创金合信新能源汽车股票C(005928)
2024-03-28
1.63170.6166%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.6317 | 1.6317 |
2024-03-27 | 1.6217 | 1.6217 |
2024-03-26 | 1.6498 | 1.6498 |
2024-03-25 | 1.6359 | 1.6359 |
2024-03-22 | 1.6474 | 1.6474 |
2024-03-21 | 1.6701 | 1.6701 |
2024-03-20 | 1.6653 | 1.6653 |
2024-03-19 | 1.6630 | 1.6630 |
2024-03-18 | 1.6801 | 1.6801 |
2024-03-15 | 1.6543 | 1.6543 |
2024-03-14 | 1.6443 | 1.6443 |
2024-03-13 | 1.6413 | 1.6413 |
2024-03-12 | 1.6321 | 1.6321 |
2024-03-11 | 1.6320 | 1.6320 |
2024-03-08 | 1.5861 | 1.5861 |
2024-03-07 | 1.5855 | 1.5855 |
2024-03-06 | 1.5872 | 1.5872 |
2024-03-05 | 1.5849 | 1.5849 |
2024-03-04 | 1.5803 | 1.5803 |
2024-03-01 | 1.5780 | 1.5780 |
2024-02-29 | 1.5700 | 1.5700 |
2024-02-28 | 1.5319 | 1.5319 |
2024-02-27 | 1.5562 | 1.5562 |
2024-02-26 | 1.5335 | 1.5335 |
2024-02-23 | 1.5401 | 1.5401 |
2024-02-22 | 1.5229 | 1.5229 |
2024-02-21 | 1.5142 | 1.5142 |
2024-02-20 | 1.4973 | 1.4973 |
2024-02-19 | 1.4994 | 1.4994 |
2024-02-08 | 1.4884 | 1.4884 |
2024-02-07 | 1.4621 | 1.4621 |
2024-02-06 | 1.4366 | 1.4366 |
2024-02-05 | 1.3640 | 1.3640 |
2024-02-02 | 1.3987 | 1.3987 |
2024-02-01 | 1.4375 | 1.4375 |
2024-01-31 | 1.4404 | 1.4404 |
2024-01-30 | 1.4789 | 1.4789 |
2024-01-29 | 1.5031 | 1.5031 |
2024-01-26 | 1.5412 | 1.5412 |
2024-01-25 | 1.5563 | 1.5563 |
2024-01-24 | 1.5272 | 1.5272 |
2024-01-23 | 1.5236 | 1.5236 |
2024-01-22 | 1.5166 | 1.5166 |
2024-01-19 | 1.5681 | 1.5681 |
2024-01-18 | 1.5794 | 1.5794 |
2024-01-17 | 1.5606 | 1.5606 |
2024-01-16 | 1.6015 | 1.6015 |
2024-01-15 | 1.5956 | 1.5956 |
2024-01-12 | 1.6092 | 1.6092 |
2024-01-11 | 1.6212 | 1.6212 |
2024-01-10 | 1.5719 | 1.5719 |
2024-01-09 | 1.5733 | 1.5733 |
2024-01-08 | 1.5603 | 1.5603 |
2024-01-05 | 1.5750 | 1.5750 |
2024-01-04 | 1.5808 | 1.5808 |
2024-01-03 | 1.6101 | 1.6101 |
2024-01-02 | 1.6173 | 1.6173 |
2023-12-31 | 1.6440 | 1.6440 |
2023-12-29 | 1.6441 | 1.6441 |
2023-12-28 | 1.6439 | 1.6439 |
2023-12-27 | 1.5893 | 1.5893 |
2023-12-26 | 1.5950 | 1.5950 |
2023-12-25 | 1.6080 | 1.6080 |
2023-12-22 | 1.5924 | 1.5924 |
2023-12-21 | 1.5788 | 1.5788 |
2023-12-20 | 1.5606 | 1.5606 |
2023-12-19 | 1.5816 | 1.5816 |
2023-12-18 | 1.5844 | 1.5844 |
2023-12-15 | 1.6122 | 1.6122 |
2023-12-14 | 1.6089 | 1.6089 |
2023-12-13 | 1.6289 | 1.6289 |
2023-12-12 | 1.6529 | 1.6529 |
2023-12-11 | 1.6611 | 1.6611 |
2023-12-08 | 1.6600 | 1.6600 |
2023-12-07 | 1.6670 | 1.6670 |
2023-12-06 | 1.6836 | 1.6836 |
2023-12-05 | 1.6543 | 1.6543 |
2023-12-04 | 1.6726 | 1.6726 |
2023-12-01 | 1.6859 | 1.6859 |
2023-11-30 | 1.6932 | 1.6932 |
2023-11-29 | 1.7046 | 1.7046 |
2023-11-28 | 1.7208 | 1.7208 |
2023-11-27 | 1.6940 | 1.6940 |
2023-11-24 | 1.6863 | 1.6863 |
2023-11-23 | 1.7073 | 1.7073 |
2023-11-22 | 1.6835 | 1.6835 |
2023-11-21 | 1.7112 | 1.7112 |
2023-11-20 | 1.7219 | 1.7219 |
2023-11-17 | 1.7250 | 1.7250 |
2023-11-16 | 1.7191 | 1.7191 |
2023-11-15 | 1.7426 | 1.7426 |
2023-11-14 | 1.7052 | 1.7052 |
2023-11-13 | 1.7030 | 1.7030 |
2023-11-10 | 1.7056 | 1.7056 |
2023-11-09 | 1.7203 | 1.7203 |
2023-11-08 | 1.7118 | 1.7118 |
2023-11-07 | 1.7218 | 1.7218 |
2023-11-06 | 1.7247 | 1.7247 |
2023-11-03 | 1.6966 | 1.6966 |
2023-11-02 | 1.6820 | 1.6820 |
2023-11-01 | 1.6962 | 1.6962 |
2023-10-31 | 1.7112 | 1.7112 |
2023-10-30 | 1.7236 | 1.7236 |
2023-10-27 | 1.7093 | 1.7093 |
2023-10-26 | 1.6690 | 1.6690 |
2023-10-25 | 1.6478 | 1.6478 |
2023-10-24 | 1.6417 | 1.6417 |
2023-10-23 | 1.6242 | 1.6242 |
2023-10-20 | 1.6550 | 1.6550 |
2023-10-19 | 1.6568 | 1.6568 |
2023-10-18 | 1.6949 | 1.6949 |
2023-10-17 | 1.6991 | 1.6991 |
2023-10-16 | 1.6966 | 1.6966 |
2023-10-13 | 1.7285 | 1.7285 |
2023-10-12 | 1.7493 | 1.7493 |
2023-10-11 | 1.6931 | 1.6931 |
2023-10-10 | 1.7047 | 1.7047 |
2023-10-09 | 1.6882 | 1.6882 |