创金合信资源主题精选股票C(003625)
2026-10-27
3.1752
-0.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 3.1709 | 3.1709 |
| 2026-10-27 | 3.1752 | 3.1752 |
| 2026-10-26 | 3.1827 | 3.1827 |
| 2026-10-23 | 3.2552 | 3.2552 |
| 2026-10-22 | 3.2089 | 3.2089 |
| 2026-10-21 | 3.3054 | 3.3054 |
| 2026-10-20 | 3.3260 | 3.3260 |
| 2026-10-19 | 3.3668 | 3.3668 |
| 2026-10-16 | 3.3500 | 3.3500 |
| 2026-10-15 | 3.3047 | 3.3047 |
| 2026-10-14 | 3.4199 | 3.4199 |
| 2026-10-13 | 3.4786 | 3.4786 |
| 2026-10-12 | 3.4485 | 3.4485 |
| 2026-10-09 | 3.5587 | 3.5587 |
| 2026-10-08 | 3.4653 | 3.4653 |
| 2026-09-30 | 3.5016 | 3.5016 |
| 2026-09-29 | 3.4857 | 3.4857 |
| 2026-09-28 | 3.4442 | 3.4442 |
| 2026-09-24 | 3.5727 | 3.5727 |
| 2026-09-23 | 3.6930 | 3.6930 |
| 2026-09-22 | 3.7236 | 3.7236 |
| 2026-09-21 | 3.7284 | 3.7284 |
| 2026-09-18 | 3.7422 | 3.7422 |
| 2026-09-17 | 3.7005 | 3.7005 |
| 2026-09-16 | 3.8166 | 3.8166 |
| 2026-09-15 | 3.7495 | 3.7495 |
| 2026-09-14 | 3.7748 | 3.7748 |
| 2026-09-11 | 3.8042 | 3.8042 |
| 2026-09-10 | 3.9527 | 3.9527 |
| 2026-09-09 | 3.9950 | 3.9950 |
| 2026-09-08 | 3.9166 | 3.9166 |
| 2026-09-07 | 3.8757 | 3.8757 |
| 2026-09-04 | 3.9334 | 3.9334 |
| 2026-09-03 | 3.9775 | 3.9775 |
| 2026-09-02 | 3.9295 | 3.9295 |
| 2026-09-01 | 3.9969 | 3.9969 |
| 2026-08-31 | 4.0454 | 4.0454 |
| 2026-08-28 | 4.0781 | 4.0781 |
| 2026-08-27 | 4.0394 | 4.0394 |
| 2026-08-26 | 3.9756 | 3.9756 |
| 2026-08-25 | 3.9175 | 3.9175 |
| 2026-08-24 | 4.0366 | 4.0366 |
| 2026-08-21 | 4.0054 | 4.0054 |
| 2026-08-20 | 3.8916 | 3.8916 |
| 2026-08-19 | 3.8136 | 3.8136 |
| 2026-08-18 | 3.9126 | 3.9126 |
| 2026-08-17 | 3.9222 | 3.9222 |
| 2026-08-14 | 3.8267 | 3.8267 |
| 2026-08-13 | 3.7928 | 3.7928 |
| 2026-08-12 | 3.9420 | 3.9420 |
| 2026-08-11 | 3.9008 | 3.9008 |
| 2026-08-10 | 4.0653 | 4.0653 |
| 2026-08-07 | 3.9811 | 3.9811 |
| 2026-08-06 | 3.8645 | 3.8645 |
| 2026-08-05 | 3.8017 | 3.8017 |
| 2026-08-04 | 3.6164 | 3.6164 |
| 2026-08-03 | 3.5762 | 3.5762 |
| 2026-07-31 | 3.6209 | 3.6209 |
| 2026-07-30 | 3.5657 | 3.5657 |
| 2026-07-29 | 3.5753 | 3.5753 |
| 2026-07-28 | 3.5144 | 3.5144 |
| 2026-07-27 | 3.5708 | 3.5708 |
| 2026-07-24 | 3.5034 | 3.5034 |
| 2026-07-23 | 3.6687 | 3.6687 |
| 2026-07-22 | 3.5607 | 3.5607 |
| 2026-07-21 | 3.4287 | 3.4287 |
| 2026-07-20 | 3.3144 | 3.3144 |
| 2026-07-17 | 3.2704 | 3.2704 |
| 2026-07-16 | 3.4048 | 3.4048 |
| 2026-07-15 | 3.4409 | 3.4409 |
| 2026-07-14 | 3.4857 | 3.4857 |
| 2026-07-13 | 3.3136 | 3.3136 |
| 2026-07-10 | 3.4307 | 3.4307 |
| 2026-07-09 | 3.3928 | 3.3928 |
| 2026-07-08 | 3.4251 | 3.4251 |
| 2026-07-07 | 3.4852 | 3.4852 |
| 2026-07-06 | 3.5831 | 3.5831 |
| 2026-07-03 | 3.5889 | 3.5889 |
| 2026-07-02 | 3.5050 | 3.5050 |
| 2026-07-01 | 3.4547 | 3.4547 |
| 2026-06-30 | 3.4473 | 3.4473 |
| 2026-06-29 | 3.4872 | 3.4872 |
| 2026-06-26 | 3.4307 | 3.4307 |
| 2026-06-25 | 3.5701 | 3.5701 |
| 2026-06-24 | 3.6961 | 3.6961 |
| 2026-06-23 | 3.6973 | 3.6973 |
| 2026-06-22 | 3.9966 | 3.9966 |
| 2026-06-18 | 3.8267 | 3.8267 |
| 2026-06-17 | 3.8835 | 3.8835 |
| 2026-06-16 | 3.8917 | 3.8917 |
| 2026-06-15 | 3.9658 | 3.9658 |
| 2026-06-12 | 3.8379 | 3.8379 |
| 2026-06-11 | 3.7029 | 3.7029 |
| 2026-06-10 | 3.6534 | 3.6534 |
| 2026-06-09 | 3.7089 | 3.7089 |
| 2026-06-08 | 3.6558 | 3.6558 |
| 2026-06-05 | 3.8379 | 3.8379 |
| 2026-06-04 | 3.9303 | 3.9303 |
| 2026-06-03 | 4.0484 | 4.0484 |
| 2026-06-02 | 4.0370 | 4.0370 |
| 2026-06-01 | 3.9161 | 3.9161 |
| 2026-05-29 | 3.8902 | 3.8902 |
| 2026-05-28 | 3.9156 | 3.9156 |
| 2026-05-27 | 3.9763 | 3.9763 |
| 2026-05-26 | 4.1303 | 4.1303 |
| 2026-05-25 | 3.9876 | 3.9876 |
| 2026-05-22 | 3.9672 | 3.9672 |
| 2026-05-21 | 3.8676 | 3.8676 |
| 2026-05-20 | 3.9533 | 3.9533 |
| 2026-05-19 | 3.9617 | 3.9617 |
| 2026-05-18 | 3.9907 | 3.9907 |
| 2026-05-15 | 4.0498 | 4.0498 |
| 2026-05-14 | 4.2387 | 4.2387 |
| 2026-05-13 | 4.3682 | 4.3682 |
| 2026-05-12 | 4.3602 | 4.3602 |
| 2026-05-11 | 4.3667 | 4.3667 |
| 2026-05-08 | 4.3967 | 4.3967 |
| 2026-05-07 | 4.3856 | 4.3856 |
| 2026-05-06 | 4.3793 | 4.3793 |
