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创金合信新能源汽车股票C(005928)

2024-03-28     1.63170.6166%
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净值发布日期 单位净值 累计净值
2024-03-281.63171.6317
2024-03-271.62171.6217
2024-03-261.64981.6498
2024-03-251.63591.6359
2024-03-221.64741.6474
2024-03-211.67011.6701
2024-03-201.66531.6653
2024-03-191.66301.6630
2024-03-181.68011.6801
2024-03-151.65431.6543
2024-03-141.64431.6443
2024-03-131.64131.6413
2024-03-121.63211.6321
2024-03-111.63201.6320
2024-03-081.58611.5861
2024-03-071.58551.5855
2024-03-061.58721.5872
2024-03-051.58491.5849
2024-03-041.58031.5803
2024-03-011.57801.5780
2024-02-291.57001.5700
2024-02-281.53191.5319
2024-02-271.55621.5562
2024-02-261.53351.5335
2024-02-231.54011.5401
2024-02-221.52291.5229
2024-02-211.51421.5142
2024-02-201.49731.4973
2024-02-191.49941.4994
2024-02-081.48841.4884
2024-02-071.46211.4621
2024-02-061.43661.4366
2024-02-051.36401.3640
2024-02-021.39871.3987
2024-02-011.43751.4375
2024-01-311.44041.4404
2024-01-301.47891.4789
2024-01-291.50311.5031
2024-01-261.54121.5412
2024-01-251.55631.5563
2024-01-241.52721.5272
2024-01-231.52361.5236
2024-01-221.51661.5166
2024-01-191.56811.5681
2024-01-181.57941.5794
2024-01-171.56061.5606
2024-01-161.60151.6015
2024-01-151.59561.5956
2024-01-121.60921.6092
2024-01-111.62121.6212
2024-01-101.57191.5719
2024-01-091.57331.5733
2024-01-081.56031.5603
2024-01-051.57501.5750
2024-01-041.58081.5808
2024-01-031.61011.6101
2024-01-021.61731.6173
2023-12-311.64401.6440
2023-12-291.64411.6441
2023-12-281.64391.6439
2023-12-271.58931.5893
2023-12-261.59501.5950
2023-12-251.60801.6080
2023-12-221.59241.5924
2023-12-211.57881.5788
2023-12-201.56061.5606
2023-12-191.58161.5816
2023-12-181.58441.5844
2023-12-151.61221.6122
2023-12-141.60891.6089
2023-12-131.62891.6289
2023-12-121.65291.6529
2023-12-111.66111.6611
2023-12-081.66001.6600
2023-12-071.66701.6670
2023-12-061.68361.6836
2023-12-051.65431.6543
2023-12-041.67261.6726
2023-12-011.68591.6859
2023-11-301.69321.6932
2023-11-291.70461.7046
2023-11-281.72081.7208
2023-11-271.69401.6940
2023-11-241.68631.6863
2023-11-231.70731.7073
2023-11-221.68351.6835
2023-11-211.71121.7112
2023-11-201.72191.7219
2023-11-171.72501.7250
2023-11-161.71911.7191
2023-11-151.74261.7426
2023-11-141.70521.7052
2023-11-131.70301.7030
2023-11-101.70561.7056
2023-11-091.72031.7203
2023-11-081.71181.7118
2023-11-071.72181.7218
2023-11-061.72471.7247
2023-11-031.69661.6966
2023-11-021.68201.6820
2023-11-011.69621.6962
2023-10-311.71121.7112
2023-10-301.72361.7236
2023-10-271.70931.7093
2023-10-261.66901.6690
2023-10-251.64781.6478
2023-10-241.64171.6417
2023-10-231.62421.6242
2023-10-201.65501.6550
2023-10-191.65681.6568
2023-10-181.69491.6949
2023-10-171.69911.6991
2023-10-161.69661.6966
2023-10-131.72851.7285
2023-10-121.74931.7493
2023-10-111.69311.6931
2023-10-101.70471.7047
2023-10-091.68821.6882