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%
2024-04-26
盘中实时估值(仅供参考)
2.4616
0.0365 1.5041%
- 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
近一月,创金合信资源股票发起式C(003625)基金累计收益率10.92%
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 |
2024-04-26 |
003625 |
创金合信资源股票发起式C |
2.4690 |
2.4690 |
2.4251 |
2.4251 |
0.0439 |
1.81% |
2024-04-25 |
003625 |
创金合信资源股票发起式C |
2.4251 |
2.4251 |
2.4113 |
2.4113 |
0.0138 |
0.57% |
2024-04-24 |
003625 |
创金合信资源股票发起式C |
2.4113 |
2.4113 |
2.3857 |
2.3857 |
0.0256 |
1.07% |
2024-04-23 |
003625 |
创金合信资源股票发起式C |
2.3857 |
2.3857 |
2.4729 |
2.4729 |
-0.0872 |
-3.53% |
2024-04-22 |
003625 |
创金合信资源股票发起式C |
2.4729 |
2.4729 |
2.5607 |
2.5607 |
-0.0878 |
-3.43% |
2024-04-19 |
003625 |
创金合信资源股票发起式C |
2.5607 |
2.5607 |
2.5559 |
2.5559 |
0.0048 |
0.19% |
2024-04-18 |
003625 |
创金合信资源股票发起式C |
2.5559 |
2.5559 |
2.5397 |
2.5397 |
0.0162 |
0.64% |
2024-04-17 |
003625 |
创金合信资源股票发起式C |
2.5397 |
2.5397 |
2.5007 |
2.5007 |
0.0390 |
1.56% |
2024-04-16 |
003625 |
创金合信资源股票发起式C |
2.5007 |
2.5007 |
2.5680 |
2.5680 |
-0.0673 |
-2.62% |
2024-04-15 |
003625 |
创金合信资源股票发起式C |
2.5680 |
2.5680 |
2.5426 |
2.5426 |
0.0254 |
1.00% |
|
2024-04-12 |
003625 |
创金合信资源股票发起式C |
2.5426 |
2.5426 |
2.5072 |
2.5072 |
0.0354 |
1.41% |
2024-04-11 |
003625 |
创金合信资源股票发起式C |
2.5072 |
2.5072 |
2.4968 |
2.4968 |
0.0104 |
0.42% |
2024-04-10 |
003625 |
创金合信资源股票发起式C |
2.4968 |
2.4968 |
2.4586 |
2.4586 |
0.0382 |
1.55% |
2024-04-09 |
003625 |
创金合信资源股票发起式C |
2.4586 |
2.4586 |
2.4747 |
2.4747 |
-0.0161 |
-0.65% |
2024-04-08 |
003625 |
创金合信资源股票发起式C |
2.4747 |
2.4747 |
2.4763 |
2.4763 |
-0.0016 |
-0.06% |
2024-04-03 |
003625 |
创金合信资源股票发起式C |
2.4763 |
2.4763 |
2.4036 |
2.4036 |
0.0727 |
3.02% |
2024-04-02 |
003625 |
创金合信资源股票发起式C |
2.4036 |
2.4036 |
2.3892 |
2.3892 |
0.0144 |
0.60% |
2024-04-01 |
003625 |
创金合信资源股票发起式C |
2.3892 |
2.3892 |
2.3751 |
2.3751 |
0.0141 |
0.59% |
2024-03-29 |
003625 |
创金合信资源股票发起式C |
2.3751 |
2.3751 |
2.3073 |
2.3073 |
0.0678 |
2.94% |
2024-03-28 |
003625 |
创金合信资源股票发起式C |
2.3073 |
2.3073 |
2.2791 |
2.2791 |
0.0282 |
1.24% |
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% |