热搜: 监管指标 大成2020生命周期混合A 鹏华国防A 兴全趋势投资混合(LOF)

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(003624)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年003624基金累计收益率-17.62%
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%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
标签云