56%
2025-06-10 005928 创金合信新能源汽车股票C 1.3857 1.3857 1.4032 1.4032 -0.0175 -1.25%
2025-06-09 005928 创金合信新能源汽车股票C 1.4032 1.4032 1.4008 1.4008 0.0024 0.17%
2025-06-06 005928 创金合信新能源汽车股票C 1.4008 1.4008 1.3925 1.3925 0.0083 0.60%
2025-06-05 005928 创金合信新能源汽车股票C 1.3925 1.3925 1.3761 1.3761 0.0164 1.19%
2025-06-04 005928 创金合信新能源汽车股票C 1.3761 1.3761 1.3644 1.3644 0.0117 0.86%
2025-06-03 005928 创金合信新能源汽车股票C 1.3644 1.3644 1.3634 1.3634 0.0010 0.07%
2025-05-30 005928 创金合信新能源汽车股票C 1.3634 1.3634 1.3806 1.3806 -0.0172 -1.25%
2025-05-29 005928 创金合信新能源汽车股票C 1.3806 1.3806 1.3629 1.3629 0.0177 1.30%
2025-05-28 005928 创金合信新能源汽车股票C 1.3629 1.3629 1.3683 1.3683 -0.0054 -0.39%
2025-05-27 005928 创金合信新能源汽车股票C 1.3683 1.3683 1.3820 1.3820 -0.0137 -0.99%
2025-05-26 005928 创金合信新能源汽车股票C 1.3820 1.3820 1.3792 1.3792 0.0028 0.20%
2025-05-23 005928 创金合信新能源汽车股票C 1.3792 1.3792 1.3925 1.3925 -0.0133 -0.96%
2025-05-22 005928 创金合信新能源汽车股票C 1.3925 1.3925 1.3998 1.3998 -0.0073 -0.52%
2025-05-21 005928 创金合信新能源汽车股票C 1.3998 1.3998 1.4019 1.4019 -0.0021 -0.15%
2025-05-20 005928 创金合信新能源汽车股票C 1.4019 1.4019 1.3978 1.3978 0.0041 0.29%
2025-05-19 005928 创金合信新能源汽车股票C 1.3978 1.3978 1.3991 1.3991 -0.0013 -0.09%
2025-05-16 005928 创金合信新能源汽车股票C 1.3991 1.3991 1.3970 1.3970 0.0021 0.15%
2025-05-15 005928 创金合信新能源汽车股票C 1.3970 1.3970 1.4202 1.4202 -0.0232 -1.63%
2025-05-14 005928 创金合信新能源汽车股票C 1.4202 1.4202 1.4107 1.4107 0.0095 0.67%
2025-05-13 005928 创金合信新能源汽车股票C 1.4107 1.4107 1.4155 1.4155 -0.0048 -0.34%
2025-05-12 005928 创金合信新能源汽车股票C 1.4155 1.4155 1.4015 1.4015 0.0140 1.00%
2025-05-09 005928 创金合信新能源汽车股票C 1.4015 1.4015 1.4178 1.4178 -0.0163 -1.15%
2025-05-08 005928 创金合信新能源汽车股票C 1.4178 1.4178 1.4139 1.4139 0.0039 0.28%
2025-05-07 005928 创金合信新能源汽车股票C 1.4139 1.4139 1.4166 1.4166 -0.0027 -0.19%
2025-05-06 005928 创金合信新能源汽车股票C 1.4166 1.4166 1.3941 1.3941 0.0225 1.61%
2025-04-30 005928 创金合信新能源汽车股票C 1.3941 1.3941 1.3763 1.3763 0.0178 1.29%
2025-04-29 005928 创金合信新能源汽车股票C 1.3763 1.3763 1.3653 1.3653 0.0110 0.81%
2025-04-28 005928 创金合信新能源汽车股票C 1.3653 1.3653 1.3690 1.3690 -0.0037 -0.27%
2025-04-25 005928 创金合信新能源汽车股票C 1.3690 1.3690 1.3680 1.3680 0.0010 0.07%
