创金合信资源主题精选股票A(003624)
2026-07-31
3.8050
1.5479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 3.8050 | 3.8050 |
| 2026-07-30 | 3.7470 | 3.7470 |
| 2026-07-29 | 3.7570 | 3.7570 |
| 2026-07-28 | 3.6929 | 3.6929 |
| 2026-07-27 | 3.7522 | 3.7522 |
| 2026-07-24 | 3.6812 | 3.6812 |
| 2026-07-23 | 3.8548 | 3.8548 |
| 2026-07-22 | 3.7413 | 3.7413 |
| 2026-07-21 | 3.6025 | 3.6025 |
| 2026-07-20 | 3.4824 | 3.4824 |
| 2026-07-17 | 3.4360 | 3.4360 |
| 2026-07-16 | 3.5772 | 3.5772 |
| 2026-07-15 | 3.6150 | 3.6150 |
| 2026-07-14 | 3.6620 | 3.6620 |
| 2026-07-13 | 3.4812 | 3.4812 |
| 2026-07-10 | 3.6040 | 3.6040 |
| 2026-07-09 | 3.5642 | 3.5642 |
| 2026-07-08 | 3.5981 | 3.5981 |
| 2026-07-07 | 3.6611 | 3.6611 |
| 2026-07-06 | 3.7639 | 3.7639 |
| 2026-07-03 | 3.7698 | 3.7698 |
| 2026-07-02 | 3.6817 | 3.6817 |
| 2026-07-01 | 3.6288 | 3.6288 |
| 2026-06-30 | 3.6210 | 3.6210 |
| 2026-06-29 | 3.6628 | 3.6628 |
| 2026-06-26 | 3.6034 | 3.6034 |
| 2026-06-25 | 3.7497 | 3.7497 |
| 2026-06-24 | 3.8820 | 3.8820 |
| 2026-06-23 | 3.8832 | 3.8832 |
| 2026-06-22 | 4.1974 | 4.1974 |
| 2026-06-18 | 4.0188 | 4.0188 |
| 2026-06-17 | 4.0784 | 4.0784 |
| 2026-06-16 | 4.0870 | 4.0870 |
| 2026-06-15 | 4.1647 | 4.1647 |
| 2026-06-12 | 4.0303 | 4.0303 |
| 2026-06-11 | 3.8885 | 3.8885 |
| 2026-06-10 | 3.8364 | 3.8364 |
| 2026-06-09 | 3.8946 | 3.8946 |
| 2026-06-08 | 3.8388 | 3.8388 |
| 2026-06-05 | 4.0298 | 4.0298 |
| 2026-06-04 | 4.1269 | 4.1269 |
| 2026-06-03 | 4.2508 | 4.2508 |
| 2026-06-02 | 4.2387 | 4.2387 |
| 2026-06-01 | 4.1117 | 4.1117 |
| 2026-05-29 | 4.0844 | 4.0844 |
| 2026-05-28 | 4.1109 | 4.1109 |
| 2026-05-27 | 4.1746 | 4.1746 |
| 2026-05-26 | 4.3363 | 4.3363 |
| 2026-05-25 | 4.1864 | 4.1864 |
| 2026-05-22 | 4.1649 | 4.1649 |
| 2026-05-21 | 4.0602 | 4.0602 |
| 2026-05-20 | 4.1501 | 4.1501 |
| 2026-05-19 | 4.1589 | 4.1589 |
| 2026-05-18 | 4.1893 | 4.1893 |
| 2026-05-15 | 4.2511 | 4.2511 |
| 2026-05-14 | 4.4493 | 4.4493 |
| 2026-05-13 | 4.5852 | 4.5852 |
| 2026-05-12 | 4.5767 | 4.5767 |
| 2026-05-11 | 4.5835 | 4.5835 |
| 2026-05-08 | 4.6148 | 4.6148 |
| 2026-05-07 | 4.6031 | 4.6031 |
| 2026-05-06 | 4.5964 | 4.5964 |
| 2026-04-30 | 4.4498 | 4.4498 |
| 2026-04-29 | 4.5140 | 4.5140 |
| 2026-04-28 | 4.3605 | 4.3605 |
| 2026-04-27 | 4.4416 | 4.4416 |
| 2026-04-24 | 4.4726 | 4.4726 |
| 2026-04-23 | 4.4490 | 4.4490 |
| 2026-04-22 | 4.5940 | 4.5940 |
| 2026-04-21 | 4.6047 | 4.6047 |
| 2026-04-20 | 4.6044 | 4.6044 |
| 2026-04-17 | 4.6072 | 4.6072 |
| 2026-04-16 | 4.6277 | 4.6277 |
| 2026-04-15 | 4.5086 | 4.5086 |
| 2026-04-14 | 4.5571 | 4.5571 |
| 2026-04-13 | 4.4899 | 4.4899 |
| 2026-04-10 | 4.4921 | 4.4921 |
| 2026-04-09 | 4.5378 | 4.5378 |
| 2026-04-08 | 4.5594 | 4.5594 |
| 2026-04-07 | 4.3362 | 4.3362 |
| 2026-04-03 | 4.2865 | 4.2865 |
| 2026-04-02 | 4.3326 | 4.3326 |
| 2026-04-01 | 4.3924 | 4.3924 |
| 2026-03-31 | 4.2997 | 4.2997 |
| 2026-03-30 | 4.3604 | 4.3604 |
| 2026-03-27 | 4.2667 | 4.2667 |
| 2026-03-26 | 4.1837 | 4.1837 |
| 2026-03-25 | 4.2481 | 4.2481 |
| 2026-03-24 | 4.1596 | 4.1596 |
| 2026-03-23 | 4.0472 | 4.0472 |
| 2026-03-20 | 4.2264 | 4.2264 |
| 2026-03-19 | 4.2847 | 4.2847 |
| 2026-03-18 | 4.5203 | 4.5203 |
| 2026-03-17 | 4.5693 | 4.5693 |
| 2026-03-16 | 4.6435 | 4.6435 |
| 2026-03-13 | 4.7858 | 4.7858 |
| 2026-03-12 | 4.9104 | 4.9104 |
| 2026-03-11 | 4.9101 | 4.9101 |
| 2026-03-10 | 4.9063 | 4.9063 |
| 2026-03-09 | 4.8991 | 4.8991 |
| 2026-03-06 | 4.9157 | 4.9157 |
| 2026-03-05 | 5.0192 | 5.0192 |
| 2026-03-04 | 5.0487 | 5.0487 |
| 2026-03-03 | 5.0934 | 5.0934 |
| 2026-03-02 | 5.3185 | 5.3185 |
| 2026-02-27 | 5.0764 | 5.0764 |
| 2026-02-26 | 4.9320 | 4.9320 |
| 2026-02-25 | 4.9713 | 4.9713 |
| 2026-02-24 | 4.8422 | 4.8422 |
| 2026-02-13 | 4.6961 | 4.6961 |
| 2026-02-12 | 4.8634 | 4.8634 |
| 2026-02-11 | 4.8490 | 4.8490 |
| 2026-02-10 | 4.7375 | 4.7375 |
| 2026-02-09 | 4.7458 | 4.7458 |
| 2026-02-06 | 4.6786 | 4.6786 |
| 2026-02-05 | 4.6849 | 4.6849 |
| 2026-02-04 | 4.8846 | 4.8846 |
| 2026-02-03 | 4.8403 | 4.8403 |
