近一年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% |
| 2026-06-16 |
创金合信资源股票发起式C |
3.8917 |
-1.90% |
| 2026-06-15 |
创金合信资源股票发起式C |
3.9658 |
3.33% |
| 2026-06-12 |
创金合信资源股票发起式C |
3.8379 |
3.65% |
| 2026-06-11 |
创金合信资源股票发起式C |
3.7029 |
1.35% |
| 2026-06-10 |
创金合信资源股票发起式C |
3.6534 |
-1.50% |
| 2026-06-09 |
创金合信资源股票发起式C |
3.7089 |
1.45% |
| 2026-06-08 |
创金合信资源股票发起式C |
3.6558 |
-4.98% |
| 2026-06-05 |
创金合信资源股票发起式C |
3.8379 |
-2.35% |
| 2026-06-04 |
创金合信资源股票发起式C |
3.9303 |
-3.00% |
| 2026-06-03 |
创金合信资源股票发起式C |
4.0484 |
0.28% |
| 2026-06-02 |
创金合信资源股票发起式C |
4.0370 |
3.09% |
| 2026-06-01 |
创金合信资源股票发起式C |
3.9161 |
0.67% |
| 2026-05-29 |
创金合信资源股票发起式C |
3.8902 |
-0.65% |
| 2026-05-28 |
创金合信资源股票发起式C |
3.9156 |
-1.55% |
| 2026-05-27 |
创金合信资源股票发起式C |
3.9763 |
-3.87% |
| 2026-05-26 |
创金合信资源股票发起式C |
4.1303 |
3.58% |
| 2026-05-25 |
创金合信资源股票发起式C |
3.9876 |
0.51% |
| 2026-05-22 |
创金合信资源股票发起式C |
3.9672 |
2.58% |
| 2026-05-21 |
创金合信资源股票发起式C |
3.8676 |
-2.17% |
| 2026-05-20 |
创金合信资源股票发起式C |
3.9533 |
-0.21% |
| 2026-05-19 |
创金合信资源股票发起式C |
3.9617 |
-0.73% |
| 2026-05-18 |
创金合信资源股票发起式C |
3.9907 |
-1.46% |
| 2026-05-15 |
创金合信资源股票发起式C |
4.0498 |
-4.66% |
| 2026-05-14 |
创金合信资源股票发起式C |
4.2387 |
-3.06% |
| 2026-05-13 |
创金合信资源股票发起式C |
4.3682 |
0.18% |
| 2026-05-12 |
创金合信资源股票发起式C |
4.3602 |
-0.15% |
| 2026-05-11 |
创金合信资源股票发起式C |
4.3667 |
-0.68% |
| 2026-05-08 |
创金合信资源股票发起式C |
4.3967 |
0.25% |
| 2026-04-30 |
创金合信资源股票发起式C |
4.2399 |
-1.45% |
| 2026-04-29 |
创金合信资源股票发起式C |
4.3012 |
3.52% |
| 2026-04-28 |
创金合信资源股票发起式C |
4.1550 |
-1.83% |
| 2026-04-27 |
创金合信资源股票发起式C |
4.2324 |
-0.70% |
| 2026-04-24 |
创金合信资源股票发起式C |
4.2621 |
0.53% |
| 2026-04-23 |
创金合信资源股票发起式C |
4.2397 |
-3.26% |
| 2026-04-22 |
创金合信资源股票发起式C |
4.3779 |
-0.23% |
| 2026-04-21 |
创金合信资源股票发起式C |
4.3881 |
0.00% |
| 2026-04-20 |
创金合信资源股票发起式C |
4.3879 |
-0.06% |
| 2026-04-17 |
创金合信资源股票发起式C |
4.3907 |
-0.44% |
| 2026-04-16 |
创金合信资源股票发起式C |
4.4103 |
2.64% |
| 2026-04-15 |
创金合信资源股票发起式C |
4.2969 |
-1.06% |
| 2026-04-14 |
创金合信资源股票发起式C |
4.3431 |
1.49% |
| 2026-04-13 |
创金合信资源股票发起式C |
4.2792 |
-0.05% |
| 2026-04-10 |
创金合信资源股票发起式C |
