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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信新能源汽车股票C(005928)

2020-11-24     1.74320.9088%
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净值发布日期 单位净值 累计净值
2020-11-231.72751.7275
2020-11-201.69051.6905
2020-11-191.64581.6458
2020-11-181.63501.6350
2020-11-171.67381.6738
2020-11-161.69721.6972
2020-11-131.67971.6797
2020-11-121.65861.6586
2020-11-111.63711.6371
2020-11-101.67561.6756
2020-11-091.69771.6977
2020-11-061.66691.6669
2020-11-051.68021.6802
2020-11-041.60691.6069
2020-11-031.59201.5920
2020-11-021.59601.5960
2020-10-301.56581.5658
2020-10-291.59611.5961
2020-10-281.59991.5999
2020-10-271.56161.5616
2020-10-261.52431.5243
2020-10-231.50241.5024
2020-10-221.52561.5256
2020-10-211.51781.5178
2020-10-201.55121.5512
2020-10-191.51421.5142
2020-10-161.52251.5225
2020-10-151.56131.5613
2020-10-141.56461.5646
2020-10-131.55991.5599
2020-10-121.54121.5412
2020-10-091.49451.4945
2020-09-301.40851.4085
2020-09-291.40831.4083
2020-09-281.36551.3655
2020-09-251.37631.3763
2020-09-241.37581.3758
2020-09-231.42211.4221
2020-09-221.42191.4219
2020-09-211.44801.4480
2020-09-181.45611.4561
2020-09-171.44441.4444
2020-09-161.42301.4230
2020-09-151.42341.4234
2020-09-141.39751.3975
2020-09-111.36691.3669
2020-09-101.33921.3392
2020-09-091.35201.3520
2020-09-081.39391.3939
2020-09-071.38951.3895
2020-09-041.43411.4341
2020-09-031.44851.4485
2020-09-021.47241.4724
2020-09-011.48191.4819
2020-08-311.43881.4388
2020-08-281.45161.4516
2020-08-271.43871.4387
2020-08-261.41591.4159
2020-08-251.45931.4593
2020-08-241.47781.4778
2020-08-211.45551.4555
2020-08-201.45161.4516
2020-08-191.46941.4694
2020-08-181.50641.5064
2020-08-171.50241.5024
2020-08-141.48541.4854
2020-08-131.46741.4674
2020-08-121.47151.4715
2020-08-111.45511.4551
2020-08-101.47781.4778
2020-08-071.49221.4922
2020-08-061.51921.5192
2020-08-051.52471.5247
2020-08-041.51841.5184
2020-08-031.51661.5166
2020-07-311.47751.4775
2020-07-301.44661.4466
2020-07-291.44561.4456
2020-07-281.40071.4007
2020-07-271.36381.3638
2020-07-241.37371.3737
2020-07-231.46941.4694
2020-07-221.46761.4676
2020-07-211.46841.4684
2020-07-201.46941.4694
2020-07-171.42261.4226
2020-07-161.40771.4077
2020-07-151.48741.4874
2020-07-141.53051.5305
2020-07-131.57831.5783
2020-07-101.48871.4887
2020-07-091.48831.4883
2020-07-081.46991.4699
2020-07-071.45261.4526
2020-07-061.41241.4124
2020-07-031.35671.3567
2020-07-021.33471.3347
2020-07-011.31971.3197
2020-06-301.30561.3056
2020-06-291.27781.2778
2020-06-241.29091.2909
2020-06-231.29671.2967
2020-06-221.29701.2970
2020-06-191.28331.2833
2020-06-181.25781.2578
2020-06-171.23161.2316
2020-06-161.23921.2392
2020-06-151.21791.2179
2020-06-121.23191.2319
2020-06-111.24321.2432
2020-06-101.23291.2329
2020-06-091.23741.2374
2020-06-081.22711.2271
2020-06-051.22531.2253
2020-06-041.22371.2237
2020-06-031.21961.2196
2020-06-021.21811.2181
2020-06-011.21621.2162
2020-05-291.18071.1807