近一年创金合信资源股票发起式C基金净值查询
查询指定日期范围创金合信资源主题C003625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
创金合信资源主题C |
2.5559 |
0.64% |
| 2024-04-17 |
创金合信资源主题C |
2.5397 |
1.56% |
| 2024-04-16 |
创金合信资源主题C |
2.5007 |
-2.62% |
| 2024-04-15 |
创金合信资源主题C |
2.5680 |
1.00% |
| 2024-04-12 |
创金合信资源主题C |
2.5426 |
1.41% |
| 2024-04-11 |
创金合信资源主题C |
2.5072 |
0.42% |
| 2024-04-10 |
创金合信资源主题C |
2.4968 |
1.55% |
| 2024-04-09 |
创金合信资源主题C |
2.4586 |
-0.65% |
| 2024-04-08 |
创金合信资源主题C |
2.4747 |
-0.06% |
| 2024-04-03 |
创金合信资源主题C |
2.4763 |
3.02% |
| 2024-04-02 |
创金合信资源主题C |
2.4036 |
0.60% |
| 2024-04-01 |
创金合信资源主题C |
2.3892 |
0.59% |
| 2024-03-29 |
创金合信资源主题C |
2.3751 |
2.94% |
| 2024-03-28 |
创金合信资源主题C |
2.3073 |
1.24% |
| 2024-03-27 |
创金合信资源主题C |
2.2791 |
-0.57% |
| 2024-03-26 |
创金合信资源主题C |
2.2921 |
-1.22% |
| 2024-03-25 |
创金合信资源主题C |
2.3204 |
0.79% |
| 2024-03-22 |
创金合信资源主题C |
2.3023 |
-1.32% |
| 2024-03-21 |
创金合信资源主题C |
2.3330 |
0.46% |
| 2024-03-20 |
创金合信资源主题C |
2.3223 |
-0.06% |
| 2024-03-19 |
创金合信资源主题C |
2.3237 |
-0.14% |
| 2024-03-15 |
创金合信资源主题C |
2.3412 |
1.36% |
| 2024-03-14 |
创金合信资源主题C |
2.3099 |
1.35% |
| 2024-03-13 |
创金合信资源主题C |
2.2791 |
0.29% |
| 2024-03-12 |
创金合信资源主题C |
2.2724 |
-3.07% |
| 2024-03-11 |
创金合信资源主题C |
2.3444 |
-0.98% |
| 2024-03-08 |
创金合信资源主题C |
2.3677 |
0.11% |
| 2024-03-07 |
创金合信资源主题C |
2.3652 |
1.71% |
| 2024-03-06 |
创金合信资源主题C |
2.3254 |
0.69% |
| 2024-03-05 |
创金合信资源主题C |
2.3094 |
0.33% |
| 2024-03-04 |
创金合信资源主题C |
2.3019 |
1.77% |
| 2024-03-01 |
创金合信资源主题C |
2.2618 |
1.15% |
| 2024-02-29 |
创金合信资源主题C |
2.2361 |
1.32% |
| 2024-02-28 |
创金合信资源主题C |
2.2069 |
-0.87% |
| 2024-02-27 |
创金合信资源主题C |
2.2262 |
0.51% |
| 2024-02-26 |
创金合信资源主题C |
2.2149 |
-1.63% |
| 2024-02-23 |
创金合信资源主题C |
2.2515 |
-0.09% |
| 2024-02-22 |
创金合信资源主题C |
2.2536 |
2.81% |
| 2024-02-21 |
创金合信资源主题C |
2.1919 |
0.02% |
| 2024-02-20 |
创金合信资源主题C |
2.1915 |
1.00% |
| 2024-02-19 |
创金合信资源主题C |
2.1698 |
2.80% |
| 2024-02-08 |
创金合信资源主题C |
2.1108 |
0.67% |
| 2024-02-07 |
创金合信资源主题C |
2.0967 |
1.83% |
| 2024-02-06 |
创金合信资源主题C |
2.0591 |
2.16% |
| 2024-02-05 |
创金合信资源主题C |
2.0155 |
-0.60% |
| 2024-02-02 |
创金合信资源主题C |
2.0276 |
-0.84% |
| 2024-02-01 |
创金合信资源主题C |
