创金合信资源股票发起式C(创金合信资源主题C)基金净值查询(003625)
今天最新净值
3.7266
-0.0047 -0.13%
2025-12-16
盘中实时估值(仅供参考)
3.7215
0.0945 2.6066%
- 累计净值：3.7266
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5498亿
- 最近资产：4.47亿元
- 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|创金合信资源主题C基金净值查询
近一季,创金合信资源股票发起式C(003625)基金累计收益率19.41%
| 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 |
| 2025-12-16 |
003625 |
创金合信资源股票发起式C |
3.6270 |
3.6270 |
3.7266 |
3.7266 |
-0.0996 |
-2.75% |
| 2025-12-15 |
003625 |
创金合信资源股票发起式C |
3.7266 |
3.7266 |
3.7313 |
3.7313 |
-0.0047 |
-0.13% |
| 2025-12-12 |
003625 |
创金合信资源股票发起式C |
3.7313 |
3.7313 |
3.6727 |
3.6727 |
0.0586 |
1.60% |
| 2025-12-11 |
003625 |
创金合信资源股票发起式C |
3.6727 |
3.6727 |
3.7099 |
3.7099 |
-0.0372 |
-1.00% |
| 2025-12-10 |
003625 |
创金合信资源股票发起式C |
3.7099 |
3.7099 |
3.6674 |
3.6674 |
0.0425 |
1.16% |
| 2025-12-09 |
003625 |
创金合信资源股票发起式C |
3.6674 |
3.6674 |
3.7720 |
3.7720 |
-0.1046 |
-2.85% |
| 2025-12-08 |
003625 |
创金合信资源股票发起式C |
3.7720 |
3.7720 |
3.7748 |
3.7748 |
-0.0028 |
-0.07% |
| 2025-12-05 |
003625 |
创金合信资源股票发起式C |
3.7748 |
3.7748 |
3.6853 |
3.6853 |
0.0895 |
2.43% |
| 2025-12-04 |
003625 |
创金合信资源股票发起式C |
3.6853 |
3.6853 |
3.6884 |
3.6884 |
-0.0031 |
-0.08% |
| 2025-12-03 |
003625 |
创金合信资源股票发起式C |
3.6884 |
3.6884 |
3.6611 |
3.6611 |
0.0273 |
0.75% |
|
|
| 2025-12-02 |
003625 |
创金合信资源股票发起式C |
3.6611 |
3.6611 |
3.7038 |
3.7038 |
-0.0427 |
-1.15% |
| 2025-12-01 |
003625 |
创金合信资源股票发起式C |
3.7038 |
3.7038 |
3.5975 |
3.5975 |
0.1063 |
2.95% |
| 2025-11-28 |
003625 |
创金合信资源股票发起式C |
3.5975 |
3.5975 |
3.5459 |
3.5459 |
0.0516 |
1.46% |
| 2025-11-27 |
003625 |
创金合信资源股票发起式C |
3.5459 |
3.5459 |
3.5207 |
3.5207 |
0.0252 |
0.72% |
| 2025-11-26 |
003625 |
创金合信资源股票发起式C |
3.5207 |
3.5207 |
3.5200 |
3.5200 |
0.0007 |
0.02% |
| 2025-11-25 |
003625 |
创金合信资源股票发起式C |
3.5200 |
3.5200 |
3.4363 |
3.4363 |
0.0837 |
2.44% |
| 2025-11-24 |
003625 |
创金合信资源股票发起式C |
3.4363 |
3.4363 |
3.4483 |
3.4483 |
-0.0120 |
-0.35% |
| 2025-11-21 |
003625 |
创金合信资源股票发起式C |
3.4483 |
3.4483 |
3.5977 |
3.5977 |
-0.1494 |
-4.15% |
| 2025-11-20 |
003625 |
创金合信资源股票发起式C |
3.5977 |
3.5977 |
3.6230 |
3.6230 |
-0.0253 |
-0.70% |
| 2025-11-19 |
003625 |
创金合信资源股票发起式C |
3.6230 |
3.6230 |
3.5183 |
3.5183 |
0.1047 |
2.98% |
| 2025-11-18 |
003625 |
创金合信资源股票发起式C |
3.5183 |
3.5183 |
3.6167 |
3.6167 |
-0.0984 |
-2.72% |
| 2025-11-17 |
003625 |
创金合信资源股票发起式C |
3.6167 |
3.6167 |
3.6583 |
3.6583 |
-0.0416 |
-1.14% |
| 2025-11-14 |
003625 |
创金合信资源股票发起式C |
3.6583 |
3.6583 |
3.7336 |
3.7336 |
-0.0753 |
-2.02% |
| 2025-11-13 |
003625 |
创金合信资源股票发起式C |
3.7336 |
3.7336 |
3.5833 |
3.5833 |
0.1503 |
4.19% |
| 2025-11-12 |
003625 |
创金合信资源股票发起式C |
3.5833 |
3.5833 |
3.5652 |
3.5652 |
0.0181 |
0.51% |
|
|
| 2025-11-11 |
003625 |
创金合信资源股票发起式C |
3.5652 |
3.5652 |
3.6022 |
3.6022 |
-0.0370 |
-1.03% |
| 2025-11-10 |
003625 |
创金合信资源股票发起式C |
3.6022 |
3.6022 |
3.5653 |
3.5653 |
0.0369 |
1.03% |
| 2025-11-07 |
003625 |
创金合信资源股票发起式C |
