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
近半年,创金合信资源股票发起式A(003624)基金累计收益率16.71%
| 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% |
| 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% |
| 2024-01-18 |
003624 |
创金合信资源股票发起式A |
2.1648 |
2.1648 |
2.1638 |
2.1638 |
0.0010 |
0.05% |
| 2024-01-17 |
003624 |
创金合信资源股票发起式A |
2.1638 |
2.1638 |
2.2126 |
2.2126 |
-0.0488 |
-2.21% |
| 2024-01-16 |
003624 |
创金合信资源股票发起式A |
2.2126 |
2.2126 |
2.2133 |
2.2133 |
-0.0007 |
-0.03% |
| 2024-01-15 |
003624 |
创金合信资源股票发起式A |
2.2133 |
2.2133 |
2.2147 |
2.2147 |
-0.0014 |
-0.06% |
| 2024-01-12 |
003624 |
创金合信资源股票发起式A |
2.2147 |
2.2147 |
2.2054 |
2.2054 |
0.0093 |
0.42% |
| 2024-01-11 |
003624 |
创金合信资源股票发起式A |
2.2054 |
2.2054 |
2.2058 |
2.2058 |
-0.0004 |
-0.02% |
| 2024-01-10 |
003624 |
创金合信资源股票发起式A |
2.2058 |
2.2058 |
2.2188 |
2.2188 |
-0.0130 |
-0.59% |
| 2024-01-09 |
003624 |
创金合信资源股票发起式A |
2.2188 |
2.2188 |
2.2006 |
2.2006 |
0.0182 |
0.83% |
| 2024-01-08 |
003624 |
创金合信资源股票发起式A |
2.2006 |
2.2006 |
2.2166 |
2.2166 |
-0.0160 |
-0.72% |
| 2024-01-05 |
003624 |
创金合信资源股票发起式A |
2.2166 |
2.2166 |
2.2200 |
2.2200 |
-0.0034 |
-0.15% |
| 2024-01-04 |
003624 |
创金合信资源股票发起式A |
2.2200 |
2.2200 |
2.2182 |
2.2182 |
0.0018 |
0.08% |
| 2024-01-03 |
003624 |
创金合信资源股票发起式A |
2.2182 |
2.2182 |
2.2092 |
2.2092 |
0.0090 |
0.41% |
| 2024-01-02 |
003624 |
创金合信资源股票发起式A |
2.2092 |
2.2092 |
2.1842 |
2.1842 |
0.0250 |
1.14% |
| 2023-12-29 |
003624 |
创金合信资源股票发起式A |
2.1842 |
2.1842 |
2.1735 |
2.1735 |
0.0107 |
0.49% |
| 2023-12-28 |
003624 |
创金合信资源股票发起式A |
2.1735 |
2.1735 |
2.1567 |
2.1567 |
0.0168 |
0.78% |
| 2023-12-27 |
003624 |
创金合信资源股票发起式A |
2.1567 |
2.1567 |
2.1432 |
2.1432 |
0.0135 |
0.63% |
| 2023-12-26 |
003624 |
创金合信资源股票发起式A |
2.1432 |
2.1432 |
2.1533 |
2.1533 |
-0.0101 |
-0.47% |
| 2023-12-25 |
003624 |
创金合信资源股票发起式A |
2.1533 |
2.1533 |
2.1376 |
2.1376 |
0.0157 |
0.73% |
| 2023-12-22 |
003624 |
创金合信资源股票发起式A |
2.1376 |
2.1376 |
2.1103 |
2.1103 |
0.0273 |
1.29% |
| 2023-12-21 |
003624 |
创金合信资源股票发起式A |
2.1103 |
2.1103 |
2.1017 |
2.1017 |
0.0086 |
0.41% |
| 2023-12-20 |
003624 |
创金合信资源股票发起式A |
2.1017 |
2.1017 |
2.0932 |
2.0932 |
0.0085 |
0.41% |
| 2023-12-19 |
003624 |
创金合信资源股票发起式A |
2.0932 |
2.0932 |
2.0957 |
2.0957 |
-0.0025 |
-0.12% |
| 2023-12-18 |
003624 |
创金合信资源股票发起式A |
2.0957 |
2.0957 |
2.1062 |
2.1062 |
-0.0105 |
-0.50% |
| 2023-12-15 |
003624 |
创金合信资源股票发起式A |
2.1062 |
2.1062 |
2.1037 |
2.1037 |
0.0025 |
0.12% |
| 2023-12-14 |
003624 |
创金合信资源股票发起式A |
2.1037 |
2.1037 |
2.1025 |
2.1025 |
0.0012 |
0.06% |
| 2023-12-13 |
003624 |
创金合信资源股票发起式A |
2.1025 |
2.1025 |
2.1331 |
2.1331 |
-0.0306 |
-1.43% |
| 2023-12-12 |
003624 |
创金合信资源股票发起式A |
2.1331 |
2.1331 |
2.1326 |
2.1326 |
0.0005 |
0.02% |
| 2023-12-11 |
003624 |
创金合信资源股票发起式A |
