今年以来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% |
