创金合信新能源汽车股票A(005927)
2026-08-18
2.2234
-1.0503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 2.2234 | 2.2234 |
| 2026-08-17 | 2.2470 | 2.2470 |
| 2026-08-14 | 2.1643 | 2.1643 |
| 2026-08-13 | 2.1338 | 2.1338 |
| 2026-08-12 | 2.1385 | 2.1385 |
| 2026-08-11 | 2.1065 | 2.1065 |
| 2026-08-10 | 2.1127 | 2.1127 |
| 2026-08-07 | 2.1249 | 2.1249 |
| 2026-08-06 | 2.0392 | 2.0392 |
| 2026-08-05 | 2.0344 | 2.0344 |
| 2026-08-04 | 1.9361 | 1.9361 |
| 2026-08-03 | 1.8534 | 1.8534 |
| 2026-07-31 | 1.8994 | 1.8994 |
| 2026-07-30 | 1.8584 | 1.8584 |
| 2026-07-29 | 1.9104 | 1.9104 |
| 2026-07-28 | 1.9081 | 1.9081 |
| 2026-07-27 | 2.0195 | 2.0195 |
| 2026-07-24 | 1.9319 | 1.9319 |
| 2026-07-23 | 1.9900 | 1.9900 |
| 2026-07-22 | 1.9668 | 1.9668 |
| 2026-07-21 | 2.0263 | 2.0263 |
| 2026-07-20 | 1.8840 | 1.8840 |
| 2026-07-17 | 2.0029 | 2.0029 |
| 2026-07-16 | 2.1541 | 2.1541 |
| 2026-07-15 | 2.2441 | 2.2441 |
| 2026-07-14 | 2.3216 | 2.3216 |
| 2026-07-13 | 2.2366 | 2.2366 |
| 2026-07-10 | 2.3700 | 2.3700 |
| 2026-07-09 | 2.5005 | 2.5005 |
| 2026-07-08 | 2.4152 | 2.4152 |
| 2026-07-07 | 2.5182 | 2.5182 |
| 2026-07-06 | 2.5821 | 2.5821 |
| 2026-07-03 | 2.6497 | 2.6497 |
| 2026-07-02 | 2.6237 | 2.6237 |
| 2026-07-01 | 2.7238 | 2.7238 |
| 2026-06-30 | 2.7224 | 2.7224 |
| 2026-06-29 | 2.6675 | 2.6675 |
| 2026-06-26 | 2.6451 | 2.6451 |
| 2026-06-25 | 2.7116 | 2.7116 |
| 2026-06-24 | 2.6367 | 2.6367 |
| 2026-06-23 | 2.5491 | 2.5491 |
| 2026-06-22 | 2.6009 | 2.6009 |
| 2026-06-18 | 2.5572 | 2.5572 |
| 2026-06-17 | 2.5383 | 2.5383 |
| 2026-06-16 | 2.4774 | 2.4774 |
| 2026-06-15 | 2.4237 | 2.4237 |
| 2026-06-12 | 2.2965 | 2.2965 |
| 2026-06-11 | 2.3012 | 2.3012 |
| 2026-06-10 | 2.3033 | 2.3033 |
| 2026-06-09 | 2.3708 | 2.3708 |
| 2026-06-08 | 2.2817 | 2.2817 |
| 2026-06-05 | 2.3375 | 2.3375 |
| 2026-06-04 | 2.4115 | 2.4115 |
| 2026-06-03 | 2.3904 | 2.3904 |
| 2026-06-02 | 2.3976 | 2.3976 |
| 2026-06-01 | 2.3773 | 2.3773 |
| 2026-05-29 | 2.4546 | 2.4546 |
| 2026-05-28 | 2.5512 | 2.5512 |
| 2026-05-27 | 2.5427 | 2.5427 |
| 2026-05-26 | 2.5341 | 2.5341 |
| 2026-05-25 | 2.5489 | 2.5489 |
| 2026-05-22 | 2.5185 | 2.5185 |
| 2026-05-21 | 2.4272 | 2.4272 |
| 2026-05-20 | 2.5019 | 2.5019 |
| 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 |
