创金合信新能源汽车股票C(005928)
2026-11-12
1.6368
-1.2727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.6368 | 1.6368 |
| 2026-11-11 | 1.6579 | 1.6579 |
| 2026-11-10 | 1.6402 | 1.6402 |
| 2026-11-09 | 1.6220 | 1.6220 |
| 2026-11-06 | 1.6309 | 1.6309 |
| 2026-11-05 | 1.6844 | 1.6844 |
| 2026-11-04 | 1.6511 | 1.6511 |
| 2026-11-03 | 1.5440 | 1.5440 |
| 2026-11-02 | 1.5822 | 1.5822 |
| 2026-10-30 | 1.5526 | 1.5526 |
| 2026-10-29 | 1.5909 | 1.5909 |
| 2026-10-28 | 1.6407 | 1.6407 |
| 2026-10-27 | 1.5902 | 1.5902 |
| 2026-10-26 | 1.6323 | 1.6323 |
| 2026-10-23 | 1.6581 | 1.6581 |
| 2026-10-22 | 1.6063 | 1.6063 |
| 2026-10-21 | 1.6468 | 1.6468 |
| 2026-10-20 | 1.6907 | 1.6907 |
| 2026-10-19 | 1.6822 | 1.6822 |
| 2026-10-16 | 1.6739 | 1.6739 |
| 2026-10-15 | 1.6823 | 1.6823 |
| 2026-10-14 | 1.7237 | 1.7237 |
| 2026-10-13 | 1.7692 | 1.7692 |
| 2026-10-12 | 1.7929 | 1.7929 |
| 2026-10-09 | 1.8263 | 1.8263 |
| 2026-10-08 | 1.8386 | 1.8386 |
| 2026-09-30 | 1.8717 | 1.8717 |
| 2026-09-29 | 1.8872 | 1.8872 |
| 2026-09-28 | 1.8748 | 1.8748 |
| 2026-09-24 | 1.9368 | 1.9368 |
| 2026-09-23 | 1.9901 | 1.9901 |
| 2026-09-22 | 1.9775 | 1.9775 |
| 2026-09-21 | 1.9764 | 1.9764 |
| 2026-09-18 | 1.9734 | 1.9734 |
| 2026-09-17 | 1.9390 | 1.9390 |
| 2026-09-16 | 1.9465 | 1.9465 |
| 2026-09-15 | 1.9180 | 1.9180 |
| 2026-09-14 | 1.9190 | 1.9190 |
| 2026-09-11 | 1.9043 | 1.9043 |
| 2026-09-10 | 1.9296 | 1.9296 |
| 2026-09-09 | 1.9350 | 1.9350 |
| 2026-09-08 | 1.9286 | 1.9286 |
| 2026-09-07 | 1.9477 | 1.9477 |
| 2026-09-04 | 1.9009 | 1.9009 |
| 2026-09-03 | 1.9397 | 1.9397 |
| 2026-09-02 | 1.9202 | 1.9202 |
| 2026-09-01 | 1.9563 | 1.9563 |
| 2026-08-31 | 1.9951 | 1.9951 |
| 2026-08-28 | 1.9712 | 1.9712 |
| 2026-08-27 | 1.9940 | 1.9940 |
| 2026-08-26 | 1.9491 | 1.9491 |
| 2026-08-25 | 1.9498 | 1.9498 |
| 2026-08-24 | 1.9567 | 1.9567 |
| 2026-08-21 | 2.0009 | 2.0009 |
| 2026-08-20 | 1.9802 | 1.9802 |
| 2026-08-19 | 1.9865 | 1.9865 |
| 2026-08-18 | 2.0965 | 2.0965 |
| 2026-08-17 | 2.1188 | 2.1188 |
| 2026-08-14 | 2.0409 | 2.0409 |
| 2026-08-13 | 2.0123 | 2.0123 |
| 2026-08-12 | 2.0167 | 2.0167 |
| 2026-08-11 | 1.9866 | 1.9866 |
| 2026-08-10 | 1.9925 | 1.9925 |
| 2026-08-07 | 2.0040 | 2.0040 |
| 2026-08-06 | 1.9232 | 1.9232 |
| 2026-08-05 | 1.9188 | 1.9188 |
| 2026-08-04 | 1.8261 | 1.8261 |
| 2026-08-03 | 1.7481 | 1.7481 |
| 2026-07-31 | 1.7916 | 1.7916 |
| 2026-07-30 | 1.7530 | 1.7530 |
| 2026-07-29 | 1.8021 | 1.8021 |
| 2026-07-28 | 1.7999 | 1.7999 |
| 2026-07-27 | 1.9051 | 1.9051 |
| 2026-07-24 | 1.8226 | 1.8226 |
| 2026-07-23 | 1.8774 | 1.8774 |
| 2026-07-22 | 1.8556 | 1.8556 |
| 2026-07-21 | 1.9117 | 1.9117 |
| 2026-07-20 | 1.7775 | 1.7775 |
| 2026-07-17 | 1.8897 | 1.8897 |
| 2026-07-16 | 2.0324 | 2.0324 |
| 2026-07-15 | 2.1175 | 2.1175 |
| 2026-07-14 | 2.1906 | 2.1906 |
| 2026-07-13 | 2.1105 | 2.1105 |
| 2026-07-10 | 2.2365 | 2.2365 |
| 2026-07-09 | 2.3596 | 2.3596 |
| 2026-07-08 | 2.2792 | 2.2792 |
| 2026-07-07 | 2.3765 | 2.3765 |
| 2026-07-06 | 2.4368 | 2.4368 |
| 2026-07-03 | 2.5007 | 2.5007 |
| 2026-07-02 | 2.4762 | 2.4762 |
| 2026-07-01 | 2.5708 | 2.5708 |
| 2026-06-30 | 2.5695 | 2.5695 |
| 2026-06-29 | 2.5177 | 2.5177 |
| 2026-06-26 | 2.4967 | 2.4967 |
| 2026-06-25 | 2.5596 | 2.5596 |
| 2026-06-24 | 2.4889 | 2.4889 |
| 2026-06-23 | 2.4062 | 2.4062 |
| 2026-06-22 | 2.4552 | 2.4552 |
| 2026-06-18 | 2.4142 | 2.4142 |
| 2026-06-17 | 2.3963 | 2.3963 |
| 2026-06-16 | 2.3389 | 2.3389 |
| 2026-06-15 | 2.2882 | 2.2882 |
| 2026-06-12 | 2.1682 | 2.1682 |
| 2026-06-11 | 2.1728 | 2.1728 |
| 2026-06-10 | 2.1747 | 2.1747 |
| 2026-06-09 | 2.2386 | 2.2386 |
| 2026-06-08 | 2.1544 | 2.1544 |
| 2026-06-05 | 2.2073 | 2.2073 |
| 2026-06-04 | 2.2772 | 2.2772 |
| 2026-06-03 | 2.2573 | 2.2573 |
| 2026-06-02 | 2.2642 | 2.2642 |
| 2026-06-01 | 2.2450 | 2.2450 |
| 2026-05-29 | 2.3181 | 2.3181 |
| 2026-05-28 | 2.4095 | 2.4095 |
| 2026-05-27 | 2.4015 | 2.4015 |
| 2026-05-26 | 2.3934 | 2.3934 |
| 2026-05-25 | 2.4074 | 2.4074 |
| 2026-05-22 | 2.3788 | 2.3788 |
| 2026-05-21 | 2.2927 | 2.2927 |
| 2026-05-20 | 2.3633 | 2.3633 |