2025-04-24 005928 创金合信新能源汽车股票C 1.3680 1.3680 1.3804 1.3804 -0.0124 -0.90%
2025-04-23 005928 创金合信新能源汽车股票C 1.3804 1.3804 1.3729 1.3729 0.0075 0.55%
2025-04-22 005928 创金合信新能源汽车股票C 1.3729 1.3729 1.3759 1.3759 -0.0030 -0.22%
2025-04-21 005928 创金合信新能源汽车股票C 1.3759 1.3759 1.3582 1.3582 0.0177 1.30%
2025-04-18 005928 创金合信新能源汽车股票C 1.3582 1.3582 1.3599 1.3599 -0.0017 -0.13%
2025-04-17 005928 创金合信新能源汽车股票C 1.3599 1.3599 1.3622 1.3622 -0.0023 -0.17%
2025-04-16 005928 创金合信新能源汽车股票C 1.3622 1.3622 1.3647 1.3647 -0.0025 -0.18%
2025-04-15 005928 创金合信新能源汽车股票C 1.3647 1.3647 1.3734 1.3734 -0.0087 -0.63%
2025-04-14 005928 创金合信新能源汽车股票C 1.3734 1.3734 1.3706 1.3706 0.0028 0.20%
2025-04-11 005928 创金合信新能源汽车股票C 1.3706 1.3706 1.3391 1.3391 0.0315 2.35%
2025-04-10 005928 创金合信新能源汽车股票C 1.3391 1.3391 1.3189 1.3189 0.0202 1.53%
2025-04-09 005928 创金合信新能源汽车股票C 1.3189 1.3189 1.2921 1.2921 0.0268 2.07%
2025-04-08 005928 创金合信新能源汽车股票C 1.2921 1.2921 1.3076 1.3076 -0.0155 -1.19%
2025-04-07 005928 创金合信新能源汽车股票C 1.3076 1.3076 1.4406 1.4406 -0.1330 -9.23%
2025-04-03 005928 创金合信新能源汽车股票C 1.4406 1.4406 1.4655 1.4655 -0.0249 -1.70%
2025-04-02 005928 创金合信新能源汽车股票C 1.4655 1.4655 1.4593 1.4593 0.0062 0.42%
2025-04-01 005928 创金合信新能源汽车股票C 1.4593 1.4593 1.4585 1.4585 0.0008 0.05%
2025-03-31 005928 创金合信新能源汽车股票C 1.4585 1.4585 1.4680 1.4680 -0.0095 -0.65%
2025-03-28 005928 创金合信新能源汽车股票C 1.4680 1.4680 1.4797 1.4797 -0.0117 -0.79%
2025-03-27 005928 创金合信新能源汽车股票C 1.4797 1.4797 1.4744 1.4744 0.0053 0.36%
2025-03-26 005928 创金合信新能源汽车股票C 1.4744 1.4744 1.4806 1.4806 -0.0062 -0.42%
2025-03-25 005928 创金合信新能源汽车股票C 1.4806 1.4806 1.5022 1.5022 -0.0216 -1.44%
2025-03-24 005928 创金合信新能源汽车股票C 1.5022 1.5022 1.4953 1.4953 0.0069 0.46%
2025-03-21 005928 创金合信新能源汽车股票C 1.4953 1.4953 1.5343 1.5343 -0.0390 -2.54%
2025-03-20 005928 创金合信新能源汽车股票C 1.5343 1.5343 1.5478 1.5478 -0.0135 -0.87%
2025-03-19 005928 创金合信新能源汽车股票C 1.5478 1.5478 1.5569 1.5569 -0.0091 -0.58%
2025-03-18 005928 创金合信新能源汽车股票C 1.5569 1.5569 1.5519 1.5519 0.0050 0.32%
2025-03-17 005928 创金合信新能源汽车股票C 1.5519 1.5519 1.5559 1.5559 -0.0040 -0.26%
2025-03-14 005928 创金合信新能源汽车股票C 1.5559 1.5559 1.5220 1.5220 0.0339 2.23%
