创金合信新能源汽车股票C(005928)
2024-05-10
1.7082
0.3466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.7023 | 1.7023 |
| 2024-05-08 | 1.6723 | 1.6723 |
| 2024-05-07 | 1.6824 | 1.6824 |
| 2024-05-06 | 1.6881 | 1.6881 |
| 2024-04-30 | 1.6757 | 1.6757 |
| 2024-04-29 | 1.6967 | 1.6967 |
| 2024-04-26 | 1.6979 | 1.6979 |
| 2024-04-25 | 1.6565 | 1.6565 |
| 2024-04-24 | 1.6587 | 1.6587 |
| 2024-04-23 | 1.6408 | 1.6408 |
| 2024-04-22 | 1.6932 | 1.6932 |
| 2024-04-19 | 1.7235 | 1.7235 |
| 2024-04-18 | 1.7309 | 1.7309 |
| 2024-04-17 | 1.7012 | 1.7012 |
| 2024-04-16 | 1.6682 | 1.6682 |
| 2024-04-15 | 1.7181 | 1.7181 |
| 2024-04-12 | 1.6850 | 1.6850 |
| 2024-04-11 | 1.6977 | 1.6977 |
| 2024-04-10 | 1.6850 | 1.6850 |
| 2024-04-09 | 1.6838 | 1.6838 |
| 2024-04-08 | 1.6789 | 1.6789 |
| 2024-04-03 | 1.6765 | 1.6765 |
| 2024-04-02 | 1.6714 | 1.6714 |
| 2024-04-01 | 1.6717 | 1.6717 |
| 2024-03-29 | 1.6426 | 1.6426 |
| 2024-03-28 | 1.6317 | 1.6317 |
| 2024-03-27 | 1.6217 | 1.6217 |
| 2024-03-26 | 1.6498 | 1.6498 |
| 2024-03-25 | 1.6359 | 1.6359 |
| 2024-03-22 | 1.6474 | 1.6474 |
| 2024-03-21 | 1.6701 | 1.6701 |
| 2024-03-20 | 1.6653 | 1.6653 |
| 2024-03-19 | 1.6630 | 1.6630 |
| 2024-03-18 | 1.6801 | 1.6801 |
| 2024-03-15 | 1.6543 | 1.6543 |
| 2024-03-14 | 1.6443 | 1.6443 |
| 2024-03-13 | 1.6413 | 1.6413 |
| 2024-03-12 | 1.6321 | 1.6321 |
| 2024-03-11 | 1.6320 | 1.6320 |
| 2024-03-08 | 1.5861 | 1.5861 |
| 2024-03-07 | 1.5855 | 1.5855 |
| 2024-03-06 | 1.5872 | 1.5872 |
| 2024-03-05 | 1.5849 | 1.5849 |
| 2024-03-04 | 1.5803 | 1.5803 |
| 2024-03-01 | 1.5780 | 1.5780 |
| 2024-02-29 | 1.5700 | 1.5700 |
| 2024-02-28 | 1.5319 | 1.5319 |
| 2024-02-27 | 1.5562 | 1.5562 |
| 2024-02-26 | 1.5335 | 1.5335 |
| 2024-02-23 | 1.5401 | 1.5401 |
| 2024-02-22 | 1.5229 | 1.5229 |
| 2024-02-21 | 1.5142 | 1.5142 |
| 2024-02-20 | 1.4973 | 1.4973 |
| 2024-02-19 | 1.4994 | 1.4994 |
| 2024-02-08 | 1.4884 | 1.4884 |
| 2024-02-07 | 1.4621 | 1.4621 |
| 2024-02-06 | 1.4366 | 1.4366 |
| 2024-02-05 | 1.3640 | 1.3640 |
| 2024-02-02 | 1.3987 | 1.3987 |
| 2024-02-01 | 1.4375 | 1.4375 |
| 2024-01-31 | 1.4404 | 1.4404 |
| 2024-01-30 | 1.4789 | 1.4789 |
| 2024-01-29 | 1.5031 | 1.5031 |
| 2024-01-26 | 1.5412 | 1.5412 |
| 2024-01-25 | 1.5563 | 1.5563 |
| 2024-01-24 | 1.5272 | 1.5272 |
| 2024-01-23 | 1.5236 | 1.5236 |
| 2024-01-22 | 1.5166 | 1.5166 |
| 2024-01-19 | 1.5681 | 1.5681 |
| 2024-01-18 | 1.5794 | 1.5794 |
| 2024-01-17 | 1.5606 | 1.5606 |
| 2024-01-16 | 1.6015 | 1.6015 |
| 2024-01-15 | 1.5956 | 1.5956 |
| 2024-01-12 | 1.6092 | 1.6092 |
| 2024-01-11 | 1.6212 | 1.6212 |
| 2024-01-10 | 1.5719 | 1.5719 |
| 2024-01-09 | 1.5733 | 1.5733 |
| 2024-01-08 | 1.5603 | 1.5603 |
| 2024-01-05 | 1.5750 | 1.5750 |
| 2024-01-04 | 1.5808 | 1.5808 |
| 2024-01-03 | 1.6101 | 1.6101 |
| 2024-01-02 | 1.6173 | 1.6173 |
| 2023-12-31 | 1.6440 | 1.6440 |
| 2023-12-29 | 1.6441 | 1.6441 |
| 2023-12-28 | 1.6439 | 1.6439 |
| 2023-12-27 | 1.5893 | 1.5893 |
| 2023-12-26 | 1.5950 | 1.5950 |
| 2023-12-25 | 1.6080 | 1.6080 |
| 2023-12-22 | 1.5924 | 1.5924 |
| 2023-12-21 | 1.5788 | 1.5788 |
| 2023-12-20 | 1.5606 | 1.5606 |
| 2023-12-19 | 1.5816 | 1.5816 |
| 2023-12-18 | 1.5844 | 1.5844 |
| 2023-12-15 | 1.6122 | 1.6122 |
| 2023-12-14 | 1.6089 | 1.6089 |
| 2023-12-13 | 1.6289 | 1.6289 |
| 2023-12-12 | 1.6529 | 1.6529 |
| 2023-12-11 | 1.6611 | 1.6611 |
| 2023-12-08 | 1.6600 | 1.6600 |
| 2023-12-07 | 1.6670 | 1.6670 |
| 2023-12-06 | 1.6836 | 1.6836 |
| 2023-12-05 | 1.6543 | 1.6543 |
| 2023-12-04 | 1.6726 | 1.6726 |
| 2023-12-01 | 1.6859 | 1.6859 |
| 2023-11-30 | 1.6932 | 1.6932 |
| 2023-11-29 | 1.7046 | 1.7046 |
| 2023-11-28 | 1.7208 | 1.7208 |
| 2023-11-27 | 1.6940 | 1.6940 |
| 2023-11-24 | 1.6863 | 1.6863 |
| 2023-11-23 | 1.7073 | 1.7073 |
| 2023-11-22 | 1.6835 | 1.6835 |
| 2023-11-21 | 1.7112 | 1.7112 |
| 2023-11-20 | 1.7219 | 1.7219 |
| 2023-11-17 | 1.7250 | 1.7250 |
| 2023-11-16 | 1.7191 | 1.7191 |
| 2023-11-15 | 1.7426 | 1.7426 |
| 2023-11-14 | 1.7052 | 1.7052 |
| 2023-11-13 | 1.7030 | 1.7030 |
