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创金合信新能源汽车股票A(005927)

2021-06-11     2.5486-0.1567%
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净值发布日期 单位净值 累计净值
2021-06-112.54862.5486
2021-06-102.55262.5526
2021-06-092.49492.4949
2021-06-082.47322.4732
2021-06-072.47892.4789
2021-06-042.48282.4828
2021-06-032.41112.4111
2021-06-022.41192.4119
2021-06-012.42222.4222
2021-05-312.44692.4469
2021-05-282.32282.3228
2021-05-272.22612.2261
2021-05-262.22782.2278
2021-05-252.24272.2427
2021-05-242.23172.2317
2021-05-212.20882.2088
2021-05-202.22042.2204
2021-05-192.22452.2245
2021-05-182.17212.1721
2021-05-172.17602.1760
2021-05-142.13142.1314
2021-05-132.08212.0821
2021-05-122.12032.1203
2021-05-112.12232.1223
2021-05-102.16092.1609
2021-05-072.16382.1638
2021-05-062.21002.2100
2021-04-302.22112.2211
2021-04-292.16562.1656
2021-04-282.14802.1480
2021-04-272.11562.1156
2021-04-262.11692.1169
2021-04-232.11652.1165
2021-04-222.09102.0910
2021-04-212.07842.0784
2021-04-202.08312.0831
2021-04-192.11852.1185
2021-04-162.01722.0172
2021-04-152.01502.0150
2021-04-142.01702.0170
2021-04-131.94031.9403
2021-04-121.92791.9279
2021-04-092.00282.0028
2021-04-082.01832.0183
2021-04-072.03382.0338
2021-04-062.03532.0353
2021-04-022.02642.0264
2021-04-012.00462.0046
2021-03-311.98111.9811
2021-03-301.99951.9995
2021-03-291.97941.9794
2021-03-261.99861.9986
2021-03-251.91131.9113
2021-03-241.88821.8882
2021-03-231.94051.9405
2021-03-221.97671.9767
2021-03-191.96161.9616
2021-03-182.03192.0319
2021-03-172.03462.0346
2021-03-161.98331.9833
2021-03-152.02262.0226
2021-03-122.05162.0516
2021-03-112.04282.0428
2021-03-101.99571.9957
2021-03-091.97111.9711
2021-03-081.98351.9835
2021-03-052.05602.0560
2021-03-042.05692.0569
2021-03-032.17642.1764
2021-03-022.12822.1282
2021-03-012.16042.1604
2021-02-262.07622.0762
2021-02-252.12742.1274
2021-02-242.16922.1692
2021-02-232.29142.2914
2021-02-222.35042.3504
2021-02-192.33822.3382
2021-02-182.36092.3609
2021-02-102.34212.3421
2021-02-092.32632.3263
2021-02-082.24082.2408
2021-02-052.19152.1915
2021-02-042.32052.3205
2021-02-032.39922.3992
2021-02-022.40542.4054
2021-02-012.29492.2949
2021-01-292.29402.2940
2021-01-282.33132.3313
2021-01-272.45302.4530
2021-01-262.42392.4239
2021-01-252.51642.5164
2021-01-222.50372.5037
2021-01-212.40632.4063
2021-01-202.35642.3564
2021-01-192.23382.2338
2021-01-182.27952.2795
2021-01-152.26492.2649
2021-01-142.19492.1949
2021-01-132.24452.2445
2021-01-122.34622.3462
2021-01-112.28622.2862
2021-01-082.36992.3699
2021-01-072.39962.3996
2021-01-062.34432.3443
2021-01-052.34872.3487
2021-01-042.32592.3259
2020-12-312.15792.1579
2020-12-302.09942.0994
2020-12-292.01992.0199
2020-12-282.13512.1351
2020-12-252.13562.1356
2020-12-242.03982.0398
2020-12-232.05512.0551
2020-12-222.02512.0251
2020-12-212.05842.0584
2020-12-181.95851.9585
2020-12-171.89671.8967