创金合信资源主题精选股票C(003625)
2025-06-16
2.3838
-0.8691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 2.3838 | 2.3838 |
| 2025-06-13 | 2.4047 | 2.4047 |
| 2025-06-12 | 2.3978 | 2.3978 |
| 2025-06-11 | 2.3681 | 2.3681 |
| 2025-06-10 | 2.3327 | 2.3327 |
| 2025-06-09 | 2.3272 | 2.3272 |
| 2025-06-06 | 2.3161 | 2.3161 |
| 2025-06-05 | 2.2754 | 2.2754 |
| 2025-06-04 | 2.2812 | 2.2812 |
| 2025-06-03 | 2.2625 | 2.2625 |
| 2025-05-30 | 2.2408 | 2.2408 |
| 2025-05-29 | 2.2583 | 2.2583 |
| 2025-05-28 | 2.2612 | 2.2612 |
| 2025-05-27 | 2.2489 | 2.2489 |
| 2025-05-26 | 2.3012 | 2.3012 |
| 2025-05-23 | 2.2946 | 2.2946 |
| 2025-05-22 | 2.2931 | 2.2931 |
| 2025-05-21 | 2.3118 | 2.3118 |
| 2025-05-20 | 2.2496 | 2.2496 |
| 2025-05-19 | 2.2355 | 2.2355 |
| 2025-05-16 | 2.2450 | 2.2450 |
| 2025-05-15 | 2.2446 | 2.2446 |
| 2025-05-14 | 2.2733 | 2.2733 |
| 2025-05-13 | 2.2521 | 2.2521 |
| 2025-05-12 | 2.2328 | 2.2328 |
| 2025-05-09 | 2.2200 | 2.2200 |
| 2025-05-08 | 2.2260 | 2.2260 |
| 2025-05-07 | 2.2488 | 2.2488 |
| 2025-05-06 | 2.2377 | 2.2377 |
| 2025-04-30 | 2.2094 | 2.2094 |
| 2025-04-29 | 2.2152 | 2.2152 |
| 2025-04-28 | 2.2189 | 2.2189 |
| 2025-04-25 | 2.2310 | 2.2310 |
| 2025-04-24 | 2.2296 | 2.2296 |
| 2025-04-23 | 2.2329 | 2.2329 |
| 2025-04-22 | 2.2715 | 2.2715 |
| 2025-04-21 | 2.2782 | 2.2782 |
| 2025-04-18 | 2.2049 | 2.2049 |
| 2025-04-17 | 2.2077 | 2.2077 |
| 2025-04-16 | 2.2187 | 2.2187 |
| 2025-04-15 | 2.2132 | 2.2132 |
| 2025-04-14 | 2.2231 | 2.2231 |
| 2025-04-11 | 2.1658 | 2.1658 |
| 2025-04-10 | 2.1542 | 2.1542 |
| 2025-04-09 | 2.0835 | 2.0835 |
| 2025-04-08 | 2.0752 | 2.0752 |
| 2025-04-07 | 2.0949 | 2.0949 |
| 2025-04-03 | 2.2623 | 2.2623 |
| 2025-04-02 | 2.3020 | 2.3020 |
| 2025-04-01 | 2.3181 | 2.3181 |
| 2025-03-31 | 2.3100 | 2.3100 |
| 2025-03-28 | 2.3210 | 2.3210 |
| 2025-03-27 | 2.3232 | 2.3232 |
| 2025-03-26 | 2.3415 | 2.3415 |
| 2025-03-25 | 2.3575 | 2.3575 |
| 2025-03-24 | 2.3528 | 2.3528 |
| 2025-03-21 | 2.3261 | 2.3261 |
| 2025-03-20 | 2.3723 | 2.3723 |
| 2025-03-19 | 2.3770 | 2.3770 |
| 2025-03-18 | 2.3673 | 2.3673 |
| 2025-03-17 | 2.3361 | 2.3361 |
| 2025-03-14 | 2.3613 | 2.3613 |
| 2025-03-13 | 2.3397 | 2.3397 |
| 2025-03-12 | 2.3098 | 2.3098 |
| 2025-03-11 | 2.3020 | 2.3020 |
| 2025-03-10 | 2.3012 | 2.3012 |
| 2025-03-07 | 2.2769 | 2.2769 |
| 2025-03-06 | 2.2395 | 2.2395 |
| 2025-03-05 | 2.2132 | 2.2132 |
| 2025-03-04 | 2.1836 | 2.1836 |
| 2025-03-03 | 2.1737 | 2.1737 |
| 2025-02-28 | 2.1382 | 2.1382 |
| 2025-02-27 | 2.1610 | 2.1610 |
| 2025-02-26 | 2.1723 | 2.1723 |
| 2025-02-25 | 2.1675 | 2.1675 |
| 2025-02-24 | 2.1927 | 2.1927 |
| 2025-02-21 | 2.1924 | 2.1924 |
| 2025-02-20 | 2.2088 | 2.2088 |
| 2025-02-19 | 2.2055 | 2.2055 |
| 2025-02-18 | 2.2052 | 2.2052 |
| 2025-02-17 | 2.2197 | 2.2197 |
| 2025-02-14 | 2.2765 | 2.2765 |
| 2025-02-13 | 2.2592 | 2.2592 |
| 2025-02-12 | 2.2678 | 2.2678 |
| 2025-02-11 | 2.2920 | 2.2920 |
| 2025-02-10 | 2.2844 | 2.2844 |
| 2025-02-07 | 2.2770 | 2.2770 |
| 2025-02-06 | 2.2510 | 2.2510 |
| 2025-02-05 | 2.2541 | 2.2541 |
| 2025-01-27 | 2.2462 | 2.2462 |
| 2025-01-24 | 2.2401 | 2.2401 |
| 2025-01-23 | 2.2181 | 2.2181 |
| 2025-01-22 | 2.2329 | 2.2329 |
| 2025-01-21 | 2.2351 | 2.2351 |
| 2025-01-20 | 2.2407 | 2.2407 |
| 2025-01-17 | 2.2574 | 2.2574 |
| 2025-01-16 | 2.2565 | 2.2565 |
| 2025-01-15 | 2.2062 | 2.2062 |
| 2025-01-14 | 2.2320 | 2.2320 |
| 2025-01-13 | 2.2114 | 2.2114 |
| 2025-01-10 | 2.1778 | 2.1778 |
| 2025-01-09 | 2.1739 | 2.1739 |
| 2025-01-08 | 2.1815 | 2.1815 |
| 2025-01-07 | 2.2031 | 2.2031 |
| 2025-01-06 | 2.1723 | 2.1723 |
| 2025-01-03 | 2.1646 | 2.1646 |
| 2025-01-02 | 2.1419 | 2.1419 |
| 2024-12-31 | 2.1535 | 2.1535 |
| 2024-12-30 | 2.1919 | 2.1919 |
| 2024-12-27 | 2.1756 | 2.1756 |
| 2024-12-26 | 2.1936 | 2.1936 |
| 2024-12-25 | 2.1957 | 2.1957 |
| 2024-12-24 | 2.2080 | 2.2080 |
| 2024-12-23 | 2.1941 | 2.1941 |
| 2024-12-20 | 2.1955 | 2.1955 |
