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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
近一年创金合信新能源汽车股票C基金净值查询
基金历史净值按日期查询: -
近一年,创金合信新能源汽车股票C(005928)基金累计收益率7.90%
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%
2026-06-16 005928 创金合信新能源汽车股票C 2.3389 2.3389 2.2882 2.2882 0.0507 2.22%
2026-06-15 005928 创金合信新能源汽车股票C 2.2882 2.2882 2.1682 2.1682 0.1200 5.53%
2026-06-12 005928 创金合信新能源汽车股票C 2.1682 2.1682 2.1728 2.1728 -0.0046 -0.21%
2026-06-11 005928 创金合信新能源汽车股票C 2.1728 2.1728 2.1747 2.1747 -0.0019 -0.09%
2026-06-10 005928 创金合信新能源汽车股票C 2.1747 2.1747 2.2386 2.2386 -0.0639 -2.94%
2026-06-09 005928 创金合信新能源汽车股票C 2.2386 2.2386 2.1544 2.1544 0.0842 3.91%
2026-06-08 005928 创金合信新能源汽车股票C 2.1544 2.1544 2.2073 2.2073 -0.0529 -2.40%
2026-06-05 005928 创金合信新能源汽车股票C 2.2073 2.2073 2.2772 2.2772 -0.0699 -3.07%
2026-06-04 005928 创金合信新能源汽车股票C 2.2772 2.2772 2.2573 2.2573 0.0199 0.88%
2026-06-03 005928 创金合信新能源汽车股票C 2.2573 2.2573 2.2642 2.2642 -0.0069 -0.30%
2026-06-02 005928 创金合信新能源汽车股票C 2.2642 2.2642 2.2450 2.2450 0.0192 0.86%
2026-06-01 005928 创金合信新能源汽车股票C 2.2450 2.2450 2.3181 2.3181 -0.0731 -3.15%
2026-05-29 005928 创金合信新能源汽车股票C 2.3181 2.3181 2.4095 2.4095 -0.0914 -3.79%
2026-05-28 005928 创金合信新能源汽车股票C 2.4095 2.4095 2.4015 2.4015 0.0080 0.33%
2026-05-27 005928 创金合信新能源汽车股票C 2.4015 2.4015 2.3934 2.3934 0.0081 0.34%
2026-05-26 005928 创金合信新能源汽车股票C 2.3934 2.3934 2.4074 2.4074 -0.0140 -0.58%
2026-05-25 005928 创金合信新能源汽车股票C 2.4074 2.4074 2.3788 2.3788 0.0286 1.20%
2026-05-22 005928 创金合信新能源汽车股票C 2.3788 2.3788 2.2927 2.2927 0.0861 3.76%
2026-05-21 005928 创金合信新能源汽车股票C 2.2927 2.2927 2.3633 2.3633 -0.0706 -2.99%
2026-05-20 005928 创金合信新能源汽车股票C 2.3633 2.3633 2.3213 2.3213 0.0420 1.81%
2026-05-19 005928 创金合信新能源汽车股票C 2.3213 2.3213 2.3072 2.3072 0.0141 0.61%
2026-05-18 005928 创金合信新能源汽车股票C 2.3072 2.3072 2.2782 2.2782 0.0290 1.27%
2026-05-15 005928 创金合信新能源汽车股票C 2.2782 2.2782 2.3227 2.3227 -0.0445 -1.92%
2026-05-14 005928 创金合信新能源汽车股票C 2.3227 2.3227 2.3336 2.3336 -0.0109 -0.47%
2026-05-13 005928 创金合信新能源汽车股票C 2.3336 2.3336 2.2742 2.2742 0.0594 2.61%
2026-05-12 005928 创金合信新能源汽车股票C 2.2742 2.2742 2.2617 2.2617 0.0125 0.55%
2026-05-11 005928 创金合信新能源汽车股票C 2.2617 2.2617 2.1959 2.1959 0.0658 3.00%
