行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信资源主题精选股票C(003625)

2022-01-21     2.37350.5550%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-212.37352.3735
2022-01-202.36042.3604
2022-01-192.36742.3674
2022-01-182.39402.3940
2022-01-172.36012.3601
2022-01-142.37312.3731
2022-01-132.39022.3902
2022-01-122.40592.4059
2022-01-112.33802.3380
2022-01-102.34692.3469
2022-01-072.32222.3222
2022-01-062.35952.3595
2022-01-052.33762.3376
2022-01-042.39102.3910
2021-12-312.42212.4221
2021-12-302.40272.4027
2021-12-292.40182.4018
2021-12-282.42782.4278
2021-12-272.39282.3928
2021-12-242.40002.4000
2021-12-232.47842.4784
2021-12-222.44682.4468
2021-12-212.44652.4465
2021-12-202.44432.4443
2021-12-172.51122.5112
2021-12-162.54372.5437
2021-12-152.49322.4932
2021-12-142.53032.5303
2021-12-132.60872.6087
2021-12-102.60222.6022
2021-12-092.57332.5733
2021-12-082.58262.5826
2021-12-072.54602.5460
2021-12-062.58562.5856
2021-12-032.62472.6247
2021-12-022.59822.5982
2021-12-012.59012.5901
2021-11-302.58442.5844
2021-11-292.61372.6137
2021-11-262.59332.5933
2021-11-252.56992.5699
2021-11-242.57642.5764
2021-11-232.54742.5474
2021-11-222.54782.5478
2021-11-192.47072.4707
2021-11-182.43902.4390
2021-11-172.39782.3978
2021-11-162.32392.3239
2021-11-152.37102.3710
2021-11-122.43212.4321
2021-11-112.43972.4397
2021-11-102.43952.4395
2021-11-092.49502.4950
2021-11-082.48302.4830
2021-11-052.38042.3804
2021-11-042.41722.4172
2021-11-032.42602.4260
2021-11-022.42562.4256
2021-11-012.46322.4632
2021-10-292.51502.5150
2021-10-282.49712.4971
2021-10-272.60692.6069
2021-10-262.64382.6438
2021-10-252.62252.6225
2021-10-222.57362.5736
2021-10-212.67952.6795
2021-10-202.64822.6482
2021-10-192.66462.6646
2021-10-182.67172.6717
2021-10-152.59452.5945
2021-10-142.54572.5457
2021-10-132.50732.5073
2021-10-122.47242.4724
2021-10-112.55812.5581
2021-10-082.52162.5216
2021-09-302.56872.5687
2021-09-292.48892.4889
2021-09-282.60682.6068
2021-09-272.62362.6236
2021-09-242.77032.7703
2021-09-232.88892.8889
2021-09-222.90352.9035
2021-09-172.89192.8919
2021-09-162.98872.9887
2021-09-153.10663.1066
2021-09-143.10323.1032
2021-09-133.19683.1968
2021-09-103.12253.1225
2021-09-093.07263.0726
2021-09-082.97992.9799
2021-09-072.95412.9541
2021-09-062.87082.8708
2021-09-032.83362.8336
2021-09-022.95712.9571
2021-09-012.87702.8770
2021-08-313.08903.0890
2021-08-303.03783.0378
2021-08-272.93442.9344
2021-08-262.82862.8286
2021-08-252.82362.8236
2021-08-242.76832.7683
2021-08-232.69182.6918
2021-08-202.63372.6337
2021-08-192.65042.6504
2021-08-182.64892.6489
2021-08-172.62482.6248
2021-08-162.64132.6413
2021-08-132.71712.7171
2021-08-122.69802.6980
2021-08-112.63712.6371
2021-08-102.58052.5805
2021-08-092.61722.6172
2021-08-062.65082.6508
2021-08-052.59002.5900
2021-08-042.61902.6190
2021-08-032.49352.4935
2021-08-022.63362.6336
2021-07-302.62562.6256
2021-07-292.57432.5743