创金合信资源主题精选股票C(003625)
2026-02-27
4.8412
2.9276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 4.8412 | 4.8412 |
| 2026-02-26 | 4.7035 | 4.7035 |
| 2026-02-25 | 4.7411 | 4.7411 |
| 2026-02-24 | 4.6181 | 4.6181 |
| 2026-02-13 | 4.4794 | 4.4794 |
| 2026-02-12 | 4.6390 | 4.6390 |
| 2026-02-11 | 4.6253 | 4.6253 |
| 2026-02-10 | 4.5190 | 4.5190 |
| 2026-02-09 | 4.5270 | 4.5270 |
| 2026-02-06 | 4.4631 | 4.4631 |
| 2026-02-05 | 4.4692 | 4.4692 |
| 2026-02-04 | 4.6597 | 4.6597 |
| 2026-02-03 | 4.6175 | 4.6175 |
| 2026-02-02 | 4.5448 | 4.5448 |
| 2026-01-30 | 4.8945 | 4.8945 |
| 2026-01-29 | 5.2709 | 5.2709 |
| 2026-01-28 | 5.2006 | 5.2006 |
| 2026-01-27 | 4.8994 | 4.8994 |
| 2026-01-26 | 4.9297 | 4.9297 |
| 2026-01-23 | 4.6900 | 4.6900 |
| 2026-01-22 | 4.5687 | 4.5687 |
| 2026-01-21 | 4.6121 | 4.6121 |
| 2026-01-20 | 4.5038 | 4.5038 |
| 2026-01-19 | 4.4833 | 4.4833 |
| 2026-01-16 | 4.4729 | 4.4729 |
| 2026-01-15 | 4.5261 | 4.5261 |
| 2026-01-14 | 4.4636 | 4.4636 |
| 2026-01-13 | 4.4180 | 4.4180 |
| 2026-01-12 | 4.3552 | 4.3552 |
| 2026-01-09 | 4.3177 | 4.3177 |
| 2026-01-08 | 4.2158 | 4.2158 |
| 2026-01-07 | 4.2891 | 4.2891 |
| 2026-01-06 | 4.2618 | 4.2618 |
| 2026-01-05 | 4.1065 | 4.1065 |
| 2025-12-31 | 4.0012 | 4.0012 |
| 2025-12-30 | 3.9714 | 3.9714 |
| 2025-12-29 | 3.9045 | 3.9045 |
| 2025-12-26 | 3.9702 | 3.9702 |
| 2025-12-25 | 3.8478 | 3.8478 |
| 2025-12-24 | 3.8926 | 3.8926 |
| 2025-12-23 | 3.8730 | 3.8730 |
| 2025-12-22 | 3.8636 | 3.8636 |
| 2025-12-19 | 3.7933 | 3.7933 |
| 2025-12-18 | 3.7354 | 3.7354 |
| 2025-12-17 | 3.7325 | 3.7325 |
| 2025-12-16 | 3.6270 | 3.6270 |
| 2025-12-15 | 3.7266 | 3.7266 |
| 2025-12-12 | 3.7313 | 3.7313 |
| 2025-12-11 | 3.6727 | 3.6727 |
| 2025-12-10 | 3.7099 | 3.7099 |
| 2025-12-09 | 3.6674 | 3.6674 |
| 2025-12-08 | 3.7720 | 3.7720 |
| 2025-12-05 | 3.7748 | 3.7748 |
| 2025-12-04 | 3.6853 | 3.6853 |
| 2025-12-03 | 3.6884 | 3.6884 |
| 2025-12-02 | 3.6611 | 3.6611 |
| 2025-12-01 | 3.7038 | 3.7038 |
| 2025-11-28 | 3.5975 | 3.5975 |
| 2025-11-27 | 3.5459 | 3.5459 |
| 2025-11-26 | 3.5207 | 3.5207 |
| 2025-11-25 | 3.5200 | 3.5200 |
| 2025-11-24 | 3.4363 | 3.4363 |
| 2025-11-21 | 3.4483 | 3.4483 |
| 2025-11-20 | 3.5977 | 3.5977 |
| 2025-11-19 | 3.6230 | 3.6230 |
| 2025-11-18 | 3.5183 | 3.5183 |
| 2025-11-17 | 3.6167 | 3.6167 |
| 2025-11-14 | 3.6583 | 3.6583 |
| 2025-11-13 | 3.7336 | 3.7336 |
| 2025-11-12 | 3.5833 | 3.5833 |
| 2025-11-11 | 3.5652 | 3.5652 |
| 2025-11-10 | 3.6022 | 3.6022 |
| 2025-11-07 | 3.5653 | 3.5653 |
| 2025-11-06 | 3.5462 | 3.5462 |
| 2025-11-05 | 3.4481 | 3.4481 |
| 2025-11-04 | 3.4292 | 3.4292 |
| 2025-11-03 | 3.5394 | 3.5394 |
| 2025-10-31 | 3.5664 | 3.5664 |
| 2025-10-30 | 3.6130 | 3.6130 |
| 2025-10-29 | 3.5948 | 3.5948 |
| 2025-10-28 | 3.4609 | 3.4609 |
| 2025-10-27 | 3.5626 | 3.5626 |
| 2025-10-24 | 3.4926 | 3.4926 |
| 2025-10-23 | 3.4519 | 3.4519 |
| 2025-10-22 | 3.4171 | 3.4171 |
| 2025-10-21 | 3.4430 | 3.4430 |
| 2025-10-20 | 3.4133 | 3.4133 |
| 2025-10-17 | 3.4538 | 3.4538 |
| 2025-10-16 | 3.5051 | 3.5051 |
| 2025-10-15 | 3.5546 | 3.5546 |
| 2025-10-14 | 3.5142 | 3.5142 |
| 2025-10-13 | 3.6355 | 3.6355 |
| 2025-10-10 | 3.5373 | 3.5373 |
| 2025-10-09 | 3.6296 | 3.6296 |
| 2025-09-30 | 3.3946 | 3.3946 |
| 2025-09-29 | 3.2873 | 3.2873 |
| 2025-09-26 | 3.1622 | 3.1622 |
| 2025-09-25 | 3.1439 | 3.1439 |
| 2025-09-24 | 3.1119 | 3.1119 |
| 2025-09-23 | 3.0731 | 3.0731 |
| 2025-09-22 | 3.0731 | 3.0731 |
| 2025-09-19 | 3.0215 | 3.0215 |
| 2025-09-18 | 2.9753 | 2.9753 |
| 2025-09-17 | 3.0802 | 3.0802 |
| 2025-09-16 | 3.0992 | 3.0992 |
| 2025-09-15 | 3.1208 | 3.1208 |
| 2025-09-12 | 3.1313 | 3.1313 |
| 2025-09-11 | 3.0540 | 3.0540 |
| 2025-09-10 | 3.0055 | 3.0055 |
| 2025-09-09 | 3.0403 | 3.0403 |
| 2025-09-08 | 2.9978 | 2.9978 |
| 2025-09-05 | 3.0107 | 3.0107 |
| 2025-09-04 | 2.9062 | 2.9062 |
| 2025-09-03 | 3.0106 | 3.0106 |
| 2025-09-02 | 3.0229 | 3.0229 |