4.2815 |
-1.01% |
| 2026-04-09 |
创金合信资源股票发起式C |
4.3251 |
-0.47% |
| 2026-04-08 |
创金合信资源股票发起式C |
4.3457 |
5.14% |
| 2026-04-07 |
创金合信资源股票发起式C |
4.1331 |
1.16% |
| 2026-04-03 |
创金合信资源股票发起式C |
4.0859 |
-1.07% |
| 2026-04-02 |
创金合信资源股票发起式C |
4.1299 |
-1.36% |
| 2026-04-01 |
创金合信资源股票发起式C |
4.1870 |
2.16% |
| 2026-03-31 |
创金合信资源股票发起式C |
4.0986 |
-1.39% |
| 2026-03-30 |
创金合信资源股票发起式C |
4.1565 |
2.19% |
| 2026-03-27 |
创金合信资源股票发起式C |
4.0674 |
1.98% |
| 2026-03-26 |
创金合信资源股票发起式C |
3.9883 |
-1.52% |
| 2026-03-25 |
创金合信资源股票发起式C |
4.0498 |
2.13% |
| 2026-03-24 |
创金合信资源股票发起式C |
3.9654 |
2.78% |
| 2026-03-23 |
创金合信资源股票发起式C |
3.8583 |
-4.25% |
| 2026-03-20 |
创金合信资源股票发起式C |
4.0294 |
-1.36% |
| 2026-03-19 |
创金合信资源股票发起式C |
4.0850 |
-5.50% |
| 2026-03-18 |
创金合信资源股票发起式C |
4.3097 |
-1.09% |
| 2026-03-17 |
创金合信资源股票发起式C |
4.3565 |
-1.60% |
| 2026-03-16 |
创金合信资源股票发起式C |
4.4273 |
-3.07% |
| 2026-03-13 |
创金合信资源股票发起式C |
4.5631 |
-2.61% |
| 2026-03-12 |
创金合信资源股票发起式C |
4.6820 |
0.00% |
| 2026-03-11 |
创金合信资源股票发起式C |
4.6818 |
0.08% |
| 2026-03-10 |
创金合信资源股票发起式C |
4.6782 |
0.15% |
| 2026-03-09 |
创金合信资源股票发起式C |
4.6714 |
-0.34% |
| 2026-03-06 |
创金合信资源股票发起式C |
4.6875 |
-2.11% |
| 2026-03-05 |
创金合信资源股票发起式C |
4.7862 |
-0.59% |
| 2026-03-04 |
创金合信资源股票发起式C |
4.8145 |
-0.88% |
| 2026-03-03 |
创金合信资源股票发起式C |
4.8571 |
-4.23% |
| 2026-03-02 |
创金合信资源股票发起式C |
5.0718 |
4.76% |
| 2026-02-27 |
创金合信资源股票发起式C |
4.8412 |
2.93% |
| 2026-02-26 |
创金合信资源股票发起式C |
4.7035 |
-0.79% |
| 2026-02-25 |
创金合信资源股票发起式C |
4.7411 |
2.66% |
| 2026-02-24 |
创金合信资源股票发起式C |
4.6181 |
3.10% |
| 2026-02-13 |
创金合信资源股票发起式C |
4.4794 |
-3.56% |
| 2026-02-12 |
创金合信资源股票发起式C |
4.6390 |
0.30% |
| 2026-02-11 |
创金合信资源股票发起式C |
4.6253 |
2.35% |
| 2026-02-10 |
创金合信资源股票发起式C |
4.5190 |
-0.18% |
| 2026-02-09 |
创金合信资源股票发起式C |
4.5270 |
1.43% |
| 2026-02-06 |
创金合信资源股票发起式C |
4.4631 |
-0.14% |
| 2026-02-05 |
创金合信资源股票发起式C |
4.4692 |
-4.26% |
| 2026-02-04 |
创金合信资源股票发起式C |
4.6597 |
0.91% |
| 2026-02-03 |
创金合信资源股票发起式C |
4.6175 |
1.60% |
| 2026-02-02 |
创金合信资源股票发起式C |
4.5448 |
-7.69% |
| 2026-01-30 |
创金合信资源股票发起式C |
4.8945 |
-7.69% |
| 2026-01-29 |
创金合信资源股票发起式C |
