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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 1.5742 0.0146 0.9400% 2025-02-10
盘中实时估值(仅供参考) 1.5452 -0.0111 -0.7112%
  • 累计净值:1.5742
  • 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:7.26亿元
  • 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5.53%
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
2025-02-10 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%
2025-01-22 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%
2025-01-14 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%
2024-12-13 005928 创金合信新能源汽车股票C 1.5352 1.5352 1.5712 1.5712 -0.0360 -2.29%
2024-12-12 005928 创金合信新能源汽车股票C 1.5712 1.5712 1.5628 1.5628 0.0084 0.54%
2024-12-11 005928 创金合信新能源汽车股票C 1.5628 1.5628 1.5617 1.5617 0.0011 0.07%
2024-12-10 005928 创金合信新能源汽车股票C 1.5617 1.5617 1.5537 1.5537 0.0080 0.51%
2024-12-09 005928 创金合信新能源汽车股票C 1.5537 1.5537 1.5604 1.5604 -0.0067 -0.43%
2024-12-06 005928 创金合信新能源汽车股票C 1.5604 1.5604 1.5446 1.5446 0.0158 1.02%
2024-12-05 005928 创金合信新能源汽车股票C 1.5446 1.5446 1.5457 1.5457 -0.0011 -0.07%
2024-12-04 005928 创金合信新能源汽车股票C 1.5457 1.5457 1.5561 1.5561 -0.0104 -0.67%
2024-12-03 005928 创金合信新能源汽车股票C 1.5561 1.5561 1.5664 1.5664 -0.0103 -0.66%
2024-12-02 005928 创金合信新能源汽车股票C 1.5664 1.5664 1.5634 1.5634 0.0030 0.19%
2024-11-29 005928 创金合信新能源汽车股票C 1.5634 1.5634 1.5444 1.5444 0.0190 1.23%
2024-11-28 005928 创金合信新能源汽车股票C 1.5444 1.5444 1.5660 1.5660 -0.0216 -1.38%
2024-11-27 005928 创金合信新能源汽车股票C 1.5660 1.5660 1.5387 1.5387 0.0273 1.77%
2024-11-26 005928 创金合信新能源汽车股票C 1.5387 1.5387 1.5563 1.5563 -0.0176 -1.13%
2024-11-25 005928 创金合信新能源汽车股票C 1.5563 1.5563 1.5611 1.5611 -0.0048 -0.31%
2024-11-22 005928 创金合信新能源汽车股票C 1.5611 1.5611 1.6188 1.6188 -0.0577 -3.56%
2024-11-21 005928 创金合信新能源汽车股票C 1.6188 1.6188 1.6147 1.6147 0.0041 0.25%
2024-11-20 005928 创金合信新能源汽车股票C 1.6147 1.6147 1.6141 1.6141 0.0006 0.04%
2024-11-19 005928 创金合信新能源汽车股票C 1.6141 1.6141 1.5736 1.5736 0.0405 2.57%
2024-11-18 005928 创金合信新能源汽车股票C 1.5736 1.5736 1.5960 1.5960 -0.0224 -1.40%
2024-11-15 005928 创金合信新能源汽车股票C 1.5960 1.5960 1.6413 1.6413 -0.0453 -2.76%
2024-11-14 005928 创金合信新能源汽车股票C 1.6413 1.6413 1.6956 1.6956 -0.0543 -3.20%
