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创金合信资源股票发起式A(创金合信资源主题A)基金净值查询(003624)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.0132 0.0706 1.79% 2026-09-17
盘中实时估值(仅供参考) 4.5221 -0.0472 -1.0336% 2026-03-24 15:39:58
  • 累计净值：4.0132
  • 成立日期：2016-11-02
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：2.4426亿
  • 最近资产：5.89亿
  • 基金公司：创金合信基金
  • 基金经理：李游 黄超
近一年创金合信资源股票发起式A|创金合信资源主题A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信资源股票发起式A(003624)基金累计收益率23.76%
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
2026-09-17 003624 创金合信资源股票发起式A 3.8911 3.8911 4.0132 4.0132 -0.1221 -3.14%
2026-09-16 003624 创金合信资源股票发起式A 4.0132 4.0132 3.9426 3.9426 0.0706 1.79%
2026-09-15 003624 创金合信资源股票发起式A 3.9426 3.9426 3.9691 3.9691 -0.0265 -0.67%
2026-09-14 003624 创金合信资源股票发起式A 3.9691 3.9691 3.9999 3.9999 -0.0308 -0.77%
2026-09-11 003624 创金合信资源股票发起式A 3.9999 3.9999 4.1560 4.1560 -0.1561 -3.90%
2026-09-10 003624 创金合信资源股票发起式A 4.1560 4.1560 4.2004 4.2004 -0.0444 -1.06%
2026-09-09 003624 创金合信资源股票发起式A 4.2004 4.2004 4.1179 4.1179 0.0825 2.00%
2026-09-08 003624 创金合信资源股票发起式A 4.1179 4.1179 4.0748 4.0748 0.0431 1.06%
2026-09-07 003624 创金合信资源股票发起式A 4.0748 4.0748 4.1354 4.1354 -0.0606 -1.49%
2026-09-04 003624 创金合信资源股票发起式A 4.1354 4.1354 4.1817 4.1817 -0.0463 -1.11%
2026-09-03 003624 创金合信资源股票发起式A 4.1817 4.1817 4.1311 4.1311 0.0506 1.22%
2026-09-02 003624 创金合信资源股票发起式A 4.1311 4.1311 4.2019 4.2019 -0.0708 -1.68%
2026-09-01 003624 创金合信资源股票发起式A 4.2019 4.2019 4.2528 4.2528 -0.0509 -1.20%
2026-08-31 003624 创金合信资源股票发起式A 4.2528 4.2528 4.2871 4.2871 -0.0343 -0.80%
2026-08-28 003624 创金合信资源股票发起式A 4.2871 4.2871 4.2463 4.2463 0.0408 0.96%
2026-08-27 003624 创金合信资源股票发起式A 4.2463 4.2463 4.1792 4.1792 0.0671 1.61%
2026-08-26 003624 创金合信资源股票发起式A 4.1792 4.1792 4.1181 4.1181 0.0611 1.48%
2026-08-25 003624 创金合信资源股票发起式A 4.1181 4.1181 4.2432 4.2432 -0.1251 -3.04%
2026-08-24 003624 创金合信资源股票发起式A 4.2432 4.2432 4.2103 4.2103 0.0329 0.78%
2026-08-21 003624 创金合信资源股票发起式A 4.2103 4.2103 4.0905 4.0905 0.1198 2.93%
2026-08-20 003624 创金合信资源股票发起式A 4.0905 4.0905 4.0085 4.0085 0.0820 2.05%
2026-08-19 003624 创金合信资源股票发起式A 4.0085 4.0085 4.1125 4.1125 -0.1040 -2.53%
2026-08-18 003624 创金合信资源股票发起式A 4.1125 4.1125 4.1226 4.1226 -0.0101 -0.24%
2026-08-17 003624 创金合信资源股票发起式A 4.1226 4.1226 4.0220 4.0220 0.1006 2.50%