5.2709 |
1.35% |
| 2026-01-28 |
创金合信资源股票发起式C |
5.2006 |
6.15% |
| 2026-01-27 |
创金合信资源股票发起式C |
4.8994 |
-0.61% |
| 2026-01-26 |
创金合信资源股票发起式C |
4.9297 |
5.11% |
| 2026-01-23 |
创金合信资源股票发起式C |
4.6900 |
2.66% |
| 2026-01-22 |
创金合信资源股票发起式C |
4.5687 |
-0.94% |
| 2026-01-21 |
创金合信资源股票发起式C |
4.6121 |
2.40% |
| 2026-01-20 |
创金合信资源股票发起式C |
4.5038 |
0.46% |
| 2026-01-19 |
创金合信资源股票发起式C |
4.4833 |
0.23% |
| 2026-01-16 |
创金合信资源股票发起式C |
4.4729 |
-1.18% |
| 2026-01-15 |
创金合信资源股票发起式C |
4.5261 |
1.40% |
| 2026-01-14 |
创金合信资源股票发起式C |
4.4636 |
1.03% |
| 2026-01-13 |
创金合信资源股票发起式C |
4.4180 |
1.44% |
| 2026-01-12 |
创金合信资源股票发起式C |
4.3552 |
0.87% |
| 2026-01-09 |
创金合信资源股票发起式C |
4.3177 |
2.42% |
| 2026-01-08 |
创金合信资源股票发起式C |
4.2158 |
-1.74% |
| 2026-01-07 |
创金合信资源股票发起式C |
4.2891 |
0.64% |
| 2026-01-06 |
创金合信资源股票发起式C |
4.2618 |
3.78% |
| 2026-01-05 |
创金合信资源股票发起式C |
4.1065 |
2.63% |
| 2025-12-31 |
创金合信资源股票发起式C |
4.0012 |
0.75% |
| 2025-12-30 |
创金合信资源股票发起式C |
3.9714 |
1.71% |
| 2025-12-29 |
创金合信资源股票发起式C |
3.9045 |
-1.65% |
| 2025-12-26 |
创金合信资源股票发起式C |
3.9702 |
3.18% |
| 2025-12-25 |
创金合信资源股票发起式C |
3.8478 |
-1.16% |
| 2025-12-24 |
创金合信资源股票发起式C |
3.8926 |
0.51% |
| 2025-12-23 |
创金合信资源股票发起式C |
3.8730 |
0.24% |
| 2025-12-22 |
创金合信资源股票发起式C |
3.8636 |
1.85% |
| 2025-12-19 |
创金合信资源股票发起式C |
3.7933 |
1.55% |
| 2025-12-18 |
创金合信资源股票发起式C |
3.7354 |
0.08% |
| 2025-12-17 |
创金合信资源股票发起式C |
3.7325 |
2.91% |
| 2025-12-16 |
创金合信资源股票发起式C |
3.6270 |
-2.75% |
| 2025-12-15 |
创金合信资源股票发起式C |
3.7266 |
-0.13% |
| 2025-12-12 |
创金合信资源股票发起式C |
3.7313 |
1.60% |
| 2025-12-11 |
创金合信资源股票发起式C |
3.6727 |
-1.00% |
| 2025-12-10 |
创金合信资源股票发起式C |
3.7099 |
1.16% |
| 2025-12-09 |
创金合信资源股票发起式C |
3.6674 |
-2.85% |
| 2025-12-08 |
创金合信资源股票发起式C |
3.7720 |
-0.07% |
| 2025-12-05 |
创金合信资源股票发起式C |
3.7748 |
2.43% |
| 2025-12-04 |
创金合信资源股票发起式C |
3.6853 |
-0.08% |
| 2025-12-03 |
创金合信资源股票发起式C |
3.6884 |
0.75% |
| 2025-12-02 |
创金合信资源股票发起式C |
3.6611 |
-1.15% |
| 2025-12-01 |
创金合信资源股票发起式C |
3.7038 |
2.95% |
| 2025-11-28 |
创金合信资源股票发起式C |
3.5975 |
1.46% |
| 2025-11-27 |
创金合信资源股票发起式C |
3.5459 |
0.72% |
| 2025-11-26 |
创金合信资源股票发起式C |
3.5207 |