2024-11-13 005928 创金合信新能源汽车股票C 1.6956 1.6956 1.6991 1.6991 -0.0035 -0.21%
2024-11-12 005928 创金合信新能源汽车股票C 1.6991 1.6991 1.7167 1.7167 -0.0176 -1.03%
2024-11-11 005928 创金合信新能源汽车股票C 1.7167 1.7167 1.6909 1.6909 0.0258 1.53%
2024-11-08 005928 创金合信新能源汽车股票C 1.6909 1.6909 1.6877 1.6877 0.0032 0.19%
2024-11-07 005928 创金合信新能源汽车股票C 1.6877 1.6877 1.6820 1.6820 0.0057 0.34%
2024-11-06 005928 创金合信新能源汽车股票C 1.6820 1.6820 1.6930 1.6930 -0.0110 -0.65%
2024-11-05 005928 创金合信新能源汽车股票C 1.6930 1.6930 1.6582 1.6582 0.0348 2.10%
2024-11-04 005928 创金合信新能源汽车股票C 1.6582 1.6582 1.6304 1.6304 0.0278 1.71%
2024-11-01 005928 创金合信新能源汽车股票C 1.6304 1.6304 1.6219 1.6219 0.0085 0.52%
2024-10-31 005928 创金合信新能源汽车股票C 1.6219 1.6219 1.6366 1.6366 -0.0147 -0.90%
2024-10-30 005928 创金合信新能源汽车股票C 1.6366 1.6366 1.6453 1.6453 -0.0087 -0.53%
2024-10-29 005928 创金合信新能源汽车股票C 1.6453 1.6453 1.6621 1.6621 -0.0168 -1.01%
2024-10-28 005928 创金合信新能源汽车股票C 1.6621 1.6621 1.6672 1.6672 -0.0051 -0.31%
2024-10-25 005928 创金合信新能源汽车股票C 1.6672 1.6672 1.6587 1.6587 0.0085 0.51%
2024-10-24 005928 创金合信新能源汽车股票C 1.6587 1.6587 1.6800 1.6800 -0.0213 -1.27%
2024-10-23 005928 创金合信新能源汽车股票C 1.6800 1.6800 1.6831 1.6831 -0.0031 -0.18%
2024-10-22 005928 创金合信新能源汽车股票C 1.6831 1.6831 1.6779 1.6779 0.0052 0.31%
2024-10-21 005928 创金合信新能源汽车股票C 1.6779 1.6779 1.6428 1.6428 0.0351 2.14%
2024-10-18 005928 创金合信新能源汽车股票C 1.6428 1.6428 1.5892 1.5892 0.0536 3.37%
2024-10-17 005928 创金合信新能源汽车股票C 1.5892 1.5892 1.6045 1.6045 -0.0153 -0.95%
2024-10-16 005928 创金合信新能源汽车股票C 1.6045 1.6045 1.6138 1.6138 -0.0093 -0.58%
2024-10-15 005928 创金合信新能源汽车股票C 1.6138 1.6138 1.6745 1.6745 -0.0607 -3.62%
2024-10-14 005928 创金合信新能源汽车股票C 1.6745 1.6745 1.6375 1.6375 0.0370 2.26%
2024-10-11 005928 创金合信新能源汽车股票C 1.6375 1.6375 1.6796 1.6796 -0.0421 -2.51%
2024-10-10 005928 创金合信新能源汽车股票C 1.6796 1.6796 1.6499 1.6499 0.0297 1.80%
2024-10-09 005928 创金合信新能源汽车股票C 1.6499 1.6499 1.7851 1.7851 -0.1352 -7.57%
2024-10-08 005928 创金合信新能源汽车股票C 1.7851 1.7851 1.7176 1.7176 0.0675 3.93%
2024-09-30 005928 创金合信新能源汽车股票C 1.7176 1.7176 1.6103 1.6103 0.1073 6.66%
2024-09-27 005928 创金合信新能源汽车股票C 1.6103 1.6103 1.5535 1.5535 0.0568 3.66%
2024-09-26 005928 创金合信新能源汽车股票C 1.5535 1.5535 1.5155 1.5155 0.0380 2.51%
