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%
2024-04-19
盘中实时估值(仅供参考)
2.5492
-0.0067 -0.2624%
- 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
近一季,创金合信资源股票发起式C(003625)基金累计收益率15.29%
| 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 |
| 2024-04-19 |
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% |
| 2024-03-26 |
003625 |
创金合信资源股票发起式C |
2.2921 |
2.2921 |
2.3204 |
2.3204 |
-0.0283 |
-1.22% |
| 2024-03-25 |
003625 |
创金合信资源股票发起式C |
2.3204 |
2.3204 |
2.3023 |
2.3023 |
0.0181 |
0.79% |
| 2024-03-22 |
003625 |
创金合信资源股票发起式C |
2.3023 |
2.3023 |
2.3330 |
2.3330 |
-0.0307 |
-1.32% |
| 2024-03-21 |
003625 |
创金合信资源股票发起式C |
2.3330 |
2.3330 |
2.3223 |
2.3223 |
0.0107 |
0.46% |
| 2024-03-20 |
003625 |
创金合信资源股票发起式C |
2.3223 |
2.3223 |
2.3237 |
2.3237 |
-0.0014 |
-0.06% |
| 2024-03-19 |
003625 |
创金合信资源股票发起式C |
2.3237 |
2.3237 |
2.3269 |
2.3269 |
-0.0032 |
-0.14% |
| 2024-03-15 |
003625 |
创金合信资源股票发起式C |
2.3412 |
2.3412 |
2.3099 |
2.3099 |
0.0313 |
1.36% |
| 2024-03-14 |
003625 |
创金合信资源股票发起式C |
2.3099 |
2.3099 |
2.2791 |
2.2791 |
0.0308 |
1.35% |
| 2024-03-13 |
003625 |
创金合信资源股票发起式C |
2.2791 |
2.2791 |
2.2724 |
2.2724 |
0.0067 |
0.29% |
|
|
| 2024-03-12 |
003625 |
创金合信资源股票发起式C |
2.2724 |
2.2724 |
2.3444 |
2.3444 |
-0.0720 |
-3.07% |
| 2024-03-11 |
003625 |
创金合信资源股票发起式C |
2.3444 |
2.3444 |
2.3677 |
2.3677 |
-0.0233 |
-0.98% |
| 2024-03-08 |
003625 |
创金合信资源股票发起式C |
2.3677 |
2.3677 |
2.3652 |
2.3652 |
0.0025 |
0.11% |
| 2024-03-07 |
003625 |
创金合信资源股票发起式C |
2.3652 |
2.3652 |
2.3254 |
2.3254 |
0.0398 |
1.71% |
| 2024-03-06 |
003625 |
创金合信资源股票发起式C |
2.3254 |
2.3254 |
2.3094 |
2.3094 |
0.0160 |
0.69% |
| 2024-03-05 |
003625 |
创金合信资源股票发起式C |
2.3094 |
2.3094 |
2.3019 |
2.3019 |
0.0075 |
0.33% |
| 2024-03-04 |
003625 |
创金合信资源股票发起式C |
2.3019 |
2.3019 |
2.2618 |
2.2618 |
0.0401 |
1.77% |
| 2024-03-01 |
003625 |
创金合信资源股票发起式C |
2.2618 |
2.2618 |
2.2361 |
2.2361 |
0.0257 |
1.15% |
| 2024-02-29 |
003625 |
创金合信资源股票发起式C |
2.2361 |
2.2361 |
2.2069 |
2.2069 |
0.0292 |
1.32% |
| 2024-02-28 |
003625 |
创金合信资源股票发起式C |
2.2069 |
2.2069 |
2.2262 |
2.2262 |
-0.0193 |
-0.87% |
| 2024-02-27 |
003625 |
创金合信资源股票发起式C |
2.2262 |
2.2262 |
2.2149 |
2.2149 |
0.0113 |
0.51% |
| 2024-02-26 |
003625 |
创金合信资源股票发起式C |
2.2149 |
2.2149 |
2.2515 |
2.2515 |
-0.0366 |
-1.63% |
| 2024-02-23 |
003625 |
创金合信资源股票发起式C |
2.2515 |
2.2515 |
2.2536 |
2.2536 |
-0.0021 |
-0.09% |
| 2024-02-22 |
003625 |
创金合信资源股票发起式C |
2.2536 |
2.2536 |
2.1919 |
2.1919 |
0.0617 |
2.81% |
| 2024-02-21 |
003625 |
创金合信资源股票发起式C |
2.1919 |
2.1919 |
2.1915 |
2.1915 |
0.0004 |
0.02% |
| 2024-02-20 |
003625 |
创金合信资源股票发起式C |
2.1915 |
2.1915 |
2.1698 |
2.1698 |
0.0217 |
1.00% |
| 2024-02-19 |
003625 |
创金合信资源股票发起式C |
2.1698 |
2.1698 |
2.1108 |
2.1108 |
0.0590 |
2.80% |
| 2024-02-08 |
003625 |
创金合信资源股票发起式C |
2.1108 |
2.1108 |
2.0967 |
2.0967 |
0.0141 |
0.67% |
| 2024-02-07 |
003625 |
创金合信资源股票发起式C |
2.0967 |
2.0967 |
2.0591 |
2.0591 |
0.0376 |
1.83% |
| 2024-02-06 |
003625 |
创金合信资源股票发起式C |
2.0591 |
2.0591 |
2.0155 |
2.0155 |
0.0436 |
2.16% |
| 2024-02-05 |
003625 |
创金合信资源股票发起式C |
2.0155 |
2.0155 |
2.0276 |
2.0276 |
-0.0121 |
-0.60% |
| 2024-02-02 |
003625 |
创金合信资源股票发起式C |
2.0276 |
2.0276 |
2.0447 |
2.0447 |
-0.0171 |
-0.84% |
| 2024-02-01 |
003625 |
创金合信资源股票发起式C |
2.0447 |
2.0447 |
2.0587 |
2.0587 |
-0.0140 |
-0.68% |
| 2024-01-31 |
003625 |
创金合信资源股票发起式C |
2.0587 |
2.0587 |
2.0808 |
2.0808 |
-0.0221 |
-1.06% |
| 2024-01-30 |
003625 |
创金合信资源股票发起式C |
2.0808 |
2.0808 |
2.1065 |
2.1065 |
-0.0257 |
-1.22% |
| 2024-01-29 |
003625 |
创金合信资源股票发起式C |
2.1065 |
2.1065 |
2.1287 |
2.1287 |
-0.0222 |
-1.04% |
| 2024-01-26 |
003625 |
创金合信资源股票发起式C |
2.1287 |
2.1287 |
2.1158 |
2.1158 |
0.0129 |
0.61% |
| 2024-01-25 |
003625 |
创金合信资源股票发起式C |
2.1158 |
2.1158 |
2.0604 |
2.0604 |
0.0554 |
2.69% |
| 2024-01-24 |
003625 |
创金合信资源股票发起式C |
2.0604 |
2.0604 |
2.0292 |
2.0292 |
0.0312 |
1.54% |
| 2024-01-23 |
003625 |
创金合信资源股票发起式C |
2.0292 |
2.0292 |
2.0051 |
2.0051 |
0.0241 |
1.20% |
| 2024-01-22 |
003625 |
创金合信资源股票发起式C |
2.0051 |
2.0051 |
2.0667 |
2.0667 |
-0.0616 |
-2.98% |
