创金合信新能源汽车股票A(005927)
2026-05-19
2.4575
0.6141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 2.4575 | 2.4575 |
| 2026-05-18 | 2.4425 | 2.4425 |
| 2026-05-15 | 2.4116 | 2.4116 |
| 2026-05-14 | 2.4587 | 2.4587 |
| 2026-05-13 | 2.4702 | 2.4702 |
| 2026-05-12 | 2.4073 | 2.4073 |
| 2026-05-11 | 2.3940 | 2.3940 |
| 2026-05-08 | 2.3242 | 2.3242 |
| 2026-05-07 | 2.3524 | 2.3524 |
| 2026-05-06 | 2.3253 | 2.3253 |
| 2026-04-30 | 2.2131 | 2.2131 |
| 2026-04-29 | 2.2126 | 2.2126 |
| 2026-04-28 | 2.1745 | 2.1745 |
| 2026-04-27 | 2.2122 | 2.2122 |
| 2026-04-24 | 2.1977 | 2.1977 |
| 2026-04-23 | 2.1970 | 2.1970 |
| 2026-04-22 | 2.2228 | 2.2228 |
| 2026-04-21 | 2.1927 | 2.1927 |
| 2026-04-20 | 2.1660 | 2.1660 |
| 2026-04-17 | 2.1528 | 2.1528 |
| 2026-04-16 | 2.1479 | 2.1479 |
| 2026-04-15 | 2.0933 | 2.0933 |
| 2026-04-14 | 2.1119 | 2.1119 |
| 2026-04-13 | 2.0755 | 2.0755 |
| 2026-04-10 | 2.0670 | 2.0670 |
| 2026-04-09 | 2.0149 | 2.0149 |
| 2026-04-08 | 2.0271 | 2.0271 |
| 2026-04-07 | 1.9369 | 1.9369 |
| 2026-04-03 | 1.9380 | 1.9380 |
| 2026-04-02 | 1.9494 | 1.9494 |
| 2026-04-01 | 1.9936 | 1.9936 |
| 2026-03-31 | 1.9530 | 1.9530 |
| 2026-03-30 | 1.9756 | 1.9756 |
| 2026-03-27 | 1.9602 | 1.9602 |
| 2026-03-26 | 1.9378 | 1.9378 |
| 2026-03-25 | 1.9487 | 1.9487 |
| 2026-03-24 | 1.9042 | 1.9042 |
| 2026-03-23 | 1.8870 | 1.8870 |
| 2026-03-20 | 1.9661 | 1.9661 |
| 2026-03-19 | 1.9738 | 1.9738 |
| 2026-03-18 | 2.0452 | 2.0452 |
| 2026-03-17 | 2.0231 | 2.0231 |
| 2026-03-16 | 2.0795 | 2.0795 |
| 2026-03-13 | 2.0522 | 2.0522 |
| 2026-03-12 | 2.0725 | 2.0725 |
| 2026-03-11 | 2.0931 | 2.0931 |
| 2026-03-10 | 2.0889 | 2.0889 |
| 2026-03-09 | 2.0251 | 2.0251 |
| 2026-03-06 | 2.0692 | 2.0692 |
| 2026-03-05 | 2.0464 | 2.0464 |
| 2026-03-04 | 2.0167 | 2.0167 |
| 2026-03-03 | 2.0315 | 2.0315 |
| 2026-03-02 | 2.1026 | 2.1026 |
| 2026-02-27 | 2.1343 | 2.1343 |
| 2026-02-26 | 2.1545 | 2.1545 |
| 2026-02-25 | 2.1621 | 2.1621 |
| 2026-02-24 | 2.1444 | 2.1444 |
| 2026-02-13 | 2.1164 | 2.1164 |
| 2026-02-12 | 2.1420 | 2.1420 |
| 2026-02-11 | 2.1151 | 2.1151 |
| 2026-02-10 | 2.1247 | 2.1247 |
| 2026-02-09 | 2.1302 | 2.1302 |
| 2026-02-06 | 2.0868 | 2.0868 |
| 2026-02-05 | 2.0656 | 2.0656 |
| 2026-02-04 | 2.0913 | 2.0913 |
| 2026-02-03 | 2.0696 | 2.0696 |
| 2026-02-02 | 1.9959 | 1.9959 |
| 2026-01-30 | 2.0711 | 2.0711 |
| 2026-01-29 | 2.0636 | 2.0636 |
| 2026-01-28 | 2.1190 | 2.1190 |
| 2026-01-27 | 2.1253 | 2.1253 |
| 2026-01-26 | 2.1204 | 2.1204 |
| 2026-01-23 | 2.2065 | 2.2065 |
| 2026-01-22 | 2.1862 | 2.1862 |
| 2026-01-21 | 2.2152 | 2.2152 |
| 2026-01-20 | 2.1683 | 2.1683 |
| 2026-01-19 | 2.1790 | 2.1790 |
| 2026-01-16 | 2.1616 | 2.1616 |
| 2026-01-15 | 2.0780 | 2.0780 |
| 2026-01-14 | 2.0649 | 2.0649 |
| 2026-01-13 | 2.0754 | 2.0754 |
| 2026-01-12 | 2.0997 | 2.0997 |
| 2026-01-09 | 2.0935 | 2.0935 |
| 2026-01-08 | 2.0673 | 2.0673 |
| 2026-01-07 | 2.0842 | 2.0842 |
| 2026-01-06 | 2.0756 | 2.0756 |
| 2026-01-05 | 2.0572 | 2.0572 |
| 2025-12-31 | 2.0116 | 2.0116 |
| 2025-12-30 | 2.0479 | 2.0479 |
| 2025-12-29 | 1.9981 | 1.9981 |
| 2025-12-26 | 1.9884 | 1.9884 |
| 2025-12-25 | 1.9958 | 1.9958 |
| 2025-12-24 | 1.9465 | 1.9465 |
| 2025-12-23 | 1.9197 | 1.9197 |
| 2025-12-22 | 1.9136 | 1.9136 |
| 2025-12-19 | 1.8866 | 1.8866 |
| 2025-12-18 | 1.8774 | 1.8774 |
| 2025-12-17 | 1.9029 | 1.9029 |
| 2025-12-16 | 1.8655 | 1.8655 |
| 2025-12-15 | 1.9003 | 1.9003 |
| 2025-12-12 | 1.9430 | 1.9430 |
| 2025-12-11 | 1.9177 | 1.9177 |
| 2025-12-10 | 1.9359 | 1.9359 |
| 2025-12-09 | 1.9221 | 1.9221 |
| 2025-12-08 | 1.9368 | 1.9368 |
| 2025-12-05 | 1.9222 | 1.9222 |
| 2025-12-04 | 1.9092 | 1.9092 |
| 2025-12-03 | 1.8823 | 1.8823 |
| 2025-12-02 | 1.8866 | 1.8866 |
| 2025-12-01 | 1.9241 | 1.9241 |
| 2025-11-28 | 1.8617 | 1.8617 |
| 2025-11-27 | 1.8450 | 1.8450 |
| 2025-11-26 | 1.8468 | 1.8468 |
| 2025-11-25 | 1.8291 | 1.8291 |
| 2025-11-24 | 1.8104 | 1.8104 |
