创金合信资源股票发起式C基金净值查询(003625)
今天最新净值
2.3412
0.0313 1.3600%
2024-03-27
盘中实时估值(仅供参考)
2.2979
0.0188 0.8251%
- 累计净值:2.3412
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.0338亿
- 最近资产:
- 基金公司:
- 基金经理:李游 黄超
近一季,创金合信资源股票发起式C(003625)基金累计收益率15.29%
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 |
2024-03-27 |
003625 |
创金合信资源股票发起式C |
2.2791 |
2.2791 |
2.2921 |
2.2921 |
-0.0130 |
-0.57% |
2024-03-26 |
003625 |
创金合信资源股票发起式C |
2.2921 |
2.2921 |
2.3204 |
2.3204 |
-0.0283 |
-1.22% |
2024-03-25 |
003625 |
创金合信资源股票发起式C |
2.3204 |
2.3204 |
2.3023 |
2.3023 |
0.0181 |
0.79% |
2024-03-22 |
003625 |
创金合信资源股票发起式C |
2.3023 |
2.3023 |
2.3330 |
2.3330 |
-0.0307 |
-1.32% |
2024-03-21 |
003625 |
创金合信资源股票发起式C |
2.3330 |
2.3330 |
2.3223 |
2.3223 |
0.0107 |
0.46% |
2024-03-20 |
003625 |
创金合信资源股票发起式C |
2.3223 |
2.3223 |
2.3237 |
2.3237 |
-0.0014 |
-0.06% |
2024-03-19 |
003625 |
创金合信资源股票发起式C |
2.3237 |
2.3237 |
2.3269 |
2.3269 |
-0.0032 |
-0.14% |
2024-03-15 |
003625 |
创金合信资源股票发起式C |
2.3412 |
2.3412 |
2.3099 |
2.3099 |
0.0313 |
1.36% |
2024-03-14 |
003625 |
创金合信资源股票发起式C |
2.3099 |
2.3099 |
2.2791 |
2.2791 |
0.0308 |
1.35% |
2024-03-13 |
003625 |
创金合信资源股票发起式C |
2.2791 |
2.2791 |
2.2724 |
2.2724 |
0.0067 |
0.29% |
|
2024-03-12 |
003625 |
创金合信资源股票发起式C |
2.2724 |
2.2724 |
2.3444 |
2.3444 |
-0.0720 |
-3.07% |
2024-03-11 |
003625 |
创金合信资源股票发起式C |
2.3444 |
2.3444 |
2.3677 |
2.3677 |
-0.0233 |
-0.98% |
2024-03-08 |
003625 |
创金合信资源股票发起式C |
2.3677 |
2.3677 |
2.3652 |
2.3652 |
0.0025 |
0.11% |
2024-03-07 |
003625 |
创金合信资源股票发起式C |
2.3652 |
2.3652 |
2.3254 |
2.3254 |
0.0398 |
1.71% |
2024-03-06 |
003625 |
创金合信资源股票发起式C |
2.3254 |
2.3254 |
2.3094 |
2.3094 |
0.0160 |
0.69% |
2024-03-05 |
003625 |
创金合信资源股票发起式C |
2.3094 |
2.3094 |
2.3019 |
2.3019 |
0.0075 |
0.33% |
2024-03-04 |
003625 |
创金合信资源股票发起式C |
2.3019 |
2.3019 |
2.2618 |
2.2618 |
0.0401 |
1.77% |
2024-03-01 |
003625 |
创金合信资源股票发起式C |
2.2618 |
2.2618 |
2.2361 |
2.2361 |
0.0257 |
1.15% |
2024-02-29 |
003625 |
创金合信资源股票发起式C |
2.2361 |
2.2361 |
2.2069 |
2.2069 |
0.0292 |
1.32% |
2024-02-28 |
003625 |
创金合信资源股票发起式C |
2.2069 |
2.2069 |
2.2262 |
2.2262 |
-0.0193 |
-0.87% |
2024-02-27 |
003625 |
创金合信资源股票发起式C |
2.2262 |
2.2262 |
2.2149 |
2.2149 |
0.0113 |
0.51% |
2024-02-26 |
003625 |
创金合信资源股票发起式C |
2.2149 |
2.2149 |
2.2515 |
2.2515 |
-0.0366 |
-1.63% |
2024-02-23 |
003625 |
创金合信资源股票发起式C |
2.2515 |
2.2515 |
2.2536 |
2.2536 |
-0.0021 |
-0.09% |
2024-02-22 |
003625 |
创金合信资源股票发起式C |
2.2536 |
2.2536 |
2.1919 |
2.1919 |
0.0617 |
2.81% |
2024-02-21 |
003625 |
创金合信资源股票发起式C |
2.1919 |
2.1919 |
2.1915 |
2.1915 |
0.0004 |
0.02% |
|
2024-02-20 |
003625 |
创金合信资源股票发起式C |
2.1915 |
2.1915 |
2.1698 |
2.1698 |
0.0217 |
1.00% |
2024-02-19 |
003625 |
创金合信资源股票发起式C |
