创金合信新能源汽车股票A(005927)
2025-05-16
1.4707
0.1498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4707 | 1.4707 |
| 2025-05-15 | 1.4685 | 1.4685 |
| 2025-05-14 | 1.4929 | 1.4929 |
| 2025-05-13 | 1.4828 | 1.4828 |
| 2025-05-12 | 1.4878 | 1.4878 |
| 2025-05-09 | 1.4730 | 1.4730 |
| 2025-05-08 | 1.4902 | 1.4902 |
| 2025-05-07 | 1.4860 | 1.4860 |
| 2025-05-06 | 1.4888 | 1.4888 |
| 2025-04-30 | 1.4650 | 1.4650 |
| 2025-04-29 | 1.4462 | 1.4462 |
| 2025-04-28 | 1.4347 | 1.4347 |
| 2025-04-25 | 1.4385 | 1.4385 |
| 2025-04-24 | 1.4374 | 1.4374 |
| 2025-04-23 | 1.4505 | 1.4505 |
| 2025-04-22 | 1.4425 | 1.4425 |
| 2025-04-21 | 1.4457 | 1.4457 |
| 2025-04-18 | 1.4269 | 1.4269 |
| 2025-04-17 | 1.4287 | 1.4287 |
| 2025-04-16 | 1.4311 | 1.4311 |
| 2025-04-15 | 1.4337 | 1.4337 |
| 2025-04-14 | 1.4428 | 1.4428 |
| 2025-04-11 | 1.4398 | 1.4398 |
| 2025-04-10 | 1.4067 | 1.4067 |
| 2025-04-09 | 1.3855 | 1.3855 |
| 2025-04-08 | 1.3572 | 1.3572 |
| 2025-04-07 | 1.3735 | 1.3735 |
| 2025-04-03 | 1.5131 | 1.5131 |
| 2025-04-02 | 1.5393 | 1.5393 |
| 2025-04-01 | 1.5327 | 1.5327 |
| 2025-03-31 | 1.5318 | 1.5318 |
| 2025-03-28 | 1.5417 | 1.5417 |
| 2025-03-27 | 1.5540 | 1.5540 |
| 2025-03-26 | 1.5483 | 1.5483 |
| 2025-03-25 | 1.5548 | 1.5548 |
| 2025-03-24 | 1.5775 | 1.5775 |
| 2025-03-21 | 1.5701 | 1.5701 |
| 2025-03-20 | 1.6111 | 1.6111 |
| 2025-03-19 | 1.6252 | 1.6252 |
| 2025-03-18 | 1.6348 | 1.6348 |
| 2025-03-17 | 1.6295 | 1.6295 |
| 2025-03-14 | 1.6336 | 1.6336 |
| 2025-03-13 | 1.5980 | 1.5980 |
| 2025-03-12 | 1.6328 | 1.6328 |
| 2025-03-11 | 1.6201 | 1.6201 |
| 2025-03-10 | 1.6306 | 1.6306 |
| 2025-03-07 | 1.6437 | 1.6437 |
| 2025-03-06 | 1.6555 | 1.6555 |
| 2025-03-05 | 1.6224 | 1.6224 |
| 2025-03-04 | 1.6141 | 1.6141 |
| 2025-03-03 | 1.6026 | 1.6026 |
| 2025-02-28 | 1.6174 | 1.6174 |
| 2025-02-27 | 1.6898 | 1.6898 |
| 2025-02-26 | 1.7102 | 1.7102 |
| 2025-02-25 | 1.6930 | 1.6930 |
| 2025-02-24 | 1.7113 | 1.7113 |
| 2025-02-21 | 1.7109 | 1.7109 |
| 2025-02-20 | 1.6660 | 1.6660 |
| 2025-02-19 | 1.6653 | 1.6653 |
| 2025-02-18 | 1.6256 | 1.6256 |
| 2025-02-17 | 1.6498 | 1.6498 |
| 2025-02-14 | 1.6479 | 1.6479 |
| 2025-02-13 | 1.6314 | 1.6314 |
| 2025-02-12 | 1.6639 | 1.6639 |
| 2025-02-11 | 1.6393 | 1.6393 |
| 2025-02-10 | 1.6481 | 1.6481 |
| 2025-02-07 | 1.6517 | 1.6517 |
| 2025-02-06 | 1.6363 | 1.6363 |
| 2025-02-05 | 1.5894 | 1.5894 |
| 2025-01-27 | 1.5637 | 1.5637 |
| 2025-01-24 | 1.5959 | 1.5959 |
| 2025-01-23 | 1.5767 | 1.5767 |
| 2025-01-22 | 1.6009 | 1.6009 |
| 2025-01-21 | 1.6024 | 1.6024 |
| 2025-01-20 | 1.5907 | 1.5907 |
| 2025-01-17 | 1.5739 | 1.5739 |
| 2025-01-16 | 1.5583 | 1.5583 |
| 2025-01-15 | 1.5587 | 1.5587 |
| 2025-01-14 | 1.5829 | 1.5829 |
| 2025-01-13 | 1.5335 | 1.5335 |
| 2025-01-10 | 1.5357 | 1.5357 |
| 2025-01-09 | 1.5417 | 1.5417 |
| 2025-01-08 | 1.5300 | 1.5300 |
| 2025-01-07 | 1.5376 | 1.5376 |
| 2025-01-06 | 1.5060 | 1.5060 |
| 2025-01-03 | 1.5117 | 1.5117 |
| 2025-01-02 | 1.5322 | 1.5322 |
| 2024-12-31 | 1.5742 | 1.5742 |
| 2024-12-30 | 1.6062 | 1.6062 |
| 2024-12-27 | 1.5980 | 1.5980 |
| 2024-12-26 | 1.6050 | 1.6050 |
| 2024-12-25 | 1.5939 | 1.5939 |
| 2024-12-24 | 1.6114 | 1.6114 |
| 2024-12-23 | 1.5892 | 1.5892 |
| 2024-12-20 | 1.6049 | 1.6049 |
| 2024-12-19 | 1.6045 | 1.6045 |
| 2024-12-18 | 1.5992 | 1.5992 |
| 2024-12-17 | 1.5901 | 1.5901 |
| 2024-12-16 | 1.5859 | 1.5859 |
| 2024-12-13 | 1.6090 | 1.6090 |
| 2024-12-12 | 1.6467 | 1.6467 |
| 2024-12-11 | 1.6379 | 1.6379 |
| 2024-12-10 | 1.6367 | 1.6367 |
| 2024-12-09 | 1.6283 | 1.6283 |
| 2024-12-06 | 1.6353 | 1.6353 |
| 2024-12-05 | 1.6187 | 1.6187 |
| 2024-12-04 | 1.6197 | 1.6197 |
| 2024-12-03 | 1.6306 | 1.6306 |
| 2024-12-02 | 1.6413 | 1.6413 |
| 2024-11-29 | 1.6381 | 1.6381 |
| 2024-11-28 | 1.6182 | 1.6182 |
| 2024-11-27 | 1.6408 | 1.6408 |
| 2024-11-26 | 1.6122 | 1.6122 |
| 2024-11-25 | 1.6306 | 1.6306 |
| 2024-11-22 | 1.6355 | 1.6355 |
| 2024-11-21 | 1.6959 | 1.6959 |
| 2024-11-20 | 1.6916 | 1.6916 |
| 2024-11-19 | 1.6909 | 1.6909 |