2026-08-14 003624 创金合信资源股票发起式A 4.0220 4.0220 3.9863 3.9863 0.0357 0.90%
2026-08-13 003624 创金合信资源股票发起式A 3.9863 3.9863 4.1431 4.1431 -0.1568 -3.93%
2026-08-12 003624 创金合信资源股票发起式A 4.1431 4.1431 4.0997 4.0997 0.0434 1.06%
2026-08-11 003624 创金合信资源股票发起式A 4.0997 4.0997 4.2726 4.2726 -0.1729 -4.22%
2026-08-10 003624 创金合信资源股票发起式A 4.2726 4.2726 4.1839 4.1839 0.0887 2.12%
2026-08-07 003624 创金合信资源股票发起式A 4.1839 4.1839 4.0613 4.0613 0.1226 3.02%
2026-08-06 003624 创金合信资源股票发起式A 4.0613 4.0613 3.9952 3.9952 0.0661 1.65%
2026-08-05 003624 创金合信资源股票发起式A 3.9952 3.9952 3.8004 3.8004 0.1948 5.13%
2026-08-04 003624 创金合信资源股票发起式A 3.8004 3.8004 3.7581 3.7581 0.0423 1.13%
2026-08-03 003624 创金合信资源股票发起式A 3.7581 3.7581 3.8050 3.8050 -0.0469 -1.23%
2026-07-31 003624 创金合信资源股票发起式A 3.8050 3.8050 3.7470 3.7470 0.0580 1.55%
2026-07-30 003624 创金合信资源股票发起式A 3.7470 3.7470 3.7570 3.7570 -0.0100 -0.27%
2026-07-29 003624 创金合信资源股票发起式A 3.7570 3.7570 3.6929 3.6929 0.0641 1.74%
2026-07-28 003624 创金合信资源股票发起式A 3.6929 3.6929 3.7522 3.7522 -0.0593 -1.58%
2026-07-27 003624 创金合信资源股票发起式A 3.7522 3.7522 3.6812 3.6812 0.0710 1.93%
2026-07-24 003624 创金合信资源股票发起式A 3.6812 3.6812 3.8548 3.8548 -0.1736 -4.72%
2026-07-23 003624 创金合信资源股票发起式A 3.8548 3.8548 3.7413 3.7413 0.1135 3.03%
2026-07-22 003624 创金合信资源股票发起式A 3.7413 3.7413 3.6025 3.6025 0.1388 3.85%
2026-07-21 003624 创金合信资源股票发起式A 3.6025 3.6025 3.4824 3.4824 0.1201 3.45%
2026-07-20 003624 创金合信资源股票发起式A 3.4824 3.4824 3.4360 3.4360 0.0464 1.35%
2026-07-17 003624 创金合信资源股票发起式A 3.4360 3.4360 3.5772 3.5772 -0.1412 -3.95%
2026-07-16 003624 创金合信资源股票发起式A 3.5772 3.5772 3.6150 3.6150 -0.0378 -1.05%
2026-07-15 003624 创金合信资源股票发起式A 3.6150 3.6150 3.6620 3.6620 -0.0470 -1.28%
2026-07-14 003624 创金合信资源股票发起式A 3.6620 3.6620 3.4812 3.4812 0.1808 5.19%
2026-07-13 003624 创金合信资源股票发起式A 3.4812 3.4812 3.6040 3.6040 -0.1228 -3.41%
2026-07-10 003624 创金合信资源股票发起式A 3.6040 3.6040 3.5642 3.5642 0.0398 1.12%
2026-07-09 003624 创金合信资源股票发起式A 3.5642 3.5642 3.5981 3.5981 -0.0339 -0.95%
2026-07-08 003624 创金合信资源股票发起式A 3.5981 3.5981 3.6611 3.6611 -0.0630 -1.72%
2026-07-07 003624 创金合信资源股票发起式A 3.6611 3.6611 3.7639 3.7639 -0.1028 -2.81%
2026-07-06 003624 创金合信资源股票发起式A 3.7639 3.7639 3.7698 3.7698 -0.0059 -0.16%
2026-07-03 003624 创金合信资源股票发起式A 3.7698 3.7698 3.6817 3.6817 0.0881 2.39%
