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
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 |
| 2026-09-16 |
创金合信资源股票发起式A |
4.0132 |
1.79% |
| 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% |
| 2026-08-14 |
创金合信资源股票发起式A |
4.0220 |
0.90% |
| 2026-08-13 |
创金合信资源股票发起式A |
3.9863 |
-3.93% |
| 2026-08-12 |
创金合信资源股票发起式A |
4.1431 |
1.06% |
| 2026-08-11 |
创金合信资源股票发起式A |
4.0997 |
-4.22% |
| 2026-08-10 |
创金合信资源股票发起式A |
4.2726 |
2.12% |
| 2026-08-07 |
创金合信资源股票发起式A |
4.1839 |
3.02% |
| 2026-08-06 |
创金合信资源股票发起式A |
4.0613 |
1.65% |
| 2026-08-05 |
创金合信资源股票发起式A |
3.9952 |
5.13% |
| 2026-08-04 |
创金合信资源股票发起式A |
3.8004 |
1.13% |
| 2026-08-03 |
创金合信资源股票发起式A |
3.7581 |
-1.23% |
| 2026-07-31 |
创金合信资源股票发起式A |
3.8050 |
1.55% |
| 2026-07-30 |
创金合信资源股票发起式A |
3.7470 |
-0.27% |
| 2026-07-29 |
创金合信资源股票发起式A |
3.7570 |
1.74% |
| 2026-07-28 |
创金合信资源股票发起式A |
3.6929 |
-1.58% |
| 2026-07-27 |
创金合信资源股票发起式A |
3.7522 |
1.93% |
| 2026-07-24 |
创金合信资源股票发起式A |
3.6812 |
-4.72% |
| 2026-07-23 |
创金合信资源股票发起式A |
3.8548 |
3.03% |
| 2026-07-22 |
创金合信资源股票发起式A |
3.7413 |
3.85% |
| 2026-07-21 |
创金合信资源股票发起式A |
3.6025 |
3.45% |
| 2026-07-20 |
创金合信资源股票发起式A |
3.4824 |
1.35% |
| 2026-07-17 |
创金合信资源股票发起式A |
3.4360 |
-3.95% |
| 2026-07-16 |
创金合信资源股票发起式A |
3.5772 |
-1.05% |
| 2026-07-15 |
创金合信资源股票发起式A |
3.6150 |
-1.28% |
| 2026-07-14 |
创金合信资源股票发起式A |
3.6620 |
5.19% |
| 2026-07-13 |
创金合信资源股票发起式A |
3.4812 |
-3.41% |
| 2026-07-10 |
创金合信资源股票发起式A |
3.6040 |
1.12% |
| 2026-07-09 |
创金合信资源股票发起式A |
3.5642 |
-0.95% |
| 2026-07-08 |
创金合信资源股票发起式A |
3.5981 |
-1.72% |
| 2026-07-07 |
创金合信资源股票发起式A |
3.6611 |
-2.81% |
| 2026-07-06 |
创金合信资源股票发起式A |
3.7639 |
-0.16% |
| 2026-07-03 |
创金合信资源股票发起式A |
3.7698 |
2.39% |
| 2026-07-02 |
创金合信资源股票发起式A |
3.6817 |
1.46% |
| 2026-07-01 |
创金合信资源股票发起式A |
3.6288 |
0.22% |
| 2026-06-30 |
创金合信资源股票发起式A |
3.6210 |
-1.15% |
| 2026-06-29 |
创金合信资源股票发起式A |
3.6628 |
1.65% |
| 2026-06-26 |
创金合信资源股票发起式A |
3.6034 |
-4.06% |
| 2026-06-25 |
创金合信资源股票发起式A |
3.7497 |
-3.53% |
| 2026-06-24 |
创金合信资源股票发起式A |
3.8820 |
-0.03% |
| 2026-06-23 |
创金合信资源股票发起式A |
3.8832 |
-8.09% |
| 2026-06-22 |
创金合信资源股票发起式A |
4.1974 |