2026-05-08 005928 创金合信新能源汽车股票C 2.1959 2.1959 2.2225 2.2225 -0.0266 -1.20%
2026-04-30 005928 创金合信新能源汽车股票C 2.0913 2.0913 2.0908 2.0908 0.0005 0.02%
2026-04-29 005928 创金合信新能源汽车股票C 2.0908 2.0908 2.0548 2.0548 0.0360 1.75%
2026-04-28 005928 创金合信新能源汽车股票C 2.0548 2.0548 2.0905 2.0905 -0.0357 -1.71%
2026-04-27 005928 创金合信新能源汽车股票C 2.0905 2.0905 2.0769 2.0769 0.0136 0.65%
2026-04-24 005928 创金合信新能源汽车股票C 2.0769 2.0769 2.0763 2.0763 0.0006 0.03%
2026-04-23 005928 创金合信新能源汽车股票C 2.0763 2.0763 2.1007 2.1007 -0.0244 -1.16%
2026-04-22 005928 创金合信新能源汽车股票C 2.1007 2.1007 2.0724 2.0724 0.0283 1.37%
2026-04-21 005928 创金合信新能源汽车股票C 2.0724 2.0724 2.0471 2.0471 0.0253 1.24%
2026-04-20 005928 创金合信新能源汽车股票C 2.0471 2.0471 2.0348 2.0348 0.0123 0.60%
2026-04-17 005928 创金合信新能源汽车股票C 2.0348 2.0348 2.0302 2.0302 0.0046 0.23%
2026-04-16 005928 创金合信新能源汽车股票C 2.0302 2.0302 1.9786 1.9786 0.0516 2.61%
2026-04-15 005928 创金合信新能源汽车股票C 1.9786 1.9786 1.9962 1.9962 -0.0176 -0.88%
2026-04-14 005928 创金合信新能源汽车股票C 1.9962 1.9962 1.9618 1.9618 0.0344 1.75%
2026-04-13 005928 创金合信新能源汽车股票C 1.9618 1.9618 1.9539 1.9539 0.0079 0.40%
2026-04-10 005928 创金合信新能源汽车股票C 1.9539 1.9539 1.9047 1.9047 0.0492 2.58%
2026-04-09 005928 创金合信新能源汽车股票C 1.9047 1.9047 1.9163 1.9163 -0.0116 -0.61%
2026-04-08 005928 创金合信新能源汽车股票C 1.9163 1.9163 1.8311 1.8311 0.0852 4.65%
2026-04-07 005928 创金合信新能源汽车股票C 1.8311 1.8311 1.8323 1.8323 -0.0012 -0.07%
2026-04-03 005928 创金合信新能源汽车股票C 1.8323 1.8323 1.8430 1.8430 -0.0107 -0.58%
2026-04-02 005928 创金合信新能源汽车股票C 1.8430 1.8430 1.8849 1.8849 -0.0419 -2.22%
2026-04-01 005928 创金合信新能源汽车股票C 1.8849 1.8849 1.8465 1.8465 0.0384 2.08%
2026-03-31 005928 创金合信新能源汽车股票C 1.8465 1.8465 1.8680 1.8680 -0.0215 -1.15%
2026-03-30 005928 创金合信新能源汽车股票C 1.8680 1.8680 1.8534 1.8534 0.0146 0.79%
2026-03-27 005928 创金合信新能源汽车股票C 1.8534 1.8534 1.8324 1.8324 0.0210 1.15%
2026-03-26 005928 创金合信新能源汽车股票C 1.8324 1.8324 1.8427 1.8427 -0.0103 -0.56%
2026-03-25 005928 创金合信新能源汽车股票C 1.8427 1.8427 1.8006 1.8006 0.0421 2.34%
2026-03-24 005928 创金合信新能源汽车股票C 1.8006 1.8006 1.7844 1.7844 0.0162 0.91%
2026-03-23 005928 创金合信新能源汽车股票C 1.7844 1.7844 1.8593 1.8593 -0.0749 -4.03%
