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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 2.0575 -0.0079 -0.38% 2026-09-18
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:2.0575
  • 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
今年以来创金合信新能源汽车股票A基金净值查询
基金历史净值按日期查询: -
今年以来,创金合信新能源汽车股票A(005927)基金累计收益率2.28%
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
2026-09-18 005927 创金合信新能源汽车股票A 2.0941 2.0941 2.0575 2.0575 0.0366 1.78%
2026-09-17 005927 创金合信新能源汽车股票A 2.0575 2.0575 2.0654 2.0654 -0.0079 -0.38%
2026-09-16 005927 创金合信新能源汽车股票A 2.0654 2.0654 2.0352 2.0352 0.0302 1.48%
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%
2026-08-14 005927 创金合信新能源汽车股票A 2.1643 2.1643 2.1338 2.1338 0.0305 1.43%
2026-08-13 005927 创金合信新能源汽车股票A 2.1338 2.1338 2.1385 2.1385 -0.0047 -0.22%
2026-08-12 005927 创金合信新能源汽车股票A 2.1385 2.1385 2.1065 2.1065 0.0320 1.52%
2026-08-11 005927 创金合信新能源汽车股票A 2.1065 2.1065 2.1127 2.1127 -0.0062 -0.29%
2026-08-10 005927 创金合信新能源汽车股票A 2.1127 2.1127 2.1249 2.1249 -0.0122 -0.57%
2026-08-07 005927 创金合信新能源汽车股票A 2.1249 2.1249 2.0392 2.0392 0.0857 4.20%
2026-08-06 005927 创金合信新能源汽车股票A 2.0392 2.0392 2.0344 2.0344 0.0048 0.24%
2026-08-05 005927 创金合信新能源汽车股票A 2.0344 2.0344 1.9361 1.9361 0.0983 5.08%
2026-08-04 005927 创金合信新能源汽车股票A 1.9361 1.9361 1.8534 1.8534 0.0827 4.46%
2026-08-03 005927 创金合信新能源汽车股票A 1.8534 1.8534 1.8994 1.8994 -0.0460 -2.42%
2026-07-31 005927 创金合信新能源汽车股票A 1.8994 1.8994 1.8584 1.8584 0.0410 2.21%
2026-07-30 005927 创金合信新能源汽车股票A 1.8584 1.8584 1.9104 1.9104 -0.0520 -2.72%
2026-07-29 005927 创金合信新能源汽车股票A 1.9104 1.9104 1.9081 1.9081 0.0023 0.12%
2026-07-28 005927 创金合信新能源汽车股票A 1.9081 1.9081 2.0195 2.0195 -0.1114 -5.52%
2026-07-27 005927 创金合信新能源汽车股票A 2.0195 2.0195 1.9319 1.9319 0.0876 4.53%
2026-07-24 005927 创金合信新能源汽车股票A 1.9319 1.9319 1.9900 1.9900 -0.0581 -3.01%
2026-07-23 005927 创金合信新能源汽车股票A 1.9900 1.9900 1.9668 1.9668 0.0232 1.18%
2026-07-22 005927 创金合信新能源汽车股票A 1.9668 1.9668 2.0263 2.0263 -0.0595 -3.03%
2026-07-21 005927 创金合信新能源汽车股票A 2.0263 2.0263 1.8840 1.8840 0.1423 7.55%
2026-07-20 005927 创金合信新能源汽车股票A 1.8840 1.8840 2.0029 2.0029 -0.1189 -6.31%
2026-07-17 005927 创金合信新能源汽车股票A 2.0029 2.0029 2.1541 2.1541 -0.1512 -7.02%
2026-07-16 005927 创金合信新能源汽车股票A 2.1541 2.1541 2.2441 2.2441 -0.0900 -4.18%