2024-09-25 005928 创金合信新能源汽车股票C 1.5155 1.5155 1.4943 1.4943 0.0212 1.42%
2024-09-24 005928 创金合信新能源汽车股票C 1.4943 1.4943 1.4522 1.4522 0.0421 2.90%
2024-09-23 005928 创金合信新能源汽车股票C 1.4522 1.4522 1.4568 1.4568 -0.0046 -0.32%
2024-09-20 005928 创金合信新能源汽车股票C 1.4568 1.4568 1.4418 1.4418 0.0150 1.04%
2024-09-19 005928 创金合信新能源汽车股票C 1.4418 1.4418 1.4109 1.4109 0.0309 2.19%
2024-09-18 005928 创金合信新能源汽车股票C 1.4109 1.4109 1.3860 1.3860 0.0249 1.80%
2024-09-13 005928 创金合信新能源汽车股票C 1.3860 1.3860 1.3911 1.3911 -0.0051 -0.37%
2024-09-12 005928 创金合信新能源汽车股票C 1.3911 1.3911 1.3889 1.3889 0.0022 0.16%
2024-09-11 005928 创金合信新能源汽车股票C 1.3889 1.3889 1.3806 1.3806 0.0083 0.60%
2024-09-10 005928 创金合信新能源汽车股票C 1.3806 1.3806 1.3876 1.3876 -0.0070 -0.50%
2024-09-09 005928 创金合信新能源汽车股票C 1.3876 1.3876 1.4097 1.4097 -0.0221 -1.57%
2024-09-06 005928 创金合信新能源汽车股票C 1.4097 1.4097 1.4140 1.4140 -0.0043 -0.30%
2024-09-05 005928 创金合信新能源汽车股票C 1.4140 1.4140 1.4187 1.4187 -0.0047 -0.33%
2024-09-04 005928 创金合信新能源汽车股票C 1.4187 1.4187 1.4413 1.4413 -0.0226 -1.57%
2024-09-03 005928 创金合信新能源汽车股票C 1.4413 1.4413 1.4295 1.4295 0.0118 0.83%
2024-09-02 005928 创金合信新能源汽车股票C 1.4295 1.4295 1.4562 1.4562 -0.0267 -1.83%
2024-08-30 005928 创金合信新能源汽车股票C 1.4562 1.4562 1.4387 1.4387 0.0175 1.22%
2024-08-29 005928 创金合信新能源汽车股票C 1.4387 1.4387 1.4291 1.4291 0.0096 0.67%
2024-08-28 005928 创金合信新能源汽车股票C 1.4291 1.4291 1.4401 1.4401 -0.0110 -0.76%
2024-08-27 005928 创金合信新能源汽车股票C 1.4401 1.4401 1.4498 1.4498 -0.0097 -0.67%
2024-08-26 005928 创金合信新能源汽车股票C 1.4498 1.4498 1.4335 1.4335 0.0163 1.14%
2024-08-23 005928 创金合信新能源汽车股票C 1.4335 1.4335 1.4324 1.4324 0.0011 0.08%
2024-08-22 005928 创金合信新能源汽车股票C 1.4324 1.4324 1.4387 1.4387 -0.0063 -0.44%
2024-08-21 005928 创金合信新能源汽车股票C 1.4387 1.4387 1.4382 1.4382 0.0005 0.03%
2024-08-20 005928 创金合信新能源汽车股票C 1.4382 1.4382 1.4585 1.4585 -0.0203 -1.39%
2024-08-19 005928 创金合信新能源汽车股票C 1.4585 1.4585 1.4484 1.4484 0.0101 0.70%
2024-08-16 005928 创金合信新能源汽车股票C 1.4484 1.4484 1.4419 1.4419 0.0065 0.45%
2024-08-15 005928 创金合信新能源汽车股票C 1.4419 1.4419 1.4268 1.4268 0.0151 1.06%
2024-08-14 005928 创金合信新能源汽车股票C 1.4268 1.4268 1.4412 1.4412 -0.0144 -1.00%
2024-08-13 005928 创金合信新能源汽车股票C 1.4412 1.4412 1.4317 1.4317 0.0095 0.66%