3.5653 |
3.5653 |
3.5462 |
3.5462 |
0.0191 |
0.54% |
| 2025-11-06 |
003625 |
创金合信资源股票发起式C |
3.5462 |
3.5462 |
3.4481 |
3.4481 |
0.0981 |
2.85% |
| 2025-11-05 |
003625 |
创金合信资源股票发起式C |
3.4481 |
3.4481 |
3.4292 |
3.4292 |
0.0189 |
0.55% |
| 2025-11-04 |
003625 |
创金合信资源股票发起式C |
3.4292 |
3.4292 |
3.5394 |
3.5394 |
-0.1102 |
-3.11% |
| 2025-11-03 |
003625 |
创金合信资源股票发起式C |
3.5394 |
3.5394 |
3.5664 |
3.5664 |
-0.0270 |
-0.76% |
| 2025-10-31 |
003625 |
创金合信资源股票发起式C |
3.5664 |
3.5664 |
3.6130 |
3.6130 |
-0.0466 |
-1.29% |
| 2025-10-30 |
003625 |
创金合信资源股票发起式C |
3.6130 |
3.6130 |
3.5948 |
3.5948 |
0.0182 |
0.51% |
| 2025-10-29 |
003625 |
创金合信资源股票发起式C |
3.5948 |
3.5948 |
3.4609 |
3.4609 |
0.1339 |
3.87% |
| 2025-10-28 |
003625 |
创金合信资源股票发起式C |
3.4609 |
3.4609 |
3.5626 |
3.5626 |
-0.1017 |
-2.94% |
| 2025-10-27 |
003625 |
创金合信资源股票发起式C |
3.5626 |
3.5626 |
3.4926 |
3.4926 |
0.0700 |
2.00% |
| 2025-10-24 |
003625 |
创金合信资源股票发起式C |
3.4926 |
3.4926 |
3.4519 |
3.4519 |
0.0407 |
1.18% |
| 2025-10-23 |
003625 |
创金合信资源股票发起式C |
3.4519 |
3.4519 |
3.4171 |
3.4171 |
0.0348 |
1.02% |
| 2025-10-22 |
003625 |
创金合信资源股票发起式C |
3.4171 |
3.4171 |
3.4430 |
3.4430 |
-0.0259 |
-0.75% |
| 2025-10-21 |
003625 |
创金合信资源股票发起式C |
3.4430 |
3.4430 |
3.4133 |
3.4133 |
0.0297 |
0.87% |
| 2025-10-20 |
003625 |
创金合信资源股票发起式C |
3.4133 |
3.4133 |
3.4538 |
3.4538 |
-0.0405 |
-1.19% |
| 2025-10-17 |
003625 |
创金合信资源股票发起式C |
3.4538 |
3.4538 |
3.5051 |
3.5051 |
-0.0513 |
-1.46% |
| 2025-10-16 |
003625 |
创金合信资源股票发起式C |
3.5051 |
3.5051 |
3.5546 |
3.5546 |
-0.0495 |
-1.39% |
| 2025-10-15 |
003625 |
创金合信资源股票发起式C |
3.5546 |
3.5546 |
3.5142 |
3.5142 |
0.0404 |
1.15% |
| 2025-10-14 |
003625 |
创金合信资源股票发起式C |
3.5142 |
3.5142 |
3.6355 |
3.6355 |
-0.1213 |
-3.34% |
| 2025-10-13 |
003625 |
创金合信资源股票发起式C |
3.6355 |
3.6355 |
3.5373 |
3.5373 |
0.0982 |
2.78% |
| 2025-10-10 |
003625 |
创金合信资源股票发起式C |
3.5373 |
3.5373 |
3.6296 |
3.6296 |
-0.0923 |
-2.54% |
| 2025-10-09 |
003625 |
创金合信资源股票发起式C |
3.6296 |
3.6296 |
3.3946 |
3.3946 |
0.2350 |
6.92% |
| 2025-09-30 |
003625 |
创金合信资源股票发起式C |
3.3946 |
3.3946 |
3.2873 |
3.2873 |
0.1073 |
3.26% |
| 2025-09-29 |
003625 |
创金合信资源股票发起式C |
3.2873 |
3.2873 |
3.1622 |
3.1622 |
0.1251 |
3.96% |
| 2025-09-26 |
003625 |
创金合信资源股票发起式C |
3.1622 |
3.1622 |
3.1439 |
3.1439 |
0.0183 |
0.58% |
| 2025-09-25 |
003625 |
创金合信资源股票发起式C |
3.1439 |
3.1439 |
3.1119 |
3.1119 |
0.0320 |
1.03% |
| 2025-09-24 |
003625 |
创金合信资源股票发起式C |
3.1119 |
3.1119 |
3.0731 |
3.0731 |
0.0388 |
1.26% |
| 2025-09-23 |
003625 |
创金合信资源股票发起式C |
3.0731 |
3.0731 |
3.0731 |
3.0731 |
0.0000 |
0.00% |
| 2025-09-22 |
003625 |
创金合信资源股票发起式C |
3.0731 |
3.0731 |
3.0215 |
3.0215 |
0.0516 |
1.71% |
| 2025-09-19 |
003625 |
创金合信资源股票发起式C |
3.0215 |
3.0215 |
2.9753 |
2.9753 |
0.0462 |
1.55% |
| 2025-09-18 |
003625 |
创金合信资源股票发起式C |
2.9753 |
2.9753 |
3.0802 |
3.0802 |
-0.1049 |
-3.41% |
| 2025-09-17 |
003625 |
创金合信资源股票发起式C |
3.0802 |
3.0802 |
3.0992 |
3.0992 |
-0.0190 |
-0.61% |