2.1698 |
2.1698 |
2.1108 |
2.1108 |
0.0590 |
2.80% |
2024-02-08 |
003625 |
创金合信资源股票发起式C |
2.1108 |
2.1108 |
2.0967 |
2.0967 |
0.0141 |
0.67% |
2024-02-07 |
003625 |
创金合信资源股票发起式C |
2.0967 |
2.0967 |
2.0591 |
2.0591 |
0.0376 |
1.83% |
2024-02-06 |
003625 |
创金合信资源股票发起式C |
2.0591 |
2.0591 |
2.0155 |
2.0155 |
0.0436 |
2.16% |
2024-02-05 |
003625 |
创金合信资源股票发起式C |
2.0155 |
2.0155 |
2.0276 |
2.0276 |
-0.0121 |
-0.60% |
2024-02-02 |
003625 |
创金合信资源股票发起式C |
2.0276 |
2.0276 |
2.0447 |
2.0447 |
-0.0171 |
-0.84% |
2024-02-01 |
003625 |
创金合信资源股票发起式C |
2.0447 |
2.0447 |
2.0587 |
2.0587 |
-0.0140 |
-0.68% |
2024-01-31 |
003625 |
创金合信资源股票发起式C |
2.0587 |
2.0587 |
2.0808 |
2.0808 |
-0.0221 |
-1.06% |
2024-01-30 |
003625 |
创金合信资源股票发起式C |
2.0808 |
2.0808 |
2.1065 |
2.1065 |
-0.0257 |
-1.22% |
2024-01-29 |
003625 |
创金合信资源股票发起式C |
2.1065 |
2.1065 |
2.1287 |
2.1287 |
-0.0222 |
-1.04% |
2024-01-26 |
003625 |
创金合信资源股票发起式C |
2.1287 |
2.1287 |
2.1158 |
2.1158 |
0.0129 |
0.61% |
2024-01-25 |
003625 |
创金合信资源股票发起式C |
2.1158 |
2.1158 |
2.0604 |
2.0604 |
0.0554 |
2.69% |
2024-01-24 |
003625 |
创金合信资源股票发起式C |
2.0604 |
2.0604 |
2.0292 |
2.0292 |
0.0312 |
1.54% |
2024-01-23 |
003625 |
创金合信资源股票发起式C |
2.0292 |
2.0292 |
2.0051 |
2.0051 |
0.0241 |
1.20% |
2024-01-22 |
003625 |
创金合信资源股票发起式C |
2.0051 |
2.0051 |
2.0667 |
2.0667 |
-0.0616 |
-2.98% |
2024-01-19 |
003625 |
创金合信资源股票发起式C |
2.0667 |
2.0667 |
2.0863 |
2.0863 |
-0.0196 |
-0.94% |
2024-01-18 |
003625 |
创金合信资源股票发起式C |
2.0863 |
2.0863 |
2.0853 |
2.0853 |
0.0010 |
0.05% |
2024-01-17 |
003625 |
创金合信资源股票发起式C |
2.0853 |
2.0853 |
2.1325 |
2.1325 |
-0.0472 |
-2.21% |
2024-01-16 |
003625 |
创金合信资源股票发起式C |
2.1325 |
2.1325 |
2.1331 |
2.1331 |
-0.0006 |
-0.03% |
2024-01-15 |
003625 |
创金合信资源股票发起式C |
2.1331 |
2.1331 |
2.1345 |
2.1345 |
-0.0014 |
-0.07% |
2024-01-12 |
003625 |
创金合信资源股票发起式C |
2.1345 |
2.1345 |
2.1256 |
2.1256 |
0.0089 |
0.42% |
2024-01-11 |
003625 |
创金合信资源股票发起式C |
2.1256 |
2.1256 |
2.1260 |
2.1260 |
-0.0004 |
-0.02% |
2024-01-10 |
003625 |
创金合信资源股票发起式C |
2.1260 |
2.1260 |
2.1385 |
2.1385 |
-0.0125 |
-0.58% |
2024-01-09 |
003625 |
创金合信资源股票发起式C |
2.1385 |
2.1385 |
2.1211 |
2.1211 |
0.0174 |
0.82% |
2024-01-08 |
003625 |
创金合信资源股票发起式C |
2.1211 |
2.1211 |
2.1365 |
2.1365 |
-0.0154 |
-0.72% |
2024-01-05 |
003625 |
创金合信资源股票发起式C |
2.1365 |
2.1365 |
2.1399 |
2.1399 |
-0.0034 |
-0.16% |
2024-01-04 |
003625 |
创金合信资源股票发起式C |
2.1399 |
2.1399 |
2.1382 |
2.1382 |
0.0017 |
0.08% |
2024-01-03 |
003625 |
创金合信资源股票发起式C |
2.1382 |
2.1382 |
2.1295 |
2.1295 |
0.0087 |
0.41% |
2024-01-02 |
003625 |
创金合信资源股票发起式C |
2.1295 |
2.1295 |
2.1055 |
2.1055 |
0.0240 |
1.14% |
2023-12-29 |
003625 |
创金合信资源股票发起式C |
2.1055 |
2.1055 |
2.0953 |
2.0953 |
0.0102 |
0.49% |