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 |
| 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% |
| 2025-09-16 |
创金合信资源股票发起式C |
3.0992 |
-0.69% |
| 2025-09-15 |
创金合信资源股票发起式C |
3.1208 |
-0.34% |
| 2025-09-12 |
创金合信资源股票发起式C |
3.1313 |
2.53% |
| 2025-09-11 |
创金合信资源股票发起式C |
3.0540 |
1.61% |
| 2025-09-10 |
创金合信资源股票发起式C |
3.0055 |
-1.14% |
| 2025-09-09 |
创金合信资源股票发起式C |
3.0403 |
1.42% |
| 2025-09-08 |
创金合信资源股票发起式C |
2.9978 |
-0.43% |
| 2025-09-05 |
创金合信资源股票发起式C |
3.0107 |
3.60% |
| 2025-09-04 |
创金合信资源股票发起式C |
2.9062 |
-3.47% |
| 2025-09-03 |
创金合信资源股票发起式C |
3.0106 |
-0.41% |
| 2025-09-02 |
创金合信资源股票发起式C |
3.0229 |
-0.15% |
| 2025-09-01 |
创金合信资源股票发起式C |
3.0273 |
4.36% |
| 2025-08-29 |
创金合信资源股票发起式C |
2.9009 |
2.48% |
| 2025-08-28 |
创金合信资源股票发起式C |
2.8308 |
0.76% |
| 2025-08-27 |
创金合信资源股票发起式C |
2.8094 |
-1.56% |
| 2025-08-26 |
创金合信资源股票发起式C |
2.8539 |
0.33% |
| 2025-08-25 |
创金合信资源股票发起式C |
2.8444 |
3.94% |
| 2025-08-22 |
创金合信资源股票发起式C |
2.7366 |
0.69% |
| 2025-08-21 |
创金合信资源股票发起式C |
2.7178 |
0.14% |
| 2025-08-20 |
创金合信资源股票发起式C |
2.7141 |
0.72% |
| 2025-08-19 |
创金合信资源股票发起式C |
2.6948 |
-0.64% |
| 2025-08-18 |
创金合信资源股票发起式C |
2.7122 |
-0.68% |
| 2025-08-15 |
创金合信资源股票发起式C |
2.7307 |
1.48% |
| 2025-08-14 |
创金合信资源股票发起式C |
2.6910 |
-0.60% |
| 2025-08-13 |
创金合信资源股票发起式C |
2.7072 |
2.10% |
| 2025-08-12 |
创金合信资源股票发起式C |
2.6515 |
0.31% |
| 2025-08-11 |
创金合信资源股票发起式C |
2.6432 |
-0.38% |
| 2025-08-08 |
创金合信资源股票发起式C |
2.6533 |
1.36% |
| 2025-08-07 |
创金合信资源股票发起式C |
2.6177 |
0.68% |
| 2025-08-06 |
创金合信资源股票发起式C |
2.5999 |
1.36% |
| 2025-08-05 |
创金合信资源股票发起式C |
2.5651 |
0.51% |
| 2025-08-04 |
创金合信资源股票发起式C |
2.5522 |
1.97% |
| 2025-08-01 |
创金合信资源股票发起式C |
2.5029 |
0.00% |
| 2025-07-31 |
创金合信资源股票发起式C |
2.5028 |
-3.22% |
| 2025-07-30 |
创金合信资源股票发起式C |
2.5860 |
0.08% |
| 2025-07-29 |
创金合信资源股票发起式C |
2.5839 |
0.03% |
| 2025-07-28 |
创金合信资源股票发起式C |
2.5831 |
-1.29% |
| 2025-07-25 |
创金合信资源股票发起式C |
2.6168 |
-0.72% |
| 2025-07-24 |
创金合信资源股票发起式C |
2.6358 |
1.36% |
| 2025-07-23 |
创金合信资源股票发起式C |
2.6005 |
-0.14% |
| 2025-07-22 |
创金合信资源股票发起式C |
2.6042 |
3.09% |
| 2025-07-21 |
创金合信资源股票发起式C |
2.5261 |
2.18% |
| 2025-07-18 |
创金合信资源股票发起式C |
2.4723 |
1.41% |
| 2025-07-17 |
创金合信资源股票发起式C |
