创金合信资源主题精选股票C(003625)
2026-07-17
3.2704
-3.9474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 4.2399 | 4.2399 |
| 2026-04-29 | 4.3012 | 4.3012 |
| 2026-04-28 | 4.1550 | 4.1550 |
| 2026-04-27 | 4.2324 | 4.2324 |
| 2026-04-24 | 4.2621 | 4.2621 |
| 2026-04-23 | 4.2397 | 4.2397 |
| 2026-04-22 | 4.3779 | 4.3779 |
| 2026-04-21 | 4.3881 | 4.3881 |
| 2026-04-20 | 4.3879 | 4.3879 |
| 2026-04-17 | 4.3907 | 4.3907 |
| 2026-04-16 | 4.4103 | 4.4103 |
| 2026-04-15 | 4.2969 | 4.2969 |
| 2026-04-14 | 4.3431 | 4.3431 |
| 2026-04-13 | 4.2792 | 4.2792 |
| 2026-04-10 | 4.2815 | 4.2815 |
| 2026-04-09 | 4.3251 | 4.3251 |
| 2026-04-08 | 4.3457 | 4.3457 |
| 2026-04-07 | 4.1331 | 4.1331 |
| 2026-04-03 | 4.0859 | 4.0859 |
| 2026-04-02 | 4.1299 | 4.1299 |
| 2026-04-01 | 4.1870 | 4.1870 |
| 2026-03-31 | 4.0986 | 4.0986 |
| 2026-03-30 | 4.1565 | 4.1565 |
| 2026-03-27 | 4.0674 | 4.0674 |
| 2026-03-26 | 3.9883 | 3.9883 |
| 2026-03-25 | 4.0498 | 4.0498 |
| 2026-03-24 | 3.9654 | 3.9654 |
| 2026-03-23 | 3.8583 | 3.8583 |
| 2026-03-20 | 4.0294 | 4.0294 |
| 2026-03-19 | 4.0850 | 4.0850 |
| 2026-03-18 | 4.3097 | 4.3097 |
| 2026-03-17 | 4.3565 | 4.3565 |
| 2026-03-16 | 4.4273 | 4.4273 |
| 2026-03-13 | 4.5631 | 4.5631 |
| 2026-03-12 | 4.6820 | 4.6820 |
| 2026-03-11 | 4.6818 | 4.6818 |
| 2026-03-10 | 4.6782 | 4.6782 |
| 2026-03-09 | 4.6714 | 4.6714 |
| 2026-03-06 | 4.6875 | 4.6875 |
| 2026-03-05 | 4.7862 | 4.7862 |
| 2026-03-04 | 4.8145 | 4.8145 |
| 2026-03-03 | 4.8571 | 4.8571 |
| 2026-03-02 | 5.0718 | 5.0718 |
| 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 |
