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
2.5655
0.0457 1.8100%
2024-04-26
盘中实时估值(仅供参考)
2.5577
0.0379 1.5041%
- 累计净值:2.5655
- 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
近一月,创金合信资源股票发起式A(003624)基金累计收益率4.56%
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 |
003624 |
创金合信资源股票发起式A |
2.5655 |
2.5655 |
2.5198 |
2.5198 |
0.0457 |
1.81% |
2024-04-25 |
003624 |
创金合信资源股票发起式A |
2.5198 |
2.5198 |
2.5053 |
2.5053 |
0.0145 |
0.58% |
2024-04-24 |
003624 |
创金合信资源股票发起式A |
2.5053 |
2.5053 |
2.4788 |
2.4788 |
0.0265 |
1.07% |
2024-04-23 |
003624 |
创金合信资源股票发起式A |
2.4788 |
2.4788 |
2.5693 |
2.5693 |
-0.0905 |
-3.52% |
2024-04-22 |
003624 |
创金合信资源股票发起式A |
2.5693 |
2.5693 |
2.6604 |
2.6604 |
-0.0911 |
-3.42% |
2024-04-19 |
003624 |
创金合信资源股票发起式A |
2.6604 |
2.6604 |
2.6553 |
2.6553 |
0.0051 |
0.19% |
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% |