2.4379 |
-0.04% |
| 2025-07-16 |
创金合信资源股票发起式C |
2.4388 |
-0.71% |
| 2025-07-15 |
创金合信资源股票发起式C |
2.4563 |
-0.74% |
| 2025-07-14 |
创金合信资源股票发起式C |
2.4745 |
0.82% |
| 2025-07-11 |
创金合信资源股票发起式C |
2.4544 |
1.14% |
| 2025-07-10 |
创金合信资源股票发起式C |
2.4267 |
0.96% |
| 2025-07-09 |
创金合信资源股票发起式C |
2.4037 |
-1.97% |
| 2025-07-08 |
创金合信资源股票发起式C |
2.4520 |
0.48% |
| 2025-07-07 |
创金合信资源股票发起式C |
2.4404 |
-0.90% |
| 2025-07-04 |
创金合信资源股票发起式C |
2.4626 |
-0.92% |
| 2025-07-03 |
创金合信资源股票发起式C |
2.4854 |
0.08% |
| 2025-07-02 |
创金合信资源股票发起式C |
2.4835 |
0.98% |
| 2025-07-01 |
创金合信资源股票发起式C |
2.4593 |
1.62% |
| 2025-06-30 |
创金合信资源股票发起式C |
2.4201 |
-0.28% |
| 2025-06-27 |
创金合信资源股票发起式C |
2.4270 |
2.06% |
| 2025-06-26 |
创金合信资源股票发起式C |
2.3780 |
0.47% |
| 2025-06-25 |
创金合信资源股票发起式C |
2.3669 |
0.48% |
| 2025-06-24 |
创金合信资源股票发起式C |
2.3556 |
-0.18% |
| 2025-06-23 |
创金合信资源股票发起式C |
2.3598 |
1.03% |
| 2025-06-20 |
创金合信资源股票发起式C |
2.3357 |
-0.51% |
| 2025-06-19 |
创金合信资源股票发起式C |
2.3476 |
-1.82% |
| 2025-06-18 |
创金合信资源股票发起式C |
2.3910 |
0.01% |
| 2025-06-17 |
创金合信资源股票发起式C |
2.3907 |
0.29% |
| 2025-06-16 |
创金合信资源股票发起式C |
2.3838 |
-0.87% |
| 2025-06-13 |
创金合信资源股票发起式C |
2.4047 |
0.29% |
| 2025-06-12 |
创金合信资源股票发起式C |
2.3978 |
1.25% |
| 2025-06-11 |
创金合信资源股票发起式C |
2.3681 |
1.52% |
| 2025-06-10 |
创金合信资源股票发起式C |
2.3327 |
0.24% |
| 2025-06-09 |
创金合信资源股票发起式C |
2.3272 |
0.48% |
| 2025-06-06 |
创金合信资源股票发起式C |
2.3161 |
1.79% |
| 2025-06-05 |
创金合信资源股票发起式C |
2.2754 |
-0.25% |
| 2025-06-04 |
创金合信资源股票发起式C |
2.2812 |
0.83% |
| 2025-06-03 |
创金合信资源股票发起式C |
2.2625 |
0.97% |
| 2025-05-30 |
创金合信资源股票发起式C |
2.2408 |
-0.77% |
| 2025-05-29 |
创金合信资源股票发起式C |
2.2583 |
-0.13% |
| 2025-05-28 |
创金合信资源股票发起式C |
2.2612 |
0.55% |
| 2025-05-27 |
创金合信资源股票发起式C |
2.2489 |
-2.27% |
| 2025-05-26 |
创金合信资源股票发起式C |
2.3012 |
0.29% |
| 2025-05-23 |
创金合信资源股票发起式C |
2.2946 |
0.07% |
| 2025-05-22 |
创金合信资源股票发起式C |
2.2931 |
-0.81% |
| 2025-05-21 |
创金合信资源股票发起式C |
2.3118 |
2.76% |
| 2025-05-20 |
创金合信资源股票发起式C |
2.2496 |
0.63% |
| 2025-05-19 |
创金合信资源股票发起式C |
2.2355 |
-0.42% |
| 2025-05-16 |
创金合信资源股票发起式C |
2.2450 |
0.02% |
| 2025-05-15 |
创金合信资源股票发起式C |
2.2446 |
-1.26% |
| 2025-05-14 |
创金合信资源股票发起式C |
2.2733 |
0.94% |
| 2025-05-13 |