2026-07-02 003624 创金合信资源股票发起式A 3.6817 3.6817 3.6288 3.6288 0.0529 1.46%
2026-07-01 003624 创金合信资源股票发起式A 3.6288 3.6288 3.6210 3.6210 0.0078 0.22%
2026-06-30 003624 创金合信资源股票发起式A 3.6210 3.6210 3.6628 3.6628 -0.0418 -1.15%
2026-06-29 003624 创金合信资源股票发起式A 3.6628 3.6628 3.6034 3.6034 0.0594 1.65%
2026-06-26 003624 创金合信资源股票发起式A 3.6034 3.6034 3.7497 3.7497 -0.1463 -4.06%
2026-06-25 003624 创金合信资源股票发起式A 3.7497 3.7497 3.8820 3.8820 -0.1323 -3.53%
2026-06-24 003624 创金合信资源股票发起式A 3.8820 3.8820 3.8832 3.8832 -0.0012 -0.03%
2026-06-23 003624 创金合信资源股票发起式A 3.8832 3.8832 4.1974 4.1974 -0.3142 -8.09%
2026-06-22 003624 创金合信资源股票发起式A 4.1974 4.1974 4.0188 4.0188 0.1786 4.44%
2026-06-18 003624 创金合信资源股票发起式A 4.0188 4.0188 4.0784 4.0784 -0.0596 -1.46%
2026-06-17 003624 创金合信资源股票发起式A 4.0784 4.0784 4.0870 4.0870 -0.0086 -0.21%
2026-06-16 003624 创金合信资源股票发起式A 4.0870 4.0870 4.1647 4.1647 -0.0777 -1.90%
2026-06-15 003624 创金合信资源股票发起式A 4.1647 4.1647 4.0303 4.0303 0.1344 3.33%
2026-06-12 003624 创金合信资源股票发起式A 4.0303 4.0303 3.8885 3.8885 0.1418 3.65%
2026-06-11 003624 创金合信资源股票发起式A 3.8885 3.8885 3.8364 3.8364 0.0521 1.36%
2026-06-10 003624 创金合信资源股票发起式A 3.8364 3.8364 3.8946 3.8946 -0.0582 -1.49%
2026-06-09 003624 创金合信资源股票发起式A 3.8946 3.8946 3.8388 3.8388 0.0558 1.45%
2026-06-08 003624 创金合信资源股票发起式A 3.8388 3.8388 4.0298 4.0298 -0.1910 -4.98%
2026-06-05 003624 创金合信资源股票发起式A 4.0298 4.0298 4.1269 4.1269 -0.0971 -2.35%
2026-06-04 003624 创金合信资源股票发起式A 4.1269 4.1269 4.2508 4.2508 -0.1239 -3.00%
2026-06-03 003624 创金合信资源股票发起式A 4.2508 4.2508 4.2387 4.2387 0.0121 0.29%
2026-06-02 003624 创金合信资源股票发起式A 4.2387 4.2387 4.1117 4.1117 0.1270 3.09%
2026-06-01 003624 创金合信资源股票发起式A 4.1117 4.1117 4.0844 4.0844 0.0273 0.67%
2026-05-29 003624 创金合信资源股票发起式A 4.0844 4.0844 4.1109 4.1109 -0.0265 -0.64%
2026-05-28 003624 创金合信资源股票发起式A 4.1109 4.1109 4.1746 4.1746 -0.0637 -1.55%
2026-05-27 003624 创金合信资源股票发起式A 4.1746 4.1746 4.3363 4.3363 -0.1617 -3.87%
2026-05-26 003624 创金合信资源股票发起式A 4.3363 4.3363 4.1864 4.1864 0.1499 3.58%
2026-05-25 003624 创金合信资源股票发起式A 4.1864 4.1864 4.1649 4.1649 0.0215 0.52%
2026-05-22 003624 创金合信资源股票发起式A 4.1649 4.1649 4.0602 4.0602 0.1047 2.58%
2026-05-21 003624 创金合信资源股票发起式A 4.0602 4.0602 4.1501 4.1501 -0.0899 -2.17%
2026-05-20 003624 创金合信资源股票发起式A 4.1501 4.1501 4.1589 4.1589 -0.0088 -0.21%
