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
2.4690
0.0439 1.8100%
2024-04-26
盘中实时估值(仅供参考)
2.4309
-0.0381 -1.5429%
- 累计净值：2.4690
- 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
近半年,创金合信资源股票发起式C(003625)基金累计收益率5.22%
| 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 |
003625 |
创金合信资源股票发起式C |
2.4690 |
2.4690 |
2.4251 |
2.4251 |
0.0439 |
1.81% |
| 2024-04-25 |
003625 |
创金合信资源股票发起式C |
2.4251 |
2.4251 |
2.4113 |
2.4113 |
0.0138 |
0.57% |
| 2024-04-24 |
003625 |
创金合信资源股票发起式C |
2.4113 |
2.4113 |
2.3857 |
2.3857 |
0.0256 |
1.07% |
| 2024-04-23 |
003625 |
创金合信资源股票发起式C |
2.3857 |
2.3857 |
2.4729 |
2.4729 |
-0.0872 |
-3.53% |
| 2024-04-22 |
003625 |
创金合信资源股票发起式C |
2.4729 |
2.4729 |
2.5607 |
2.5607 |
-0.0878 |
-3.43% |
| 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% |
| 2024-01-19 |
003625 |
创金合信资源股票发起式C |
2.0667 |
2.0667 |
2.0863 |
2.0863 |
-0.0196 |
-0.94% |
| 2024-01-18 |
003625 |
创金合信资源股票发起式C |
2.0863 |
2.0863 |
2.0853 |
2.0853 |
0.0010 |
0.05% |
| 2024-01-17 |
003625 |
创金合信资源股票发起式C |
2.0853 |
2.0853 |
2.1325 |
2.1325 |
-0.0472 |
-2.21% |
| 2024-01-16 |
003625 |
创金合信资源股票发起式C |
2.1325 |
2.1325 |
2.1331 |
2.1331 |
-0.0006 |
-0.03% |
| 2024-01-15 |
003625 |
创金合信资源股票发起式C |
2.1331 |
2.1331 |
2.1345 |
2.1345 |
-0.0014 |
-0.07% |
| 2024-01-12 |
003625 |
创金合信资源股票发起式C |
2.1345 |
2.1345 |
2.1256 |
2.1256 |
0.0089 |
0.42% |
| 2024-01-11 |
003625 |
创金合信资源股票发起式C |
2.1256 |
2.1256 |
2.1260 |
2.1260 |
-0.0004 |
-0.02% |
| 2024-01-10 |
003625 |
创金合信资源股票发起式C |
2.1260 |
2.1260 |
2.1385 |
2.1385 |
-0.0125 |
-0.58% |
| 2024-01-09 |
003625 |
创金合信资源股票发起式C |
2.1385 |
2.1385 |
2.1211 |
2.1211 |
0.0174 |
0.82% |
| 2024-01-08 |
003625 |
创金合信资源股票发起式C |
2.1211 |
2.1211 |
2.1365 |
2.1365 |
-0.0154 |
-0.72% |
| 2024-01-05 |
003625 |
创金合信资源股票发起式C |
2.1365 |
2.1365 |
2.1399 |
2.1399 |
-0.0034 |
-0.16% |
| 2024-01-04 |
003625 |
创金合信资源股票发起式C |
2.1399 |
2.1399 |
2.1382 |
2.1382 |
0.0017 |
0.08% |
| 2024-01-03 |
003625 |
创金合信资源股票发起式C |
2.1382 |
2.1382 |
2.1295 |
2.1295 |
0.0087 |
0.41% |
| 2024-01-02 |
003625 |
创金合信资源股票发起式C |
2.1295 |
2.1295 |
