近一季创金合信资源股票发起式C|创金合信资源主题C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C003625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C |
3.8166 |
1.79% |
| 2026-09-15 |
创金合信资源股票发起式C |
3.7495 |
-0.67% |
| 2026-09-14 |
创金合信资源股票发起式C |
3.7748 |
-0.77% |
| 2026-09-11 |
创金合信资源股票发起式C |
3.8042 |
-3.90% |
| 2026-09-10 |
创金合信资源股票发起式C |
3.9527 |
-1.06% |
| 2026-09-09 |
创金合信资源股票发起式C |
3.9950 |
2.00% |
| 2026-09-08 |
创金合信资源股票发起式C |
3.9166 |
1.06% |
| 2026-09-07 |
创金合信资源股票发起式C |
3.8757 |
-1.49% |
| 2026-09-04 |
创金合信资源股票发起式C |
3.9334 |
-1.11% |
| 2026-09-03 |
创金合信资源股票发起式C |
3.9775 |
1.22% |
| 2026-09-02 |
创金合信资源股票发起式C |
3.9295 |
-1.69% |
| 2026-09-01 |
创金合信资源股票发起式C |
3.9969 |
-1.20% |
| 2026-08-31 |
创金合信资源股票发起式C |
4.0454 |
-0.80% |
| 2026-08-28 |
创金合信资源股票发起式C |
4.0781 |
0.96% |
| 2026-08-27 |
创金合信资源股票发起式C |
4.0394 |
1.60% |
| 2026-08-26 |
创金合信资源股票发起式C |
3.9756 |
1.48% |
| 2026-08-25 |
创金合信资源股票发起式C |
3.9175 |
-3.04% |
| 2026-08-24 |
创金合信资源股票发起式C |
4.0366 |
0.78% |
| 2026-08-21 |
创金合信资源股票发起式C |
4.0054 |
2.92% |
| 2026-08-20 |
创金合信资源股票发起式C |
3.8916 |
2.05% |
| 2026-08-19 |
创金合信资源股票发起式C |
3.8136 |
-2.53% |
| 2026-08-18 |
创金合信资源股票发起式C |
3.9126 |
-0.24% |
| 2026-08-17 |
创金合信资源股票发起式C |
3.9222 |
2.50% |
| 2026-08-14 |
创金合信资源股票发起式C |
3.8267 |
0.89% |
| 2026-08-13 |
创金合信资源股票发起式C |
3.7928 |
-3.93% |
| 2026-08-12 |
创金合信资源股票发起式C |
3.9420 |
1.06% |
| 2026-08-11 |
创金合信资源股票发起式C |
3.9008 |
-4.22% |
| 2026-08-10 |
创金合信资源股票发起式C |
4.0653 |
2.11% |
| 2026-08-07 |
创金合信资源股票发起式C |
3.9811 |
3.02% |
| 2026-08-06 |
创金合信资源股票发起式C |
3.8645 |
1.65% |
| 2026-08-05 |
创金合信资源股票发起式C |
3.8017 |
5.12% |
| 2026-08-04 |
创金合信资源股票发起式C |
3.6164 |
1.12% |
| 2026-08-03 |
创金合信资源股票发起式C |
3.5762 |
-1.23% |
| 2026-07-31 |
创金合信资源股票发起式C |
3.6209 |
1.55% |
| 2026-07-30 |
创金合信资源股票发起式C |
3.5657 |
-0.27% |
| 2026-07-29 |
创金合信资源股票发起式C |
3.5753 |
1.73% |
| 2026-07-28 |
创金合信资源股票发起式C |
3.5144 |
-1.58% |
| 2026-07-27 |
创金合信资源股票发起式C |
3.5708 |
1.92% |
| 2026-07-24 |
创金合信资源股票发起式C |
3.5034 |
-4.72% |
| 2026-07-23 |
创金合信资源股票发起式C |
3.6687 |
3.03% |
| 2026-07-22 |
创金合信资源股票发起式C |
3.5607 |
3.85% |
| 2026-07-21 |
创金合信资源股票发起式C |
3.4287 |
3.45% |
| 2026-07-20 |
创金合信资源股票发起式C |
3.3144 |
1.35% |
| 2026-07-17 |
创金合信资源股票发起式C |
3.2704 |
-3.95% |
| 2026-07-16 |
创金合信资源股票发起式C |
3.4048 |
-1.05% |
| 2026-07-15 |
创金合信资源股票发起式C |
3.4409 |
-1.29% |
| 2026-07-14 |
创金合信资源股票发起式C |
3.4857 |
5.19% |
| 2026-07-13 |
创金合信资源股票发起式C |
3.3136 |
-3.41% |
| 2026-07-10 |
创金合信资源股票发起式C |
3.4307 |
1.12% |
| 2026-07-09 |
创金合信资源股票发起式C |
3.3928 |
-0.95% |
| 2026-07-08 |
创金合信资源股票发起式C |
3.4251 |
-1.72% |
| 2026-07-07 |
创金合信资源股票发起式C |
3.4852 |
-2.81% |
| 2026-07-06 |
创金合信资源股票发起式C |
3.5831 |
-0.16% |
| 2026-07-03 |
创金合信资源股票发起式C |
3.5889 |
2.39% |
| 2026-07-02 |
创金合信资源股票发起式C |
3.5050 |
1.46% |
| 2026-07-01 |
创金合信资源股票发起式C |
3.4547 |
0.21% |
| 2026-06-30 |
创金合信资源股票发起式C |
3.4473 |
-1.16% |
| 2026-06-29 |
创金合信资源股票发起式C |
3.4872 |
1.65% |
| 2026-06-26 |
创金合信资源股票发起式C |
3.4307 |
-4.06% |
| 2026-06-25 |
创金合信资源股票发起式C |
3.5701 |
-3.53% |
| 2026-06-24 |
创金合信资源股票发起式C |
3.6961 |
-0.03% |
| 2026-06-23 |
创金合信资源股票发起式C |
3.6973 |
-8.10% |
| 2026-06-22 |
创金合信资源股票发起式C |
3.9966 |
4.44% |
| 2026-06-18 |
创金合信资源股票发起式C |
3.8267 |
-1.46% |
| 2026-06-17 |
创金合信资源股票发起式C |
3.8835 |
-0.21% |
