创金合信新能源汽车股票C(005928)
2026-05-18
2.3072
1.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 2.3072 | 2.3072 |
| 2026-05-15 | 2.2782 | 2.2782 |
| 2026-05-14 | 2.3227 | 2.3227 |
| 2026-05-13 | 2.3336 | 2.3336 |
| 2026-05-12 | 2.2742 | 2.2742 |
| 2026-05-11 | 2.2617 | 2.2617 |
| 2026-05-08 | 2.1959 | 2.1959 |
| 2026-05-07 | 2.2225 | 2.2225 |
| 2026-05-06 | 2.1970 | 2.1970 |
| 2026-04-30 | 2.0913 | 2.0913 |
| 2026-04-29 | 2.0908 | 2.0908 |
| 2026-04-28 | 2.0548 | 2.0548 |
| 2026-04-27 | 2.0905 | 2.0905 |
| 2026-04-24 | 2.0769 | 2.0769 |
| 2026-04-23 | 2.0763 | 2.0763 |
| 2026-04-22 | 2.1007 | 2.1007 |
| 2026-04-21 | 2.0724 | 2.0724 |
| 2026-04-20 | 2.0471 | 2.0471 |
| 2026-04-17 | 2.0348 | 2.0348 |
| 2026-04-16 | 2.0302 | 2.0302 |
| 2026-04-15 | 1.9786 | 1.9786 |
| 2026-04-14 | 1.9962 | 1.9962 |
| 2026-04-13 | 1.9618 | 1.9618 |
| 2026-04-10 | 1.9539 | 1.9539 |
| 2026-04-09 | 1.9047 | 1.9047 |
| 2026-04-08 | 1.9163 | 1.9163 |
| 2026-04-07 | 1.8311 | 1.8311 |
| 2026-04-03 | 1.8323 | 1.8323 |
| 2026-04-02 | 1.8430 | 1.8430 |
| 2026-04-01 | 1.8849 | 1.8849 |
| 2026-03-31 | 1.8465 | 1.8465 |
| 2026-03-30 | 1.8680 | 1.8680 |
| 2026-03-27 | 1.8534 | 1.8534 |
| 2026-03-26 | 1.8324 | 1.8324 |
| 2026-03-25 | 1.8427 | 1.8427 |
| 2026-03-24 | 1.8006 | 1.8006 |
| 2026-03-23 | 1.7844 | 1.7844 |
| 2026-03-20 | 1.8593 | 1.8593 |
| 2026-03-19 | 1.8666 | 1.8666 |
| 2026-03-18 | 1.9342 | 1.9342 |
| 2026-03-17 | 1.9133 | 1.9133 |
| 2026-03-16 | 1.9667 | 1.9667 |
| 2026-03-13 | 1.9410 | 1.9410 |
| 2026-03-12 | 1.9602 | 1.9602 |
| 2026-03-11 | 1.9798 | 1.9798 |
| 2026-03-10 | 1.9758 | 1.9758 |
| 2026-03-09 | 1.9155 | 1.9155 |
| 2026-03-06 | 1.9573 | 1.9573 |
| 2026-03-05 | 1.9358 | 1.9358 |
| 2026-03-04 | 1.9077 | 1.9077 |
| 2026-03-03 | 1.9218 | 1.9218 |
| 2026-03-02 | 1.9891 | 1.9891 |
| 2026-02-27 | 2.0192 | 2.0192 |
| 2026-02-26 | 2.0384 | 2.0384 |
| 2026-02-25 | 2.0455 | 2.0455 |
| 2026-02-24 | 2.0289 | 2.0289 |
| 2026-02-13 | 2.0028 | 2.0028 |
| 2026-02-12 | 2.0271 | 2.0271 |
| 2026-02-11 | 2.0016 | 2.0016 |
| 2026-02-10 | 2.0108 | 2.0108 |
| 2026-02-09 | 2.0160 | 2.0160 |
| 2026-02-06 | 1.9751 | 1.9751 |
| 2026-02-05 | 1.9550 | 1.9550 |
| 2026-02-04 | 1.9794 | 1.9794 |
| 2026-02-03 | 1.9589 | 1.9589 |
| 2026-02-02 | 1.8891 | 1.8891 |
| 2026-01-30 | 1.9604 | 1.9604 |
| 2026-01-29 | 1.9534 | 1.9534 |
| 2026-01-28 | 2.0059 | 2.0059 |
| 2026-01-27 | 2.0119 | 2.0119 |
| 2026-01-26 | 2.0072 | 2.0072 |
| 2026-01-23 | 2.0889 | 2.0889 |
| 2026-01-22 | 2.0697 | 2.0697 |
| 2026-01-21 | 2.0972 | 2.0972 |
| 2026-01-20 | 2.0528 | 2.0528 |
| 2026-01-19 | 2.0630 | 2.0630 |
| 2026-01-16 | 2.0467 | 2.0467 |
| 2026-01-15 | 1.9675 | 1.9675 |
| 2026-01-14 | 1.9552 | 1.9552 |
| 2026-01-13 | 1.9652 | 1.9652 |
| 2026-01-12 | 1.9882 | 1.9882 |
| 2026-01-09 | 1.9824 | 1.9824 |
| 2026-01-08 | 1.9577 | 1.9577 |
| 2026-01-07 | 1.9737 | 1.9737 |
| 2026-01-06 | 1.9656 | 1.9656 |
| 2026-01-05 | 1.9482 | 1.9482 |
| 2025-12-31 | 1.9052 | 1.9052 |
| 2025-12-30 | 1.9397 | 1.9397 |
| 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 |
