创金合信新能源汽车股票A基金净值查询(005927)
今天最新净值
2.0361
0.0157 0.78%
2026-09-15
盘中实时估值(仅供参考)
2.0394
0.0163 0.8043%
2026-03-24 15:39:58
- 累计净值：2.0361
- 成立日期：2018-05-08
- 基金类型：股票型
- 成立份额：
- 最近份额：10.8700亿
- 最近资产：6.20亿元
- 基金公司：创金合信基金
- 基金经理：曹春林
近一月,创金合信新能源汽车股票A(005927)基金累计收益率-5.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005927 |
创金合信新能源汽车股票A |
2.0352 |
2.0352 |
2.0361 |
2.0361 |
-0.0009 |
-0.04% |
| 2026-09-14 |
005927 |
创金合信新能源汽车股票A |
2.0361 |
2.0361 |
2.0204 |
2.0204 |
0.0157 |
0.78% |
| 2026-09-11 |
005927 |
创金合信新能源汽车股票A |
2.0204 |
2.0204 |
2.0473 |
2.0473 |
-0.0269 |
-1.31% |
| 2026-09-10 |
005927 |
创金合信新能源汽车股票A |
2.0473 |
2.0473 |
2.0530 |
2.0530 |
-0.0057 |
-0.28% |
| 2026-09-09 |
005927 |
创金合信新能源汽车股票A |
2.0530 |
2.0530 |
2.0461 |
2.0461 |
0.0069 |
0.34% |
| 2026-09-08 |
005927 |
创金合信新能源汽车股票A |
2.0461 |
2.0461 |
2.0664 |
2.0664 |
-0.0203 |
-0.98% |
| 2026-09-07 |
005927 |
创金合信新能源汽车股票A |
2.0664 |
2.0664 |
2.0166 |
2.0166 |
0.0498 |
2.47% |
| 2026-09-04 |
005927 |
创金合信新能源汽车股票A |
2.0166 |
2.0166 |
2.0577 |
2.0577 |
-0.0411 |
-2.00% |
| 2026-09-03 |
005927 |
创金合信新能源汽车股票A |
2.0577 |
2.0577 |
2.0370 |
2.0370 |
0.0207 |
1.02% |
| 2026-09-02 |
005927 |
创金合信新能源汽车股票A |
2.0370 |
2.0370 |
2.0753 |
2.0753 |
-0.0383 |
-1.88% |
|
|
| 2026-09-01 |
005927 |
创金合信新能源汽车股票A |
2.0753 |
2.0753 |
2.1164 |
2.1164 |
-0.0411 |
-1.94% |
| 2026-08-31 |
005927 |
创金合信新能源汽车股票A |
2.1164 |
2.1164 |
2.0909 |
2.0909 |
0.0255 |
1.22% |
| 2026-08-28 |
005927 |
创金合信新能源汽车股票A |
2.0909 |
2.0909 |
2.1150 |
2.1150 |
-0.0241 |
-1.14% |
| 2026-08-27 |
005927 |
创金合信新能源汽车股票A |
2.1150 |
2.1150 |
2.0673 |
2.0673 |
0.0477 |
2.31% |
| 2026-08-26 |
005927 |
创金合信新能源汽车股票A |
2.0673 |
2.0673 |
2.0680 |
2.0680 |
-0.0007 |
-0.03% |
| 2026-08-25 |
005927 |
创金合信新能源汽车股票A |
2.0680 |
2.0680 |
2.0753 |
2.0753 |
-0.0073 |
-0.35% |
| 2026-08-24 |
005927 |
创金合信新能源汽车股票A |
2.0753 |
2.0753 |
2.1221 |
2.1221 |
-0.0468 |
-2.21% |
| 2026-08-21 |
005927 |
创金合信新能源汽车股票A |
2.1221 |
2.1221 |
2.1001 |
2.1001 |
0.0220 |
1.05% |
| 2026-08-20 |
005927 |
创金合信新能源汽车股票A |
2.1001 |
2.1001 |
2.1068 |
2.1068 |
-0.0067 |
-0.32% |
| 2026-08-19 |
005927 |
创金合信新能源汽车股票A |
2.1068 |
2.1068 |
2.2234 |
2.2234 |
-0.1166 |
-5.24% |
| 2026-08-18 |
005927 |
创金合信新能源汽车股票A |
2.2234 |
2.2234 |
2.2470 |
2.2470 |
-0.0236 |
-1.06% |
| 2026-08-17 |
005927 |
创金合信新能源汽车股票A |
2.2470 |
2.2470 |
2.1643 |
2.1643 |
0.0827 |
3.82% |