4.44% |
| 2026-06-18 |
创金合信资源股票发起式A |
4.0188 |
-1.46% |
| 2026-06-17 |
创金合信资源股票发起式A |
4.0784 |
-0.21% |
| 2026-06-16 |
创金合信资源股票发起式A |
4.0870 |
-1.90% |
| 2026-06-15 |
创金合信资源股票发起式A |
4.1647 |
3.33% |
| 2026-06-12 |
创金合信资源股票发起式A |
4.0303 |
3.65% |
| 2026-06-11 |
创金合信资源股票发起式A |
3.8885 |
1.36% |
| 2026-06-10 |
创金合信资源股票发起式A |
3.8364 |
-1.49% |
| 2026-06-09 |
创金合信资源股票发起式A |
3.8946 |
1.45% |
| 2026-06-08 |
创金合信资源股票发起式A |
3.8388 |
-4.98% |
| 2026-06-05 |
创金合信资源股票发起式A |
4.0298 |
-2.35% |
| 2026-06-04 |
创金合信资源股票发起式A |
4.1269 |
-3.00% |
| 2026-06-03 |
创金合信资源股票发起式A |
4.2508 |
0.29% |
| 2026-06-02 |
创金合信资源股票发起式A |
4.2387 |
3.09% |
| 2026-06-01 |
创金合信资源股票发起式A |
4.1117 |
0.67% |
| 2026-05-29 |
创金合信资源股票发起式A |
4.0844 |
-0.64% |
| 2026-05-28 |
创金合信资源股票发起式A |
4.1109 |
-1.55% |
| 2026-05-27 |
创金合信资源股票发起式A |
4.1746 |
-3.87% |
| 2026-05-26 |
创金合信资源股票发起式A |
4.3363 |
3.58% |
| 2026-05-25 |
创金合信资源股票发起式A |
4.1864 |
0.52% |
| 2026-05-22 |
创金合信资源股票发起式A |
4.1649 |
2.58% |
| 2026-05-21 |
创金合信资源股票发起式A |
4.0602 |
-2.17% |
| 2026-05-20 |
创金合信资源股票发起式A |
4.1501 |
-0.21% |
| 2026-05-19 |
创金合信资源股票发起式A |
4.1589 |
-0.73% |
| 2026-05-18 |
创金合信资源股票发起式A |
4.1893 |
-1.45% |
| 2026-05-15 |
创金合信资源股票发起式A |
4.2511 |
-4.66% |
| 2026-05-14 |
创金合信资源股票发起式A |
4.4493 |
-3.05% |
| 2026-05-13 |
创金合信资源股票发起式A |
4.5852 |
0.19% |
| 2026-05-12 |
创金合信资源股票发起式A |
4.5767 |
-0.15% |
| 2026-05-11 |
创金合信资源股票发起式A |
4.5835 |
-0.68% |
| 2026-05-08 |
创金合信资源股票发起式A |
4.6148 |
0.25% |
| 2026-04-30 |
创金合信资源股票发起式A |
4.4498 |
-1.44% |
| 2026-04-29 |
创金合信资源股票发起式A |
4.5140 |
3.52% |
| 2026-04-28 |
创金合信资源股票发起式A |
4.3605 |
-1.83% |
| 2026-04-27 |
创金合信资源股票发起式A |
4.4416 |
-0.69% |
| 2026-04-24 |
创金合信资源股票发起式A |
4.4726 |
0.53% |
| 2026-04-23 |
创金合信资源股票发起式A |
4.4490 |
-3.26% |
| 2026-04-22 |
创金合信资源股票发起式A |
4.5940 |
-0.23% |
| 2026-04-21 |
创金合信资源股票发起式A |
4.6047 |
0.01% |
| 2026-04-20 |
创金合信资源股票发起式A |
4.6044 |
-0.06% |
| 2026-04-17 |
创金合信资源股票发起式A |
4.6072 |
-0.44% |
| 2026-04-16 |
创金合信资源股票发起式A |
4.6277 |
2.64% |
| 2026-04-15 |
创金合信资源股票发起式A |
4.5086 |
-1.06% |
| 2026-04-14 |
创金合信资源股票发起式A |
4.5571 |
1.50% |
| 2026-04-13 |
创金合信资源股票发起式A |
4.4899 |
-0.05% |