2.1055 |
2.1055 |
0.0240 |
1.14% |
| 2023-12-29 |
003625 |
创金合信资源股票发起式C |
2.1055 |
2.1055 |
2.0953 |
2.0953 |
0.0102 |
0.49% |
| 2023-12-28 |
003625 |
创金合信资源股票发起式C |
2.0953 |
2.0953 |
2.0790 |
2.0790 |
0.0163 |
0.78% |
| 2023-12-27 |
003625 |
创金合信资源股票发起式C |
2.0790 |
2.0790 |
2.0660 |
2.0660 |
0.0130 |
0.63% |
| 2023-12-26 |
003625 |
创金合信资源股票发起式C |
2.0660 |
2.0660 |
2.0758 |
2.0758 |
-0.0098 |
-0.47% |
| 2023-12-25 |
003625 |
创金合信资源股票发起式C |
2.0758 |
2.0758 |
2.0608 |
2.0608 |
0.0150 |
0.73% |
| 2023-12-22 |
003625 |
创金合信资源股票发起式C |
2.0608 |
2.0608 |
2.0345 |
2.0345 |
0.0263 |
1.29% |
| 2023-12-21 |
003625 |
创金合信资源股票发起式C |
2.0345 |
2.0345 |
2.0263 |
2.0263 |
0.0082 |
0.40% |
| 2023-12-20 |
003625 |
创金合信资源股票发起式C |
2.0263 |
2.0263 |
2.0180 |
2.0180 |
0.0083 |
0.41% |
| 2023-12-19 |
003625 |
创金合信资源股票发起式C |
2.0180 |
2.0180 |
2.0206 |
2.0206 |
-0.0026 |
-0.13% |
| 2023-12-18 |
003625 |
创金合信资源股票发起式C |
2.0206 |
2.0206 |
2.0307 |
2.0307 |
-0.0101 |
-0.50% |
| 2023-12-15 |
003625 |
创金合信资源股票发起式C |
2.0307 |
2.0307 |
2.0283 |
2.0283 |
0.0024 |
0.12% |
| 2023-12-14 |
003625 |
创金合信资源股票发起式C |
2.0283 |
2.0283 |
2.0272 |
2.0272 |
0.0011 |
0.05% |
| 2023-12-13 |
003625 |
创金合信资源股票发起式C |
2.0272 |
2.0272 |
2.0568 |
2.0568 |
-0.0296 |
-1.44% |
| 2023-12-12 |
003625 |
创金合信资源股票发起式C |
2.0568 |
2.0568 |
2.0563 |
2.0563 |
0.0005 |
0.02% |
| 2023-12-11 |
003625 |
创金合信资源股票发起式C |
2.0563 |
2.0563 |
2.0535 |
2.0535 |
0.0028 |
0.14% |
| 2023-12-08 |
003625 |
创金合信资源股票发起式C |
2.0535 |
2.0535 |
2.0650 |
2.0650 |
-0.0115 |
-0.56% |
| 2023-12-07 |
003625 |
创金合信资源股票发起式C |
2.0650 |
2.0650 |
2.0830 |
2.0830 |
-0.0180 |
-0.86% |
| 2023-12-06 |
003625 |
创金合信资源股票发起式C |
2.0830 |
2.0830 |
2.0604 |
2.0604 |
0.0226 |
1.10% |
| 2023-12-05 |
003625 |
创金合信资源股票发起式C |
2.0604 |
2.0604 |
2.1043 |
2.1043 |
-0.0439 |
-2.09% |
| 2023-12-04 |
003625 |
创金合信资源股票发起式C |
2.1043 |
2.1043 |
2.0867 |
2.0867 |
0.0176 |
0.84% |
| 2023-12-01 |
003625 |
创金合信资源股票发起式C |
2.0867 |
2.0867 |
2.0838 |
2.0838 |
0.0029 |
0.14% |
| 2023-11-30 |
003625 |
创金合信资源股票发起式C |
2.0838 |
2.0838 |
2.0905 |
2.0905 |