2026-07-15 005927 创金合信新能源汽车股票A 2.2441 2.2441 2.3216 2.3216 -0.0775 -3.45%
2026-07-14 005927 创金合信新能源汽车股票A 2.3216 2.3216 2.2366 2.2366 0.0850 3.80%
2026-07-13 005927 创金合信新能源汽车股票A 2.2366 2.2366 2.3700 2.3700 -0.1334 -5.96%
2026-07-10 005927 创金合信新能源汽车股票A 2.3700 2.3700 2.5005 2.5005 -0.1305 -5.51%
2026-07-09 005927 创金合信新能源汽车股票A 2.5005 2.5005 2.4152 2.4152 0.0853 3.53%
2026-07-08 005927 创金合信新能源汽车股票A 2.4152 2.4152 2.5182 2.5182 -0.1030 -4.26%
2026-07-07 005927 创金合信新能源汽车股票A 2.5182 2.5182 2.5821 2.5821 -0.0639 -2.54%
2026-07-06 005927 创金合信新能源汽车股票A 2.5821 2.5821 2.6497 2.6497 -0.0676 -2.62%
2026-07-03 005927 创金合信新能源汽车股票A 2.6497 2.6497 2.6237 2.6237 0.0260 0.99%
2026-07-02 005927 创金合信新能源汽车股票A 2.6237 2.6237 2.7238 2.7238 -0.1001 -3.68%
2026-07-01 005927 创金合信新能源汽车股票A 2.7238 2.7238 2.7224 2.7224 0.0014 0.05%
2026-06-30 005927 创金合信新能源汽车股票A 2.7224 2.7224 2.6675 2.6675 0.0549 2.06%
2026-06-29 005927 创金合信新能源汽车股票A 2.6675 2.6675 2.6451 2.6451 0.0224 0.85%
2026-06-26 005927 创金合信新能源汽车股票A 2.6451 2.6451 2.7116 2.7116 -0.0665 -2.45%
2026-06-25 005927 创金合信新能源汽车股票A 2.7116 2.7116 2.6367 2.6367 0.0749 2.84%
2026-06-24 005927 创金合信新能源汽车股票A 2.6367 2.6367 2.5491 2.5491 0.0876 3.44%
2026-06-23 005927 创金合信新能源汽车股票A 2.5491 2.5491 2.6009 2.6009 -0.0518 -1.99%
2026-06-22 005927 创金合信新能源汽车股票A 2.6009 2.6009 2.5572 2.5572 0.0437 1.71%
2026-06-18 005927 创金合信新能源汽车股票A 2.5572 2.5572 2.5383 2.5383 0.0189 0.74%
2026-06-17 005927 创金合信新能源汽车股票A 2.5383 2.5383 2.4774 2.4774 0.0609 2.46%
2026-06-16 005927 创金合信新能源汽车股票A 2.4774 2.4774 2.4237 2.4237 0.0537 2.22%
2026-06-15 005927 创金合信新能源汽车股票A 2.4237 2.4237 2.2965 2.2965 0.1272 5.54%
2026-06-12 005927 创金合信新能源汽车股票A 2.2965 2.2965 2.3012 2.3012 -0.0047 -0.20%
2026-06-11 005927 创金合信新能源汽车股票A 2.3012 2.3012 2.3033 2.3033 -0.0021 -0.09%
2026-06-10 005927 创金合信新能源汽车股票A 2.3033 2.3033 2.3708 2.3708 -0.0675 -2.93%
2026-06-09 005927 创金合信新能源汽车股票A 2.3708 2.3708 2.2817 2.2817 0.0891 3.90%
2026-06-08 005927 创金合信新能源汽车股票A 2.2817 2.2817 2.3375 2.3375 -0.0558 -2.39%
2026-06-05 005927 创金合信新能源汽车股票A 2.3375 2.3375 2.4115 2.4115 -0.0740 -3.07%
2026-06-04 005927 创金合信新能源汽车股票A 2.4115 2.4115 2.3904 2.3904 0.0211 0.88%
2026-06-03 005927 创金合信新能源汽车股票A 2.3904 2.3904 2.3976 2.3976 -0.0072 -0.30%
2026-06-02 005927 创金合信新能源汽车股票A 2.3976 2.3976 2.3773 2.3773 0.0203 0.85%
2026-06-01 005927 创金合信新能源汽车股票A 2.3773 2.3773 2.4546 2.4546 -0.0773 -3.15%