2026-05-19 003624 创金合信资源股票发起式A 4.1589 4.1589 4.1893 4.1893 -0.0304 -0.73%
2026-05-18 003624 创金合信资源股票发起式A 4.1893 4.1893 4.2511 4.2511 -0.0618 -1.45%
2026-05-15 003624 创金合信资源股票发起式A 4.2511 4.2511 4.4493 4.4493 -0.1982 -4.66%
2026-05-14 003624 创金合信资源股票发起式A 4.4493 4.4493 4.5852 4.5852 -0.1359 -3.05%
2026-05-13 003624 创金合信资源股票发起式A 4.5852 4.5852 4.5767 4.5767 0.0085 0.19%
2026-05-12 003624 创金合信资源股票发起式A 4.5767 4.5767 4.5835 4.5835 -0.0068 -0.15%
2026-05-11 003624 创金合信资源股票发起式A 4.5835 4.5835 4.6148 4.6148 -0.0313 -0.68%
2026-05-08 003624 创金合信资源股票发起式A 4.6148 4.6148 4.6031 4.6031 0.0117 0.25%
2026-04-30 003624 创金合信资源股票发起式A 4.4498 4.4498 4.5140 4.5140 -0.0642 -1.44%
2026-04-29 003624 创金合信资源股票发起式A 4.5140 4.5140 4.3605 4.3605 0.1535 3.52%
2026-04-28 003624 创金合信资源股票发起式A 4.3605 4.3605 4.4416 4.4416 -0.0811 -1.83%
2026-04-27 003624 创金合信资源股票发起式A 4.4416 4.4416 4.4726 4.4726 -0.0310 -0.69%
2026-04-24 003624 创金合信资源股票发起式A 4.4726 4.4726 4.4490 4.4490 0.0236 0.53%
2026-04-23 003624 创金合信资源股票发起式A 4.4490 4.4490 4.5940 4.5940 -0.1450 -3.26%
2026-04-22 003624 创金合信资源股票发起式A 4.5940 4.5940 4.6047 4.6047 -0.0107 -0.23%
2026-04-21 003624 创金合信资源股票发起式A 4.6047 4.6047 4.6044 4.6044 0.0003 0.01%
2026-04-20 003624 创金合信资源股票发起式A 4.6044 4.6044 4.6072 4.6072 -0.0028 -0.06%
2026-04-17 003624 创金合信资源股票发起式A 4.6072 4.6072 4.6277 4.6277 -0.0205 -0.44%
2026-04-16 003624 创金合信资源股票发起式A 4.6277 4.6277 4.5086 4.5086 0.1191 2.64%
2026-04-15 003624 创金合信资源股票发起式A 4.5086 4.5086 4.5571 4.5571 -0.0485 -1.06%
2026-04-14 003624 创金合信资源股票发起式A 4.5571 4.5571 4.4899 4.4899 0.0672 1.50%
2026-04-13 003624 创金合信资源股票发起式A 4.4899 4.4899 4.4921 4.4921 -0.0022 -0.05%
2026-04-10 003624 创金合信资源股票发起式A 4.4921 4.4921 4.5378 4.5378 -0.0457 -1.01%
2026-04-09 003624 创金合信资源股票发起式A 4.5378 4.5378 4.5594 4.5594 -0.0216 -0.47%
2026-04-08 003624 创金合信资源股票发起式A 4.5594 4.5594 4.3362 4.3362 0.2232 5.15%
2026-04-07 003624 创金合信资源股票发起式A 4.3362 4.3362 4.2865 4.2865 0.0497 1.16%
2026-04-03 003624 创金合信资源股票发起式A 4.2865 4.2865 4.3326 4.3326 -0.0461 -1.06%
2026-04-02 003624 创金合信资源股票发起式A 4.3326 4.3326 4.3924 4.3924 -0.0598 -1.36%
2026-04-01 003624 创金合信资源股票发起式A 4.3924 4.3924 4.2997 4.2997 0.0927 2.16%
2026-03-31 003624 创金合信资源股票发起式A 4.2997 4.2997 4.3604 4.3604 -0.0607 -1.39%
2026-03-30 003624 创金合信资源股票发起式A 4.3604 4.3604 4.2667 4.2667 0.0937 2.20%