2.0447 |
-0.68% |
| 2024-01-31 |
创金合信资源主题C |
2.0587 |
-1.06% |
| 2024-01-30 |
创金合信资源主题C |
2.0808 |
-1.22% |
| 2024-01-29 |
创金合信资源主题C |
2.1065 |
-1.04% |
| 2024-01-26 |
创金合信资源主题C |
2.1287 |
0.61% |
| 2024-01-25 |
创金合信资源主题C |
2.1158 |
2.69% |
| 2024-01-24 |
创金合信资源主题C |
2.0604 |
1.54% |
| 2024-01-23 |
创金合信资源主题C |
2.0292 |
1.20% |
| 2024-01-22 |
创金合信资源主题C |
2.0051 |
-2.98% |
| 2024-01-19 |
创金合信资源主题C |
2.0667 |
-0.94% |
| 2024-01-18 |
创金合信资源主题C |
2.0863 |
0.05% |
| 2024-01-17 |
创金合信资源主题C |
2.0853 |
-2.21% |
| 2024-01-16 |
创金合信资源主题C |
2.1325 |
-0.03% |
| 2024-01-15 |
创金合信资源主题C |
2.1331 |
-0.07% |
| 2024-01-12 |
创金合信资源主题C |
2.1345 |
0.42% |
| 2024-01-11 |
创金合信资源主题C |
2.1256 |
-0.02% |
| 2024-01-10 |
创金合信资源主题C |
2.1260 |
-0.58% |
| 2024-01-09 |
创金合信资源主题C |
2.1385 |
0.82% |
| 2024-01-08 |
创金合信资源主题C |
2.1211 |
-0.72% |
| 2024-01-05 |
创金合信资源主题C |
2.1365 |
-0.16% |
| 2024-01-04 |
创金合信资源主题C |
2.1399 |
0.08% |
| 2024-01-03 |
创金合信资源主题C |
2.1382 |
0.41% |
| 2024-01-02 |
创金合信资源主题C |
2.1295 |
1.14% |
| 2023-12-29 |
创金合信资源主题C |
2.1055 |
0.49% |
| 2023-12-28 |
创金合信资源主题C |
2.0953 |
0.78% |
| 2023-12-27 |
创金合信资源主题C |
2.0790 |
0.63% |
| 2023-12-26 |
创金合信资源主题C |
2.0660 |
-0.47% |
| 2023-12-25 |
创金合信资源主题C |
2.0758 |
0.73% |
| 2023-12-22 |
创金合信资源主题C |
2.0608 |
1.29% |
| 2023-12-21 |
创金合信资源主题C |
2.0345 |
0.40% |
| 2023-12-20 |
创金合信资源主题C |
2.0263 |
0.41% |
| 2023-12-19 |
创金合信资源主题C |
2.0180 |
-0.13% |
| 2023-12-18 |
创金合信资源主题C |
2.0206 |
-0.50% |
| 2023-12-15 |
创金合信资源主题C |
2.0307 |
0.12% |
| 2023-12-14 |
创金合信资源主题C |
2.0283 |
0.05% |
| 2023-12-13 |
创金合信资源主题C |
2.0272 |
-1.44% |
| 2023-12-12 |
创金合信资源主题C |
2.0568 |
0.02% |
| 2023-12-11 |
创金合信资源主题C |
2.0563 |
0.14% |
| 2023-12-08 |
创金合信资源主题C |
2.0535 |
-0.56% |
| 2023-12-07 |
创金合信资源主题C |
2.0650 |
-0.86% |
| 2023-12-06 |
创金合信资源主题C |
2.0830 |
1.10% |
| 2023-12-05 |
创金合信资源主题C |
2.0604 |
-2.09% |
| 2023-12-04 |
创金合信资源主题C |
2.1043 |
0.84% |
| 2023-12-01 |
创金合信资源主题C |
2.0867 |
0.14% |
| 2023-11-30 |
创金合信资源主题C |
2.0838 |
-0.32% |
| 2023-11-29 |
创金合信资源主题C |
2.0905 |
0.80% |
| 2023-11-28 |
创金合信资源主题C |
2.0740 |
-0.13% |
| 2023-11-27 |
创金合信资源主题C |
2.0768 |
0.51% |
| 2023-11-24 |
创金合信资源主题C |
2.0663 |
-0.27% |