2026-03-20 005928 创金合信新能源汽车股票C 1.8593 1.8593 1.8666 1.8666 -0.0073 -0.39%
2026-03-19 005928 创金合信新能源汽车股票C 1.8666 1.8666 1.9342 1.9342 -0.0676 -3.62%
2026-03-18 005928 创金合信新能源汽车股票C 1.9342 1.9342 1.9133 1.9133 0.0209 1.09%
2026-03-17 005928 创金合信新能源汽车股票C 1.9133 1.9133 1.9667 1.9667 -0.0534 -2.72%
2026-03-16 005928 创金合信新能源汽车股票C 1.9667 1.9667 1.9410 1.9410 0.0257 1.32%
2026-03-13 005928 创金合信新能源汽车股票C 1.9410 1.9410 1.9602 1.9602 -0.0192 -0.98%
2026-03-12 005928 创金合信新能源汽车股票C 1.9602 1.9602 1.9798 1.9798 -0.0196 -0.99%
2026-03-11 005928 创金合信新能源汽车股票C 1.9798 1.9798 1.9758 1.9758 0.0040 0.20%
2026-03-10 005928 创金合信新能源汽车股票C 1.9758 1.9758 1.9155 1.9155 0.0603 3.15%
2026-03-09 005928 创金合信新能源汽车股票C 1.9155 1.9155 1.9573 1.9573 -0.0418 -2.14%
2026-03-06 005928 创金合信新能源汽车股票C 1.9573 1.9573 1.9358 1.9358 0.0215 1.11%
2026-03-05 005928 创金合信新能源汽车股票C 1.9358 1.9358 1.9077 1.9077 0.0281 1.47%
2026-03-04 005928 创金合信新能源汽车股票C 1.9077 1.9077 1.9218 1.9218 -0.0141 -0.73%
2026-03-03 005928 创金合信新能源汽车股票C 1.9218 1.9218 1.9891 1.9891 -0.0673 -3.38%
2026-03-02 005928 创金合信新能源汽车股票C 1.9891 1.9891 2.0192 2.0192 -0.0301 -1.49%
2026-02-27 005928 创金合信新能源汽车股票C 2.0192 2.0192 2.0384 2.0384 -0.0192 -0.94%
2026-02-26 005928 创金合信新能源汽车股票C 2.0384 2.0384 2.0455 2.0455 -0.0071 -0.35%
2026-02-25 005928 创金合信新能源汽车股票C 2.0455 2.0455 2.0289 2.0289 0.0166 0.82%
2026-02-24 005928 创金合信新能源汽车股票C 2.0289 2.0289 2.0028 2.0028 0.0261 1.30%
2026-02-13 005928 创金合信新能源汽车股票C 2.0028 2.0028 2.0271 2.0271 -0.0243 -1.20%
2026-02-12 005928 创金合信新能源汽车股票C 2.0271 2.0271 2.0016 2.0016 0.0255 1.27%
2026-02-11 005928 创金合信新能源汽车股票C 2.0016 2.0016 2.0108 2.0108 -0.0092 -0.46%
2026-02-10 005928 创金合信新能源汽车股票C 2.0108 2.0108 2.0160 2.0160 -0.0052 -0.26%
2026-02-09 005928 创金合信新能源汽车股票C 2.0160 2.0160 1.9751 1.9751 0.0409 2.07%
2026-02-06 005928 创金合信新能源汽车股票C 1.9751 1.9751 1.9550 1.9550 0.0201 1.03%
2026-02-05 005928 创金合信新能源汽车股票C 1.9550 1.9550 1.9794 1.9794 -0.0244 -1.23%
2026-02-04 005928 创金合信新能源汽车股票C 1.9794 1.9794 1.9589 1.9589 0.0205 1.05%
2026-02-03 005928 创金合信新能源汽车股票C 1.9589 1.9589 1.8891 1.8891 0.0698 3.69%
2026-02-02 005928 创金合信新能源汽车股票C 1.8891 1.8891 1.9604 1.9604 -0.0713 -3.64%
2026-01-30 005928 创金合信新能源汽车股票C 1.9604 1.9604 1.9534 1.9534 0.0070 0.36%