| 2026-04-10 |
创金合信资源股票发起式A |
4.4921 |
-1.01% |
| 2026-04-09 |
创金合信资源股票发起式A |
4.5378 |
-0.47% |
| 2026-04-08 |
创金合信资源股票发起式A |
4.5594 |
5.15% |
| 2026-04-07 |
创金合信资源股票发起式A |
4.3362 |
1.16% |
| 2026-04-03 |
创金合信资源股票发起式A |
4.2865 |
-1.06% |
| 2026-04-02 |
创金合信资源股票发起式A |
4.3326 |
-1.36% |
| 2026-04-01 |
创金合信资源股票发起式A |
4.3924 |
2.16% |
| 2026-03-31 |
创金合信资源股票发起式A |
4.2997 |
-1.39% |
| 2026-03-30 |
创金合信资源股票发起式A |
4.3604 |
2.20% |
| 2026-03-27 |
创金合信资源股票发起式A |
4.2667 |
1.98% |
| 2026-03-26 |
创金合信资源股票发起式A |
4.1837 |
-1.52% |
| 2026-03-25 |
创金合信资源股票发起式A |
4.2481 |
2.13% |
| 2026-03-24 |
创金合信资源股票发起式A |
4.1596 |
2.78% |
| 2026-03-23 |
创金合信资源股票发起式A |
4.0472 |
-4.24% |
| 2026-03-20 |
创金合信资源股票发起式A |
4.2264 |
-1.36% |
| 2026-03-19 |
创金合信资源股票发起式A |
4.2847 |
-5.50% |
| 2026-03-18 |
创金合信资源股票发起式A |
4.5203 |
-1.08% |
| 2026-03-17 |
创金合信资源股票发起式A |
4.5693 |
-1.60% |
| 2026-03-16 |
创金合信资源股票发起式A |
4.6435 |
-3.06% |
| 2026-03-13 |
创金合信资源股票发起式A |
4.7858 |
-2.60% |
| 2026-03-12 |
创金合信资源股票发起式A |
4.9104 |
0.01% |
| 2026-03-11 |
创金合信资源股票发起式A |
4.9101 |
0.08% |
| 2026-03-10 |
创金合信资源股票发起式A |
4.9063 |
0.15% |
| 2026-03-09 |
创金合信资源股票发起式A |
4.8991 |
-0.34% |
| 2026-03-06 |
创金合信资源股票发起式A |
4.9157 |
-2.11% |
| 2026-03-05 |
创金合信资源股票发起式A |
5.0192 |
-0.58% |
| 2026-03-04 |
创金合信资源股票发起式A |
5.0487 |
-0.88% |
| 2026-03-03 |
创金合信资源股票发起式A |
5.0934 |
-4.23% |
| 2026-03-02 |
创金合信资源股票发起式A |
5.3185 |
4.77% |
| 2026-02-27 |
创金合信资源股票发起式A |
5.0764 |
2.93% |
| 2026-02-26 |
创金合信资源股票发起式A |
4.9320 |
-0.79% |
| 2026-02-25 |
创金合信资源股票发起式A |
4.9713 |
2.67% |
| 2026-02-24 |
创金合信资源股票发起式A |
4.8422 |
3.11% |
| 2026-02-13 |
创金合信资源股票发起式A |
4.6961 |
-3.56% |
| 2026-02-12 |
创金合信资源股票发起式A |
4.8634 |
0.30% |
| 2026-02-11 |
创金合信资源股票发起式A |
4.8490 |
2.35% |
| 2026-02-10 |
创金合信资源股票发起式A |
4.7375 |
-0.17% |
| 2026-02-09 |
创金合信资源股票发起式A |
4.7458 |
1.44% |
| 2026-02-06 |
创金合信资源股票发起式A |
4.6786 |
-0.13% |
| 2026-02-05 |
创金合信资源股票发起式A |
4.6849 |
-4.26% |
| 2026-02-04 |
创金合信资源股票发起式A |
4.8846 |
0.92% |
| 2026-02-03 |
创金合信资源股票发起式A |
4.8403 |
1.60% |
| 2026-02-02 |
创金合信资源股票发起式A |
4.7640 |
-7.69% |
| 2026-01-30 |
创金合信资源股票发起式A |
5.1302 |
-7.69% |
| 2026-01-29 |
