创金合信资源主题精选股票A(003624)
2025-06-13
2.5127
0.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.5127 | 2.5127 |
| 2025-06-12 | 2.5055 | 2.5055 |
| 2025-06-11 | 2.4745 | 2.4745 |
| 2025-06-10 | 2.4375 | 2.4375 |
| 2025-06-09 | 2.4317 | 2.4317 |
| 2025-06-06 | 2.4200 | 2.4200 |
| 2025-06-05 | 2.3774 | 2.3774 |
| 2025-06-04 | 2.3835 | 2.3835 |
| 2025-06-03 | 2.3639 | 2.3639 |
| 2025-05-30 | 2.3411 | 2.3411 |
| 2025-05-29 | 2.3594 | 2.3594 |
| 2025-05-28 | 2.3623 | 2.3623 |
| 2025-05-27 | 2.3495 | 2.3495 |
| 2025-05-26 | 2.4040 | 2.4040 |
| 2025-05-23 | 2.3971 | 2.3971 |
| 2025-05-22 | 2.3954 | 2.3954 |
| 2025-05-21 | 2.4149 | 2.4149 |
| 2025-05-20 | 2.3499 | 2.3499 |
| 2025-05-19 | 2.3351 | 2.3351 |
| 2025-05-16 | 2.3450 | 2.3450 |
| 2025-05-15 | 2.3445 | 2.3445 |
| 2025-05-14 | 2.3745 | 2.3745 |
| 2025-05-13 | 2.3524 | 2.3524 |
| 2025-05-12 | 2.3321 | 2.3321 |
| 2025-05-09 | 2.3187 | 2.3187 |
| 2025-05-08 | 2.3249 | 2.3249 |
| 2025-05-07 | 2.3486 | 2.3486 |
| 2025-05-06 | 2.3371 | 2.3371 |
| 2025-04-30 | 2.3073 | 2.3073 |
| 2025-04-29 | 2.3133 | 2.3133 |
| 2025-04-28 | 2.3171 | 2.3171 |
| 2025-04-25 | 2.3297 | 2.3297 |
| 2025-04-24 | 2.3282 | 2.3282 |
| 2025-04-23 | 2.3316 | 2.3316 |
| 2025-04-22 | 2.3719 | 2.3719 |
| 2025-04-21 | 2.3788 | 2.3788 |
| 2025-04-18 | 2.3022 | 2.3022 |
| 2025-04-17 | 2.3051 | 2.3051 |
| 2025-04-16 | 2.3166 | 2.3166 |
| 2025-04-15 | 2.3108 | 2.3108 |
| 2025-04-14 | 2.3211 | 2.3211 |
| 2025-04-11 | 2.2611 | 2.2611 |
| 2025-04-10 | 2.2490 | 2.2490 |
| 2025-04-09 | 2.1752 | 2.1752 |
| 2025-04-08 | 2.1665 | 2.1665 |
| 2025-04-07 | 2.1870 | 2.1870 |
| 2025-04-03 | 2.3617 | 2.3617 |
| 2025-04-02 | 2.4031 | 2.4031 |
| 2025-04-01 | 2.4198 | 2.4198 |
| 2025-03-31 | 2.4114 | 2.4114 |
| 2025-03-28 | 2.4228 | 2.4228 |
| 2025-03-27 | 2.4251 | 2.4251 |
| 2025-03-26 | 2.4441 | 2.4441 |
| 2025-03-25 | 2.4608 | 2.4608 |
| 2025-03-24 | 2.4558 | 2.4558 |
| 2025-03-21 | 2.4278 | 2.4278 |
| 2025-03-20 | 2.4760 | 2.4760 |
| 2025-03-19 | 2.4809 | 2.4809 |
| 2025-03-18 | 2.4707 | 2.4707 |
| 2025-03-17 | 2.4382 | 2.4382 |
| 2025-03-14 | 2.4644 | 2.4644 |
| 2025-03-13 | 2.4418 | 2.4418 |
| 2025-03-12 | 2.4105 | 2.4105 |
| 2025-03-11 | 2.4024 | 2.4024 |
| 2025-03-10 | 2.4015 | 2.4015 |
| 2025-03-07 | 2.3760 | 2.3760 |
| 2025-03-06 | 2.3370 | 2.3370 |
| 2025-03-05 | 2.3095 | 2.3095 |
| 2025-03-04 | 2.2786 | 2.2786 |
| 2025-03-03 | 2.2682 | 2.2682 |
| 2025-02-28 | 2.2311 | 2.2311 |
| 2025-02-27 | 2.2549 | 2.2549 |
| 2025-02-26 | 2.2666 | 2.2666 |
| 2025-02-25 | 2.2616 | 2.2616 |
| 2025-02-24 | 2.2879 | 2.2879 |
| 2025-02-21 | 2.2874 | 2.2874 |
| 2025-02-20 | 2.3045 | 2.3045 |
| 2025-02-19 | 2.3010 | 2.3010 |
| 2025-02-18 | 2.3006 | 2.3006 |
| 2025-02-17 | 2.3157 | 2.3157 |
| 2025-02-14 | 2.3749 | 2.3749 |
| 2025-02-13 | 2.3568 | 2.3568 |
| 2025-02-12 | 2.3658 | 2.3658 |
| 2025-02-11 | 2.3910 | 2.3910 |
| 2025-02-10 | 2.3831 | 2.3831 |
| 2025-02-07 | 2.3752 | 2.3752 |
| 2025-02-06 | 2.3481 | 2.3481 |
| 2025-02-05 | 2.3512 | 2.3512 |
| 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 |
