創(chuàng)金合信新能源汽車股票C基金凈值查詢(005928)
今天最新凈值
1.3998
-0.0021 -0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3934
-0.0064 -0.4540%
- 累計(jì)凈值：1.3998
- 成立日期：2018-05-08
- 基金類型：股票型
- 成立份額：
- 最近份額：11.3763億
- 最近資產(chǎn)：6.50億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：曹春林
今年以來創(chuàng)金合信新能源汽車股票C基金凈值查詢
今年以來,創(chuàng)金合信新能源汽車股票C(005928)基金累計(jì)收益率-6.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3925 |
1.3925 |
1.3998 |
1.3998 |
-0.0073 |
-0.52% |
| 2025-05-21 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3998 |
1.3998 |
1.4019 |
1.4019 |
-0.0021 |
-0.15% |
| 2025-05-20 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4019 |
1.4019 |
1.3978 |
1.3978 |
0.0041 |
0.29% |
| 2025-05-19 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3978 |
1.3978 |
1.3991 |
1.3991 |
-0.0013 |
-0.09% |
| 2025-05-16 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3991 |
1.3991 |
1.3970 |
1.3970 |
0.0021 |
0.15% |
| 2025-05-15 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3970 |
1.3970 |
1.4202 |
1.4202 |
-0.0232 |
-1.63% |
| 2025-05-14 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4202 |
1.4202 |
1.4107 |
1.4107 |
0.0095 |
0.67% |
| 2025-05-13 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4107 |
1.4107 |
1.4155 |
1.4155 |
-0.0048 |
-0.34% |
| 2025-05-12 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4155 |
1.4155 |
1.4015 |
1.4015 |
0.0140 |
1.00% |
| 2025-05-09 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4015 |
1.4015 |
1.4178 |
1.4178 |
-0.0163 |
-1.15% |
|
|
| 2025-05-08 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4178 |
1.4178 |
1.4139 |
1.4139 |
0.0039 |
0.28% |
| 2025-05-07 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4139 |
1.4139 |
1.4166 |
1.4166 |
-0.0027 |
-0.19% |
| 2025-05-06 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4166 |
1.4166 |
1.3941 |
1.3941 |
0.0225 |
1.61% |
| 2025-04-30 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3941 |
1.3941 |
1.3763 |
1.3763 |
0.0178 |
1.29% |
| 2025-04-29 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3763 |
1.3763 |
1.3653 |
1.3653 |
0.0110 |
0.81% |
| 2025-04-28 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3653 |
1.3653 |
1.3690 |
1.3690 |
-0.0037 |
-0.27% |
| 2025-04-25 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3690 |
1.3690 |
1.3680 |
1.3680 |
0.0010 |
0.07% |
| 2025-04-24 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3680 |
1.3680 |
1.3804 |
1.3804 |
-0.0124 |
-0.90% |
| 2025-04-23 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3804 |
1.3804 |
1.3729 |
1.3729 |
0.0075 |
0.55% |
| 2025-04-22 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3729 |
1.3729 |
1.3759 |
1.3759 |
-0.0030 |
-0.22% |
| 2025-04-21 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3759 |
1.3759 |
1.3582 |
1.3582 |
0.0177 |
1.30% |
| 2025-04-18 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3582 |
1.3582 |
1.3599 |
1.3599 |
-0.0017 |
-0.13% |
| 2025-04-17 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3599 |
1.3599 |
1.3622 |
1.3622 |
-0.0023 |
-0.17% |
| 2025-04-16 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3622 |
1.3622 |
1.3647 |
1.3647 |
-0.0025 |
-0.18% |
| 2025-04-15 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3647 |
1.3647 |
1.3734 |
1.3734 |
-0.0087 |
-0.63% |
|
|
| 2025-04-14 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3734 |
1.3734 |
1.3706 |
1.3706 |
0.0028 |
0.20% |
| 2025-04-11 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3706 |
1.3706 |
1.3391 |
1.3391 |
0.0315 |
2.35% |
| 2025-04-10 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3391 |
1.3391 |
1.3189 |
1.3189 |
0.0202 |
1.53% |
| 2025-04-09 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3189 |
1.3189 |
1.2921 |
1.2921 |
0.0268 |
2.07% |
| 2025-04-08 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.2921 |
1.2921 |
1.3076 |
1.3076 |
-0.0155 |
-1.19% |
| 2025-04-07 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.3076 |
1.3076 |
1.4406 |
1.4406 |
-0.1330 |
-9.23% |
| 2025-04-03 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4406 |
1.4406 |
1.4655 |
1.4655 |
-0.0249 |
-1.70% |
| 2025-04-02 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4655 |
1.4655 |
1.4593 |
1.4593 |
0.0062 |
0.42% |
| 2025-04-01 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4593 |
1.4593 |
1.4585 |
1.4585 |
0.0008 |
0.05% |
| 2025-03-31 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4585 |
1.4585 |
1.4680 |
1.4680 |
-0.0095 |
-0.65% |
| 2025-03-28 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4680 |
1.4680 |
1.4797 |
1.4797 |
-0.0117 |
-0.79% |
| 2025-03-27 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4797 |
1.4797 |
1.4744 |
1.4744 |
0.0053 |
0.36% |
| 2025-03-26 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4744 |
1.4744 |
1.4806 |
1.4806 |
-0.0062 |
-0.42% |
| 2025-03-25 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4806 |
1.4806 |
1.5022 |
1.5022 |
-0.0216 |
-1.44% |
| 2025-03-24 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5022 |
1.5022 |
1.4953 |
1.4953 |
0.0069 |
0.46% |
| 2025-03-21 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4953 |
