创金合信资源股票发起式A基金净值查询(003624)
今天最新净值
2.4313
0.0326 1.3600%
2024-04-18
盘中实时估值(仅供参考)
2.6409
-0.0144 -0.5420%
- 累计净值：2.4313
- 成立日期：2016-11-02
- 基金类型：
- 成立份额：
- 最近份额：2.9428亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：李游 黄超
近一季,创金合信资源股票发起式A(003624)基金累计收益率15.44%
| 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 |
| 2024-04-18 |
003624 |
创金合信资源股票发起式A |
2.6553 |
2.6553 |
2.6386 |
2.6386 |
0.0167 |
0.63% |
| 2024-04-17 |
003624 |
创金合信资源股票发起式A |
2.6386 |
2.6386 |
2.5979 |
2.5979 |
0.0407 |
1.57% |
| 2024-04-16 |
003624 |
创金合信资源股票发起式A |
2.5979 |
2.5979 |
2.6678 |
2.6678 |
-0.0699 |
-2.62% |
| 2024-04-15 |
003624 |
创金合信资源股票发起式A |
2.6678 |
2.6678 |
2.6413 |
2.6413 |
0.0265 |
1.00% |
| 2024-04-12 |
003624 |
创金合信资源股票发起式A |
2.6413 |
2.6413 |
2.6045 |
2.6045 |
0.0368 |
1.41% |
| 2024-04-11 |
003624 |
创金合信资源股票发起式A |
2.6045 |
2.6045 |
2.5937 |
2.5937 |
0.0108 |
0.42% |
| 2024-04-10 |
003624 |
创金合信资源股票发起式A |
2.5937 |
2.5937 |
2.5540 |
2.5540 |
0.0397 |
1.55% |
| 2024-04-09 |
003624 |
创金合信资源股票发起式A |
2.5540 |
2.5540 |
2.5707 |
2.5707 |
-0.0167 |
-0.65% |
| 2024-04-08 |
003624 |
创金合信资源股票发起式A |
2.5707 |
2.5707 |
2.5722 |
2.5722 |
-0.0015 |
-0.06% |
| 2024-04-03 |
003624 |
创金合信资源股票发起式A |
2.5722 |
2.5722 |
2.4966 |
2.4966 |
0.0756 |
3.03% |
|
|
| 2024-04-02 |
003624 |
创金合信资源股票发起式A |
2.4966 |
2.4966 |
2.4817 |
2.4817 |
0.0149 |
0.60% |
| 2024-04-01 |
003624 |
创金合信资源股票发起式A |
2.4817 |
2.4817 |
2.4670 |
2.4670 |
0.0147 |
0.60% |
| 2024-03-29 |
003624 |
创金合信资源股票发起式A |
2.4670 |
2.4670 |
2.3965 |
2.3965 |
0.0705 |
2.94% |
| 2024-03-28 |
003624 |
创金合信资源股票发起式A |
2.3965 |
2.3965 |
2.3672 |
2.3672 |
0.0293 |
1.24% |
| 2024-03-27 |
003624 |
创金合信资源股票发起式A |
2.3672 |
2.3672 |
2.3807 |
2.3807 |
-0.0135 |
-0.57% |
| 2024-03-26 |
003624 |
创金合信资源股票发起式A |
2.3807 |
2.3807 |
2.4100 |
2.4100 |
-0.0293 |
-1.22% |
| 2024-03-25 |
003624 |
创金合信资源股票发起式A |
2.4100 |
2.4100 |
2.3911 |
2.3911 |
0.0189 |
0.79% |
| 2024-03-22 |
003624 |
创金合信资源股票发起式A |
2.3911 |
2.3911 |
2.4229 |
2.4229 |
-0.0318 |
-1.31% |
| 2024-03-21 |
003624 |
创金合信资源股票发起式A |
2.4229 |
2.4229 |
2.4118 |
2.4118 |
0.0111 |
0.46% |
| 2024-03-20 |
003624 |
创金合信资源股票发起式A |
2.4118 |
2.4118 |
2.4133 |
2.4133 |
-0.0015 |
-0.06% |
| 2024-03-19 |
003624 |
创金合信资源股票发起式A |
2.4133 |
2.4133 |
2.4165 |
2.4165 |
-0.0032 |
-0.13% |
| 2024-03-15 |
003624 |
创金合信资源股票发起式A |
2.4313 |
2.4313 |
2.3987 |
2.3987 |
0.0326 |
1.36% |
| 2024-03-14 |
003624 |
创金合信资源股票发起式A |
2.3987 |
2.3987 |
2.3667 |
2.3667 |
0.0320 |
1.35% |
| 2024-03-13 |
003624 |
创金合信资源股票发起式A |
2.3667 |
2.3667 |
2.3597 |
2.3597 |
0.0070 |
0.30% |
| 2024-03-12 |
003624 |
创金合信资源股票发起式A |
2.3597 |
2.3597 |
2.4345 |
2.4345 |
-0.0748 |
-3.07% |
|
|
| 2024-03-11 |
003624 |
创金合信资源股票发起式A |
2.4345 |
2.4345 |
2.4585 |
2.4585 |
-0.0240 |
-0.98% |
| 2024-03-08 |
003624 |
