创金合信新能源汽车股票C基金净值查询(005928)
今天最新净值
1.9180
-0.0010 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.9287
0.0154 0.8043%
2026-03-24 15:39:58
- 累计净值：1.9180
- 成立日期：2018-05-08
- 基金类型：股票型
- 成立份额：
- 最近份额：11.3763亿
- 最近资产：6.00亿元
- 基金公司：创金合信基金
- 基金经理：曹春林
近一季,创金合信新能源汽车股票C(005928)基金累计收益率-16.18%
| 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 |
| 2026-09-16 |
005928 |
创金合信新能源汽车股票C |
1.9465 |
1.9465 |
1.9180 |
1.9180 |
0.0285 |
1.49% |
| 2026-09-15 |
005928 |
创金合信新能源汽车股票C |
1.9180 |
1.9180 |
1.9190 |
1.9190 |
-0.0010 |
-0.05% |
| 2026-09-14 |
005928 |
创金合信新能源汽车股票C |
1.9190 |
1.9190 |
1.9043 |
1.9043 |
0.0147 |
0.77% |
| 2026-09-11 |
005928 |
创金合信新能源汽车股票C |
1.9043 |
1.9043 |
1.9296 |
1.9296 |
-0.0253 |
-1.31% |
| 2026-09-10 |
005928 |
创金合信新能源汽车股票C |
1.9296 |
1.9296 |
1.9350 |
1.9350 |
-0.0054 |
-0.28% |
| 2026-09-09 |
005928 |
创金合信新能源汽车股票C |
1.9350 |
1.9350 |
1.9286 |
1.9286 |
0.0064 |
0.33% |
| 2026-09-08 |
005928 |
创金合信新能源汽车股票C |
1.9286 |
1.9286 |
1.9477 |
1.9477 |
-0.0191 |
-0.98% |
| 2026-09-07 |
005928 |
创金合信新能源汽车股票C |
1.9477 |
1.9477 |
1.9009 |
1.9009 |
0.0468 |
2.46% |
| 2026-09-04 |
005928 |
创金合信新能源汽车股票C |
1.9009 |
1.9009 |
1.9397 |
1.9397 |
-0.0388 |
-2.00% |
| 2026-09-03 |
005928 |
创金合信新能源汽车股票C |
1.9397 |
1.9397 |
1.9202 |
1.9202 |
0.0195 |
1.02% |
|
|
| 2026-09-02 |
005928 |
创金合信新能源汽车股票C |
1.9202 |
1.9202 |
1.9563 |
1.9563 |
-0.0361 |
-1.88% |
| 2026-09-01 |
005928 |
创金合信新能源汽车股票C |
1.9563 |
1.9563 |
1.9951 |
1.9951 |
-0.0388 |
-1.94% |
| 2026-08-31 |
005928 |
创金合信新能源汽车股票C |
1.9951 |
1.9951 |
1.9712 |
1.9712 |
0.0239 |
1.21% |
| 2026-08-28 |
005928 |
创金合信新能源汽车股票C |
1.9712 |
1.9712 |
1.9940 |
1.9940 |
-0.0228 |
-1.14% |
| 2026-08-27 |
005928 |
创金合信新能源汽车股票C |
1.9940 |
1.9940 |
1.9491 |
1.9491 |
0.0449 |
2.30% |
| 2026-08-26 |
005928 |
创金合信新能源汽车股票C |
1.9491 |
1.9491 |
1.9498 |
1.9498 |
-0.0007 |
-0.04% |
| 2026-08-25 |
005928 |
创金合信新能源汽车股票C |
1.9498 |
1.9498 |
1.9567 |
1.9567 |
-0.0069 |
-0.35% |
| 2026-08-24 |
005928 |
创金合信新能源汽车股票C |
1.9567 |
1.9567 |
2.0009 |
2.0009 |
-0.0442 |
-2.21% |
| 2026-08-21 |
005928 |
创金合信新能源汽车股票C |
2.0009 |
2.0009 |
1.9802 |
1.9802 |
0.0207 |
1.05% |
| 2026-08-20 |