创金合信资源股票发起式A |
5.5247 |
1.35% |
| 2026-01-28 |
创金合信资源股票发起式A |
5.4510 |
6.15% |
| 2026-01-27 |
创金合信资源股票发起式A |
5.1353 |
-0.61% |
| 2026-01-26 |
创金合信资源股票发起式A |
5.1669 |
5.11% |
| 2026-01-23 |
创金合信资源股票发起式A |
4.9155 |
2.66% |
| 2026-01-22 |
创金合信资源股票发起式A |
4.7883 |
-0.94% |
| 2026-01-21 |
创金合信资源股票发起式A |
4.8337 |
2.41% |
| 2026-01-20 |
创金合信资源股票发起式A |
4.7201 |
0.46% |
| 2026-01-19 |
创金合信资源股票发起式A |
4.6986 |
0.24% |
| 2026-01-16 |
创金合信资源股票发起式A |
4.6875 |
-1.17% |
| 2026-01-15 |
创金合信资源股票发起式A |
4.7432 |
1.40% |
| 2026-01-14 |
创金合信资源股票发起式A |
4.6777 |
1.03% |
| 2026-01-13 |
创金合信资源股票发起式A |
4.6298 |
1.44% |
| 2026-01-12 |
创金合信资源股票发起式A |
4.5639 |
0.87% |
| 2026-01-09 |
创金合信资源股票发起式A |
4.5244 |
2.42% |
| 2026-01-08 |
创金合信资源股票发起式A |
4.4176 |
-1.74% |
| 2026-01-07 |
创金合信资源股票发起式A |
4.4943 |
0.64% |
| 2026-01-06 |
创金合信资源股票发起式A |
4.4656 |
3.78% |
| 2026-01-05 |
创金合信资源股票发起式A |
4.3030 |
2.64% |
| 2025-12-31 |
创金合信资源股票发起式A |
4.1924 |
0.75% |
| 2025-12-30 |
创金合信资源股票发起式A |
4.1610 |
1.71% |
| 2025-12-29 |
创金合信资源股票发起式A |
4.0909 |
-1.65% |
| 2025-12-26 |
创金合信资源股票发起式A |
4.1596 |
3.18% |
| 2025-12-25 |
创金合信资源股票发起式A |
4.0313 |
-1.16% |
| 2025-12-24 |
创金合信资源股票发起式A |
4.0781 |
0.51% |
| 2025-12-23 |
创金合信资源股票发起式A |
4.0575 |
0.24% |
| 2025-12-22 |
创金合信资源股票发起式A |
4.0476 |
1.86% |
| 2025-12-19 |
创金合信资源股票发起式A |
3.9738 |
1.55% |
| 2025-12-18 |
创金合信资源股票发起式A |
3.9132 |
0.08% |
| 2025-12-17 |
创金合信资源股票发起式A |
3.9101 |
2.91% |
| 2025-12-16 |
创金合信资源股票发起式A |
3.7995 |
-2.74% |
| 2025-12-15 |
创金合信资源股票发起式A |
3.9037 |
-0.12% |
| 2025-12-12 |
创金合信资源股票发起式A |
3.9085 |
1.60% |
| 2025-12-11 |
创金合信资源股票发起式A |
3.8471 |
-1.00% |
| 2025-12-10 |
创金合信资源股票发起式A |
3.8860 |
1.16% |
| 2025-12-09 |
创金合信资源股票发起式A |
3.8415 |
-2.85% |
| 2025-12-08 |
创金合信资源股票发起式A |
3.9510 |
-0.07% |
| 2025-12-05 |
创金合信资源股票发起式A |
3.9538 |
2.43% |
| 2025-12-04 |
创金合信资源股票发起式A |
3.8599 |
-0.09% |
| 2025-12-03 |
创金合信资源股票发起式A |
3.8632 |
0.75% |
| 2025-12-02 |
创金合信资源股票发起式A |
3.8345 |
-1.15% |
| 2025-12-01 |
创金合信资源股票发起式A |
3.8792 |
2.96% |
| 2025-11-28 |
创金合信资源股票发起式A |
3.7677 |
1.46% |
| 2025-11-27 |
创金合信资源股票发起式A |
3.7136 |
0.72% |
| 2025-11-26 |
创金合信资源股票发起式A |
