创金合信资源主题精选股票A(003624)
2024-04-26
2.5655
1.8136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.5655 | 2.5655 |
| 2024-04-25 | 2.5198 | 2.5198 |
| 2024-04-24 | 2.5053 | 2.5053 |
| 2024-04-23 | 2.4788 | 2.4788 |
| 2024-04-22 | 2.5693 | 2.5693 |
| 2024-04-19 | 2.6604 | 2.6604 |
| 2024-04-18 | 2.6553 | 2.6553 |
| 2024-04-17 | 2.6386 | 2.6386 |
| 2024-04-16 | 2.5979 | 2.5979 |
| 2024-04-15 | 2.6678 | 2.6678 |
| 2024-04-12 | 2.6413 | 2.6413 |
| 2024-04-11 | 2.6045 | 2.6045 |
| 2024-04-10 | 2.5937 | 2.5937 |
| 2024-04-09 | 2.5540 | 2.5540 |
| 2024-04-08 | 2.5707 | 2.5707 |
| 2024-04-03 | 2.5722 | 2.5722 |
| 2024-04-02 | 2.4966 | 2.4966 |
| 2024-04-01 | 2.4817 | 2.4817 |
| 2024-03-29 | 2.4670 | 2.4670 |
| 2024-03-28 | 2.3965 | 2.3965 |
| 2024-03-27 | 2.3672 | 2.3672 |
| 2024-03-26 | 2.3807 | 2.3807 |
| 2024-03-25 | 2.4100 | 2.4100 |
| 2024-03-22 | 2.3911 | 2.3911 |
| 2024-03-21 | 2.4229 | 2.4229 |
| 2024-03-20 | 2.4118 | 2.4118 |
| 2024-03-19 | 2.4133 | 2.4133 |
| 2024-03-18 | 2.4165 | 2.4165 |
| 2024-03-15 | 2.4313 | 2.4313 |
| 2024-03-14 | 2.3987 | 2.3987 |
| 2024-03-13 | 2.3667 | 2.3667 |
| 2024-03-12 | 2.3597 | 2.3597 |
| 2024-03-11 | 2.4345 | 2.4345 |
| 2024-03-08 | 2.4585 | 2.4585 |
| 2024-03-07 | 2.4560 | 2.4560 |
| 2024-03-06 | 2.4145 | 2.4145 |
| 2024-03-05 | 2.3980 | 2.3980 |
| 2024-03-04 | 2.3901 | 2.3901 |
| 2024-03-01 | 2.3484 | 2.3484 |
| 2024-02-29 | 2.3217 | 2.3217 |
| 2024-02-28 | 2.2913 | 2.2913 |
| 2024-02-27 | 2.3113 | 2.3113 |
| 2024-02-26 | 2.2996 | 2.2996 |
| 2024-02-23 | 2.3373 | 2.3373 |
| 2024-02-22 | 2.3395 | 2.3395 |
| 2024-02-21 | 2.2755 | 2.2755 |
| 2024-02-20 | 2.2750 | 2.2750 |
| 2024-02-19 | 2.2525 | 2.2525 |
| 2024-02-08 | 2.1908 | 2.1908 |
| 2024-02-07 | 2.1762 | 2.1762 |
| 2024-02-06 | 2.1371 | 2.1371 |
| 2024-02-05 | 2.0919 | 2.0919 |
| 2024-02-02 | 2.1043 | 2.1043 |
| 2024-02-01 | 2.1220 | 2.1220 |
| 2024-01-31 | 2.1366 | 2.1366 |
| 2024-01-30 | 2.1595 | 2.1595 |
| 2024-01-29 | 2.1861 | 2.1861 |
| 2024-01-26 | 2.2090 | 2.2090 |
| 2024-01-25 | 2.1957 | 2.1957 |
| 2024-01-24 | 2.1381 | 2.1381 |
| 2024-01-23 | 2.1057 | 2.1057 |
| 2024-01-22 | 2.0807 | 2.0807 |
| 2024-01-19 | 2.1445 | 2.1445 |
| 2024-01-18 | 2.1648 | 2.1648 |
| 2024-01-17 | 2.1638 | 2.1638 |
| 2024-01-16 | 2.2126 | 2.2126 |
| 2024-01-15 | 2.2133 | 2.2133 |
| 2024-01-12 | 2.2147 | 2.2147 |
| 2024-01-11 | 2.2054 | 2.2054 |
| 2024-01-10 | 2.2058 | 2.2058 |
| 2024-01-09 | 2.2188 | 2.2188 |
| 2024-01-08 | 2.2006 | 2.2006 |
| 2024-01-05 | 2.2166 | 2.2166 |
| 2024-01-04 | 2.2200 | 2.2200 |
| 2024-01-03 | 2.2182 | 2.2182 |
| 2024-01-02 | 2.2092 | 2.2092 |
| 2023-12-31 | 2.1840 | 2.1840 |
| 2023-12-29 | 2.1842 | 2.1842 |
| 2023-12-28 | 2.1735 | 2.1735 |
| 2023-12-27 | 2.1567 | 2.1567 |
| 2023-12-26 | 2.1432 | 2.1432 |
| 2023-12-25 | 2.1533 | 2.1533 |
| 2023-12-22 | 2.1376 | 2.1376 |
| 2023-12-21 | 2.1103 | 2.1103 |
| 2023-12-20 | 2.1017 | 2.1017 |
| 2023-12-19 | 2.0932 | 2.0932 |
| 2023-12-18 | 2.0957 | 2.0957 |
| 2023-12-15 | 2.1062 | 2.1062 |
| 2023-12-14 | 2.1037 | 2.1037 |
| 2023-12-13 | 2.1025 | 2.1025 |
| 2023-12-12 | 2.1331 | 2.1331 |
| 2023-12-11 | 2.1326 | 2.1326 |
| 2023-12-08 | 2.1296 | 2.1296 |
| 2023-12-07 | 2.1415 | 2.1415 |
| 2023-12-06 | 2.1601 | 2.1601 |
| 2023-12-05 | 2.1367 | 2.1367 |
| 2023-12-04 | 2.1822 | 2.1822 |
| 2023-12-01 | 2.1639 | 2.1639 |
| 2023-11-30 | 2.1608 | 2.1608 |
| 2023-11-29 | 2.1677 | 2.1677 |
| 2023-11-28 | 2.1506 | 2.1506 |
| 2023-11-27 | 2.1535 | 2.1535 |
| 2023-11-24 | 2.1425 | 2.1425 |
| 2023-11-23 | 2.1483 | 2.1483 |
| 2023-11-22 | 2.1349 | 2.1349 |
| 2023-11-21 | 2.1561 | 2.1561 |
| 2023-11-20 | 2.1464 | 2.1464 |
| 2023-11-17 | 2.1547 | 2.1547 |
| 2023-11-16 | 2.1492 | 2.1492 |
| 2023-11-15 | 2.1600 | 2.1600 |
| 2023-11-14 | 2.1311 | 2.1311 |
| 2023-11-13 | 2.1384 | 2.1384 |
| 2023-11-10 | 2.1295 | 2.1295 |
| 2023-11-09 | 2.1281 | 2.1281 |
| 2023-11-08 | 2.1031 | 2.1031 |
| 2023-11-07 | 2.1208 | 2.1208 |
| 2023-11-06 | 2.1216 | 2.1216 |
| 2023-11-03 | 2.1443 | 2.1443 |
| 2023-11-02 | 2.1474 | 2.1474 |
| 2023-11-01 | 2.1629 | 2.1629 |