-0.0067 |
-0.32% |
| 2023-11-29 |
003625 |
创金合信资源股票发起式C |
2.0905 |
2.0905 |
2.0740 |
2.0740 |
0.0165 |
0.80% |
| 2023-11-28 |
003625 |
创金合信资源股票发起式C |
2.0740 |
2.0740 |
2.0768 |
2.0768 |
-0.0028 |
-0.13% |
| 2023-11-27 |
003625 |
创金合信资源股票发起式C |
2.0768 |
2.0768 |
2.0663 |
2.0663 |
0.0105 |
0.51% |
| 2023-11-24 |
003625 |
创金合信资源股票发起式C |
2.0663 |
2.0663 |
2.0719 |
2.0719 |
-0.0056 |
-0.27% |
| 2023-11-23 |
003625 |
创金合信资源股票发起式C |
2.0719 |
2.0719 |
2.0590 |
2.0590 |
0.0129 |
0.63% |
| 2023-11-22 |
003625 |
创金合信资源股票发起式C |
2.0590 |
2.0590 |
2.0795 |
2.0795 |
-0.0205 |
-0.99% |
| 2023-11-20 |
003625 |
创金合信资源股票发起式C |
2.0702 |
2.0702 |
2.0783 |
2.0783 |
-0.0081 |
-0.39% |
| 2023-11-17 |
003625 |
创金合信资源股票发起式C |
2.0783 |
2.0783 |
2.0731 |
2.0731 |
0.0052 |
0.25% |
| 2023-11-16 |
003625 |
创金合信资源股票发起式C |
2.0731 |
2.0731 |
2.0835 |
2.0835 |
-0.0104 |
-0.50% |
| 2023-11-15 |
003625 |
创金合信资源股票发起式C |
2.0835 |
2.0835 |
2.0556 |
2.0556 |
0.0279 |
1.36% |
| 2023-11-14 |
003625 |
创金合信资源股票发起式C |
2.0556 |
2.0556 |
2.0627 |
2.0627 |
-0.0071 |
-0.34% |
| 2023-11-13 |
003625 |
创金合信资源股票发起式C |
2.0627 |
2.0627 |
2.0542 |
2.0542 |
0.0085 |
0.41% |
| 2023-11-10 |
003625 |
创金合信资源股票发起式C |
2.0542 |
2.0542 |
2.0528 |
2.0528 |
0.0014 |
0.07% |
| 2023-11-09 |
003625 |
创金合信资源股票发起式C |
2.0528 |
2.0528 |
2.0287 |
2.0287 |
0.0241 |
1.19% |
| 2023-11-08 |
003625 |
创金合信资源股票发起式C |
2.0287 |
2.0287 |
2.0459 |
2.0459 |
-0.0172 |
-0.84% |
| 2023-11-07 |
003625 |
创金合信资源股票发起式C |
2.0459 |
2.0459 |
2.0467 |
2.0467 |
-0.0008 |
-0.04% |
| 2023-11-06 |
003625 |
创金合信资源股票发起式C |
2.0467 |
2.0467 |
2.0686 |
2.0686 |
-0.0219 |
-1.06% |
| 2023-11-03 |
003625 |
创金合信资源股票发起式C |
2.0686 |
2.0686 |
2.0717 |
2.0717 |
-0.0031 |
-0.15% |
| 2023-11-02 |
003625 |
创金合信资源股票发起式C |
2.0717 |
2.0717 |
2.0867 |
2.0867 |
-0.0150 |
-0.72% |
| 2023-11-01 |
003625 |
创金合信资源股票发起式C |
2.0867 |
2.0867 |
2.1012 |
2.1012 |
-0.0145 |
-0.69% |
| 2023-10-31 |
003625 |
创金合信资源股票发起式C |
2.1012 |
2.1012 |
2.0930 |
2.0930 |
0.0082 |
0.39% |
| 2023-10-30 |
003625 |
创金合信资源股票发起式C |
2.0930 |
2.0930 |
2.0886 |
2.0886 |
0.0044 |
0.21% |
