创金合信资源主题精选股票A(003624)
2026-01-15
4.7432
1.4003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 3.6101 | 3.6101 |
| 2025-11-04 | 3.5903 | 3.5903 |
| 2025-11-03 | 3.7056 | 3.7056 |
| 2025-10-31 | 3.7337 | 3.7337 |
| 2025-10-30 | 3.7824 | 3.7824 |
| 2025-10-29 | 3.7633 | 3.7633 |
| 2025-10-28 | 3.6231 | 3.6231 |
| 2025-10-27 | 3.7296 | 3.7296 |
| 2025-10-24 | 3.6560 | 3.6560 |
| 2025-10-23 | 3.6134 | 3.6134 |
| 2025-10-22 | 3.5769 | 3.5769 |
| 2025-10-21 | 3.6041 | 3.6041 |
| 2025-10-20 | 3.5729 | 3.5729 |
| 2025-10-17 | 3.6152 | 3.6152 |
| 2025-10-16 | 3.6688 | 3.6688 |
| 2025-10-15 | 3.7205 | 3.7205 |
| 2025-10-14 | 3.6782 | 3.6782 |
| 2025-10-13 | 3.8051 | 3.8051 |
| 2025-10-10 | 3.7022 | 3.7022 |
| 2025-10-09 | 3.7988 | 3.7988 |
| 2025-09-30 | 3.5524 | 3.5524 |
| 2025-09-29 | 3.4401 | 3.4401 |
| 2025-09-26 | 3.3090 | 3.3090 |
| 2025-09-25 | 3.2899 | 3.2899 |
| 2025-09-24 | 3.2563 | 3.2563 |
| 2025-09-23 | 3.2157 | 3.2157 |
| 2025-09-22 | 3.2156 | 3.2156 |
| 2025-09-19 | 3.1615 | 3.1615 |
| 2025-09-18 | 3.1131 | 3.1131 |
| 2025-09-17 | 3.2228 | 3.2228 |
| 2025-09-16 | 3.2427 | 3.2427 |
| 2025-09-15 | 3.2652 | 3.2652 |
| 2025-09-12 | 3.2761 | 3.2761 |
| 2025-09-11 | 3.1952 | 3.1952 |
| 2025-09-10 | 3.1443 | 3.1443 |
| 2025-09-09 | 3.1808 | 3.1808 |
| 2025-09-08 | 3.1363 | 3.1363 |
| 2025-09-05 | 3.1496 | 3.1496 |
| 2025-09-04 | 3.0403 | 3.0403 |
| 2025-09-03 | 3.1494 | 3.1494 |
| 2025-09-02 | 3.1623 | 3.1623 |
| 2025-09-01 | 3.1668 | 3.1668 |
| 2025-08-29 | 3.0344 | 3.0344 |
| 2025-08-28 | 2.9611 | 2.9611 |
| 2025-08-27 | 2.9386 | 2.9386 |
| 2025-08-26 | 2.9852 | 2.9852 |
| 2025-08-25 | 2.9753 | 2.9753 |
| 2025-08-22 | 2.8623 | 2.8623 |
| 2025-08-21 | 2.8426 | 2.8426 |
| 2025-08-20 | 2.8388 | 2.8388 |
| 2025-08-19 | 2.8185 | 2.8185 |
| 2025-08-18 | 2.8367 | 2.8367 |
| 2025-08-15 | 2.8559 | 2.8559 |
| 2025-08-14 | 2.8143 | 2.8143 |
| 2025-08-13 | 2.8312 | 2.8312 |
| 2025-08-12 | 2.7729 | 2.7729 |
| 2025-08-11 | 2.7642 | 2.7642 |
| 2025-08-08 | 2.7747 | 2.7747 |
| 2025-08-07 | 2.7374 | 2.7374 |
| 2025-08-06 | 2.7188 | 2.7188 |
| 2025-08-05 | 2.6824 | 2.6824 |
| 2025-08-04 | 2.6688 | 2.6688 |
| 2025-08-01 | 2.6172 | 2.6172 |
| 2025-07-31 | 2.6170 | 2.6170 |
| 2025-07-30 | 2.7040 | 2.7040 |
| 2025-07-29 | 2.7017 | 2.7017 |
| 2025-07-28 | 2.7009 | 2.7009 |
| 2025-07-25 | 2.7359 | 2.7359 |
| 2025-07-24 | 2.7558 | 2.7558 |
| 2025-07-23 | 2.7189 | 2.7189 |
| 2025-07-22 | 2.7227 | 2.7227 |