2026-01-29 005928 创金合信新能源汽车股票C 1.9534 1.9534 2.0059 2.0059 -0.0525 -2.62%
2026-01-28 005928 创金合信新能源汽车股票C 2.0059 2.0059 2.0119 2.0119 -0.0060 -0.30%
2026-01-27 005928 创金合信新能源汽车股票C 2.0119 2.0119 2.0072 2.0072 0.0047 0.23%
2026-01-26 005928 创金合信新能源汽车股票C 2.0072 2.0072 2.0889 2.0889 -0.0817 -4.07%
2026-01-23 005928 创金合信新能源汽车股票C 2.0889 2.0889 2.0697 2.0697 0.0192 0.93%
2026-01-22 005928 创金合信新能源汽车股票C 2.0697 2.0697 2.0972 2.0972 -0.0275 -1.33%
2026-01-21 005928 创金合信新能源汽车股票C 2.0972 2.0972 2.0528 2.0528 0.0444 2.16%
2026-01-20 005928 创金合信新能源汽车股票C 2.0528 2.0528 2.0630 2.0630 -0.0102 -0.49%
2026-01-19 005928 创金合信新能源汽车股票C 2.0630 2.0630 2.0467 2.0467 0.0163 0.80%
2026-01-16 005928 创金合信新能源汽车股票C 2.0467 2.0467 1.9675 1.9675 0.0792 4.03%
2026-01-15 005928 创金合信新能源汽车股票C 1.9675 1.9675 1.9552 1.9552 0.0123 0.63%
2026-01-14 005928 创金合信新能源汽车股票C 1.9552 1.9552 1.9652 1.9652 -0.0100 -0.51%
2026-01-13 005928 创金合信新能源汽车股票C 1.9652 1.9652 1.9882 1.9882 -0.0230 -1.16%
2026-01-12 005928 创金合信新能源汽车股票C 1.9882 1.9882 1.9824 1.9824 0.0058 0.29%
2026-01-09 005928 创金合信新能源汽车股票C 1.9824 1.9824 1.9577 1.9577 0.0247 1.26%
2026-01-08 005928 创金合信新能源汽车股票C 1.9577 1.9577 1.9737 1.9737 -0.0160 -0.81%
2026-01-07 005928 创金合信新能源汽车股票C 1.9737 1.9737 1.9656 1.9656 0.0081 0.41%
2026-01-06 005928 创金合信新能源汽车股票C 1.9656 1.9656 1.9482 1.9482 0.0174 0.89%
2026-01-05 005928 创金合信新能源汽车股票C 1.9482 1.9482 1.9052 1.9052 0.0430 2.26%
2025-12-31 005928 创金合信新能源汽车股票C 1.9052 1.9052 1.9397 1.9397 -0.0345 -1.81%
2025-12-30 005928 创金合信新能源汽车股票C 1.9397 1.9397 1.8926 1.8926 0.0471 2.49%
2025-12-29 005928 创金合信新能源汽车股票C 1.8926 1.8926 1.8834 1.8834 0.0092 0.49%
2025-12-26 005928 创金合信新能源汽车股票C 1.8834 1.8834 1.8904 1.8904 -0.0070 -0.37%
2025-12-25 005928 创金合信新能源汽车股票C 1.8904 1.8904 1.8438 1.8438 0.0466 2.53%
2025-12-24 005928 创金合信新能源汽车股票C 1.8438 1.8438 1.8185 1.8185 0.0253 1.39%
2025-12-23 005928 创金合信新能源汽车股票C 1.8185 1.8185 1.8127 1.8127 0.0058 0.32%
2025-12-22 005928 创金合信新能源汽车股票C 1.8127 1.8127 1.7872 1.7872 0.0255 1.43%
2025-12-19 005928 创金合信新能源汽车股票C 1.7872 1.7872 1.7785 1.7785 0.0087 0.49%
2025-12-18 005928 创金合信新能源汽车股票C 1.7785 1.7785 1.8028 1.8028 -0.0243 -1.35%
2025-12-17 005928 创金合信新能源汽车股票C 1.8028 1.8028 1.7673 1.7673 0.0355 2.01%