3.6871 |
0.02% |
| 2025-11-25 |
创金合信资源股票发起式A |
3.6863 |
2.43% |
| 2025-11-24 |
创金合信资源股票发起式A |
3.5987 |
-0.34% |
| 2025-11-21 |
创金合信资源股票发起式A |
3.6111 |
-4.15% |
| 2025-11-20 |
创金合信资源股票发起式A |
3.7674 |
-0.70% |
| 2025-11-19 |
创金合信资源股票发起式A |
3.7940 |
2.98% |
| 2025-11-18 |
创金合信资源股票发起式A |
3.6842 |
-2.72% |
| 2025-11-17 |
创金合信资源股票发起式A |
3.7872 |
-1.13% |
| 2025-11-14 |
创金合信资源股票发起式A |
3.8306 |
-2.02% |
| 2025-11-13 |
创金合信资源股票发起式A |
3.9094 |
4.19% |
| 2025-11-12 |
创金合信资源股票发起式A |
3.7521 |
0.51% |
| 2025-11-11 |
创金合信资源股票发起式A |
3.7330 |
-1.03% |
| 2025-11-10 |
创金合信资源股票发起式A |
3.7717 |
1.04% |
| 2025-11-07 |
创金合信资源股票发起式A |
3.7329 |
0.54% |
| 2025-11-06 |
创金合信资源股票发起式A |
3.7128 |
2.84% |
| 2025-11-05 |
创金合信资源股票发起式A |
3.6101 |
0.55% |
| 2025-11-04 |
创金合信资源股票发起式A |
3.5903 |
-3.11% |
| 2025-11-03 |
创金合信资源股票发起式A |
3.7056 |
-0.75% |
| 2025-10-31 |
创金合信资源股票发起式A |
3.7337 |
-1.29% |
| 2025-10-30 |
创金合信资源股票发起式A |
3.7824 |
0.51% |
| 2025-10-29 |
创金合信资源股票发起式A |
3.7633 |
3.87% |
| 2025-10-28 |
创金合信资源股票发起式A |
3.6231 |
-2.94% |
| 2025-10-27 |
创金合信资源股票发起式A |
3.7296 |
2.01% |
| 2025-10-24 |
创金合信资源股票发起式A |
3.6560 |
1.18% |
| 2025-10-23 |
创金合信资源股票发起式A |
3.6134 |
1.02% |
| 2025-10-22 |
创金合信资源股票发起式A |
3.5769 |
-0.75% |
| 2025-10-21 |
创金合信资源股票发起式A |
3.6041 |
0.87% |
| 2025-10-20 |
创金合信资源股票发起式A |
3.5729 |
-1.18% |
| 2025-10-17 |
创金合信资源股票发起式A |
3.6152 |
-1.46% |
| 2025-10-16 |
创金合信资源股票发起式A |
3.6688 |
-1.39% |
| 2025-10-15 |
创金合信资源股票发起式A |
3.7205 |
1.15% |
| 2025-10-14 |
创金合信资源股票发起式A |
3.6782 |
-3.33% |
| 2025-10-13 |
创金合信资源股票发起式A |
3.8051 |
2.78% |
| 2025-10-10 |
创金合信资源股票发起式A |
3.7022 |
-2.54% |
| 2025-10-09 |
创金合信资源股票发起式A |
3.7988 |
6.94% |
| 2025-09-30 |
创金合信资源股票发起式A |
3.5524 |
3.26% |
| 2025-09-29 |
创金合信资源股票发起式A |
3.4401 |
3.96% |
| 2025-09-26 |
创金合信资源股票发起式A |
3.3090 |
0.58% |
| 2025-09-25 |
创金合信资源股票发起式A |
3.2899 |
1.03% |
| 2025-09-24 |
创金合信资源股票发起式A |
3.2563 |
1.26% |
| 2025-09-23 |
创金合信资源股票发起式A |
3.2157 |
0.00% |
| 2025-09-22 |
创金合信资源股票发起式A |
3.2156 |
1.71% |
| 2025-09-19 |
创金合信资源股票发起式A |
3.1615 |
1.55% |
| 2025-09-18 |
创金合信资源股票发起式A |
3.1131 |
-3.40% |
| 2025-09-17 |
创金合信资源股票发起式A |
3.2228 |
-0.61% |