1.4953 |
1.5343 |
1.5343 |
-0.0390 |
-2.54% |
| 2025-03-20 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5343 |
1.5343 |
1.5478 |
1.5478 |
-0.0135 |
-0.87% |
| 2025-03-19 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5478 |
1.5478 |
1.5569 |
1.5569 |
-0.0091 |
-0.58% |
| 2025-03-18 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5569 |
1.5569 |
1.5519 |
1.5519 |
0.0050 |
0.32% |
| 2025-03-17 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5519 |
1.5519 |
1.5559 |
1.5559 |
-0.0040 |
-0.26% |
| 2025-03-14 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5559 |
1.5559 |
1.5220 |
1.5220 |
0.0339 |
2.23% |
| 2025-03-13 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5220 |
1.5220 |
1.5552 |
1.5552 |
-0.0332 |
-2.13% |
| 2025-03-12 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5552 |
1.5552 |
1.5431 |
1.5431 |
0.0121 |
0.78% |
| 2025-03-11 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5431 |
1.5431 |
1.5532 |
1.5532 |
-0.0101 |
-0.65% |
| 2025-03-10 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5532 |
1.5532 |
1.5657 |
1.5657 |
-0.0125 |
-0.80% |
| 2025-03-07 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5657 |
1.5657 |
1.5770 |
1.5770 |
-0.0113 |
-0.72% |
| 2025-03-06 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5770 |
1.5770 |
1.5455 |
1.5455 |
0.0315 |
2.04% |
| 2025-03-05 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5455 |
1.5455 |
1.5377 |
1.5377 |
0.0078 |
0.51% |
| 2025-03-04 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5377 |
1.5377 |
1.5268 |
1.5268 |
0.0109 |
0.71% |
| 2025-03-03 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5268 |
1.5268 |
1.5409 |
1.5409 |
-0.0141 |
-0.92% |
| 2025-02-28 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5409 |
1.5409 |
1.6099 |
1.6099 |
-0.0690 |
-4.29% |
| 2025-02-27 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.6099 |
1.6099 |
1.6294 |
1.6294 |
-0.0195 |
-1.20% |
| 2025-02-26 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.6294 |
1.6294 |
1.6130 |
1.6130 |
0.0164 |
1.02% |
| 2025-02-25 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.6130 |
1.6130 |
1.6305 |
1.6305 |
-0.0175 |
-1.07% |
| 2025-02-24 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.6305 |
1.6305 |
1.6302 |
1.6302 |
0.0003 |
0.02% |
| 2025-02-21 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.6302 |
1.6302 |
1.5874 |
1.5874 |
0.0428 |
2.70% |
| 2025-02-20 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5874 |
1.5874 |
1.5868 |
1.5868 |
0.0006 |
0.04% |
| 2025-02-19 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5868 |
1.5868 |
1.5490 |
1.5490 |
0.0378 |
2.44% |
| 2025-02-18 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5490 |
1.5490 |
1.5721 |
1.5721 |
-0.0231 |
-1.47% |
| 2025-02-17 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5721 |
1.5721 |
1.5704 |
1.5704 |
0.0017 |
0.11% |
| 2025-02-14 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5704 |
1.5704 |
1.5547 |
1.5547 |
0.0157 |
1.01% |
| 2025-02-13 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5547 |
1.5547 |
1.5857 |
1.5857 |
-0.0310 |
-1.95% |
| 2025-02-12 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5857 |
1.5857 |
1.5623 |
1.5623 |
0.0234 |
1.50% |
| 2025-02-11 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5623 |
1.5623 |
1.5707 |
1.5707 |
-0.0084 |
-0.53% |
| 2025-02-10 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5707 |
1.5707 |
1.5742 |
1.5742 |
-0.0035 |
-0.22% |
| 2025-02-07 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5742 |
1.5742 |
1.5596 |
1.5596 |
0.0146 |
0.94% |
| 2025-02-06 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5596 |
1.5596 |
1.5149 |
1.5149 |
0.0447 |
2.95% |
| 2025-02-05 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5149 |
1.5149 |
1.4907 |
1.4907 |
0.0242 |
1.62% |
| 2025-01-27 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4907 |
1.4907 |
1.5215 |
1.5215 |
-0.0308 |
-2.02% |
| 2025-01-22 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5262 |
1.5262 |
1.5278 |
1.5278 |
-0.0016 |
-0.10% |
| 2025-01-14 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.5094 |
1.5094 |
1.4622 |
1.4622 |
0.0472 |
3.23% |
| 2025-01-13 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4622 |
1.4622 |
1.4645 |
1.4645 |
-0.0023 |
-0.16% |
| 2025-01-10 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4645 |
1.4645 |
1.4702 |
1.4702 |
-0.0057 |
-0.39% |
| 2025-01-09 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4702 |
1.4702 |
1.4590 |
1.4590 |
0.0112 |
0.77% |
| 2025-01-08 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4590 |
1.4590 |
1.4663 |
1.4663 |
-0.0073 |
-0.50% |
| 2025-01-07 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4663 |
1.4663 |
1.4363 |
1.4363 |
0.0300 |
2.09% |
| 2025-01-06 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4363 |
1.4363 |
1.4418 |
1.4418 |
-0.0055 |
-0.38% |
| 2025-01-03 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4418 |
1.4418 |
1.4613 |
1.4613 |
-0.0195 |
-1.33% |
| 2025-01-02 |
005928 |
創(chuàng)金合信新能源汽車股票C |
1.4613 |
1.4613 |
1.5014 |
1.5014 |
-0.0401 |
-2.67% |