2026-05-29 005927 创金合信新能源汽车股票A 2.4546 2.4546 2.5512 2.5512 -0.0966 -3.79%
2026-05-28 005927 创金合信新能源汽车股票A 2.5512 2.5512 2.5427 2.5427 0.0085 0.33%
2026-05-27 005927 创金合信新能源汽车股票A 2.5427 2.5427 2.5341 2.5341 0.0086 0.34%
2026-05-26 005927 创金合信新能源汽车股票A 2.5341 2.5341 2.5489 2.5489 -0.0148 -0.58%
2026-05-25 005927 创金合信新能源汽车股票A 2.5489 2.5489 2.5185 2.5185 0.0304 1.21%
2026-05-22 005927 创金合信新能源汽车股票A 2.5185 2.5185 2.4272 2.4272 0.0913 3.76%
2026-05-21 005927 创金合信新能源汽车股票A 2.4272 2.4272 2.5019 2.5019 -0.0747 -2.99%
2026-05-20 005927 创金合信新能源汽车股票A 2.5019 2.5019 2.4575 2.4575 0.0444 1.81%
2026-05-19 005927 创金合信新能源汽车股票A 2.4575 2.4575 2.4425 2.4425 0.0150 0.61%
2026-05-18 005927 创金合信新能源汽车股票A 2.4425 2.4425 2.4116 2.4116 0.0309 1.28%
2026-05-15 005927 创金合信新能源汽车股票A 2.4116 2.4116 2.4587 2.4587 -0.0471 -1.92%
2026-05-14 005927 创金合信新能源汽车股票A 2.4587 2.4587 2.4702 2.4702 -0.0115 -0.47%
2026-05-13 005927 创金合信新能源汽车股票A 2.4702 2.4702 2.4073 2.4073 0.0629 2.61%
2026-05-12 005927 创金合信新能源汽车股票A 2.4073 2.4073 2.3940 2.3940 0.0133 0.56%
2026-05-11 005927 创金合信新能源汽车股票A 2.3940 2.3940 2.3242 2.3242 0.0698 3.00%
2026-05-08 005927 创金合信新能源汽车股票A 2.3242 2.3242 2.3524 2.3524 -0.0282 -1.20%
2026-04-30 005927 创金合信新能源汽车股票A 2.2131 2.2131 2.2126 2.2126 0.0005 0.02%
2026-04-29 005927 创金合信新能源汽车股票A 2.2126 2.2126 2.1745 2.1745 0.0381 1.75%
2026-04-28 005927 创金合信新能源汽车股票A 2.1745 2.1745 2.2122 2.2122 -0.0377 -1.70%
2026-04-27 005927 创金合信新能源汽车股票A 2.2122 2.2122 2.1977 2.1977 0.0145 0.66%
2026-04-24 005927 创金合信新能源汽车股票A 2.1977 2.1977 2.1970 2.1970 0.0007 0.03%
2026-04-23 005927 创金合信新能源汽车股票A 2.1970 2.1970 2.2228 2.2228 -0.0258 -1.16%
2026-04-22 005927 创金合信新能源汽车股票A 2.2228 2.2228 2.1927 2.1927 0.0301 1.37%
2026-04-21 005927 创金合信新能源汽车股票A 2.1927 2.1927 2.1660 2.1660 0.0267 1.23%
2026-04-20 005927 创金合信新能源汽车股票A 2.1660 2.1660 2.1528 2.1528 0.0132 0.61%
2026-04-17 005927 创金合信新能源汽车股票A 2.1528 2.1528 2.1479 2.1479 0.0049 0.23%
2026-04-16 005927 创金合信新能源汽车股票A 2.1479 2.1479 2.0933 2.0933 0.0546 2.61%
2026-04-15 005927 创金合信新能源汽车股票A 2.0933 2.0933 2.1119 2.1119 -0.0186 -0.88%
2026-04-14 005927 创金合信新能源汽车股票A 2.1119 2.1119 2.0755 2.0755 0.0364 1.75%
2026-04-13 005927 创金合信新能源汽车股票A 2.0755 2.0755 2.0670 2.0670 0.0085 0.41%
2026-04-10 005927 创金合信新能源汽车股票A 2.0670 2.0670 2.0149 2.0149 0.0521 2.59%