0.02% |
| 2025-11-25 |
创金合信资源股票发起式C |
3.5200 |
2.44% |
| 2025-11-24 |
创金合信资源股票发起式C |
3.4363 |
-0.35% |
| 2025-11-21 |
创金合信资源股票发起式C |
3.4483 |
-4.15% |
| 2025-11-20 |
创金合信资源股票发起式C |
3.5977 |
-0.70% |
| 2025-11-19 |
创金合信资源股票发起式C |
3.6230 |
2.98% |
| 2025-11-18 |
创金合信资源股票发起式C |
3.5183 |
-2.72% |
| 2025-11-17 |
创金合信资源股票发起式C |
3.6167 |
-1.14% |
| 2025-11-14 |
创金合信资源股票发起式C |
3.6583 |
-2.02% |
| 2025-11-13 |
创金合信资源股票发起式C |
3.7336 |
4.19% |
| 2025-11-12 |
创金合信资源股票发起式C |
3.5833 |
0.51% |
| 2025-11-11 |
创金合信资源股票发起式C |
3.5652 |
-1.03% |
| 2025-11-10 |
创金合信资源股票发起式C |
3.6022 |
1.03% |
| 2025-11-07 |
创金合信资源股票发起式C |
3.5653 |
0.54% |
| 2025-11-06 |
创金合信资源股票发起式C |
3.5462 |
2.85% |
| 2025-11-05 |
创金合信资源股票发起式C |
3.4481 |
0.55% |
| 2025-11-04 |
创金合信资源股票发起式C |
3.4292 |
-3.11% |
| 2025-11-03 |
创金合信资源股票发起式C |
3.5394 |
-0.76% |
| 2025-10-31 |
创金合信资源股票发起式C |
3.5664 |
-1.29% |
| 2025-10-30 |
创金合信资源股票发起式C |
3.6130 |
0.51% |
| 2025-10-29 |
创金合信资源股票发起式C |
3.5948 |
3.87% |
| 2025-10-28 |
创金合信资源股票发起式C |
3.4609 |
-2.94% |
| 2025-10-27 |
创金合信资源股票发起式C |
3.5626 |
2.00% |
| 2025-10-24 |
创金合信资源股票发起式C |
3.4926 |
1.18% |
| 2025-10-23 |
创金合信资源股票发起式C |
3.4519 |
1.02% |
| 2025-10-22 |
创金合信资源股票发起式C |
3.4171 |
-0.75% |
| 2025-10-21 |
创金合信资源股票发起式C |
3.4430 |
0.87% |
| 2025-10-20 |
创金合信资源股票发起式C |
3.4133 |
-1.19% |
| 2025-10-17 |
创金合信资源股票发起式C |
3.4538 |
-1.46% |
| 2025-10-16 |
创金合信资源股票发起式C |
3.5051 |
-1.39% |
| 2025-10-15 |
创金合信资源股票发起式C |
3.5546 |
1.15% |
| 2025-10-14 |
创金合信资源股票发起式C |
3.5142 |
-3.34% |
| 2025-10-13 |
创金合信资源股票发起式C |
3.6355 |
2.78% |
| 2025-10-10 |
创金合信资源股票发起式C |
3.5373 |
-2.54% |
| 2025-10-09 |
创金合信资源股票发起式C |
3.6296 |
6.92% |
| 2025-09-30 |
创金合信资源股票发起式C |
3.3946 |
3.26% |
| 2025-09-29 |
创金合信资源股票发起式C |
3.2873 |
3.96% |
| 2025-09-26 |
创金合信资源股票发起式C |
3.1622 |
0.58% |
| 2025-09-25 |
创金合信资源股票发起式C |
3.1439 |
1.03% |
| 2025-09-24 |
创金合信资源股票发起式C |
3.1119 |
1.26% |
| 2025-09-23 |
创金合信资源股票发起式C |
3.0731 |
0.00% |
| 2025-09-22 |
创金合信资源股票发起式C |
3.0731 |
1.71% |
| 2025-09-19 |
创金合信资源股票发起式C |
3.0215 |
1.55% |
| 2025-09-18 |
创金合信资源股票发起式C |
2.9753 |
-3.41% |
| 2025-09-17 |
创金合信资源股票发起式C |
3.0802 |
-0.61% |