| 2023-11-23 |
创金合信资源主题C |
2.0719 |
0.63% |
| 2023-11-22 |
创金合信资源主题C |
2.0590 |
-0.99% |
| 2023-11-20 |
创金合信资源主题C |
2.0702 |
-0.39% |
| 2023-11-17 |
创金合信资源主题C |
2.0783 |
0.25% |
| 2023-11-16 |
创金合信资源主题C |
2.0731 |
-0.50% |
| 2023-11-15 |
创金合信资源主题C |
2.0835 |
1.36% |
| 2023-11-14 |
创金合信资源主题C |
2.0556 |
-0.34% |
| 2023-11-13 |
创金合信资源主题C |
2.0627 |
0.41% |
| 2023-11-10 |
创金合信资源主题C |
2.0542 |
0.07% |
| 2023-11-09 |
创金合信资源主题C |
2.0528 |
1.19% |
| 2023-11-08 |
创金合信资源主题C |
2.0287 |
-0.84% |
| 2023-11-07 |
创金合信资源主题C |
2.0459 |
-0.04% |
| 2023-11-06 |
创金合信资源主题C |
2.0467 |
-1.06% |
| 2023-11-03 |
创金合信资源主题C |
2.0686 |
-0.15% |
| 2023-11-02 |
创金合信资源主题C |
2.0717 |
-0.72% |
| 2023-11-01 |
创金合信资源主题C |
2.0867 |
-0.69% |
| 2023-10-31 |
创金合信资源主题C |
2.1012 |
0.39% |
| 2023-10-30 |
创金合信资源主题C |
2.0930 |
0.21% |
| 2023-10-27 |
创金合信资源主题C |
2.0886 |
0.24% |
| 2023-10-26 |
创金合信资源主题C |
2.0836 |
0.02% |
| 2023-10-25 |
创金合信资源主题C |
2.0832 |
0.95% |
| 2023-10-24 |
创金合信资源主题C |
2.0636 |
1.01% |
| 2023-10-23 |
创金合信资源主题C |
2.0429 |
-1.93% |
| 2023-10-20 |
创金合信资源主题C |
2.0832 |
-0.31% |
| 2023-10-19 |
创金合信资源主题C |
2.0896 |
-1.49% |
| 2023-10-18 |
创金合信资源主题C |
2.1211 |
-0.74% |
| 2023-10-17 |
创金合信资源主题C |
2.1369 |
-0.08% |
| 2023-10-16 |
创金合信资源主题C |
2.1386 |
0.28% |
| 2023-10-13 |
创金合信资源主题C |
2.1327 |
-1.06% |
| 2023-10-12 |
创金合信资源主题C |
2.1555 |
1.02% |
| 2023-10-11 |
创金合信资源主题C |
2.1337 |
-1.00% |
| 2023-10-10 |
创金合信资源主题C |
2.1552 |
-0.60% |
| 2023-10-09 |
创金合信资源主题C |
2.1682 |
0.46% |
| 2023-09-28 |
创金合信资源主题C |
2.1583 |
-0.16% |
| 2023-09-27 |
创金合信资源主题C |
2.1617 |
-0.61% |
| 2023-09-26 |
创金合信资源主题C |
2.1750 |
-0.45% |
| 2023-09-25 |
创金合信资源主题C |
2.1849 |
-0.32% |
| 2023-09-22 |
创金合信资源主题C |
2.1920 |
-0.40% |
| 2023-09-21 |
创金合信资源主题C |
2.2009 |
-0.91% |
| 2023-09-20 |
创金合信资源主题C |
2.2211 |
-0.55% |
| 2023-09-19 |
创金合信资源主题C |
2.2334 |
0.36% |
| 2023-09-18 |
创金合信资源主题C |
2.2253 |
0.01% |
| 2023-09-15 |
创金合信资源主题C |
2.2250 |
-0.03% |
| 2023-09-14 |
创金合信资源主题C |
2.2257 |
1.48% |
| 2023-09-13 |
创金合信资源主题C |
2.1932 |
0.22% |
| 2023-09-12 |
创金合信资源主题C |
2.1883 |
-0.73% |
| 2023-09-11 |
创金合信资源主题C |
2.2044 |
0.99% |
| 2023-09-08 |
创金合信资源主题C |
2.1828 |
-0.83% |
| 2023-09-07 |