2024-08-12 005928 创金合信新能源汽车股票C 1.4317 1.4317 1.4332 1.4332 -0.0015 -0.10%
2024-08-09 005928 创金合信新能源汽车股票C 1.4332 1.4332 1.4256 1.4256 0.0076 0.53%
2024-08-08 005928 创金合信新能源汽车股票C 1.4256 1.4256 1.4418 1.4418 -0.0162 -1.12%
2024-08-07 005928 创金合信新能源汽车股票C 1.4418 1.4418 1.4334 1.4334 0.0084 0.59%
2024-08-06 005928 创金合信新能源汽车股票C 1.4334 1.4334 1.4381 1.4381 -0.0047 -0.33%
2024-08-05 005928 创金合信新能源汽车股票C 1.4381 1.4381 1.4633 1.4633 -0.0252 -1.72%
2024-08-02 005928 创金合信新能源汽车股票C 1.4633 1.4633 1.4986 1.4986 -0.0353 -2.36%
2024-07-31 005928 创金合信新能源汽车股票C 1.5079 1.5079 1.4651 1.4651 0.0428 2.92%
2024-07-30 005928 创金合信新能源汽车股票C 1.4651 1.4651 1.4890 1.4890 -0.0239 -1.61%
2024-07-29 005928 创金合信新能源汽车股票C 1.4890 1.4890 1.4906 1.4906 -0.0016 -0.11%
2024-07-26 005928 创金合信新能源汽车股票C 1.4906 1.4906 1.4692 1.4692 0.0214 1.46%
2024-07-25 005928 创金合信新能源汽车股票C 1.4692 1.4692 1.4919 1.4919 -0.0227 -1.52%
2024-07-24 005928 创金合信新能源汽车股票C 1.4919 1.4919 1.5089 1.5089 -0.0170 -1.13%
2024-07-23 005928 创金合信新能源汽车股票C 1.5089 1.5089 1.5689 1.5689 -0.0600 -3.82%
2024-07-22 005928 创金合信新能源汽车股票C 1.5689 1.5689 1.5800 1.5800 -0.0111 -0.70%
2024-07-19 005928 创金合信新能源汽车股票C 1.5800 1.5800 1.6029 1.6029 -0.0229 -1.43%
2024-07-18 005928 创金合信新能源汽车股票C 1.6029 1.6029 1.5979 1.5979 0.0050 0.31%
2024-07-17 005928 创金合信新能源汽车股票C 1.5979 1.5979 1.6368 1.6368 -0.0389 -2.38%
2024-07-16 005928 创金合信新能源汽车股票C 1.6368 1.6368 1.6257 1.6257 0.0111 0.68%
2024-07-15 005928 创金合信新能源汽车股票C 1.6257 1.6257 1.6166 1.6166 0.0091 0.56%
2024-07-12 005928 创金合信新能源汽车股票C 1.6166 1.6166 1.6359 1.6359 -0.0193 -1.18%
2024-07-11 005928 创金合信新能源汽车股票C 1.6359 1.6359 1.5896 1.5896 0.0463 2.91%
2024-07-10 005928 创金合信新能源汽车股票C 1.5896 1.5896 1.6245 1.6245 -0.0349 -2.15%
2024-07-09 005928 创金合信新能源汽车股票C 1.6245 1.6245 1.5917 1.5917 0.0328 2.06%
2024-07-08 005928 创金合信新能源汽车股票C 1.5917 1.5917 1.6036 1.6036 -0.0119 -0.74%
2024-07-05 005928 创金合信新能源汽车股票C 1.6036 1.6036 1.5842 1.5842 0.0194 1.22%
2024-07-04 005928 创金合信新能源汽车股票C 1.5842 1.5842 1.5907 1.5907 -0.0065 -0.41%
2024-07-03 005928 创金合信新能源汽车股票C 1.5907 1.5907 1.5898 1.5898 0.0009 0.06%
2024-07-02 005928 创金合信新能源汽车股票C 1.5898 1.5898 1.6068 1.6068 -0.0170 -1.06%
2024-07-01 005928 创金合信新能源汽车股票C 1.6068 1.6068 1.5854 1.5854 0.0214 1.35%