005928 |
创金合信新能源汽车股票C |
1.9802 |
1.9802 |
1.9865 |
1.9865 |
-0.0063 |
-0.32% |
| 2026-08-19 |
005928 |
创金合信新能源汽车股票C |
1.9865 |
1.9865 |
2.0965 |
2.0965 |
-0.1100 |
-5.25% |
| 2026-08-18 |
005928 |
创金合信新能源汽车股票C |
2.0965 |
2.0965 |
2.1188 |
2.1188 |
-0.0223 |
-1.06% |
| 2026-08-17 |
005928 |
创金合信新能源汽车股票C |
2.1188 |
2.1188 |
2.0409 |
2.0409 |
0.0779 |
3.82% |
| 2026-08-14 |
005928 |
创金合信新能源汽车股票C |
2.0409 |
2.0409 |
2.0123 |
2.0123 |
0.0286 |
1.42% |
| 2026-08-13 |
005928 |
创金合信新能源汽车股票C |
2.0123 |
2.0123 |
2.0167 |
2.0167 |
-0.0044 |
-0.22% |
|
|
| 2026-08-12 |
005928 |
创金合信新能源汽车股票C |
2.0167 |
2.0167 |
1.9866 |
1.9866 |
0.0301 |
1.52% |
| 2026-08-11 |
005928 |
创金合信新能源汽车股票C |
1.9866 |
1.9866 |
1.9925 |
1.9925 |
-0.0059 |
-0.30% |
| 2026-08-10 |
005928 |
创金合信新能源汽车股票C |
1.9925 |
1.9925 |
2.0040 |
2.0040 |
-0.0115 |
-0.57% |
| 2026-08-07 |
005928 |
创金合信新能源汽车股票C |
2.0040 |
2.0040 |
1.9232 |
1.9232 |
0.0808 |
4.20% |
| 2026-08-06 |
005928 |
创金合信新能源汽车股票C |
1.9232 |
1.9232 |
1.9188 |
1.9188 |
0.0044 |
0.23% |
| 2026-08-05 |
005928 |
创金合信新能源汽车股票C |
1.9188 |
1.9188 |
1.8261 |
1.8261 |
0.0927 |
5.08% |
| 2026-08-04 |
005928 |
创金合信新能源汽车股票C |
1.8261 |
1.8261 |
1.7481 |
1.7481 |
0.0780 |
4.46% |
| 2026-08-03 |
005928 |
创金合信新能源汽车股票C |
1.7481 |
1.7481 |
1.7916 |
1.7916 |
-0.0435 |
-2.43% |
| 2026-07-31 |
005928 |
创金合信新能源汽车股票C |
1.7916 |
1.7916 |
1.7530 |
1.7530 |
0.0386 |
2.20% |
| 2026-07-30 |
005928 |
创金合信新能源汽车股票C |
1.7530 |
1.7530 |
1.8021 |
1.8021 |
-0.0491 |
-2.72% |
| 2026-07-29 |
005928 |
创金合信新能源汽车股票C |
1.8021 |
1.8021 |
1.7999 |
1.7999 |
0.0022 |
0.12% |
| 2026-07-28 |
005928 |
创金合信新能源汽车股票C |
1.7999 |
1.7999 |
1.9051 |
1.9051 |
-0.1052 |
-5.52% |
| 2026-07-27 |
005928 |
创金合信新能源汽车股票C |
1.9051 |
1.9051 |
1.8226 |
1.8226 |
0.0825 |
4.53% |
| 2026-07-24 |
005928 |
创金合信新能源汽车股票C |
1.8226 |
1.8226 |
1.8774 |
1.8774 |
-0.0548 |
-3.01% |
| 2026-07-23 |
005928 |
创金合信新能源汽车股票C |
1.8774 |
1.8774 |
1.8556 |
1.8556 |
0.0218 |
1.17% |
| 2026-07-22 |
005928 |
创金合信新能源汽车股票C |
1.8556 |
1.8556 |
1.9117 |
1.9117 |
-0.0561 |
-3.02% |
| 2026-07-21 |
005928 |
创金合信新能源汽车股票C |
1.9117 |
1.9117 |
1.7775 |
1.7775 |
0.1342 |
7.55% |
