創(chuàng)金合信資源股票發(fā)起式A(創(chuàng)金合信資源主題A)基金凈值查詢(003624)
今天最新凈值
2.4149
0.0650 2.7700%
2025-05-22
盤中實時估值(僅供參考)
2.3977
-0.0172 -0.7118%
- 累計凈值：2.4149
- 成立日期：2016-11-02
- 基金類型：股票型
- 成立份額：
- 最近份額：2.4426億
- 最近資產(chǎn)：5.89億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：李游 黃超
近半年創(chuàng)金合信資源股票發(fā)起式A|創(chuàng)金合信資源主題A基金凈值查詢
近半年,創(chuàng)金合信資源股票發(fā)起式A(003624)基金累計收益率-3.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3954 |
2.3954 |
2.4149 |
2.4149 |
-0.0195 |
-0.81% |
| 2025-05-21 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4149 |
2.4149 |
2.3499 |
2.3499 |
0.0650 |
2.77% |
| 2025-05-20 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3499 |
2.3499 |
2.3351 |
2.3351 |
0.0148 |
0.63% |
| 2025-05-19 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3351 |
2.3351 |
2.3450 |
2.3450 |
-0.0099 |
-0.42% |
| 2025-05-16 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3450 |
2.3450 |
2.3445 |
2.3445 |
0.0005 |
0.02% |
| 2025-05-15 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3445 |
2.3445 |
2.3745 |
2.3745 |
-0.0300 |
-1.26% |
| 2025-05-14 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3745 |
2.3745 |
2.3524 |
2.3524 |
0.0221 |
0.94% |
| 2025-05-13 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3524 |
2.3524 |
2.3321 |
2.3321 |
0.0203 |
0.87% |
| 2025-05-12 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3321 |
2.3321 |
2.3187 |
2.3187 |
0.0134 |
0.58% |
| 2025-05-09 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3187 |
2.3187 |
2.3249 |
2.3249 |
-0.0062 |
-0.27% |
|
|
| 2025-05-08 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3249 |
2.3249 |
2.3486 |
2.3486 |
-0.0237 |
-1.01% |
| 2025-05-07 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3486 |
2.3486 |
2.3371 |
2.3371 |
0.0115 |
0.49% |
| 2025-05-06 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3371 |
2.3371 |
2.3073 |
2.3073 |
0.0298 |
1.29% |
| 2025-04-30 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3073 |
2.3073 |
2.3133 |
2.3133 |
-0.0060 |
-0.26% |
| 2025-04-29 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3133 |
2.3133 |
2.3171 |
2.3171 |
-0.0038 |
-0.16% |
| 2025-04-28 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3171 |
2.3171 |
2.3297 |
2.3297 |
-0.0126 |
-0.54% |
| 2025-04-25 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3297 |
2.3297 |
2.3282 |
2.3282 |
0.0015 |
0.06% |
| 2025-04-24 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3282 |
2.3282 |
2.3316 |
2.3316 |
-0.0034 |
-0.15% |
| 2025-04-23 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3316 |
2.3316 |
2.3719 |
2.3719 |
-0.0403 |
-1.70% |
| 2025-04-22 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3719 |
2.3719 |
2.3788 |
2.3788 |
-0.0069 |
-0.29% |
| 2025-04-21 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3788 |
2.3788 |
2.3022 |
2.3022 |
0.0766 |
3.33% |
| 2025-04-18 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3022 |
2.3022 |
2.3051 |
2.3051 |
-0.0029 |
-0.13% |
| 2025-04-17 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3051 |
2.3051 |
2.3166 |
2.3166 |
-0.0115 |
-0.50% |
| 2025-04-16 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3166 |
2.3166 |
2.3108 |
2.3108 |
0.0058 |
0.25% |
| 2025-04-15 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3108 |
2.3108 |
2.3211 |
2.3211 |
-0.0103 |
-0.44% |
|
|
| 2025-04-14 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3211 |
2.3211 |
2.2611 |
2.2611 |
0.0600 |
2.65% |
| 2025-04-11 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2611 |
2.2611 |
2.2490 |
2.2490 |
0.0121 |
0.54% |
| 2025-04-10 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2490 |
2.2490 |
2.1752 |
2.1752 |
0.0738 |
3.39% |
| 2025-04-09 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.1752 |