创金合信资源主题C |
2.2010 |
-0.87% |
| 2023-09-06 |
创金合信资源主题C |
2.2204 |
-0.06% |
| 2023-09-05 |
创金合信资源主题C |
2.2217 |
-0.40% |
| 2023-09-04 |
创金合信资源主题C |
2.2306 |
2.34% |
| 2023-09-01 |
创金合信资源主题C |
2.1796 |
3.00% |
| 2023-08-31 |
创金合信资源主题C |
2.1161 |
-0.51% |
| 2023-08-30 |
创金合信资源主题C |
2.1270 |
0.32% |
| 2023-08-29 |
创金合信资源主题C |
2.1202 |
0.69% |
| 2023-08-28 |
创金合信资源主题C |
2.1056 |
0.37% |
| 2023-08-25 |
创金合信资源主题C |
2.0979 |
-1.28% |
| 2023-08-24 |
创金合信资源主题C |
2.1252 |
1.49% |
| 2023-08-23 |
创金合信资源主题C |
2.0939 |
-1.19% |
| 2023-08-22 |
创金合信资源主题C |
2.1191 |
1.42% |
| 2023-08-21 |
创金合信资源主题C |
2.0895 |
-0.79% |
| 2023-08-18 |
创金合信资源主题C |
2.1061 |
-1.67% |
| 2023-08-17 |
创金合信资源主题C |
2.1419 |
0.40% |
| 2023-08-16 |
创金合信资源主题C |
2.1334 |
-0.50% |
| 2023-08-15 |
创金合信资源主题C |
2.1441 |
-0.53% |
| 2023-08-14 |
创金合信资源主题C |
2.1555 |
-0.49% |
| 2023-08-11 |
创金合信资源主题C |
2.1662 |
-2.07% |
| 2023-08-10 |
创金合信资源主题C |
2.2120 |
0.31% |
| 2023-08-09 |
创金合信资源主题C |
2.2051 |
-0.53% |
| 2023-08-08 |
创金合信资源主题C |
2.2168 |
0.69% |
| 2023-08-07 |
创金合信资源主题C |
2.2016 |
-0.06% |
| 2023-08-04 |
创金合信资源主题C |
2.2030 |
0.51% |
| 2023-08-03 |
创金合信资源主题C |
2.1919 |
-0.55% |
| 2023-08-02 |
创金合信资源主题C |
2.2041 |
-0.77% |
| 2023-08-01 |
创金合信资源主题C |
2.2211 |
0.25% |
| 2023-07-31 |
创金合信资源主题C |
2.2155 |
0.92% |
| 2023-07-28 |
创金合信资源主题C |
2.1952 |
0.53% |
| 2023-07-27 |
创金合信资源主题C |
2.1836 |
-0.78% |
| 2023-07-26 |
创金合信资源主题C |
2.2008 |
0.32% |
| 2023-07-25 |
创金合信资源主题C |
2.1937 |
2.86% |
| 2023-07-24 |
创金合信资源主题C |
2.1327 |
-1.20% |
| 2023-07-21 |
创金合信资源主题C |
2.1586 |
-0.87% |
| 2023-07-20 |
创金合信资源主题C |
2.1776 |
0.35% |
| 2023-07-19 |
创金合信资源主题C |
2.1700 |
0.55% |
| 2023-07-18 |
创金合信资源主题C |
2.1581 |
-0.05% |
| 2023-07-17 |
创金合信资源主题C |
2.1591 |
-1.37% |
| 2023-07-14 |
创金合信资源主题C |
2.1890 |
-0.05% |
| 2023-07-13 |
创金合信资源主题C |
2.1901 |
1.95% |
| 2023-07-12 |
创金合信资源主题C |
2.1483 |
-0.01% |
| 2023-07-11 |
创金合信资源主题C |
2.1486 |
0.36% |
| 2023-07-10 |
创金合信资源主题C |
2.1408 |
0.64% |
| 2023-07-07 |
创金合信资源主题C |
2.1271 |
0.22% |
| 2023-07-06 |
创金合信资源主题C |
2.1224 |
-1.19% |
| 2023-07-05 |
创金合信资源主题C |
2.1479 |
0.86% |
| 2023-07-04 |
创金合信资源主题C |
2.1295 |
-0.37% |
| 2023-07-03 |
创金合信资源主题C |
2.1375 |