2026-03-27 003624 创金合信资源股票发起式A 4.2667 4.2667 4.1837 4.1837 0.0830 1.98%
2026-03-26 003624 创金合信资源股票发起式A 4.1837 4.1837 4.2481 4.2481 -0.0644 -1.52%
2026-03-25 003624 创金合信资源股票发起式A 4.2481 4.2481 4.1596 4.1596 0.0885 2.13%
2026-03-24 003624 创金合信资源股票发起式A 4.1596 4.1596 4.0472 4.0472 0.1124 2.78%
2026-03-23 003624 创金合信资源股票发起式A 4.0472 4.0472 4.2264 4.2264 -0.1792 -4.24%
2026-03-20 003624 创金合信资源股票发起式A 4.2264 4.2264 4.2847 4.2847 -0.0583 -1.36%
2026-03-19 003624 创金合信资源股票发起式A 4.2847 4.2847 4.5203 4.5203 -0.2356 -5.50%
2026-03-18 003624 创金合信资源股票发起式A 4.5203 4.5203 4.5693 4.5693 -0.0490 -1.08%
2026-03-17 003624 创金合信资源股票发起式A 4.5693 4.5693 4.6435 4.6435 -0.0742 -1.60%
2026-03-16 003624 创金合信资源股票发起式A 4.6435 4.6435 4.7858 4.7858 -0.1423 -3.06%
2026-03-13 003624 创金合信资源股票发起式A 4.7858 4.7858 4.9104 4.9104 -0.1246 -2.60%
2026-03-12 003624 创金合信资源股票发起式A 4.9104 4.9104 4.9101 4.9101 0.0003 0.01%
2026-03-11 003624 创金合信资源股票发起式A 4.9101 4.9101 4.9063 4.9063 0.0038 0.08%
2026-03-10 003624 创金合信资源股票发起式A 4.9063 4.9063 4.8991 4.8991 0.0072 0.15%
2026-03-09 003624 创金合信资源股票发起式A 4.8991 4.8991 4.9157 4.9157 -0.0166 -0.34%
2026-03-06 003624 创金合信资源股票发起式A 4.9157 4.9157 5.0192 5.0192 -0.1035 -2.11%
2026-03-05 003624 创金合信资源股票发起式A 5.0192 5.0192 5.0487 5.0487 -0.0295 -0.58%
2026-03-04 003624 创金合信资源股票发起式A 5.0487 5.0487 5.0934 5.0934 -0.0447 -0.88%
2026-03-03 003624 创金合信资源股票发起式A 5.0934 5.0934 5.3185 5.3185 -0.2251 -4.23%
2026-03-02 003624 创金合信资源股票发起式A 5.3185 5.3185 5.0764 5.0764 0.2421 4.77%
2026-02-27 003624 创金合信资源股票发起式A 5.0764 5.0764 4.9320 4.9320 0.1444 2.93%
2026-02-26 003624 创金合信资源股票发起式A 4.9320 4.9320 4.9713 4.9713 -0.0393 -0.79%
2026-02-25 003624 创金合信资源股票发起式A 4.9713 4.9713 4.8422 4.8422 0.1291 2.67%
2026-02-24 003624 创金合信资源股票发起式A 4.8422 4.8422 4.6961 4.6961 0.1461 3.11%
2026-02-13 003624 创金合信资源股票发起式A 4.6961 4.6961 4.8634 4.8634 -0.1673 -3.56%
2026-02-12 003624 创金合信资源股票发起式A 4.8634 4.8634 4.8490 4.8490 0.0144 0.30%
2026-02-11 003624 创金合信资源股票发起式A 4.8490 4.8490 4.7375 4.7375 0.1115 2.35%
2026-02-10 003624 创金合信资源股票发起式A 4.7375 4.7375 4.7458 4.7458 -0.0083 -0.17%
2026-02-09 003624 创金合信资源股票发起式A 4.7458 4.7458 4.6786 4.6786 0.0672 1.44%
2026-02-06 003624 创金合信资源股票发起式A 4.6786 4.6786 4.6849 4.6849 -0.0063 -0.13%
2026-02-05 003624 创金合信资源股票发起式A 4.6849 4.6849 4.8846 4.8846 -0.1997 -4.26%