2024-06-28 005928 创金合信新能源汽车股票C 1.5854 1.5854 1.5642 1.5642 0.0212 1.36%
2024-06-27 005928 创金合信新能源汽车股票C 1.5642 1.5642 1.5925 1.5925 -0.0283 -1.78%
2024-06-26 005928 创金合信新能源汽车股票C 1.5925 1.5925 1.5887 1.5887 0.0038 0.24%
2024-06-25 005928 创金合信新能源汽车股票C 1.5887 1.5887 1.5854 1.5854 0.0033 0.21%
2024-06-24 005928 创金合信新能源汽车股票C 1.5854 1.5854 1.6098 1.6098 -0.0244 -1.52%
2024-06-21 005928 创金合信新能源汽车股票C 1.6098 1.6098 1.6123 1.6123 -0.0025 -0.16%
2024-06-20 005928 创金合信新能源汽车股票C 1.6123 1.6123 1.6176 1.6176 -0.0053 -0.33%
2024-06-19 005928 创金合信新能源汽车股票C 1.6176 1.6176 1.6161 1.6161 0.0015 0.09%
2024-06-18 005928 创金合信新能源汽车股票C 1.6161 1.6161 1.6064 1.6064 0.0097 0.60%
2024-06-17 005928 创金合信新能源汽车股票C 1.6064 1.6064 1.6114 1.6114 -0.0050 -0.31%
2024-06-14 005928 创金合信新能源汽车股票C 1.6114 1.6114 1.6067 1.6067 0.0047 0.29%
2024-06-13 005928 创金合信新能源汽车股票C 1.6067 1.6067 1.6217 1.6217 -0.0150 -0.92%
2024-06-12 005928 创金合信新能源汽车股票C 1.6217 1.6217 1.6101 1.6101 0.0116 0.72%
2024-06-11 005928 创金合信新能源汽车股票C 1.6101 1.6101 1.6334 1.6334 -0.0233 -1.43%
2024-06-07 005928 创金合信新能源汽车股票C 1.6334 1.6334 1.6373 1.6373 -0.0039 -0.24%
2024-06-06 005928 创金合信新能源汽车股票C 1.6373 1.6373 1.6279 1.6279 0.0094 0.58%
2024-06-05 005928 创金合信新能源汽车股票C 1.6279 1.6279 1.6589 1.6589 -0.0310 -1.87%
2024-06-04 005928 创金合信新能源汽车股票C 1.6589 1.6589 1.6408 1.6408 0.0181 1.10%
2024-06-03 005928 创金合信新能源汽车股票C 1.6408 1.6408 1.6477 1.6477 -0.0069 -0.42%
2024-05-31 005928 创金合信新能源汽车股票C 1.6477 1.6477 1.6486 1.6486 -0.0009 -0.05%
2024-05-30 005928 创金合信新能源汽车股票C 1.6486 1.6486 1.6833 1.6833 -0.0347 -2.06%
2024-05-29 005928 创金合信新能源汽车股票C 1.6833 1.6833 1.6543 1.6543 0.0290 1.75%
2024-05-28 005928 创金合信新能源汽车股票C 1.6543 1.6543 1.6635 1.6635 -0.0092 -0.55%
2024-05-27 005928 创金合信新能源汽车股票C 1.6635 1.6635 1.6420 1.6420 0.0215 1.31%
2024-05-24 005928 创金合信新能源汽车股票C 1.6420 1.6420 1.6487 1.6487 -0.0067 -0.41%
2024-05-23 005928 创金合信新能源汽车股票C 1.6487 1.6487 1.6865 1.6865 -0.0378 -2.24%
2024-05-22 005928 创金合信新能源汽车股票C 1.6865 1.6865 1.6987 1.6987 -0.0122 -0.72%
2024-05-21 005928 创金合信新能源汽车股票C 1.6987 1.6987 1.7348 1.7348 -0.0361 -2.08%
2024-05-20 005928 创金合信新能源汽车股票C 1.7348 1.7348 1.6955 1.6955 0.0393 2.32%
2024-05-17 005928 创金合信新能源汽车股票C 1.6955 1.6955 1.6788 1.6788 0.0167 0.99%