创金合信资源股票发起式C |
2.2521 |
0.86% |
| 2025-05-12 |
创金合信资源股票发起式C |
2.2328 |
0.58% |
| 2025-05-09 |
创金合信资源股票发起式C |
2.2200 |
-0.27% |
| 2025-05-08 |
创金合信资源股票发起式C |
2.2260 |
-1.01% |
| 2025-05-07 |
创金合信资源股票发起式C |
2.2488 |
0.50% |
| 2025-05-06 |
创金合信资源股票发起式C |
2.2377 |
1.28% |
| 2025-04-30 |
创金合信资源股票发起式C |
2.2094 |
-0.26% |
| 2025-04-29 |
创金合信资源股票发起式C |
2.2152 |
-0.17% |
| 2025-04-28 |
创金合信资源股票发起式C |
2.2189 |
-0.54% |
| 2025-04-25 |
创金合信资源股票发起式C |
2.2310 |
0.06% |
| 2025-04-24 |
创金合信资源股票发起式C |
2.2296 |
-0.15% |
| 2025-04-23 |
创金合信资源股票发起式C |
2.2329 |
-1.70% |
| 2025-04-22 |
创金合信资源股票发起式C |
2.2715 |
-0.29% |
| 2025-04-21 |
创金合信资源股票发起式C |
2.2782 |
3.32% |
| 2025-04-18 |
创金合信资源股票发起式C |
2.2049 |
-0.13% |
| 2025-04-17 |
创金合信资源股票发起式C |
2.2077 |
-0.50% |
| 2025-04-16 |
创金合信资源股票发起式C |
2.2187 |
0.25% |
| 2025-04-15 |
创金合信资源股票发起式C |
2.2132 |
-0.45% |
| 2025-04-14 |
创金合信资源股票发起式C |
2.2231 |
2.65% |
| 2025-04-11 |
创金合信资源股票发起式C |
2.1658 |
0.54% |
| 2025-04-10 |
创金合信资源股票发起式C |
2.1542 |
3.39% |
| 2025-04-09 |
创金合信资源股票发起式C |
2.0835 |
0.40% |
| 2025-04-08 |
创金合信资源股票发起式C |
2.0752 |
-0.94% |
| 2025-04-07 |
创金合信资源股票发起式C |
2.0949 |
-7.40% |
| 2025-04-03 |
创金合信资源股票发起式C |
2.2623 |
-1.72% |
| 2025-04-02 |
创金合信资源股票发起式C |
2.3020 |
-0.69% |
| 2025-04-01 |
创金合信资源股票发起式C |
2.3181 |
0.35% |
| 2025-03-31 |
创金合信资源股票发起式C |
2.3100 |
-0.47% |
| 2025-03-28 |
创金合信资源股票发起式C |
2.3210 |
-0.09% |
| 2025-03-27 |
创金合信资源股票发起式C |
2.3232 |
-0.78% |
| 2025-03-26 |
创金合信资源股票发起式C |
2.3415 |
-0.68% |
| 2025-03-25 |
创金合信资源股票发起式C |
2.3575 |
0.20% |
| 2025-03-24 |
创金合信资源股票发起式C |
2.3528 |
1.15% |
| 2025-03-21 |
创金合信资源股票发起式C |
2.3261 |
-1.95% |
| 2025-03-20 |
创金合信资源股票发起式C |
2.3723 |
-0.20% |
| 2025-03-19 |
创金合信资源股票发起式C |
2.3770 |
0.41% |
| 2025-03-18 |
创金合信资源股票发起式C |
2.3673 |
1.34% |
| 2025-03-17 |
创金合信资源股票发起式C |
2.3361 |
-1.07% |
| 2025-03-14 |
创金合信资源股票发起式C |
2.3613 |
0.92% |
| 2025-03-13 |
创金合信资源股票发起式C |
2.3397 |
1.29% |
| 2025-03-12 |
创金合信资源股票发起式C |
2.3098 |
0.34% |
| 2025-03-11 |
创金合信资源股票发起式C |
2.3020 |
0.03% |
| 2025-03-10 |
创金合信资源股票发起式C |
2.3012 |
1.07% |
| 2025-03-07 |
创金合信资源股票发起式C |
2.2769 |
1.67% |
| 2025-03-06 |
创金合信资源股票发起式C |
2.2395 |
1.19% |
| 2025-03-05 |
创金合信资源股票发起式C |
2.2132 |
1.36% |
| 2025-03-04 |