2026-02-04 003624 创金合信资源股票发起式A 4.8846 4.8846 4.8403 4.8403 0.0443 0.92%
2026-02-03 003624 创金合信资源股票发起式A 4.8403 4.8403 4.7640 4.7640 0.0763 1.60%
2026-02-02 003624 创金合信资源股票发起式A 4.7640 4.7640 5.1302 5.1302 -0.3662 -7.69%
2026-01-30 003624 创金合信资源股票发起式A 5.1302 5.1302 5.5247 5.5247 -0.3945 -7.69%
2026-01-29 003624 创金合信资源股票发起式A 5.5247 5.5247 5.4510 5.4510 0.0737 1.35%
2026-01-28 003624 创金合信资源股票发起式A 5.4510 5.4510 5.1353 5.1353 0.3157 6.15%
2026-01-27 003624 创金合信资源股票发起式A 5.1353 5.1353 5.1669 5.1669 -0.0316 -0.61%
2026-01-26 003624 创金合信资源股票发起式A 5.1669 5.1669 4.9155 4.9155 0.2514 5.11%
2026-01-23 003624 创金合信资源股票发起式A 4.9155 4.9155 4.7883 4.7883 0.1272 2.66%
2026-01-22 003624 创金合信资源股票发起式A 4.7883 4.7883 4.8337 4.8337 -0.0454 -0.94%
2026-01-21 003624 创金合信资源股票发起式A 4.8337 4.8337 4.7201 4.7201 0.1136 2.41%
2026-01-20 003624 创金合信资源股票发起式A 4.7201 4.7201 4.6986 4.6986 0.0215 0.46%
2026-01-19 003624 创金合信资源股票发起式A 4.6986 4.6986 4.6875 4.6875 0.0111 0.24%
2026-01-16 003624 创金合信资源股票发起式A 4.6875 4.6875 4.7432 4.7432 -0.0557 -1.17%
2026-01-15 003624 创金合信资源股票发起式A 4.7432 4.7432 4.6777 4.6777 0.0655 1.40%
2026-01-14 003624 创金合信资源股票发起式A 4.6777 4.6777 4.6298 4.6298 0.0479 1.03%
2026-01-13 003624 创金合信资源股票发起式A 4.6298 4.6298 4.5639 4.5639 0.0659 1.44%
2026-01-12 003624 创金合信资源股票发起式A 4.5639 4.5639 4.5244 4.5244 0.0395 0.87%
2026-01-09 003624 创金合信资源股票发起式A 4.5244 4.5244 4.4176 4.4176 0.1068 2.42%
2026-01-08 003624 创金合信资源股票发起式A 4.4176 4.4176 4.4943 4.4943 -0.0767 -1.74%
2026-01-07 003624 创金合信资源股票发起式A 4.4943 4.4943 4.4656 4.4656 0.0287 0.64%
2026-01-06 003624 创金合信资源股票发起式A 4.4656 4.4656 4.3030 4.3030 0.1626 3.78%
2026-01-05 003624 创金合信资源股票发起式A 4.3030 4.3030 4.1924 4.1924 0.1106 2.64%
2025-12-31 003624 创金合信资源股票发起式A 4.1924 4.1924 4.1610 4.1610 0.0314 0.75%
2025-12-30 003624 创金合信资源股票发起式A 4.1610 4.1610 4.0909 4.0909 0.0701 1.71%
2025-12-29 003624 创金合信资源股票发起式A 4.0909 4.0909 4.1596 4.1596 -0.0687 -1.65%
2025-12-26 003624 创金合信资源股票发起式A 4.1596 4.1596 4.0313 4.0313 0.1283 3.18%
2025-12-25 003624 创金合信资源股票发起式A 4.0313 4.0313 4.0781 4.0781 -0.0468 -1.16%
2025-12-24 003624 创金合信资源股票发起式A 4.0781 4.0781 4.0575 4.0575 0.0206 0.51%
2025-12-23 003624 创金合信资源股票发起式A 4.0575 4.0575 4.0476 4.0476 0.0099 0.24%
2025-12-22 003624 创金合信资源股票发起式A 4.0476 4.0476 3.9738 3.9738 0.0738 1.86%
2025-12-19 003624 创金合信资源股票发起式A 3.9738 3.9738 3.9132 3.9132 0.0606 1.55%
