创金合信资源主题精选股票A(003624)
2026-04-30
4.4498
-1.4222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 4.7640 | 4.7640 |
| 2026-01-30 | 5.1302 | 5.1302 |
| 2026-01-29 | 5.5247 | 5.5247 |
| 2026-01-28 | 5.4510 | 5.4510 |
| 2026-01-27 | 5.1353 | 5.1353 |
| 2026-01-26 | 5.1669 | 5.1669 |
| 2026-01-23 | 4.9155 | 4.9155 |
| 2026-01-22 | 4.7883 | 4.7883 |
| 2026-01-21 | 4.8337 | 4.8337 |
| 2026-01-20 | 4.7201 | 4.7201 |
| 2026-01-19 | 4.6986 | 4.6986 |
| 2026-01-16 | 4.6875 | 4.6875 |
| 2026-01-15 | 4.7432 | 4.7432 |
| 2026-01-14 | 4.6777 | 4.6777 |
| 2026-01-13 | 4.6298 | 4.6298 |
| 2026-01-12 | 4.5639 | 4.5639 |
| 2026-01-09 | 4.5244 | 4.5244 |
| 2026-01-08 | 4.4176 | 4.4176 |
| 2026-01-07 | 4.4943 | 4.4943 |
| 2026-01-06 | 4.4656 | 4.4656 |
| 2026-01-05 | 4.3030 | 4.3030 |
| 2025-12-31 | 4.1924 | 4.1924 |
| 2025-12-30 | 4.1610 | 4.1610 |
| 2025-12-29 | 4.0909 | 4.0909 |
| 2025-12-26 | 4.1596 | 4.1596 |
| 2025-12-25 | 4.0313 | 4.0313 |
| 2025-12-24 | 4.0781 | 4.0781 |
| 2025-12-23 | 4.0575 | 4.0575 |
| 2025-12-22 | 4.0476 | 4.0476 |
| 2025-12-19 | 3.9738 | 3.9738 |
| 2025-12-18 | 3.9132 | 3.9132 |
| 2025-12-17 | 3.9101 | 3.9101 |
| 2025-12-16 | 3.7995 | 3.7995 |
| 2025-12-15 | 3.9037 | 3.9037 |
| 2025-12-12 | 3.9085 | 3.9085 |
| 2025-12-11 | 3.8471 | 3.8471 |
| 2025-12-10 | 3.8860 | 3.8860 |
| 2025-12-09 | 3.8415 | 3.8415 |
| 2025-12-08 | 3.9510 | 3.9510 |
| 2025-12-05 | 3.9538 | 3.9538 |
| 2025-12-04 | 3.8599 | 3.8599 |
| 2025-12-03 | 3.8632 | 3.8632 |
| 2025-12-02 | 3.8345 | 3.8345 |
| 2025-12-01 | 3.8792 | 3.8792 |
| 2025-11-28 | 3.7677 | 3.7677 |
| 2025-11-27 | 3.7136 | 3.7136 |
| 2025-11-26 | 3.6871 | 3.6871 |
| 2025-11-25 | 3.6863 | 3.6863 |
| 2025-11-24 | 3.5987 | 3.5987 |
| 2025-11-21 | 3.6111 | 3.6111 |
| 2025-11-20 | 3.7674 | 3.7674 |
| 2025-11-19 | 3.7940 | 3.7940 |
| 2025-11-18 | 3.6842 | 3.6842 |
| 2025-11-17 | 3.7872 | 3.7872 |
| 2025-11-14 | 3.8306 | 3.8306 |
| 2025-11-13 | 3.9094 | 3.9094 |
| 2025-11-12 | 3.7521 | 3.7521 |
| 2025-11-11 | 3.7330 | 3.7330 |
| 2025-11-10 | 3.7717 | 3.7717 |
| 2025-11-07 | 3.7329 | 3.7329 |
| 2025-11-06 | 3.7128 | 3.7128 |
