创金合信新能源汽车股票C(005928)
2025-12-29
1.8926
0.4885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.8926 | 1.8926 |
| 2025-12-26 | 1.8834 | 1.8834 |
| 2025-12-25 | 1.8904 | 1.8904 |
| 2025-12-24 | 1.8438 | 1.8438 |
| 2025-12-23 | 1.8185 | 1.8185 |
| 2025-12-22 | 1.8127 | 1.8127 |
| 2025-12-19 | 1.7872 | 1.7872 |
| 2025-12-18 | 1.7785 | 1.7785 |
| 2025-12-17 | 1.8028 | 1.8028 |
| 2025-12-16 | 1.7673 | 1.7673 |
| 2025-12-15 | 1.8004 | 1.8004 |
| 2025-12-12 | 1.8410 | 1.8410 |
| 2025-12-11 | 1.8170 | 1.8170 |
| 2025-12-10 | 1.8343 | 1.8343 |
| 2025-12-09 | 1.8213 | 1.8213 |
| 2025-12-08 | 1.8352 | 1.8352 |
| 2025-12-05 | 1.8215 | 1.8215 |
| 2025-12-04 | 1.8092 | 1.8092 |
| 2025-12-03 | 1.7838 | 1.7838 |
| 2025-12-02 | 1.7879 | 1.7879 |
| 2025-12-01 | 1.8234 | 1.8234 |
| 2025-11-28 | 1.7644 | 1.7644 |
| 2025-11-27 | 1.7486 | 1.7486 |
| 2025-11-26 | 1.7504 | 1.7504 |
| 2025-11-25 | 1.7335 | 1.7335 |
| 2025-11-24 | 1.7159 | 1.7159 |
| 2025-11-21 | 1.7062 | 1.7062 |
| 2025-11-20 | 1.7372 | 1.7372 |
| 2025-11-19 | 1.7578 | 1.7578 |
| 2025-11-18 | 1.7539 | 1.7539 |
| 2025-11-17 | 1.7894 | 1.7894 |
| 2025-11-14 | 1.7839 | 1.7839 |
| 2025-11-13 | 1.8090 | 1.8090 |
| 2025-11-12 | 1.7508 | 1.7508 |
| 2025-11-11 | 1.7681 | 1.7681 |
| 2025-11-10 | 1.7704 | 1.7704 |
| 2025-11-07 | 1.8138 | 1.8138 |
| 2025-11-06 | 1.8574 | 1.8574 |
| 2025-11-05 | 1.8038 | 1.8038 |
| 2025-11-04 | 1.7938 | 1.7938 |
| 2025-11-03 | 1.8555 | 1.8555 |
| 2025-10-31 | 1.8795 | 1.8795 |
| 2025-10-30 | 1.8738 | 1.8738 |
| 2025-10-29 | 1.9108 | 1.9108 |
| 2025-10-28 | 1.8712 | 1.8712 |
| 2025-10-27 | 1.8821 | 1.8821 |
| 2025-10-24 | 1.8637 | 1.8637 |
| 2025-10-23 | 1.8212 | 1.8212 |
| 2025-10-22 | 1.8365 | 1.8365 |
| 2025-10-21 | 1.8534 | 1.8534 |
| 2025-10-20 | 1.8339 | 1.8339 |
| 2025-10-17 | 1.8136 | 1.8136 |
| 2025-10-16 | 1.8757 | 1.8757 |
| 2025-10-15 | 1.8946 | 1.8946 |
| 2025-10-14 | 1.8652 | 1.8652 |
| 2025-10-13 | 1.9451 | 1.9451 |
| 2025-10-10 | 1.9590 | 1.9590 |
| 2025-10-09 | 1.9796 | 1.9796 |
| 2025-09-30 | 1.9527 | 1.9527 |
| 2025-09-29 | 1.9182 | 1.9182 |
| 2025-09-26 | 1.8608 | 1.8608 |
| 2025-09-25 | 1.8780 | 1.8780 |
| 2025-09-24 | 1.8821 | 1.8821 |
| 2025-09-23 | 1.8359 | 1.8359 |
| 2025-09-22 | 1.8299 | 1.8299 |
| 2025-09-19 | 1.8063 | 1.8063 |
| 2025-09-18 | 1.8148 | 1.8148 |
| 2025-09-17 | 1.8315 | 1.8315 |
| 2025-09-16 | 1.8054 | 1.8054 |
| 2025-09-15 | 1.7776 | 1.7776 |
| 2025-09-12 | 1.7616 | 1.7616 |
| 2025-09-11 | 1.7448 | 1.7448 |
| 2025-09-10 | 1.7041 | 1.7041 |
| 2025-09-09 | 1.7229 | 1.7229 |
| 2025-09-08 | 1.7289 | 1.7289 |
| 2025-09-05 | 1.6984 | 1.6984 |
| 2025-09-04 | 1.6435 | 1.6435 |
| 2025-09-03 | 1.6754 | 1.6754 |
| 2025-09-02 | 1.6834 | 1.6834 |
| 2025-09-01 | 1.6962 | 1.6962 |
| 2025-08-29 | 1.6705 | 1.6705 |
| 2025-08-28 | 1.6406 | 1.6406 |
| 2025-08-27 | 1.6354 | 1.6354 |
| 2025-08-26 | 1.6667 | 1.6667 |
| 2025-08-25 | 1.6566 | 1.6566 |
| 2025-08-22 | 1.6442 | 1.6442 |
| 2025-08-21 | 1.5828 | 1.5828 |
| 2025-08-20 | 1.5792 | 1.5792 |
| 2025-08-19 | 1.5540 | 1.5540 |
| 2025-08-18 | 1.5710 | 1.5710 |
| 2025-08-15 | 1.5364 | 1.5364 |
| 2025-08-14 | 1.5193 | 1.5193 |
| 2025-08-13 | 1.5215 | 1.5215 |
| 2025-08-12 | 1.4995 | 1.4995 |
| 2025-08-11 | 1.4824 | 1.4824 |
| 2025-08-08 | 1.4729 | 1.4729 |
| 2025-08-07 | 1.4836 | 1.4836 |
| 2025-08-06 | 1.4898 | 1.4898 |
| 2025-08-05 | 1.4761 | 1.4761 |
| 2025-08-04 | 1.4640 | 1.4640 |
| 2025-08-01 | 1.4542 | 1.4542 |
| 2025-07-31 | 1.4643 | 1.4643 |
| 2025-07-30 | 1.4893 | 1.4893 |
| 2025-07-29 | 1.4990 | 1.4990 |
| 2025-07-28 | 1.4922 | 1.4922 |
| 2025-07-25 | 1.4892 | 1.4892 |
| 2025-07-24 | 1.4889 | 1.4889 |
| 2025-07-23 | 1.4745 | 1.4745 |
| 2025-07-22 | 1.4712 | 1.4712 |
| 2025-07-21 | 1.4579 | 1.4579 |
| 2025-07-18 | 1.4472 | 1.4472 |
| 2025-07-17 | 1.4418 | 1.4418 |
| 2025-07-16 | 1.4255 | 1.4255 |
| 2025-07-15 | 1.4351 | 1.4351 |
| 2025-07-14 | 1.4344 | 1.4344 |
| 2025-07-11 | 1.4360 | 1.4360 |
| 2025-07-10 | 1.4216 | 1.4216 |
| 2025-07-09 | 1.4209 | 1.4209 |
| 2025-07-08 | 1.4256 | 1.4256 |
| 2025-07-07 | 1.4119 | 1.4119 |
