创金合信资源主题精选股票A(003624)
2026-10-30
3.2194
-2.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 3.2194 | 3.2194 |
| 2026-10-29 | 3.2907 | 3.2907 |
| 2026-10-28 | 3.3361 | 3.3361 |
| 2026-10-27 | 3.3406 | 3.3406 |
| 2026-10-26 | 3.3485 | 3.3485 |
| 2026-10-23 | 3.4246 | 3.4246 |
| 2026-10-22 | 3.3758 | 3.3758 |
| 2026-10-21 | 3.4773 | 3.4773 |
| 2026-10-20 | 3.4990 | 3.4990 |
| 2026-10-19 | 3.5418 | 3.5418 |
| 2026-10-16 | 3.5240 | 3.5240 |
| 2026-10-15 | 3.4763 | 3.4763 |
| 2026-10-14 | 3.5974 | 3.5974 |
| 2026-10-13 | 3.6591 | 3.6591 |
| 2026-10-12 | 3.6274 | 3.6274 |
| 2026-10-09 | 3.7432 | 3.7432 |
| 2026-10-08 | 3.6449 | 3.6449 |
| 2026-09-30 | 3.6826 | 3.6826 |
| 2026-09-29 | 3.6659 | 3.6659 |
| 2026-09-28 | 3.6223 | 3.6223 |
| 2026-09-24 | 3.7572 | 3.7572 |
| 2026-09-23 | 3.8836 | 3.8836 |
| 2026-09-22 | 3.9157 | 3.9157 |
| 2026-09-21 | 3.9207 | 3.9207 |
| 2026-09-18 | 3.9351 | 3.9351 |
| 2026-09-17 | 3.8911 | 3.8911 |
| 2026-09-16 | 4.0132 | 4.0132 |
| 2026-09-15 | 3.9426 | 3.9426 |
| 2026-09-14 | 3.9691 | 3.9691 |
| 2026-09-11 | 3.9999 | 3.9999 |
| 2026-09-10 | 4.1560 | 4.1560 |
| 2026-09-09 | 4.2004 | 4.2004 |
| 2026-09-08 | 4.1179 | 4.1179 |
| 2026-09-07 | 4.0748 | 4.0748 |
| 2026-09-04 | 4.1354 | 4.1354 |
| 2026-09-03 | 4.1817 | 4.1817 |
| 2026-09-02 | 4.1311 | 4.1311 |
| 2026-09-01 | 4.2019 | 4.2019 |
| 2026-08-31 | 4.2528 | 4.2528 |
| 2026-08-28 | 4.2871 | 4.2871 |
| 2026-08-27 | 4.2463 | 4.2463 |
| 2026-08-26 | 4.1792 | 4.1792 |
| 2026-08-25 | 4.1181 | 4.1181 |
| 2026-08-24 | 4.2432 | 4.2432 |
| 2026-08-21 | 4.2103 | 4.2103 |
| 2026-08-20 | 4.0905 | 4.0905 |
| 2026-08-19 | 4.0085 | 4.0085 |
| 2026-08-18 | 4.1125 | 4.1125 |
| 2026-08-17 | 4.1226 | 4.1226 |
| 2026-08-14 | 4.0220 | 4.0220 |
| 2026-08-13 | 3.9863 | 3.9863 |
| 2026-08-12 | 4.1431 | 4.1431 |
| 2026-08-11 | 4.0997 | 4.0997 |
| 2026-08-10 | 4.2726 | 4.2726 |
| 2026-08-07 | 4.1839 | 4.1839 |
| 2026-08-06 | 4.0613 | 4.0613 |
| 2026-08-05 | 3.9952 | 3.9952 |
| 2026-08-04 | 3.8004 | 3.8004 |
| 2026-08-03 | 3.7581 | 3.7581 |
| 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 |