| 2026-07-20 |
005928 |
创金合信新能源汽车股票C |
1.7775 |
1.7775 |
1.8897 |
1.8897 |
-0.1122 |
-6.31% |
| 2026-07-17 |
005928 |
创金合信新能源汽车股票C |
1.8897 |
1.8897 |
2.0324 |
2.0324 |
-0.1427 |
-7.02% |
| 2026-07-16 |
005928 |
创金合信新能源汽车股票C |
2.0324 |
2.0324 |
2.1175 |
2.1175 |
-0.0851 |
-4.19% |
| 2026-07-15 |
005928 |
创金合信新能源汽车股票C |
2.1175 |
2.1175 |
2.1906 |
2.1906 |
-0.0731 |
-3.45% |
| 2026-07-14 |
005928 |
创金合信新能源汽车股票C |
2.1906 |
2.1906 |
2.1105 |
2.1105 |
0.0801 |
3.80% |
| 2026-07-13 |
005928 |
创金合信新能源汽车股票C |
2.1105 |
2.1105 |
2.2365 |
2.2365 |
-0.1260 |
-5.97% |
| 2026-07-10 |
005928 |
创金合信新能源汽车股票C |
2.2365 |
2.2365 |
2.3596 |
2.3596 |
-0.1231 |
-5.50% |
| 2026-07-09 |
005928 |
创金合信新能源汽车股票C |
2.3596 |
2.3596 |
2.2792 |
2.2792 |
0.0804 |
3.53% |
| 2026-07-08 |
005928 |
创金合信新能源汽车股票C |
2.2792 |
2.2792 |
2.3765 |
2.3765 |
-0.0973 |
-4.27% |
| 2026-07-07 |
005928 |
创金合信新能源汽车股票C |
2.3765 |
2.3765 |
2.4368 |
2.4368 |
-0.0603 |
-2.54% |
| 2026-07-06 |
005928 |
创金合信新能源汽车股票C |
2.4368 |
2.4368 |
2.5007 |
2.5007 |
-0.0639 |
-2.62% |
| 2026-07-03 |
005928 |
创金合信新能源汽车股票C |
2.5007 |
2.5007 |
2.4762 |
2.4762 |
0.0245 |
0.99% |
| 2026-07-02 |
005928 |
创金合信新能源汽车股票C |
2.4762 |
2.4762 |
2.5708 |
2.5708 |
-0.0946 |
-3.68% |
| 2026-07-01 |
005928 |
创金合信新能源汽车股票C |
2.5708 |
2.5708 |
2.5695 |
2.5695 |
0.0013 |
0.05% |
| 2026-06-30 |
005928 |
创金合信新能源汽车股票C |
2.5695 |
2.5695 |
2.5177 |
2.5177 |
0.0518 |
2.06% |
| 2026-06-29 |
005928 |
创金合信新能源汽车股票C |
2.5177 |
2.5177 |
2.4967 |
2.4967 |
0.0210 |
0.84% |
| 2026-06-26 |
005928 |
创金合信新能源汽车股票C |
2.4967 |
2.4967 |
2.5596 |
2.5596 |
-0.0629 |
-2.46% |
| 2026-06-25 |
005928 |
创金合信新能源汽车股票C |
2.5596 |
2.5596 |
2.4889 |
2.4889 |
0.0707 |
2.84% |
| 2026-06-24 |
005928 |
创金合信新能源汽车股票C |
2.4889 |
2.4889 |
2.4062 |
2.4062 |
0.0827 |
3.44% |
| 2026-06-23 |
005928 |
创金合信新能源汽车股票C |
2.4062 |
2.4062 |
2.4552 |
2.4552 |
-0.0490 |
-2.00% |
| 2026-06-22 |
005928 |
创金合信新能源汽车股票C |
2.4552 |
2.4552 |
2.4142 |
2.4142 |
0.0410 |
1.70% |
| 2026-06-18 |
005928 |
创金合信新能源汽车股票C |
2.4142 |
2.4142 |
2.3963 |
2.3963 |
0.0179 |
0.75% |
| 2026-06-17 |
005928 |
创金合信新能源汽车股票C |
2.3963 |
2.3963 |
2.3389 |
2.3389 |
0.0574 |
2.45% |