创金合信资源股票发起式A |
2.4585 |
2.4585 |
2.4560 |
2.4560 |
0.0025 |
0.10% |
| 2024-03-07 |
003624 |
创金合信资源股票发起式A |
2.4560 |
2.4560 |
2.4145 |
2.4145 |
0.0415 |
1.72% |
| 2024-03-06 |
003624 |
创金合信资源股票发起式A |
2.4145 |
2.4145 |
2.3980 |
2.3980 |
0.0165 |
0.69% |
| 2024-03-05 |
003624 |
创金合信资源股票发起式A |
2.3980 |
2.3980 |
2.3901 |
2.3901 |
0.0079 |
0.33% |
| 2024-03-04 |
003624 |
创金合信资源股票发起式A |
2.3901 |
2.3901 |
2.3484 |
2.3484 |
0.0417 |
1.78% |
| 2024-03-01 |
003624 |
创金合信资源股票发起式A |
2.3484 |
2.3484 |
2.3217 |
2.3217 |
0.0267 |
1.15% |
| 2024-02-29 |
003624 |
创金合信资源股票发起式A |
2.3217 |
2.3217 |
2.2913 |
2.2913 |
0.0304 |
1.33% |
| 2024-02-28 |
003624 |
创金合信资源股票发起式A |
2.2913 |
2.2913 |
2.3113 |
2.3113 |
-0.0200 |
-0.87% |
| 2024-02-27 |
003624 |
创金合信资源股票发起式A |
2.3113 |
2.3113 |
2.2996 |
2.2996 |
0.0117 |
0.51% |
| 2024-02-26 |
003624 |
创金合信资源股票发起式A |
2.2996 |
2.2996 |
2.3373 |
2.3373 |
-0.0377 |
-1.61% |
| 2024-02-23 |
003624 |
创金合信资源股票发起式A |
2.3373 |
2.3373 |
2.3395 |
2.3395 |
-0.0022 |
-0.09% |
| 2024-02-22 |
003624 |
创金合信资源股票发起式A |
2.3395 |
2.3395 |
2.2755 |
2.2755 |
0.0640 |
2.81% |
| 2024-02-21 |
003624 |
创金合信资源股票发起式A |
2.2755 |
2.2755 |
2.2750 |
2.2750 |
0.0005 |
0.02% |
| 2024-02-20 |
003624 |
创金合信资源股票发起式A |
2.2750 |
2.2750 |
2.2525 |
2.2525 |
0.0225 |
1.00% |
| 2024-02-19 |
003624 |
创金合信资源股票发起式A |
2.2525 |
2.2525 |
2.1908 |
2.1908 |
0.0617 |
2.82% |
| 2024-02-08 |
003624 |
创金合信资源股票发起式A |
2.1908 |
2.1908 |
2.1762 |
2.1762 |
0.0146 |
0.67% |
| 2024-02-07 |
003624 |
创金合信资源股票发起式A |
2.1762 |
2.1762 |
2.1371 |
2.1371 |
0.0391 |
1.83% |
| 2024-02-06 |
003624 |
创金合信资源股票发起式A |
2.1371 |
2.1371 |
2.0919 |
2.0919 |
0.0452 |
2.16% |
| 2024-02-05 |
003624 |
创金合信资源股票发起式A |
2.0919 |
2.0919 |
2.1043 |
2.1043 |
-0.0124 |
-0.59% |
| 2024-02-02 |
003624 |
创金合信资源股票发起式A |
2.1043 |
2.1043 |
2.1220 |
2.1220 |
-0.0177 |
-0.83% |
| 2024-02-01 |
003624 |
创金合信资源股票发起式A |
2.1220 |
2.1220 |
2.1366 |
2.1366 |
-0.0146 |
-0.68% |
| 2024-01-31 |
003624 |
创金合信资源股票发起式A |
2.1366 |
2.1366 |
2.1595 |
2.1595 |
-0.0229 |
-1.06% |
| 2024-01-30 |
003624 |
创金合信资源股票发起式A |
2.1595 |
2.1595 |
2.1861 |
2.1861 |
-0.0266 |
-1.22% |
| 2024-01-29 |
003624 |
创金合信资源股票发起式A |
2.1861 |
2.1861 |
2.2090 |
2.2090 |
-0.0229 |
-1.04% |
| 2024-01-26 |
003624 |
创金合信资源股票发起式A |
2.2090 |
2.2090 |
2.1957 |
2.1957 |
0.0133 |
0.61% |
| 2024-01-25 |
003624 |
创金合信资源股票发起式A |
2.1957 |
2.1957 |
2.1381 |
2.1381 |
0.0576 |
2.69% |
| 2024-01-24 |
003624 |
创金合信资源股票发起式A |
2.1381 |
2.1381 |
2.1057 |
2.1057 |
0.0324 |
1.54% |
| 2024-01-23 |
003624 |
创金合信资源股票发起式A |
2.1057 |
2.1057 |
2.0807 |
2.0807 |
0.0250 |
1.20% |
| 2024-01-22 |
003624 |
创金合信资源股票发起式A |
2.0807 |
2.0807 |
2.1445 |
2.1445 |
-0.0638 |
-2.98% |
| 2024-01-19 |
003624 |
创金合信资源股票发起式A |
2.1445 |
2.1445 |
2.1648 |
2.1648 |
-0.0203 |
-0.94% |
