创金合信新能源汽车股票A(005927)
2025-12-31
2.0116
-1.7725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.8001 | 1.8001 |
| 2025-11-20 | 1.8328 | 1.8328 |
| 2025-11-19 | 1.8545 | 1.8545 |
| 2025-11-18 | 1.8503 | 1.8503 |
| 2025-11-17 | 1.8877 | 1.8877 |
| 2025-11-14 | 1.8818 | 1.8818 |
| 2025-11-13 | 1.9083 | 1.9083 |
| 2025-11-12 | 1.8468 | 1.8468 |
| 2025-11-11 | 1.8650 | 1.8650 |
| 2025-11-10 | 1.8674 | 1.8674 |
| 2025-11-07 | 1.9130 | 1.9130 |
| 2025-11-06 | 1.9590 | 1.9590 |
| 2025-11-05 | 1.9025 | 1.9025 |
| 2025-11-04 | 1.8918 | 1.8918 |
| 2025-11-03 | 1.9570 | 1.9570 |
| 2025-10-31 | 1.9821 | 1.9821 |
| 2025-10-30 | 1.9760 | 1.9760 |
| 2025-10-29 | 2.0150 | 2.0150 |
| 2025-10-28 | 1.9732 | 1.9732 |
| 2025-10-27 | 1.9847 | 1.9847 |
| 2025-10-24 | 1.9652 | 1.9652 |
| 2025-10-23 | 1.9203 | 1.9203 |
| 2025-10-22 | 1.9364 | 1.9364 |
| 2025-10-21 | 1.9542 | 1.9542 |
| 2025-10-20 | 1.9336 | 1.9336 |
| 2025-10-17 | 1.9121 | 1.9121 |
| 2025-10-16 | 1.9775 | 1.9775 |
| 2025-10-15 | 1.9974 | 1.9974 |
| 2025-10-14 | 1.9664 | 1.9664 |
| 2025-10-13 | 2.0505 | 2.0505 |
| 2025-10-10 | 2.0652 | 2.0652 |
| 2025-10-09 | 2.0868 | 2.0868 |
| 2025-09-30 | 2.0581 | 2.0581 |
| 2025-09-29 | 2.0216 | 2.0216 |
| 2025-09-26 | 1.9611 | 1.9611 |
| 2025-09-25 | 1.9791 | 1.9791 |
| 2025-09-24 | 1.9835 | 1.9835 |
| 2025-09-23 | 1.9347 | 1.9347 |
| 2025-09-22 | 1.9284 | 1.9284 |
| 2025-09-19 | 1.9033 | 1.9033 |
| 2025-09-18 | 1.9123 | 1.9123 |
| 2025-09-17 | 1.9298 | 1.9298 |
| 2025-09-16 | 1.9024 | 1.9024 |
| 2025-09-15 | 1.8730 | 1.8730 |
| 2025-09-12 | 1.8560 | 1.8560 |
| 2025-09-11 | 1.8383 | 1.8383 |
| 2025-09-10 | 1.7953 | 1.7953 |
| 2025-09-09 | 1.8152 | 1.8152 |
| 2025-09-08 | 1.8215 | 1.8215 |
| 2025-09-05 | 1.7892 | 1.7892 |
| 2025-09-04 | 1.7313 | 1.7313 |
| 2025-09-03 | 1.7649 | 1.7649 |
| 2025-09-02 | 1.7733 | 1.7733 |
| 2025-09-01 | 1.7868 | 1.7868 |
| 2025-08-29 | 1.7595 | 1.7595 |
| 2025-08-28 | 1.7280 | 1.7280 |
| 2025-08-27 | 1.7225 | 1.7225 |
| 2025-08-26 | 1.7554 | 1.7554 |
| 2025-08-25 | 1.7448 | 1.7448 |
| 2025-08-22 | 1.7316 | 1.7316 |
| 2025-08-21 | 1.6669 | 1.6669 |
| 2025-08-20 | 1.6632 | 1.6632 |
| 2025-08-19 | 1.6366 | 1.6366 |
| 2025-08-18 | 1.6544 | 1.6544 |
| 2025-08-15 | 1.6179 | 1.6179 |
| 2025-08-14 | 1.5998 | 1.5998 |
| 2025-08-13 | 1.6021 | 1.6021 |
| 2025-08-12 | 1.5789 | 1.5789 |
| 2025-08-11 | 1.5609 | 1.5609 |
| 2025-08-08 | 1.5508 | 1.5508 |
| 2025-08-07 | 1.5620 | 1.5620 |
| 2025-08-06 | 1.5685 | 1.5685 |
| 2025-08-05 | 1.5541 | 1.5541 |
| 2025-08-04 | 1.5414 | 1.5414 |
| 2025-08-01 | 1.5310 | 1.5310 |
| 2025-07-31 | 1.5415 | 1.5415 |
| 2025-07-30 | 1.5678 | 1.5678 |
| 2025-07-29 | 1.5780 | 1.5780 |
| 2025-07-28 | 1.5708 | 1.5708 |
| 2025-07-25 | 1.5676 | 1.5676 |
| 2025-07-24 | 1.5672 | 1.5672 |
| 2025-07-23 | 1.5520 | 1.5520 |
| 2025-07-22 | 1.5485 | 1.5485 |
| 2025-07-21 | 1.5344 | 1.5344 |
| 2025-07-18 | 1.5232 | 1.5232 |
| 2025-07-17 | 1.5174 | 1.5174 |
| 2025-07-16 | 1.5002 | 1.5002 |
| 2025-07-15 | 1.5104 | 1.5104 |
| 2025-07-14 | 1.5095 | 1.5095 |
| 2025-07-11 | 1.5111 | 1.5111 |
| 2025-07-10 | 1.4960 | 1.4960 |
| 2025-07-09 | 1.4952 | 1.4952 |
