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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)

2021-01-22     2.45484.0434%
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净值发布日期 单位净值 累计净值
2021-01-212.35942.3594
2021-01-202.31042.3104
2021-01-192.19032.1903
2021-01-182.23512.2351
2021-01-152.22102.2210
2021-01-142.15242.1524
2021-01-132.20102.2010
2021-01-122.30082.3008
2021-01-112.24202.2420
2021-01-082.32422.3242
2021-01-072.35342.3534
2021-01-062.29912.2991
2021-01-052.30352.3035
2021-01-042.28122.2812
2020-12-312.11662.1166
2020-12-302.05922.0592
2020-12-291.98131.9813
2020-12-282.09432.0943
2020-12-252.09492.0949
2020-12-242.00102.0010
2020-12-232.01602.0160
2020-12-221.98661.9866
2020-12-212.01932.0193
2020-12-181.92141.9214
2020-12-171.86091.8609
2020-12-161.82291.8229
2020-12-151.82331.8233
2020-12-141.80091.8009
2020-12-111.74771.7477
2020-12-101.76101.7610
2020-12-091.75541.7554
2020-12-081.78231.7823
2020-12-071.73601.7360
2020-12-041.70201.7020
2020-12-031.66491.6649
2020-12-021.66651.6665
2020-12-011.68161.6816
2020-11-301.66641.6664
2020-11-271.67111.6711
2020-11-261.67451.6745
2020-11-251.69311.6931
2020-11-241.74321.7432
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