近一月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
查询指定日期范围创金合信资源股票发起式A003624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信资源股票发起式A |
3.9426 |
-0.67% |
| 2026-09-14 |
创金合信资源股票发起式A |
3.9691 |
-0.77% |
| 2026-09-11 |
创金合信资源股票发起式A |
3.9999 |
-3.90% |
| 2026-09-10 |
创金合信资源股票发起式A |
4.1560 |
-1.06% |
| 2026-09-09 |
创金合信资源股票发起式A |
4.2004 |
2.00% |
| 2026-09-08 |
创金合信资源股票发起式A |
4.1179 |
1.06% |
| 2026-09-07 |
创金合信资源股票发起式A |
4.0748 |
-1.49% |
| 2026-09-04 |
创金合信资源股票发起式A |
4.1354 |
-1.11% |
| 2026-09-03 |
创金合信资源股票发起式A |
4.1817 |
1.22% |
| 2026-09-02 |
创金合信资源股票发起式A |
4.1311 |
-1.68% |
| 2026-09-01 |
创金合信资源股票发起式A |
4.2019 |
-1.20% |
| 2026-08-31 |
创金合信资源股票发起式A |
4.2528 |
-0.80% |
| 2026-08-28 |
创金合信资源股票发起式A |
4.2871 |
0.96% |
| 2026-08-27 |
创金合信资源股票发起式A |
4.2463 |
1.61% |
| 2026-08-26 |
创金合信资源股票发起式A |
4.1792 |
1.48% |
| 2026-08-25 |
创金合信资源股票发起式A |
4.1181 |
-3.04% |
| 2026-08-24 |
创金合信资源股票发起式A |
4.2432 |
0.78% |
| 2026-08-21 |
创金合信资源股票发起式A |
4.2103 |
2.93% |
| 2026-08-20 |
创金合信资源股票发起式A |
4.0905 |
2.05% |
| 2026-08-19 |
创金合信资源股票发起式A |
4.0085 |
-2.53% |
| 2026-08-18 |
创金合信资源股票发起式A |
4.1125 |
-0.24% |
| 2026-08-17 |
创金合信资源股票发起式A |
4.1226 |
2.50% |