2025-12-16 005928 创金合信新能源汽车股票C 1.7673 1.7673 1.8004 1.8004 -0.0331 -1.84%
2025-12-15 005928 创金合信新能源汽车股票C 1.8004 1.8004 1.8410 1.8410 -0.0406 -2.21%
2025-12-12 005928 创金合信新能源汽车股票C 1.8410 1.8410 1.8170 1.8170 0.0240 1.32%
2025-12-11 005928 创金合信新能源汽车股票C 1.8170 1.8170 1.8343 1.8343 -0.0173 -0.94%
2025-12-10 005928 创金合信新能源汽车股票C 1.8343 1.8343 1.8213 1.8213 0.0130 0.71%
2025-12-09 005928 创金合信新能源汽车股票C 1.8213 1.8213 1.8352 1.8352 -0.0139 -0.76%
2025-12-08 005928 创金合信新能源汽车股票C 1.8352 1.8352 1.8215 1.8215 0.0137 0.75%
2025-12-05 005928 创金合信新能源汽车股票C 1.8215 1.8215 1.8092 1.8092 0.0123 0.68%
2025-12-04 005928 创金合信新能源汽车股票C 1.8092 1.8092 1.7838 1.7838 0.0254 1.42%
2025-12-03 005928 创金合信新能源汽车股票C 1.7838 1.7838 1.7879 1.7879 -0.0041 -0.23%
2025-12-02 005928 创金合信新能源汽车股票C 1.7879 1.7879 1.8234 1.8234 -0.0355 -1.99%
2025-12-01 005928 创金合信新能源汽车股票C 1.8234 1.8234 1.7644 1.7644 0.0590 3.34%
2025-11-28 005928 创金合信新能源汽车股票C 1.7644 1.7644 1.7486 1.7486 0.0158 0.90%
2025-11-27 005928 创金合信新能源汽车股票C 1.7486 1.7486 1.7504 1.7504 -0.0018 -0.10%
2025-11-26 005928 创金合信新能源汽车股票C 1.7504 1.7504 1.7335 1.7335 0.0169 0.97%
2025-11-25 005928 创金合信新能源汽车股票C 1.7335 1.7335 1.7159 1.7159 0.0176 1.03%
2025-11-24 005928 创金合信新能源汽车股票C 1.7159 1.7159 1.7062 1.7062 0.0097 0.57%
2025-11-21 005928 创金合信新能源汽车股票C 1.7062 1.7062 1.7372 1.7372 -0.0310 -1.78%
2025-11-20 005928 创金合信新能源汽车股票C 1.7372 1.7372 1.7578 1.7578 -0.0206 -1.17%
2025-11-19 005928 创金合信新能源汽车股票C 1.7578 1.7578 1.7539 1.7539 0.0039 0.22%
2025-11-18 005928 创金合信新能源汽车股票C 1.7539 1.7539 1.7894 1.7894 -0.0355 -1.98%
2025-11-17 005928 创金合信新能源汽车股票C 1.7894 1.7894 1.7839 1.7839 0.0055 0.31%
2025-11-14 005928 创金合信新能源汽车股票C 1.7839 1.7839 1.8090 1.8090 -0.0251 -1.39%
2025-11-13 005928 创金合信新能源汽车股票C 1.8090 1.8090 1.7508 1.7508 0.0582 3.32%
2025-11-12 005928 创金合信新能源汽车股票C 1.7508 1.7508 1.7681 1.7681 -0.0173 -0.98%
2025-11-11 005928 创金合信新能源汽车股票C 1.7681 1.7681 1.7704 1.7704 -0.0023 -0.13%
2025-11-10 005928 创金合信新能源汽车股票C 1.7704 1.7704 1.8138 1.8138 -0.0434 -2.45%
2025-11-07 005928 创金合信新能源汽车股票C 1.8138 1.8138 1.8574 1.8574 -0.0436 -2.40%
2025-11-06 005928 创金合信新能源汽车股票C 1.8574 1.8574 1.8038 1.8038 0.0536 2.97%
2025-11-05 005928 创金合信新能源汽车股票C 1.8038 1.8038 1.7938 1.7938 0.0100 0.56%
