创金合信资源主题精选股票C(003625)
2024-04-25
2.4251
0.5723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4251 | 2.4251 |
| 2024-04-24 | 2.4113 | 2.4113 |
| 2024-04-23 | 2.3857 | 2.3857 |
| 2024-04-22 | 2.4729 | 2.4729 |
| 2024-04-19 | 2.5607 | 2.5607 |
| 2024-04-18 | 2.5559 | 2.5559 |
| 2024-04-17 | 2.5397 | 2.5397 |
| 2024-04-16 | 2.5007 | 2.5007 |
| 2024-04-15 | 2.5680 | 2.5680 |
| 2024-04-12 | 2.5426 | 2.5426 |
| 2024-04-11 | 2.5072 | 2.5072 |
| 2024-04-10 | 2.4968 | 2.4968 |
| 2024-04-09 | 2.4586 | 2.4586 |
| 2024-04-08 | 2.4747 | 2.4747 |
| 2024-04-03 | 2.4763 | 2.4763 |
| 2024-04-02 | 2.4036 | 2.4036 |
| 2024-04-01 | 2.3892 | 2.3892 |
| 2024-03-29 | 2.3751 | 2.3751 |
| 2024-03-28 | 2.3073 | 2.3073 |
| 2024-03-27 | 2.2791 | 2.2791 |
| 2024-03-26 | 2.2921 | 2.2921 |
| 2024-03-25 | 2.3204 | 2.3204 |
| 2024-03-22 | 2.3023 | 2.3023 |
| 2024-03-21 | 2.3330 | 2.3330 |
| 2024-03-20 | 2.3223 | 2.3223 |
| 2024-03-19 | 2.3237 | 2.3237 |
| 2024-03-18 | 2.3269 | 2.3269 |
| 2024-03-15 | 2.3412 | 2.3412 |
| 2024-03-14 | 2.3099 | 2.3099 |
| 2024-03-13 | 2.2791 | 2.2791 |
| 2024-03-12 | 2.2724 | 2.2724 |
| 2024-03-11 | 2.3444 | 2.3444 |
| 2024-03-08 | 2.3677 | 2.3677 |
| 2024-03-07 | 2.3652 | 2.3652 |
| 2024-03-06 | 2.3254 | 2.3254 |
| 2024-03-05 | 2.3094 | 2.3094 |
| 2024-03-04 | 2.3019 | 2.3019 |
| 2024-03-01 | 2.2618 | 2.2618 |
| 2024-02-29 | 2.2361 | 2.2361 |
| 2024-02-28 | 2.2069 | 2.2069 |
| 2024-02-27 | 2.2262 | 2.2262 |
| 2024-02-26 | 2.2149 | 2.2149 |
| 2024-02-23 | 2.2515 | 2.2515 |
| 2024-02-22 | 2.2536 | 2.2536 |
| 2024-02-21 | 2.1919 | 2.1919 |
| 2024-02-20 | 2.1915 | 2.1915 |
| 2024-02-19 | 2.1698 | 2.1698 |
| 2024-02-08 | 2.1108 | 2.1108 |
| 2024-02-07 | 2.0967 | 2.0967 |
| 2024-02-06 | 2.0591 | 2.0591 |
| 2024-02-05 | 2.0155 | 2.0155 |
| 2024-02-02 | 2.0276 | 2.0276 |
| 2024-02-01 | 2.0447 | 2.0447 |
| 2024-01-31 | 2.0587 | 2.0587 |
| 2024-01-30 | 2.0808 | 2.0808 |
| 2024-01-29 | 2.1065 | 2.1065 |
| 2024-01-26 | 2.1287 | 2.1287 |
| 2024-01-25 | 2.1158 | 2.1158 |
| 2024-01-24 | 2.0604 | 2.0604 |
| 2024-01-23 | 2.0292 | 2.0292 |
| 2024-01-22 | 2.0051 | 2.0051 |
| 2024-01-19 | 2.0667 | 2.0667 |
| 2024-01-18 | 2.0863 | 2.0863 |
| 2024-01-17 | 2.0853 | 2.0853 |
| 2024-01-16 | 2.1325 | 2.1325 |
| 2024-01-15 | 2.1331 | 2.1331 |
| 2024-01-12 | 2.1345 | 2.1345 |
| 2024-01-11 | 2.1256 | 2.1256 |
| 2024-01-10 | 2.1260 | 2.1260 |
| 2024-01-09 | 2.1385 | 2.1385 |
| 2024-01-08 | 2.1211 | 2.1211 |
| 2024-01-05 | 2.1365 | 2.1365 |
| 2024-01-04 | 2.1399 | 2.1399 |
| 2024-01-03 | 2.1382 | 2.1382 |
| 2024-01-02 | 2.1295 | 2.1295 |
| 2023-12-31 | 2.1053 | 2.1053 |
| 2023-12-29 | 2.1055 | 2.1055 |
| 2023-12-28 | 2.0953 | 2.0953 |
| 2023-12-27 | 2.0790 | 2.0790 |
| 2023-12-26 | 2.0660 | 2.0660 |
| 2023-12-25 | 2.0758 | 2.0758 |
| 2023-12-22 | 2.0608 | 2.0608 |
| 2023-12-21 | 2.0345 | 2.0345 |
| 2023-12-20 | 2.0263 | 2.0263 |
| 2023-12-19 | 2.0180 | 2.0180 |
| 2023-12-18 | 2.0206 | 2.0206 |
| 2023-12-15 | 2.0307 | 2.0307 |
| 2023-12-14 | 2.0283 | 2.0283 |
| 2023-12-13 | 2.0272 | 2.0272 |
| 2023-12-12 | 2.0568 | 2.0568 |
| 2023-12-11 | 2.0563 | 2.0563 |
| 2023-12-08 | 2.0535 | 2.0535 |
| 2023-12-07 | 2.0650 | 2.0650 |
| 2023-12-06 | 2.0830 | 2.0830 |
| 2023-12-05 | 2.0604 | 2.0604 |
| 2023-12-04 | 2.1043 | 2.1043 |
| 2023-12-01 | 2.0867 | 2.0867 |
| 2023-11-30 | 2.0838 | 2.0838 |
| 2023-11-29 | 2.0905 | 2.0905 |
| 2023-11-28 | 2.0740 | 2.0740 |
| 2023-11-27 | 2.0768 | 2.0768 |
| 2023-11-24 | 2.0663 | 2.0663 |
| 2023-11-23 | 2.0719 | 2.0719 |
| 2023-11-22 | 2.0590 | 2.0590 |
| 2023-11-21 | 2.0795 | 2.0795 |
| 2023-11-20 | 2.0702 | 2.0702 |
| 2023-11-17 | 2.0783 | 2.0783 |
| 2023-11-16 | 2.0731 | 2.0731 |
| 2023-11-15 | 2.0835 | 2.0835 |
| 2023-11-14 | 2.0556 | 2.0556 |
| 2023-11-13 | 2.0627 | 2.0627 |
| 2023-11-10 | 2.0542 | 2.0542 |
| 2023-11-09 | 2.0528 | 2.0528 |
| 2023-11-08 | 2.0287 | 2.0287 |
| 2023-11-07 | 2.0459 | 2.0459 |
| 2023-11-06 | 2.0467 | 2.0467 |
| 2023-11-03 | 2.0686 | 2.0686 |
| 2023-11-02 | 2.0717 | 2.0717 |
| 2023-11-01 | 2.0867 | 2.0867 |
| 2023-10-31 | 2.1012 | 2.1012 |