2025-03-13 005928 创金合信新能源汽车股票C 1.5220 1.5220 1.5552 1.5552 -0.0332 -2.13%
2025-03-12 005928 创金合信新能源汽车股票C 1.5552 1.5552 1.5431 1.5431 0.0121 0.78%
2025-03-11 005928 创金合信新能源汽车股票C 1.5431 1.5431 1.5532 1.5532 -0.0101 -0.65%
2025-03-10 005928 创金合信新能源汽车股票C 1.5532 1.5532 1.5657 1.5657 -0.0125 -0.80%
2025-03-07 005928 创金合信新能源汽车股票C 1.5657 1.5657 1.5770 1.5770 -0.0113 -0.72%
2025-03-06 005928 创金合信新能源汽车股票C 1.5770 1.5770 1.5455 1.5455 0.0315 2.04%
2025-03-05 005928 创金合信新能源汽车股票C 1.5455 1.5455 1.5377 1.5377 0.0078 0.51%
2025-03-04 005928 创金合信新能源汽车股票C 1.5377 1.5377 1.5268 1.5268 0.0109 0.71%
2025-03-03 005928 创金合信新能源汽车股票C 1.5268 1.5268 1.5409 1.5409 -0.0141 -0.92%
2025-02-28 005928 创金合信新能源汽车股票C 1.5409 1.5409 1.6099 1.6099 -0.0690 -4.29%
2025-02-27 005928 创金合信新能源汽车股票C 1.6099 1.6099 1.6294 1.6294 -0.0195 -1.20%
2025-02-26 005928 创金合信新能源汽车股票C 1.6294 1.6294 1.6130 1.6130 0.0164 1.02%
2025-02-25 005928 创金合信新能源汽车股票C 1.6130 1.6130 1.6305 1.6305 -0.0175 -1.07%
2025-02-24 005928 创金合信新能源汽车股票C 1.6305 1.6305 1.6302 1.6302 0.0003 0.02%
2025-02-21 005928 创金合信新能源汽车股票C 1.6302 1.6302 1.5874 1.5874 0.0428 2.70%
2025-02-20 005928 创金合信新能源汽车股票C 1.5874 1.5874 1.5868 1.5868 0.0006 0.04%
2025-02-19 005928 创金合信新能源汽车股票C 1.5868 1.5868 1.5490 1.5490 0.0378 2.44%
2025-02-18 005928 创金合信新能源汽车股票C 1.5490 1.5490 1.5721 1.5721 -0.0231 -1.47%
2025-02-17 005928 创金合信新能源汽车股票C 1.5721 1.5721 1.5704 1.5704 0.0017 0.11%
2025-02-14 005928 创金合信新能源汽车股票C 1.5704 1.5704 1.5547 1.5547 0.0157 1.01%
2025-02-13 005928 创金合信新能源汽车股票C 1.5547 1.5547 1.5857 1.5857 -0.0310 -1.95%
2025-02-12 005928 创金合信新能源汽车股票C 1.5857 1.5857 1.5623 1.5623 0.0234 1.50%
2025-02-11 005928 创金合信新能源汽车股票C 1.5623 1.5623 1.5707 1.5707 -0.0084 -0.53%
2025-02-10 005928 创金合信新能源汽车股票C 1.5707 1.5707 1.5742 1.5742 -0.0035 -0.22%
2025-02-07 005928 创金合信新能源汽车股票C 1.5742 1.5742 1.5596 1.5596 0.0146 0.94%
2025-02-06 005928 创金合信新能源汽车股票C 1.5596 1.5596 1.5149 1.5149 0.0447 2.95%
2025-02-05 005928 创金合信新能源汽车股票C 1.5149 1.5149 1.4907 1.4907 0.0242 1.62%
2025-01-27 005928 创金合信新能源汽车股票C 1.4907 1.4907 1.5215 1.5215 -0.0308 -2.02%
2025-01-24 005928 创金合信新能源汽车股票C 1.5215 1.5215 1.5032 1.5032 0.0183 1.22%
