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
近半年,创金合信新能源汽车股票C(005928)基金累计收益率9.59%
| 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% |