2026-04-09 005927 创金合信新能源汽车股票A 2.0149 2.0149 2.0271 2.0271 -0.0122 -0.60%
2026-04-08 005927 创金合信新能源汽车股票A 2.0271 2.0271 1.9369 1.9369 0.0902 4.66%
2026-04-07 005927 创金合信新能源汽车股票A 1.9369 1.9369 1.9380 1.9380 -0.0011 -0.06%
2026-04-03 005927 创金合信新能源汽车股票A 1.9380 1.9380 1.9494 1.9494 -0.0114 -0.58%
2026-04-02 005927 创金合信新能源汽车股票A 1.9494 1.9494 1.9936 1.9936 -0.0442 -2.22%
2026-04-01 005927 创金合信新能源汽车股票A 1.9936 1.9936 1.9530 1.9530 0.0406 2.08%
2026-03-31 005927 创金合信新能源汽车股票A 1.9530 1.9530 1.9756 1.9756 -0.0226 -1.14%
2026-03-30 005927 创金合信新能源汽车股票A 1.9756 1.9756 1.9602 1.9602 0.0154 0.79%
2026-03-27 005927 创金合信新能源汽车股票A 1.9602 1.9602 1.9378 1.9378 0.0224 1.16%
2026-03-26 005927 创金合信新能源汽车股票A 1.9378 1.9378 1.9487 1.9487 -0.0109 -0.56%
2026-03-25 005927 创金合信新能源汽车股票A 1.9487 1.9487 1.9042 1.9042 0.0445 2.34%
2026-03-24 005927 创金合信新能源汽车股票A 1.9042 1.9042 1.8870 1.8870 0.0172 0.91%
2026-03-23 005927 创金合信新能源汽车股票A 1.8870 1.8870 1.9661 1.9661 -0.0791 -4.02%
2026-03-20 005927 创金合信新能源汽车股票A 1.9661 1.9661 1.9738 1.9738 -0.0077 -0.39%
2026-03-19 005927 创金合信新能源汽车股票A 1.9738 1.9738 2.0452 2.0452 -0.0714 -3.62%
2026-03-18 005927 创金合信新能源汽车股票A 2.0452 2.0452 2.0231 2.0231 0.0221 1.09%
2026-03-17 005927 创金合信新能源汽车股票A 2.0231 2.0231 2.0795 2.0795 -0.0564 -2.71%
2026-03-16 005927 创金合信新能源汽车股票A 2.0795 2.0795 2.0522 2.0522 0.0273 1.33%
2026-03-13 005927 创金合信新能源汽车股票A 2.0522 2.0522 2.0725 2.0725 -0.0203 -0.98%
2026-03-12 005927 创金合信新能源汽车股票A 2.0725 2.0725 2.0931 2.0931 -0.0206 -0.98%
2026-03-11 005927 创金合信新能源汽车股票A 2.0931 2.0931 2.0889 2.0889 0.0042 0.20%
2026-03-10 005927 创金合信新能源汽车股票A 2.0889 2.0889 2.0251 2.0251 0.0638 3.15%
2026-03-09 005927 创金合信新能源汽车股票A 2.0251 2.0251 2.0692 2.0692 -0.0441 -2.13%
2026-03-06 005927 创金合信新能源汽车股票A 2.0692 2.0692 2.0464 2.0464 0.0228 1.11%
2026-03-05 005927 创金合信新能源汽车股票A 2.0464 2.0464 2.0167 2.0167 0.0297 1.47%
2026-03-04 005927 创金合信新能源汽车股票A 2.0167 2.0167 2.0315 2.0315 -0.0148 -0.73%
2026-03-03 005927 创金合信新能源汽车股票A 2.0315 2.0315 2.1026 2.1026 -0.0711 -3.38%
2026-03-02 005927 创金合信新能源汽车股票A 2.1026 2.1026 2.1343 2.1343 -0.0317 -1.49%
2026-02-27 005927 创金合信新能源汽车股票A 2.1343 2.1343 2.1545 2.1545 -0.0202 -0.94%
2026-02-26 005927 创金合信新能源汽车股票A 2.1545 2.1545 2.1621 2.1621 -0.0076 -0.35%
2026-02-25 005927 创金合信新能源汽车股票A 2.1621 2.1621 2.1444 2.1444 0.0177 0.83%