2.1752 |
2.1665 |
2.1665 |
0.0087 |
0.40% |
| 2025-04-08 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.1665 |
2.1665 |
2.1870 |
2.1870 |
-0.0205 |
-0.94% |
| 2025-04-07 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.1870 |
2.1870 |
2.3617 |
2.3617 |
-0.1747 |
-7.40% |
| 2025-04-03 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3617 |
2.3617 |
2.4031 |
2.4031 |
-0.0414 |
-1.72% |
| 2025-04-02 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4031 |
2.4031 |
2.4198 |
2.4198 |
-0.0167 |
-0.69% |
| 2025-04-01 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4198 |
2.4198 |
2.4114 |
2.4114 |
0.0084 |
0.35% |
| 2025-03-31 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4114 |
2.4114 |
2.4228 |
2.4228 |
-0.0114 |
-0.47% |
| 2025-03-28 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4228 |
2.4228 |
2.4251 |
2.4251 |
-0.0023 |
-0.09% |
| 2025-03-27 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4251 |
2.4251 |
2.4441 |
2.4441 |
-0.0190 |
-0.78% |
| 2025-03-26 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4441 |
2.4441 |
2.4608 |
2.4608 |
-0.0167 |
-0.68% |
| 2025-03-25 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4608 |
2.4608 |
2.4558 |
2.4558 |
0.0050 |
0.20% |
| 2025-03-24 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4558 |
2.4558 |
2.4278 |
2.4278 |
0.0280 |
1.15% |
| 2025-03-21 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4278 |
2.4278 |
2.4760 |
2.4760 |
-0.0482 |
-1.95% |
| 2025-03-20 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4760 |
2.4760 |
2.4809 |
2.4809 |
-0.0049 |
-0.20% |
| 2025-03-19 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4809 |
2.4809 |
2.4707 |
2.4707 |
0.0102 |
0.41% |
| 2025-03-18 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4707 |
2.4707 |
2.4382 |
2.4382 |
0.0325 |
1.33% |
| 2025-03-17 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4382 |
2.4382 |
2.4644 |
2.4644 |
-0.0262 |
-1.06% |
| 2025-03-14 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4644 |
2.4644 |
2.4418 |
2.4418 |
0.0226 |
0.93% |
| 2025-03-13 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4418 |
2.4418 |
2.4105 |
2.4105 |
0.0313 |
1.30% |
| 2025-03-12 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4105 |
2.4105 |
2.4024 |
2.4024 |
0.0081 |
0.34% |
| 2025-03-11 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4024 |
2.4024 |
2.4015 |
2.4015 |
0.0009 |
0.04% |
| 2025-03-10 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4015 |
2.4015 |
2.3760 |
2.3760 |
0.0255 |
1.07% |
| 2025-03-07 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3760 |
2.3760 |
2.3370 |
2.3370 |
0.0390 |
1.67% |
| 2025-03-06 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3370 |
2.3370 |
2.3095 |
2.3095 |
0.0275 |
1.19% |
| 2025-03-05 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3095 |
2.3095 |
2.2786 |
2.2786 |
0.0309 |
1.36% |
| 2025-03-04 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2786 |
2.2786 |
2.2682 |
2.2682 |
0.0104 |
0.46% |
| 2025-03-03 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2682 |
2.2682 |
2.2311 |
2.2311 |
0.0371 |
1.66% |
| 2025-02-28 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2311 |
2.2311 |
2.2549 |
2.2549 |
-0.0238 |
-1.06% |
| 2025-02-27 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2549 |
2.2549 |
2.2666 |
2.2666 |
-0.0117 |
-0.52% |
| 2025-02-26 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2666 |
2.2666 |
2.2616 |
2.2616 |
0.0050 |
0.22% |
| 2025-02-25 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2616 |
2.2616 |
2.2879 |
2.2879 |
-0.0263 |
-1.15% |
| 2025-02-24 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2879 |
2.2879 |
2.2874 |
2.2874 |
0.0005 |
0.02% |