2025-01-23 005928 创金合信新能源汽车股票C 1.5032 1.5032 1.5262 1.5262 -0.0230 -1.51%
2025-01-22 005928 创金合信新能源汽车股票C 1.5262 1.5262 1.5278 1.5278 -0.0016 -0.10%
2025-01-21 005928 创金合信新能源汽车股票C 1.5278 1.5278 1.5166 1.5166 0.0112 0.74%
2025-01-20 005928 创金合信新能源汽车股票C 1.5166 1.5166 1.5007 1.5007 0.0159 1.06%
2025-01-17 005928 创金合信新能源汽车股票C 1.5007 1.5007 1.4859 1.4859 0.0148 1.00%
2025-01-16 005928 创金合信新能源汽车股票C 1.4859 1.4859 1.4863 1.4863 -0.0004 -0.03%
2025-01-15 005928 创金合信新能源汽车股票C 1.4863 1.4863 1.5094 1.5094 -0.0231 -1.53%
2025-01-14 005928 创金合信新能源汽车股票C 1.5094 1.5094 1.4622 1.4622 0.0472 3.23%
2025-01-13 005928 创金合信新能源汽车股票C 1.4622 1.4622 1.4645 1.4645 -0.0023 -0.16%
2025-01-10 005928 创金合信新能源汽车股票C 1.4645 1.4645 1.4702 1.4702 -0.0057 -0.39%
2025-01-09 005928 创金合信新能源汽车股票C 1.4702 1.4702 1.4590 1.4590 0.0112 0.77%
2025-01-08 005928 创金合信新能源汽车股票C 1.4590 1.4590 1.4663 1.4663 -0.0073 -0.50%
2025-01-07 005928 创金合信新能源汽车股票C 1.4663 1.4663 1.4363 1.4363 0.0300 2.09%
2025-01-06 005928 创金合信新能源汽车股票C 1.4363 1.4363 1.4418 1.4418 -0.0055 -0.38%
2025-01-03 005928 创金合信新能源汽车股票C 1.4418 1.4418 1.4613 1.4613 -0.0195 -1.33%
2025-01-02 005928 创金合信新能源汽车股票C 1.4613 1.4613 1.5014 1.5014 -0.0401 -2.67%
2024-12-31 005928 创金合信新能源汽车股票C 1.5014 1.5014 1.5320 1.5320 -0.0306 -2.00%
2024-12-26 005928 创金合信新能源汽车股票C 1.5310 1.5310 1.5204 1.5204 0.0106 0.70%
2024-12-25 005928 创金合信新能源汽车股票C 1.5204 1.5204 1.5371 1.5371 -0.0167 -1.09%
2024-12-24 005928 创金合信新能源汽车股票C 1.5371 1.5371 1.5160 1.5160 0.0211 1.39%
2024-12-23 005928 创金合信新能源汽车股票C 1.5160 1.5160 1.5311 1.5311 -0.0151 -0.99%
2024-12-20 005928 创金合信新能源汽车股票C 1.5311 1.5311 1.5307 1.5307 0.0004 0.03%
2024-12-19 005928 创金合信新能源汽车股票C 1.5307 1.5307 1.5256 1.5256 0.0051 0.33%
2024-12-18 005928 创金合信新能源汽车股票C 1.5256 1.5256 1.5170 1.5170 0.0086 0.57%
2024-12-17 005928 创金合信新能源汽车股票C 1.5170 1.5170 1.5130 1.5130 0.0040 0.26%
2024-12-16 005928 创金合信新能源汽车股票C 1.5130 1.5130 1.5352 1.5352 -0.0222 -1.45%
股票型基金涨幅榜
基金名称 单位净值 日增长率
汇丰低碳A 2.7062 1.80%
汇丰低碳C 2.6502 1.79%
万家周期视野股票发起式A 1.0393 1.71%
万家周期视野股票发起式C 1.0382 1.71%
嘉实农业产业股票A 1.3385 1.57%
嘉实农业产业股票C 0.6090 1.57%
宏利高端装备股票A 1.3586 1.49%
宏利高端装备股票C 1.3539 1.49%
广发资源优选股票A 1.7980 1.44%
广发资源优选股票C 1.7618 1.44%