创金合信资源主题精选股票C(003625)
2024-11-20
2.3255
0.3625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3255 | 2.3255 |
| 2024-11-19 | 2.3171 | 2.3171 |
| 2024-11-18 | 2.2646 | 2.2646 |
| 2024-11-15 | 2.2894 | 2.2894 |
| 2024-11-14 | 2.2986 | 2.2986 |
| 2024-11-13 | 2.3520 | 2.3520 |
| 2024-11-12 | 2.3423 | 2.3423 |
| 2024-11-11 | 2.3867 | 2.3867 |
| 2024-11-08 | 2.4154 | 2.4154 |
| 2024-11-07 | 2.4374 | 2.4374 |
| 2024-11-06 | 2.4376 | 2.4376 |
| 2024-11-05 | 2.4331 | 2.4331 |
| 2024-11-04 | 2.3918 | 2.3918 |
| 2024-11-01 | 2.3817 | 2.3817 |
| 2024-10-31 | 2.3305 | 2.3305 |
| 2024-10-30 | 2.3586 | 2.3586 |
| 2024-10-29 | 2.3769 | 2.3769 |
| 2024-10-28 | 2.4050 | 2.4050 |
| 2024-10-25 | 2.3905 | 2.3905 |
| 2024-10-24 | 2.4144 | 2.4144 |
| 2024-10-23 | 2.4365 | 2.4365 |
| 2024-10-22 | 2.4459 | 2.4459 |
| 2024-10-21 | 2.4325 | 2.4325 |
| 2024-10-18 | 2.3846 | 2.3846 |
| 2024-10-17 | 2.3430 | 2.3430 |
| 2024-10-16 | 2.3703 | 2.3703 |
| 2024-10-15 | 2.3485 | 2.3485 |
| 2024-10-14 | 2.4357 | 2.4357 |
| 2024-10-11 | 2.3624 | 2.3624 |
| 2024-10-10 | 2.3826 | 2.3826 |
| 2024-10-09 | 2.3101 | 2.3101 |
| 2024-10-08 | 2.4960 | 2.4960 |
| 2024-09-30 | 2.5189 | 2.5189 |
| 2024-09-27 | 2.3901 | 2.3901 |
| 2024-09-26 | 2.3504 | 2.3504 |
| 2024-09-25 | 2.2739 | 2.2739 |
| 2024-09-24 | 2.2507 | 2.2507 |
| 2024-09-23 | 2.1733 | 2.1733 |
| 2024-09-20 | 2.1618 | 2.1618 |
| 2024-09-19 | 2.1184 | 2.1184 |
| 2024-09-18 | 2.0727 | 2.0727 |
| 2024-09-13 | 2.0454 | 2.0454 |
| 2024-09-12 | 2.0281 | 2.0281 |
| 2024-09-11 | 2.0200 | 2.0200 |
| 2024-09-10 | 2.0344 | 2.0344 |
| 2024-09-09 | 2.0332 | 2.0332 |
| 2024-09-06 | 2.0794 | 2.0794 |
| 2024-09-05 | 2.0898 | 2.0898 |
| 2024-09-04 | 2.1038 | 2.1038 |
| 2024-09-03 | 2.1531 | 2.1531 |
| 2024-09-02 | 2.1680 | 2.1680 |
| 2024-08-30 | 2.1892 | 2.1892 |
| 2024-08-29 | 2.1935 | 2.1935 |
| 2024-08-28 | 2.1882 | 2.1882 |
| 2024-08-27 | 2.2103 | 2.2103 |
| 2024-08-26 | 2.2168 | 2.2168 |
| 2024-08-23 | 2.2055 | 2.2055 |
| 2024-08-22 | 2.2083 | 2.2083 |
| 2024-08-21 | 2.2235 | 2.2235 |
| 2024-08-20 | 2.2088 | 2.2088 |
| 2024-08-19 | 2.2531 | 2.2531 |
| 2024-08-16 | 2.2161 | 2.2161 |
| 2024-08-15 | 2.2062 | 2.2062 |
| 2024-08-14 | 2.1790 | 2.1790 |
| 2024-08-13 | 2.2030 | 2.2030 |
| 2024-08-12 | 2.1956 | 2.1956 |
| 2024-08-09 | 2.1801 | 2.1801 |
| 2024-08-08 | 2.1645 | 2.1645 |
| 2024-08-07 | 2.1890 | 2.1890 |
| 2024-08-06 | 2.1660 | 2.1660 |
| 2024-08-05 | 2.1807 | 2.1807 |
| 2024-08-02 | 2.2302 | 2.2302 |
| 2024-08-01 | 2.2608 | 2.2608 |
| 2024-07-31 | 2.2661 | 2.2661 |
| 2024-07-30 | 2.1955 | 2.1955 |
| 2024-07-29 | 2.2288 | 2.2288 |
| 2024-07-26 | 2.2220 | 2.2220 |
| 2024-07-25 | 2.1880 | 2.1880 |
| 2024-07-24 | 2.2648 | 2.2648 |
| 2024-07-23 | 2.2686 | 2.2686 |
| 2024-07-22 | 2.3643 | 2.3643 |
| 2024-07-19 | 2.3946 | 2.3946 |
| 2024-07-18 | 2.4421 | 2.4421 |
| 2024-07-17 | 2.4366 | 2.4366 |
| 2024-07-16 | 2.5061 | 2.5061 |
| 2024-07-15 | 2.4891 | 2.4891 |
| 2024-07-12 | 2.4435 | 2.4435 |
| 2024-07-11 | 2.4981 | 2.4981 |
| 2024-07-10 | 2.4437 | 2.4437 |
| 2024-07-09 | 2.5254 | 2.5254 |
| 2024-07-08 | 2.4809 | 2.4809 |
| 2024-07-05 | 2.4888 | 2.4888 |
| 2024-07-04 | 2.4384 | 2.4384 |
| 2024-07-03 | 2.4414 | 2.4414 |
| 2024-07-02 | 2.4579 | 2.4579 |
| 2024-07-01 | 2.4788 | 2.4788 |
| 2024-06-30 | 2.4121 | 2.4121 |
| 2024-06-28 | 2.4124 | 2.4124 |
| 2024-06-27 | 2.3567 | 2.3567 |
| 2024-06-26 | 2.4029 | 2.4029 |
| 2024-06-25 | 2.4092 | 2.4092 |
| 2024-06-24 | 2.4080 | 2.4080 |
| 2024-06-21 | 2.4479 | 2.4479 |
| 2024-06-20 | 2.4625 | 2.4625 |
| 2024-06-19 | 2.4417 | 2.4417 |
| 2024-06-18 | 2.4269 | 2.4269 |
| 2024-06-17 | 2.4165 | 2.4165 |
| 2024-06-14 | 2.4618 | 2.4618 |
| 2024-06-13 | 2.4608 | 2.4608 |
| 2024-06-12 | 2.5035 | 2.5035 |
| 2024-06-11 | 2.4517 | 2.4517 |
| 2024-06-07 | 2.5168 | 2.5168 |
| 2024-06-06 | 2.5020 | 2.5020 |
| 2024-06-05 | 2.4569 | 2.4569 |
| 2024-06-04 | 2.5076 | 2.5076 |
| 2024-06-03 | 2.4899 | 2.4899 |
| 2024-05-31 | 2.5307 | 2.5307 |
| 2024-05-30 | 2.5293 | 2.5293 |
| 2024-05-29 | 2.6142 | 2.6142 |
| 2024-05-28 | 2.5575 | 2.5575 |