创金合信资源股票发起式C |
2.1836 |
0.46% |
| 2025-03-03 |
创金合信资源股票发起式C |
2.1737 |
1.66% |
| 2025-02-28 |
创金合信资源股票发起式C |
2.1382 |
-1.06% |
| 2025-02-27 |
创金合信资源股票发起式C |
2.1610 |
-0.52% |
| 2025-02-26 |
创金合信资源股票发起式C |
2.1723 |
0.22% |
| 2025-02-25 |
创金合信资源股票发起式C |
2.1675 |
-1.15% |
| 2025-02-24 |
创金合信资源股票发起式C |
2.1927 |
0.01% |
| 2025-02-21 |
创金合信资源股票发起式C |
2.1924 |
-0.74% |
| 2025-02-20 |
创金合信资源股票发起式C |
2.2088 |
0.15% |
| 2025-02-19 |
创金合信资源股票发起式C |
2.2055 |
0.01% |
| 2025-02-18 |
创金合信资源股票发起式C |
2.2052 |
-0.65% |
| 2025-02-17 |
创金合信资源股票发起式C |
2.2197 |
-2.50% |
| 2025-02-14 |
创金合信资源股票发起式C |
2.2765 |
0.77% |
| 2025-02-13 |
创金合信资源股票发起式C |
2.2592 |
-0.38% |
| 2025-02-12 |
创金合信资源股票发起式C |
2.2678 |
-1.06% |
| 2025-02-11 |
创金合信资源股票发起式C |
2.2920 |
0.33% |
| 2025-02-10 |
创金合信资源股票发起式C |
2.2844 |
0.32% |
| 2025-02-07 |
创金合信资源股票发起式C |
2.2770 |
1.16% |
| 2025-02-06 |
创金合信资源股票发起式C |
2.2510 |
-0.14% |
| 2025-02-05 |
创金合信资源股票发起式C |
2.2541 |
0.35% |
| 2025-01-27 |
创金合信资源股票发起式C |
2.2462 |
0.27% |
| 2025-01-24 |
创金合信资源股票发起式C |
2.2401 |
0.99% |
| 2025-01-23 |
创金合信资源股票发起式C |
2.2181 |
-0.66% |
| 2025-01-22 |
创金合信资源股票发起式C |
2.2329 |
-0.10% |
| 2025-01-21 |
创金合信资源股票发起式C |
2.2351 |
-0.25% |
| 2025-01-20 |
创金合信资源股票发起式C |
2.2407 |
-0.74% |
| 2025-01-17 |
创金合信资源股票发起式C |
2.2574 |
0.04% |
| 2025-01-16 |
创金合信资源股票发起式C |
2.2565 |
2.28% |
| 2025-01-15 |
创金合信资源股票发起式C |
2.2062 |
-1.16% |
| 2025-01-14 |
创金合信资源股票发起式C |
2.2320 |
0.93% |
| 2025-01-13 |
创金合信资源股票发起式C |
2.2114 |
1.54% |
| 2025-01-10 |
创金合信资源股票发起式C |
2.1778 |
0.18% |
| 2025-01-09 |
创金合信资源股票发起式C |
2.1739 |
-0.35% |
| 2025-01-08 |
创金合信资源股票发起式C |
2.1815 |
-0.98% |
| 2025-01-07 |
创金合信资源股票发起式C |
2.2031 |
1.42% |
| 2025-01-06 |
创金合信资源股票发起式C |
2.1723 |
0.36% |
| 2025-01-03 |
创金合信资源股票发起式C |
2.1646 |
1.06% |
| 2025-01-02 |
创金合信资源股票发起式C |
2.1419 |
-0.54% |
| 2024-12-31 |
创金合信资源股票发起式C |
2.1535 |
-1.75% |
| 2024-12-26 |
创金合信资源股票发起式C |
2.1936 |
-0.10% |
| 2024-12-25 |
创金合信资源股票发起式C |
2.1957 |
-0.56% |
| 2024-12-24 |
创金合信资源股票发起式C |
2.2080 |
0.63% |
| 2024-12-23 |
创金合信资源股票发起式C |
2.1941 |
-0.06% |
| 2024-12-20 |
创金合信资源股票发起式C |
2.1955 |
-1.32% |
| 2024-12-19 |
创金合信资源股票发起式C |
2.2249 |
-0.78% |
| 2024-12-18 |
创金合信资源股票发起式C |
2.2423 |
-0.29% |
