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
近半年,创金合信新能源汽车股票A(005927)基金累计收益率1.70%
| 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% |
