创金合信资源主题精选股票A(003624)
2025-01-27
2.3427
0.2739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3427 | 2.3427 |
| 2025-01-24 | 2.3363 | 2.3363 |
| 2025-01-23 | 2.3133 | 2.3133 |
| 2025-01-22 | 2.3287 | 2.3287 |
| 2025-01-21 | 2.3310 | 2.3310 |
| 2025-01-20 | 2.3368 | 2.3368 |
| 2025-01-17 | 2.3541 | 2.3541 |
| 2025-01-16 | 2.3532 | 2.3532 |
| 2025-01-15 | 2.3006 | 2.3006 |
| 2025-01-14 | 2.3275 | 2.3275 |
| 2025-01-13 | 2.3061 | 2.3061 |
| 2025-01-10 | 2.2709 | 2.2709 |
| 2025-01-09 | 2.2668 | 2.2668 |
| 2025-01-08 | 2.2746 | 2.2746 |
| 2025-01-07 | 2.2972 | 2.2972 |
| 2025-01-06 | 2.2651 | 2.2651 |
| 2025-01-03 | 2.2569 | 2.2569 |
| 2025-01-02 | 2.2332 | 2.2332 |
| 2024-12-31 | 2.2453 | 2.2453 |
| 2024-12-30 | 2.2852 | 2.2852 |
| 2024-12-27 | 2.2682 | 2.2682 |
| 2024-12-26 | 2.2869 | 2.2869 |
| 2024-12-25 | 2.2890 | 2.2890 |
| 2024-12-24 | 2.3018 | 2.3018 |
| 2024-12-23 | 2.2873 | 2.2873 |
| 2024-12-20 | 2.2886 | 2.2886 |
| 2024-12-19 | 2.3193 | 2.3193 |
| 2024-12-18 | 2.3374 | 2.3374 |
| 2024-12-17 | 2.3442 | 2.3442 |
| 2024-12-16 | 2.3593 | 2.3593 |
| 2024-12-13 | 2.3781 | 2.3781 |
| 2024-12-12 | 2.4448 | 2.4448 |
| 2024-12-11 | 2.4407 | 2.4407 |
| 2024-12-10 | 2.3980 | 2.3980 |
| 2024-12-09 | 2.3925 | 2.3925 |
| 2024-12-06 | 2.3896 | 2.3896 |
| 2024-12-05 | 2.3748 | 2.3748 |
| 2024-12-04 | 2.3923 | 2.3923 |
| 2024-12-03 | 2.3664 | 2.3664 |
| 2024-12-02 | 2.3616 | 2.3616 |
| 2024-11-29 | 2.3484 | 2.3484 |
| 2024-11-28 | 2.3276 | 2.3276 |
| 2024-11-27 | 2.3646 | 2.3646 |
| 2024-11-26 | 2.3472 | 2.3472 |
| 2024-11-25 | 2.3619 | 2.3619 |
| 2024-11-22 | 2.3670 | 2.3670 |
| 2024-11-21 | 2.4384 | 2.4384 |
| 2024-11-20 | 2.4232 | 2.4232 |
| 2024-11-19 | 2.4144 | 2.4144 |
| 2024-11-18 | 2.3596 | 2.3596 |
| 2024-11-15 | 2.3854 | 2.3854 |
| 2024-11-14 | 2.3949 | 2.3949 |
| 2024-11-13 | 2.4506 | 2.4506 |
| 2024-11-12 | 2.4404 | 2.4404 |
| 2024-11-11 | 2.4867 | 2.4867 |
| 2024-11-08 | 2.5164 | 2.5164 |
| 2024-11-07 | 2.5394 | 2.5394 |
| 2024-11-06 | 2.5396 | 2.5396 |
| 2024-11-05 | 2.5348 | 2.5348 |
| 2024-11-04 | 2.4917 | 2.4917 |
| 2024-11-01 | 2.4812 | 2.4812 |
| 2024-10-31 | 2.4278 | 2.4278 |
| 2024-10-30 | 2.4570 | 2.4570 |
| 2024-10-29 | 2.4760 | 2.4760 |
| 2024-10-28 | 2.5052 | 2.5052 |
| 2024-10-25 | 2.4900 | 2.4900 |
| 2024-10-24 | 2.5149 | 2.5149 |
| 2024-10-23 | 2.5378 | 2.5378 |
| 2024-10-22 | 2.5476 | 2.5476 |
| 2024-10-21 | 2.5337 | 2.5337 |
| 2024-10-18 | 2.4837 | 2.4837 |
| 2024-10-17 | 2.4402 | 2.4402 |
| 2024-10-16 | 2.4687 | 2.4687 |
| 2024-10-15 | 2.4460 | 2.4460 |
| 2024-10-14 | 2.5367 | 2.5367 |
| 2024-10-11 | 2.4603 | 2.4603 |
| 2024-10-10 | 2.4813 | 2.4813 |
| 2024-10-09 | 2.4058 | 2.4058 |
| 2024-10-08 | 2.5994 | 2.5994 |
| 2024-09-30 | 2.6229 | 2.6229 |
| 2024-09-27 | 2.4887 | 2.4887 |
| 2024-09-26 | 2.4473 | 2.4473 |
| 2024-09-25 | 2.3677 | 2.3677 |
| 2024-09-24 | 2.3434 | 2.3434 |
| 2024-09-23 | 2.2628 | 2.2628 |
| 2024-09-20 | 2.2507 | 2.2507 |
| 2024-09-19 | 2.2055 | 2.2055 |
| 2024-09-18 | 2.1579 | 2.1579 |
| 2024-09-13 | 2.1293 | 2.1293 |
| 2024-09-12 | 2.1113 | 2.1113 |
| 2024-09-11 | 2.1029 | 2.1029 |
| 2024-09-10 | 2.1178 | 2.1178 |
| 2024-09-09 | 2.1165 | 2.1165 |
| 2024-09-06 | 2.1645 | 2.1645 |
| 2024-09-05 | 2.1753 | 2.1753 |
| 2024-09-04 | 2.1899 | 2.1899 |
| 2024-09-03 | 2.2412 | 2.2412 |
| 2024-09-02 | 2.2566 | 2.2566 |
| 2024-08-30 | 2.2787 | 2.2787 |
| 2024-08-29 | 2.2830 | 2.2830 |
| 2024-08-28 | 2.2775 | 2.2775 |
| 2024-08-27 | 2.3005 | 2.3005 |
| 2024-08-26 | 2.3072 | 2.3072 |
| 2024-08-23 | 2.2954 | 2.2954 |
| 2024-08-22 | 2.2982 | 2.2982 |
| 2024-08-21 | 2.3140 | 2.3140 |
| 2024-08-20 | 2.2987 | 2.2987 |
| 2024-08-19 | 2.3448 | 2.3448 |
| 2024-08-16 | 2.3062 | 2.3062 |
| 2024-08-15 | 2.2958 | 2.2958 |
| 2024-08-14 | 2.2675 | 2.2675 |
| 2024-08-13 | 2.2924 | 2.2924 |
| 2024-08-12 | 2.2847 | 2.2847 |
| 2024-08-09 | 2.2685 | 2.2685 |
| 2024-08-08 | 2.2523 | 2.2523 |
| 2024-08-07 | 2.2777 | 2.2777 |
| 2024-08-06 | 2.2537 | 2.2537 |
| 2024-08-05 | 2.2690 | 2.2690 |