2026-02-24 005927 创金合信新能源汽车股票A 2.1444 2.1444 2.1164 2.1164 0.0280 1.32%
2026-02-13 005927 创金合信新能源汽车股票A 2.1164 2.1164 2.1420 2.1420 -0.0256 -1.20%
2026-02-12 005927 创金合信新能源汽车股票A 2.1420 2.1420 2.1151 2.1151 0.0269 1.27%
2026-02-11 005927 创金合信新能源汽车股票A 2.1151 2.1151 2.1247 2.1247 -0.0096 -0.45%
2026-02-10 005927 创金合信新能源汽车股票A 2.1247 2.1247 2.1302 2.1302 -0.0055 -0.26%
2026-02-09 005927 创金合信新能源汽车股票A 2.1302 2.1302 2.0868 2.0868 0.0434 2.08%
2026-02-06 005927 创金合信新能源汽车股票A 2.0868 2.0868 2.0656 2.0656 0.0212 1.03%
2026-02-05 005927 创金合信新能源汽车股票A 2.0656 2.0656 2.0913 2.0913 -0.0257 -1.23%
2026-02-04 005927 创金合信新能源汽车股票A 2.0913 2.0913 2.0696 2.0696 0.0217 1.05%
2026-02-03 005927 创金合信新能源汽车股票A 2.0696 2.0696 1.9959 1.9959 0.0737 3.69%
2026-02-02 005927 创金合信新能源汽车股票A 1.9959 1.9959 2.0711 2.0711 -0.0752 -3.63%
2026-01-30 005927 创金合信新能源汽车股票A 2.0711 2.0711 2.0636 2.0636 0.0075 0.36%
2026-01-29 005927 创金合信新能源汽车股票A 2.0636 2.0636 2.1190 2.1190 -0.0554 -2.61%
2026-01-28 005927 创金合信新能源汽车股票A 2.1190 2.1190 2.1253 2.1253 -0.0063 -0.30%
2026-01-27 005927 创金合信新能源汽车股票A 2.1253 2.1253 2.1204 2.1204 0.0049 0.23%
2026-01-26 005927 创金合信新能源汽车股票A 2.1204 2.1204 2.2065 2.2065 -0.0861 -4.06%
2026-01-23 005927 创金合信新能源汽车股票A 2.2065 2.2065 2.1862 2.1862 0.0203 0.93%
2026-01-22 005927 创金合信新能源汽车股票A 2.1862 2.1862 2.2152 2.2152 -0.0290 -1.33%
2026-01-21 005927 创金合信新能源汽车股票A 2.2152 2.2152 2.1683 2.1683 0.0469 2.16%
2026-01-20 005927 创金合信新能源汽车股票A 2.1683 2.1683 2.1790 2.1790 -0.0107 -0.49%
2026-01-19 005927 创金合信新能源汽车股票A 2.1790 2.1790 2.1616 2.1616 0.0174 0.80%
2026-01-16 005927 创金合信新能源汽车股票A 2.1616 2.1616 2.0780 2.0780 0.0836 4.02%
2026-01-15 005927 创金合信新能源汽车股票A 2.0780 2.0780 2.0649 2.0649 0.0131 0.63%
2026-01-14 005927 创金合信新能源汽车股票A 2.0649 2.0649 2.0754 2.0754 -0.0105 -0.51%
2026-01-13 005927 创金合信新能源汽车股票A 2.0754 2.0754 2.0997 2.0997 -0.0243 -1.16%
2026-01-12 005927 创金合信新能源汽车股票A 2.0997 2.0997 2.0935 2.0935 0.0062 0.30%
2026-01-09 005927 创金合信新能源汽车股票A 2.0935 2.0935 2.0673 2.0673 0.0262 1.27%
2026-01-08 005927 创金合信新能源汽车股票A 2.0673 2.0673 2.0842 2.0842 -0.0169 -0.81%
2026-01-07 005927 创金合信新能源汽车股票A 2.0842 2.0842 2.0756 2.0756 0.0086 0.41%
2026-01-06 005927 创金合信新能源汽车股票A 2.0756 2.0756 2.0572 2.0572 0.0184 0.89%
2026-01-05 005927 创金合信新能源汽车股票A 2.0572 2.0572 2.0116 2.0116 0.0456 2.27%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%