2025-12-18 003624 创金合信资源股票发起式A 3.9132 3.9132 3.9101 3.9101 0.0031 0.08%
2025-12-17 003624 创金合信资源股票发起式A 3.9101 3.9101 3.7995 3.7995 0.1106 2.91%
2025-12-16 003624 创金合信资源股票发起式A 3.7995 3.7995 3.9037 3.9037 -0.1042 -2.74%
2025-12-15 003624 创金合信资源股票发起式A 3.9037 3.9037 3.9085 3.9085 -0.0048 -0.12%
2025-12-12 003624 创金合信资源股票发起式A 3.9085 3.9085 3.8471 3.8471 0.0614 1.60%
2025-12-11 003624 创金合信资源股票发起式A 3.8471 3.8471 3.8860 3.8860 -0.0389 -1.00%
2025-12-10 003624 创金合信资源股票发起式A 3.8860 3.8860 3.8415 3.8415 0.0445 1.16%
2025-12-09 003624 创金合信资源股票发起式A 3.8415 3.8415 3.9510 3.9510 -0.1095 -2.85%
2025-12-08 003624 创金合信资源股票发起式A 3.9510 3.9510 3.9538 3.9538 -0.0028 -0.07%
2025-12-05 003624 创金合信资源股票发起式A 3.9538 3.9538 3.8599 3.8599 0.0939 2.43%
2025-12-04 003624 创金合信资源股票发起式A 3.8599 3.8599 3.8632 3.8632 -0.0033 -0.09%
2025-12-03 003624 创金合信资源股票发起式A 3.8632 3.8632 3.8345 3.8345 0.0287 0.75%
2025-12-02 003624 创金合信资源股票发起式A 3.8345 3.8345 3.8792 3.8792 -0.0447 -1.15%
2025-12-01 003624 创金合信资源股票发起式A 3.8792 3.8792 3.7677 3.7677 0.1115 2.96%
2025-11-28 003624 创金合信资源股票发起式A 3.7677 3.7677 3.7136 3.7136 0.0541 1.46%
2025-11-27 003624 创金合信资源股票发起式A 3.7136 3.7136 3.6871 3.6871 0.0265 0.72%
2025-11-26 003624 创金合信资源股票发起式A 3.6871 3.6871 3.6863 3.6863 0.0008 0.02%
2025-11-25 003624 创金合信资源股票发起式A 3.6863 3.6863 3.5987 3.5987 0.0876 2.43%
2025-11-24 003624 创金合信资源股票发起式A 3.5987 3.5987 3.6111 3.6111 -0.0124 -0.34%
2025-11-21 003624 创金合信资源股票发起式A 3.6111 3.6111 3.7674 3.7674 -0.1563 -4.15%
2025-11-20 003624 创金合信资源股票发起式A 3.7674 3.7674 3.7940 3.7940 -0.0266 -0.70%
2025-11-19 003624 创金合信资源股票发起式A 3.7940 3.7940 3.6842 3.6842 0.1098 2.98%
2025-11-18 003624 创金合信资源股票发起式A 3.6842 3.6842 3.7872 3.7872 -0.1030 -2.72%
2025-11-17 003624 创金合信资源股票发起式A 3.7872 3.7872 3.8306 3.8306 -0.0434 -1.13%
2025-11-14 003624 创金合信资源股票发起式A 3.8306 3.8306 3.9094 3.9094 -0.0788 -2.02%
2025-11-13 003624 创金合信资源股票发起式A 3.9094 3.9094 3.7521 3.7521 0.1573 4.19%
2025-11-12 003624 创金合信资源股票发起式A 3.7521 3.7521 3.7330 3.7330 0.0191 0.51%
2025-11-11 003624 创金合信资源股票发起式A 3.7330 3.7330 3.7717 3.7717 -0.0387 -1.03%
2025-11-10 003624 创金合信资源股票发起式A 3.7717 3.7717 3.7329 3.7329 0.0388 1.04%
2025-11-07 003624 创金合信资源股票发起式A 3.7329 3.7329 3.7128 3.7128 0.0201 0.54%
2025-11-06 003624 创金合信资源股票发起式A 3.7128 3.7128 3.6101 3.6101 0.1027 2.84%