2024-05-16 005928 创金合信新能源汽车股票C 1.6788 1.6788 1.6943 1.6943 -0.0155 -0.91%
2024-05-15 005928 创金合信新能源汽车股票C 1.6943 1.6943 1.7138 1.7138 -0.0195 -1.14%
2024-05-14 005928 创金合信新能源汽车股票C 1.7138 1.7138 1.6988 1.6988 0.0150 0.88%
2024-05-13 005928 创金合信新能源汽车股票C 1.6988 1.6988 1.7082 1.7082 -0.0094 -0.55%
2024-05-10 005928 创金合信新能源汽车股票C 1.7082 1.7082 1.7023 1.7023 0.0059 0.35%
2024-05-09 005928 创金合信新能源汽车股票C 1.7023 1.7023 1.6723 1.6723 0.0300 1.79%
2024-05-08 005928 创金合信新能源汽车股票C 1.6723 1.6723 1.6824 1.6824 -0.0101 -0.60%
2024-05-07 005928 创金合信新能源汽车股票C 1.6824 1.6824 1.6881 1.6881 -0.0057 -0.34%
2024-05-06 005928 创金合信新能源汽车股票C 1.6881 1.6881 1.6757 1.6757 0.0124 0.74%
2024-04-30 005928 创金合信新能源汽车股票C 1.6757 1.6757 1.6967 1.6967 -0.0210 -1.24%
2024-04-29 005928 创金合信新能源汽车股票C 1.6967 1.6967 1.6979 1.6979 -0.0012 -0.07%
2024-04-26 005928 创金合信新能源汽车股票C 1.6979 1.6979 1.6565 1.6565 0.0414 2.50%
2024-04-25 005928 创金合信新能源汽车股票C 1.6565 1.6565 1.6587 1.6587 -0.0022 -0.13%
2024-04-24 005928 创金合信新能源汽车股票C 1.6587 1.6587 1.6408 1.6408 0.0179 1.09%
2024-04-23 005928 创金合信新能源汽车股票C 1.6408 1.6408 1.6932 1.6932 -0.0524 -3.09%
2024-04-22 005928 创金合信新能源汽车股票C 1.6932 1.6932 1.7235 1.7235 -0.0303 -1.76%
2024-04-19 005928 创金合信新能源汽车股票C 1.7235 1.7235 1.7309 1.7309 -0.0074 -0.43%
2024-04-18 005928 创金合信新能源汽车股票C 1.7309 1.7309 1.7012 1.7012 0.0297 1.75%
2024-04-17 005928 创金合信新能源汽车股票C 1.7012 1.7012 1.6682 1.6682 0.0330 1.98%
2024-04-16 005928 创金合信新能源汽车股票C 1.6682 1.6682 1.7181 1.7181 -0.0499 -2.90%
2024-04-15 005928 创金合信新能源汽车股票C 1.7181 1.7181 1.6850 1.6850 0.0331 1.96%
2024-04-12 005928 创金合信新能源汽车股票C 1.6850 1.6850 1.6977 1.6977 -0.0127 -0.75%
2024-04-11 005928 创金合信新能源汽车股票C 1.6977 1.6977 1.6850 1.6850 0.0127 0.75%
2024-04-10 005928 创金合信新能源汽车股票C 1.6850 1.6850 1.6838 1.6838 0.0012 0.07%
2024-04-09 005928 创金合信新能源汽车股票C 1.6838 1.6838 1.6789 1.6789 0.0049 0.29%
2024-04-08 005928 创金合信新能源汽车股票C 1.6789 1.6789 1.6765 1.6765 0.0024 0.14%
2024-04-03 005928 创金合信新能源汽车股票C 1.6765 1.6765 1.6714 1.6714 0.0051 0.31%
2024-04-02 005928 创金合信新能源汽车股票C 1.6714 1.6714 1.6717 1.6717 -0.0003 -0.02%
2024-04-01 005928 创金合信新能源汽车股票C 1.6717 1.6717 1.6426 1.6426 0.0291 1.77%
2024-03-29 005928 创金合信新能源汽车股票C 1.6426 1.6426 1.6317 1.6317 0.0109 0.67%