2.00% |
| 2023-06-30 |
创金合信资源主题C |
2.0956 |
1.21% |
| 2023-06-29 |
创金合信资源主题C |
2.0705 |
-1.15% |
| 2023-06-28 |
创金合信资源主题C |
2.0946 |
-0.04% |
| 2023-06-27 |
创金合信资源主题C |
2.0954 |
1.46% |
| 2023-06-26 |
创金合信资源主题C |
2.0652 |
-1.04% |
| 2023-06-21 |
创金合信资源主题C |
2.0869 |
-1.42% |
| 2023-06-20 |
创金合信资源主题C |
2.1170 |
-0.64% |
| 2023-06-19 |
创金合信资源主题C |
2.1306 |
-1.66% |
| 2023-06-16 |
创金合信资源主题C |
2.1666 |
0.69% |
| 2023-06-15 |
创金合信资源主题C |
2.1518 |
0.72% |
| 2023-06-14 |
创金合信资源主题C |
2.1364 |
0.51% |
| 2023-06-13 |
创金合信资源主题C |
2.1255 |
-0.12% |
| 2023-06-12 |
创金合信资源主题C |
2.1280 |
-0.37% |
| 2023-06-09 |
创金合信资源主题C |
2.1358 |
0.72% |
| 2023-06-08 |
创金合信资源主题C |
2.1206 |
0.65% |
| 2023-06-07 |
创金合信资源主题C |
2.1069 |
-0.54% |
| 2023-06-06 |
创金合信资源主题C |
2.1184 |
-0.26% |
| 2023-06-05 |
创金合信资源主题C |
2.1239 |
-0.75% |
| 2023-06-02 |
创金合信资源主题C |
2.1399 |
3.00% |
| 2023-06-01 |
创金合信资源主题C |
2.0776 |
0.66% |
| 2023-05-31 |
创金合信资源主题C |
2.0639 |
-0.98% |
| 2023-05-30 |
创金合信资源主题C |
2.0843 |
-0.26% |
| 2023-05-29 |
创金合信资源主题C |
2.0898 |
-0.11% |
| 2023-05-26 |
创金合信资源主题C |
2.0921 |
-0.72% |
| 2023-05-25 |
创金合信资源主题C |
2.1072 |
-1.19% |
| 2023-05-24 |
创金合信资源主题C |
2.1326 |
-1.03% |
| 2023-05-23 |
创金合信资源主题C |
2.1549 |
-1.40% |
| 2023-05-22 |
创金合信资源主题C |
2.1854 |
-0.19% |
| 2023-05-19 |
创金合信资源主题C |
2.1896 |
-0.82% |
| 2023-05-18 |
创金合信资源主题C |
2.2078 |
0.35% |
| 2023-05-17 |
创金合信资源主题C |
2.2002 |
-1.13% |
| 2023-05-16 |
创金合信资源主题C |
2.2254 |
-0.30% |
| 2023-05-15 |
创金合信资源主题C |
2.2322 |
2.99% |
| 2023-05-12 |
创金合信资源主题C |
2.1675 |
-2.92% |
| 2023-05-11 |
创金合信资源主题C |
2.2326 |
-0.72% |
| 2023-05-10 |
创金合信资源主题C |
2.2487 |
0.49% |
| 2023-05-09 |
创金合信资源主题C |
2.2377 |
-1.60% |
| 2023-05-08 |
创金合信资源主题C |
2.2740 |
2.13% |
| 2023-05-05 |
创金合信资源主题C |
2.2265 |
-1.19% |
| 2023-05-04 |
创金合信资源主题C |
2.2533 |
0.21% |
| 2023-04-28 |
创金合信资源主题C |
2.2486 |
1.19% |
| 2023-04-27 |
创金合信资源主题C |
2.2222 |
-0.05% |
| 2023-04-26 |
创金合信资源主题C |
2.2233 |
0.76% |
| 2023-04-25 |
创金合信资源主题C |
2.2066 |
-2.17% |
| 2023-04-24 |
创金合信资源主题C |
2.2556 |
-2.31% |
| 2023-04-21 |
创金合信资源主题C |
2.3090 |
-2.04% |
| 2023-04-20 |
创金合信资源主题C |
2.3571 |
-1.66% |
| 2023-04-19 |
创金合信资源主题C |
2.3969 |
0.17% |