2025-11-05 003624 创金合信资源股票发起式A 3.6101 3.6101 3.5903 3.5903 0.0198 0.55%
2025-11-04 003624 创金合信资源股票发起式A 3.5903 3.5903 3.7056 3.7056 -0.1153 -3.11%
2025-11-03 003624 创金合信资源股票发起式A 3.7056 3.7056 3.7337 3.7337 -0.0281 -0.75%
2025-10-31 003624 创金合信资源股票发起式A 3.7337 3.7337 3.7824 3.7824 -0.0487 -1.29%
2025-10-30 003624 创金合信资源股票发起式A 3.7824 3.7824 3.7633 3.7633 0.0191 0.51%
2025-10-29 003624 创金合信资源股票发起式A 3.7633 3.7633 3.6231 3.6231 0.1402 3.87%
2025-10-28 003624 创金合信资源股票发起式A 3.6231 3.6231 3.7296 3.7296 -0.1065 -2.94%
2025-10-27 003624 创金合信资源股票发起式A 3.7296 3.7296 3.6560 3.6560 0.0736 2.01%
2025-10-24 003624 创金合信资源股票发起式A 3.6560 3.6560 3.6134 3.6134 0.0426 1.18%
2025-10-23 003624 创金合信资源股票发起式A 3.6134 3.6134 3.5769 3.5769 0.0365 1.02%
2025-10-22 003624 创金合信资源股票发起式A 3.5769 3.5769 3.6041 3.6041 -0.0272 -0.75%
2025-10-21 003624 创金合信资源股票发起式A 3.6041 3.6041 3.5729 3.5729 0.0312 0.87%
2025-10-20 003624 创金合信资源股票发起式A 3.5729 3.5729 3.6152 3.6152 -0.0423 -1.18%
2025-10-17 003624 创金合信资源股票发起式A 3.6152 3.6152 3.6688 3.6688 -0.0536 -1.46%
2025-10-16 003624 创金合信资源股票发起式A 3.6688 3.6688 3.7205 3.7205 -0.0517 -1.39%
2025-10-15 003624 创金合信资源股票发起式A 3.7205 3.7205 3.6782 3.6782 0.0423 1.15%
2025-10-14 003624 创金合信资源股票发起式A 3.6782 3.6782 3.8051 3.8051 -0.1269 -3.33%
2025-10-13 003624 创金合信资源股票发起式A 3.8051 3.8051 3.7022 3.7022 0.1029 2.78%
2025-10-10 003624 创金合信资源股票发起式A 3.7022 3.7022 3.7988 3.7988 -0.0966 -2.54%
2025-10-09 003624 创金合信资源股票发起式A 3.7988 3.7988 3.5524 3.5524 0.2464 6.94%
2025-09-30 003624 创金合信资源股票发起式A 3.5524 3.5524 3.4401 3.4401 0.1123 3.26%
2025-09-29 003624 创金合信资源股票发起式A 3.4401 3.4401 3.3090 3.3090 0.1311 3.96%
2025-09-26 003624 创金合信资源股票发起式A 3.3090 3.3090 3.2899 3.2899 0.0191 0.58%
2025-09-25 003624 创金合信资源股票发起式A 3.2899 3.2899 3.2563 3.2563 0.0336 1.03%
2025-09-24 003624 创金合信资源股票发起式A 3.2563 3.2563 3.2157 3.2157 0.0406 1.26%
2025-09-23 003624 创金合信资源股票发起式A 3.2157 3.2157 3.2156 3.2156 0.0001 0.00%
2025-09-22 003624 创金合信资源股票发起式A 3.2156 3.2156 3.1615 3.1615 0.0541 1.71%
2025-09-19 003624 创金合信资源股票发起式A 3.1615 3.1615 3.1131 3.1131 0.0484 1.55%
2025-09-18 003624 创金合信资源股票发起式A 3.1131 3.1131 3.2228 3.2228 -0.1097 -3.40%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信专精特新股票发起A 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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