2024-03-28 005928 创金合信新能源汽车股票C 1.6317 1.6317 1.6217 1.6217 0.0100 0.62%
2024-03-27 005928 创金合信新能源汽车股票C 1.6217 1.6217 1.6498 1.6498 -0.0281 -1.70%
2024-03-26 005928 创金合信新能源汽车股票C 1.6498 1.6498 1.6359 1.6359 0.0139 0.85%
2024-03-25 005928 创金合信新能源汽车股票C 1.6359 1.6359 1.6474 1.6474 -0.0115 -0.70%
2024-03-22 005928 创金合信新能源汽车股票C 1.6474 1.6474 1.6701 1.6701 -0.0227 -1.36%
2024-03-21 005928 创金合信新能源汽车股票C 1.6701 1.6701 1.6653 1.6653 0.0048 0.29%
2024-03-20 005928 创金合信新能源汽车股票C 1.6653 1.6653 1.6630 1.6630 0.0023 0.14%
2024-03-19 005928 创金合信新能源汽车股票C 1.6630 1.6630 1.6801 1.6801 -0.0171 -1.02%
2024-03-18 005928 创金合信新能源汽车股票C 1.6801 1.6801 1.6543 1.6543 0.0258 1.56%
2024-03-15 005928 创金合信新能源汽车股票C 1.6543 1.6543 1.6443 1.6443 0.0100 0.61%
2024-03-14 005928 创金合信新能源汽车股票C 1.6443 1.6443 1.6413 1.6413 0.0030 0.18%
2024-03-13 005928 创金合信新能源汽车股票C 1.6413 1.6413 1.6321 1.6321 0.0092 0.56%
2024-03-12 005928 创金合信新能源汽车股票C 1.6321 1.6321 1.6320 1.6320 0.0001 0.01%
2024-03-11 005928 创金合信新能源汽车股票C 1.6320 1.6320 1.5861 1.5861 0.0459 2.89%
2024-03-08 005928 创金合信新能源汽车股票C 1.5861 1.5861 1.5855 1.5855 0.0006 0.04%
2024-03-07 005928 创金合信新能源汽车股票C 1.5855 1.5855 1.5872 1.5872 -0.0017 -0.11%
2024-03-06 005928 创金合信新能源汽车股票C 1.5872 1.5872 1.5849 1.5849 0.0023 0.15%
2024-03-05 005928 创金合信新能源汽车股票C 1.5849 1.5849 1.5803 1.5803 0.0046 0.29%
2024-03-04 005928 创金合信新能源汽车股票C 1.5803 1.5803 1.5780 1.5780 0.0023 0.15%
2024-03-01 005928 创金合信新能源汽车股票C 1.5780 1.5780 1.5700 1.5700 0.0080 0.51%
2024-02-29 005928 创金合信新能源汽车股票C 1.5700 1.5700 1.5319 1.5319 0.0381 2.49%
2024-02-28 005928 创金合信新能源汽车股票C 1.5319 1.5319 1.5562 1.5562 -0.0243 -1.56%
2024-02-27 005928 创金合信新能源汽车股票C 1.5562 1.5562 1.5335 1.5335 0.0227 1.48%
2024-02-26 005928 创金合信新能源汽车股票C 1.5335 1.5335 1.5401 1.5401 -0.0066 -0.43%
2024-02-23 005928 创金合信新能源汽车股票C 1.5401 1.5401 1.5229 1.5229 0.0172 1.13%
2024-02-22 005928 创金合信新能源汽车股票C 1.5229 1.5229 1.5142 1.5142 0.0087 0.57%
2024-02-21 005928 创金合信新能源汽车股票C 1.5142 1.5142 1.4973 1.4973 0.0169 1.13%
2024-02-20 005928 创金合信新能源汽车股票C 1.4973 1.4973 1.4994 1.4994 -0.0021 -0.14%
2024-02-19 005928 创金合信新能源汽车股票C 1.4994 1.4994 1.4884 1.4884 0.0110 0.74%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%