创金合信新能源汽车股票A(005927)
2024-04-25
1.7285
-0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7307 | 1.7307 |
| 2024-04-23 | 1.7120 | 1.7120 |
| 2024-04-22 | 1.7666 | 1.7666 |
| 2024-04-19 | 1.7981 | 1.7981 |
| 2024-04-18 | 1.8058 | 1.8058 |
| 2024-04-17 | 1.7748 | 1.7748 |
| 2024-04-16 | 1.7403 | 1.7403 |
| 2024-04-15 | 1.7924 | 1.7924 |
| 2024-04-12 | 1.7578 | 1.7578 |
| 2024-04-11 | 1.7710 | 1.7710 |
| 2024-04-10 | 1.7577 | 1.7577 |
| 2024-04-09 | 1.7564 | 1.7564 |
| 2024-04-08 | 1.7513 | 1.7513 |
| 2024-04-03 | 1.7486 | 1.7486 |
| 2024-04-02 | 1.7432 | 1.7432 |
| 2024-04-01 | 1.7435 | 1.7435 |
| 2024-03-29 | 1.7130 | 1.7130 |
| 2024-03-28 | 1.7016 | 1.7016 |
| 2024-03-27 | 1.6912 | 1.6912 |
| 2024-03-26 | 1.7205 | 1.7205 |
| 2024-03-25 | 1.7060 | 1.7060 |
| 2024-03-22 | 1.7178 | 1.7178 |
| 2024-03-21 | 1.7415 | 1.7415 |
| 2024-03-20 | 1.7364 | 1.7364 |
| 2024-03-19 | 1.7340 | 1.7340 |
| 2024-03-18 | 1.7518 | 1.7518 |
| 2024-03-15 | 1.7248 | 1.7248 |
| 2024-03-14 | 1.7144 | 1.7144 |
| 2024-03-13 | 1.7112 | 1.7112 |
| 2024-03-12 | 1.7016 | 1.7016 |
| 2024-03-11 | 1.7014 | 1.7014 |
| 2024-03-08 | 1.6535 | 1.6535 |
| 2024-03-07 | 1.6529 | 1.6529 |
| 2024-03-06 | 1.6546 | 1.6546 |
| 2024-03-05 | 1.6521 | 1.6521 |
| 2024-03-04 | 1.6473 | 1.6473 |
| 2024-03-01 | 1.6448 | 1.6448 |
| 2024-02-29 | 1.6365 | 1.6365 |
| 2024-02-28 | 1.5967 | 1.5967 |
| 2024-02-27 | 1.6220 | 1.6220 |
| 2024-02-26 | 1.5983 | 1.5983 |
| 2024-02-23 | 1.6051 | 1.6051 |
| 2024-02-22 | 1.5871 | 1.5871 |
| 2024-02-21 | 1.5780 | 1.5780 |
| 2024-02-20 | 1.5604 | 1.5604 |
| 2024-02-19 | 1.5626 | 1.5626 |
| 2024-02-08 | 1.5508 | 1.5508 |
| 2024-02-07 | 1.5234 | 1.5234 |
| 2024-02-06 | 1.4967 | 1.4967 |
| 2024-02-05 | 1.4211 | 1.4211 |
| 2024-02-02 | 1.4572 | 1.4572 |
| 2024-02-01 | 1.4976 | 1.4976 |
| 2024-01-31 | 1.5005 | 1.5005 |
| 2024-01-30 | 1.5406 | 1.5406 |
| 2024-01-29 | 1.5658 | 1.5658 |
| 2024-01-26 | 1.6054 | 1.6054 |
| 2024-01-25 | 1.6210 | 1.6210 |
| 2024-01-24 | 1.5907 | 1.5907 |
| 2024-01-23 | 1.5869 | 1.5869 |
| 2024-01-22 | 1.5796 | 1.5796 |
| 2024-01-19 | 1.6331 | 1.6331 |
| 2024-01-18 | 1.6449 | 1.6449 |
| 2024-01-17 | 1.6252 | 1.6252 |
| 2024-01-16 | 1.6679 | 1.6679 |
| 2024-01-15 | 1.6617 | 1.6617 |
| 2024-01-12 | 1.6758 | 1.6758 |
| 2024-01-11 | 1.6882 | 1.6882 |
| 2024-01-10 | 1.6369 | 1.6369 |
| 2024-01-09 | 1.6383 | 1.6383 |
| 2024-01-08 | 1.6247 | 1.6247 |
| 2024-01-05 | 1.6399 | 1.6399 |
| 2024-01-04 | 1.6459 | 1.6459 |
| 2024-01-03 | 1.6764 | 1.6764 |
| 2024-01-02 | 1.6839 | 1.6839 |
| 2023-12-31 | 1.7115 | 1.7115 |
| 2023-12-29 | 1.7117 | 1.7117 |
| 2023-12-28 | 1.7114 | 1.7114 |
| 2023-12-27 | 1.6545 | 1.6545 |
| 2023-12-26 | 1.6604 | 1.6604 |
| 2023-12-25 | 1.6740 | 1.6740 |
| 2023-12-22 | 1.6576 | 1.6576 |
| 2023-12-21 | 1.6434 | 1.6434 |
| 2023-12-20 | 1.6245 | 1.6245 |
| 2023-12-19 | 1.6463 | 1.6463 |
| 2023-12-18 | 1.6492 | 1.6492 |
| 2023-12-15 | 1.6779 | 1.6779 |
| 2023-12-14 | 1.6745 | 1.6745 |
| 2023-12-13 | 1.6953 | 1.6953 |
| 2023-12-12 | 1.7202 | 1.7202 |
| 2023-12-11 | 1.7288 | 1.7288 |
| 2023-12-08 | 1.7275 | 1.7275 |
| 2023-12-07 | 1.7347 | 1.7347 |
| 2023-12-06 | 1.7520 | 1.7520 |
| 2023-12-05 | 1.7214 | 1.7214 |
| 2023-12-04 | 1.7405 | 1.7405 |
| 2023-12-01 | 1.7542 | 1.7542 |
| 2023-11-30 | 1.7617 | 1.7617 |
| 2023-11-29 | 1.7736 | 1.7736 |
| 2023-11-28 | 1.7904 | 1.7904 |
| 2023-11-27 | 1.7625 | 1.7625 |
| 2023-11-24 | 1.7543 | 1.7543 |
| 2023-11-23 | 1.7762 | 1.7762 |
| 2023-11-22 | 1.7514 | 1.7514 |
| 2023-11-21 | 1.7802 | 1.7802 |
| 2023-11-20 | 1.7913 | 1.7913 |
| 2023-11-17 | 1.7944 | 1.7944 |
| 2023-11-16 | 1.7882 | 1.7882 |
| 2023-11-15 | 1.8127 | 1.8127 |
| 2023-11-14 | 1.7737 | 1.7737 |
| 2023-11-13 | 1.7714 | 1.7714 |
| 2023-11-10 | 1.7740 | 1.7740 |
| 2023-11-09 | 1.7893 | 1.7893 |
| 2023-11-08 | 1.7803 | 1.7803 |
| 2023-11-07 | 1.7908 | 1.7908 |
| 2023-11-06 | 1.7937 | 1.7937 |
| 2023-11-03 | 1.7644 | 1.7644 |
| 2023-11-02 | 1.7492 | 1.7492 |
| 2023-11-01 | 1.7639 | 1.7639 |
| 2023-10-31 | 1.7795 | 1.7795 |
| 2023-10-30 | 1.7924 | 1.7924 |