2025-11-04 005928 创金合信新能源汽车股票C 1.7938 1.7938 1.8555 1.8555 -0.0617 -3.44%
2025-11-03 005928 创金合信新能源汽车股票C 1.8555 1.8555 1.8795 1.8795 -0.0240 -1.29%
2025-10-31 005928 创金合信新能源汽车股票C 1.8795 1.8795 1.8738 1.8738 0.0057 0.30%
2025-10-30 005928 创金合信新能源汽车股票C 1.8738 1.8738 1.9108 1.9108 -0.0370 -1.94%
2025-10-29 005928 创金合信新能源汽车股票C 1.9108 1.9108 1.8712 1.8712 0.0396 2.12%
2025-10-28 005928 创金合信新能源汽车股票C 1.8712 1.8712 1.8821 1.8821 -0.0109 -0.58%
2025-10-27 005928 创金合信新能源汽车股票C 1.8821 1.8821 1.8637 1.8637 0.0184 0.99%
2025-10-24 005928 创金合信新能源汽车股票C 1.8637 1.8637 1.8212 1.8212 0.0425 2.33%
2025-10-23 005928 创金合信新能源汽车股票C 1.8212 1.8212 1.8365 1.8365 -0.0153 -0.83%
2025-10-22 005928 创金合信新能源汽车股票C 1.8365 1.8365 1.8534 1.8534 -0.0169 -0.91%
2025-10-21 005928 创金合信新能源汽车股票C 1.8534 1.8534 1.8339 1.8339 0.0195 1.06%
2025-10-20 005928 创金合信新能源汽车股票C 1.8339 1.8339 1.8136 1.8136 0.0203 1.12%
2025-10-17 005928 创金合信新能源汽车股票C 1.8136 1.8136 1.8757 1.8757 -0.0621 -3.31%
2025-10-16 005928 创金合信新能源汽车股票C 1.8757 1.8757 1.8946 1.8946 -0.0189 -1.00%
2025-10-15 005928 创金合信新能源汽车股票C 1.8946 1.8946 1.8652 1.8652 0.0294 1.58%
2025-10-14 005928 创金合信新能源汽车股票C 1.8652 1.8652 1.9451 1.9451 -0.0799 -4.11%
2025-10-13 005928 创金合信新能源汽车股票C 1.9451 1.9451 1.9590 1.9590 -0.0139 -0.71%
2025-10-10 005928 创金合信新能源汽车股票C 1.9590 1.9590 1.9796 1.9796 -0.0206 -1.04%
2025-10-09 005928 创金合信新能源汽车股票C 1.9796 1.9796 1.9527 1.9527 0.0269 1.38%
2025-09-30 005928 创金合信新能源汽车股票C 1.9527 1.9527 1.9182 1.9182 0.0345 1.80%
2025-09-29 005928 创金合信新能源汽车股票C 1.9182 1.9182 1.8608 1.8608 0.0574 3.08%
2025-09-26 005928 创金合信新能源汽车股票C 1.8608 1.8608 1.8780 1.8780 -0.0172 -0.92%
2025-09-25 005928 创金合信新能源汽车股票C 1.8780 1.8780 1.8821 1.8821 -0.0041 -0.22%
2025-09-24 005928 创金合信新能源汽车股票C 1.8821 1.8821 1.8359 1.8359 0.0462 2.52%
2025-09-23 005928 创金合信新能源汽车股票C 1.8359 1.8359 1.8299 1.8299 0.0060 0.33%
2025-09-22 005928 创金合信新能源汽车股票C 1.8299 1.8299 1.8063 1.8063 0.0236 1.31%
2025-09-19 005928 创金合信新能源汽车股票C 1.8063 1.8063 1.8148 1.8148 -0.0085 -0.47%
2025-09-18 005928 创金合信新能源汽车股票C 1.8148 1.8148 1.8315 1.8315 -0.0167 -0.91%
2025-09-17 005928 创金合信新能源汽车股票C 1.8315 1.8315 1.8054 1.8054 0.0261 1.45%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%