2.1326 |
2.1326 |
2.1296 |
2.1296 |
0.0030 |
0.14% |
| 2023-12-08 |
003624 |
创金合信资源股票发起式A |
2.1296 |
2.1296 |
2.1415 |
2.1415 |
-0.0119 |
-0.56% |
| 2023-12-07 |
003624 |
创金合信资源股票发起式A |
2.1415 |
2.1415 |
2.1601 |
2.1601 |
-0.0186 |
-0.86% |
| 2023-12-06 |
003624 |
创金合信资源股票发起式A |
2.1601 |
2.1601 |
2.1367 |
2.1367 |
0.0234 |
1.10% |
| 2023-12-05 |
003624 |
创金合信资源股票发起式A |
2.1367 |
2.1367 |
2.1822 |
2.1822 |
-0.0455 |
-2.09% |
| 2023-12-04 |
003624 |
创金合信资源股票发起式A |
2.1822 |
2.1822 |
2.1639 |
2.1639 |
0.0183 |
0.85% |
| 2023-12-01 |
003624 |
创金合信资源股票发起式A |
2.1639 |
2.1639 |
2.1608 |
2.1608 |
0.0031 |
0.14% |
| 2023-11-30 |
003624 |
创金合信资源股票发起式A |
2.1608 |
2.1608 |
2.1677 |
2.1677 |
-0.0069 |
-0.32% |
| 2023-11-29 |
003624 |
创金合信资源股票发起式A |
2.1677 |
2.1677 |
2.1506 |
2.1506 |
0.0171 |
0.80% |
| 2023-11-28 |
003624 |
创金合信资源股票发起式A |
2.1506 |
2.1506 |
2.1535 |
2.1535 |
-0.0029 |
-0.13% |
| 2023-11-27 |
003624 |
创金合信资源股票发起式A |
2.1535 |
2.1535 |
2.1425 |
2.1425 |
0.0110 |
0.51% |
| 2023-11-24 |
003624 |
创金合信资源股票发起式A |
2.1425 |
2.1425 |
2.1483 |
2.1483 |
-0.0058 |
-0.27% |
| 2023-11-23 |
003624 |
创金合信资源股票发起式A |
2.1483 |
2.1483 |
2.1349 |
2.1349 |
0.0134 |
0.63% |
| 2023-11-22 |
003624 |
创金合信资源股票发起式A |
2.1349 |
2.1349 |
2.1561 |
2.1561 |
-0.0212 |
-0.98% |
| 2023-11-20 |
003624 |
创金合信资源股票发起式A |
2.1464 |
2.1464 |
2.1547 |
2.1547 |
-0.0083 |
-0.39% |
| 2023-11-17 |
003624 |
创金合信资源股票发起式A |
2.1547 |
2.1547 |
2.1492 |
2.1492 |
0.0055 |
0.26% |
| 2023-11-16 |
003624 |
创金合信资源股票发起式A |
2.1492 |
2.1492 |
2.1600 |
2.1600 |
-0.0108 |
-0.50% |
| 2023-11-15 |
003624 |
创金合信资源股票发起式A |
2.1600 |
2.1600 |
2.1311 |
2.1311 |
0.0289 |
1.36% |
| 2023-11-14 |
003624 |
创金合信资源股票发起式A |
2.1311 |
2.1311 |
2.1384 |
2.1384 |
-0.0073 |
-0.34% |
| 2023-11-13 |
003624 |
创金合信资源股票发起式A |
2.1384 |
2.1384 |
2.1295 |
2.1295 |
0.0089 |
0.42% |
| 2023-11-10 |
003624 |
创金合信资源股票发起式A |
2.1295 |
2.1295 |
2.1281 |
2.1281 |
0.0014 |
0.07% |
| 2023-11-09 |
003624 |
创金合信资源股票发起式A |
2.1281 |
2.1281 |
2.1031 |
2.1031 |
0.0250 |
1.19% |
| 2023-11-08 |
003624 |
创金合信资源股票发起式A |
2.1031 |
2.1031 |
2.1208 |
2.1208 |
-0.0177 |
-0.83% |
| 2023-11-07 |
003624 |
创金合信资源股票发起式A |
2.1208 |
2.1208 |
2.1216 |
2.1216 |
-0.0008 |
-0.04% |
| 2023-11-06 |
003624 |
创金合信资源股票发起式A |
2.1216 |
2.1216 |
2.1443 |
2.1443 |
-0.0227 |
-1.06% |
| 2023-11-03 |
003624 |
创金合信资源股票发起式A |
2.1443 |
2.1443 |
2.1474 |
2.1474 |
-0.0031 |
-0.14% |
| 2023-11-02 |
003624 |
创金合信资源股票发起式A |
2.1474 |
2.1474 |
2.1629 |
2.1629 |
-0.0155 |
-0.72% |
| 2023-11-01 |
003624 |
创金合信资源股票发起式A |
2.1629 |
2.1629 |
2.1780 |
2.1780 |
-0.0151 |
-0.69% |
| 2023-10-31 |
003624 |
创金合信资源股票发起式A |
2.1780 |
2.1780 |
2.1695 |
2.1695 |
0.0085 |
0.39% |
| 2023-10-30 |
003624 |
创金合信资源股票发起式A |
2.1695 |
2.1695 |
2.1647 |
2.1647 |
0.0048 |
0.22% |