| 2025-02-21 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2874 |
2.2874 |
2.3045 |
2.3045 |
-0.0171 |
-0.74% |
| 2025-02-20 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3045 |
2.3045 |
2.3010 |
2.3010 |
0.0035 |
0.15% |
| 2025-02-19 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3010 |
2.3010 |
2.3006 |
2.3006 |
0.0004 |
0.02% |
| 2025-02-18 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3006 |
2.3006 |
2.3157 |
2.3157 |
-0.0151 |
-0.65% |
| 2025-02-17 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3157 |
2.3157 |
2.3749 |
2.3749 |
-0.0592 |
-2.49% |
| 2025-02-14 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3749 |
2.3749 |
2.3568 |
2.3568 |
0.0181 |
0.77% |
| 2025-02-13 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3568 |
2.3568 |
2.3658 |
2.3658 |
-0.0090 |
-0.38% |
| 2025-02-12 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3658 |
2.3658 |
2.3910 |
2.3910 |
-0.0252 |
-1.05% |
| 2025-02-11 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3910 |
2.3910 |
2.3831 |
2.3831 |
0.0079 |
0.33% |
| 2025-02-10 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3831 |
2.3831 |
2.3752 |
2.3752 |
0.0079 |
0.33% |
| 2025-02-07 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3752 |
2.3752 |
2.3481 |
2.3481 |
0.0271 |
1.15% |
| 2025-02-06 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3481 |
2.3481 |
2.3512 |
2.3512 |
-0.0031 |
-0.13% |
| 2025-02-05 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3512 |
2.3512 |
2.3427 |
2.3427 |
0.0085 |
0.36% |
| 2025-01-27 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3427 |
2.3427 |
2.3363 |
2.3363 |
0.0064 |
0.27% |
| 2025-01-22 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3287 |
2.3287 |
2.3310 |
2.3310 |
-0.0023 |
-0.10% |
| 2025-01-14 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3275 |
2.3275 |
2.3061 |
2.3061 |
0.0214 |
0.93% |
| 2025-01-13 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3061 |
2.3061 |
2.2709 |
2.2709 |
0.0352 |
1.55% |
| 2025-01-10 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2709 |
2.2709 |
2.2668 |
2.2668 |
0.0041 |
0.18% |
| 2025-01-09 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2668 |
2.2668 |
2.2746 |
2.2746 |
-0.0078 |
-0.34% |
| 2025-01-08 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2746 |
2.2746 |
2.2972 |
2.2972 |
-0.0226 |
-0.98% |
| 2025-01-07 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2972 |
2.2972 |
2.2651 |
2.2651 |
0.0321 |
1.42% |
| 2025-01-06 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2651 |
2.2651 |
2.2569 |
2.2569 |
0.0082 |
0.36% |
| 2025-01-03 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2569 |
2.2569 |
2.2332 |
2.2332 |
0.0237 |
1.06% |
| 2025-01-02 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2332 |
2.2332 |
2.2453 |
2.2453 |
-0.0121 |
-0.54% |
| 2024-12-31 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2453 |
2.2453 |
2.2852 |
2.2852 |
-0.0399 |
-1.75% |
| 2024-12-26 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2869 |
2.2869 |
2.2890 |
2.2890 |
-0.0021 |
-0.09% |
| 2024-12-25 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2890 |
2.2890 |
2.3018 |
2.3018 |
-0.0128 |
-0.56% |
| 2024-12-24 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3018 |
2.3018 |
2.2873 |
2.2873 |
0.0145 |
0.63% |
| 2024-12-23 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2873 |
2.2873 |
2.2886 |
2.2886 |
-0.0013 |
-0.06% |
| 2024-12-20 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.2886 |
2.2886 |
2.3193 |
2.3193 |
-0.0307 |
-1.32% |
| 2024-12-19 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3193 |
2.3193 |
2.3374 |
2.3374 |
-0.0181 |
-0.77% |
| 2024-12-18 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3374 |
2.3374 |
2.3442 |
2.3442 |
-0.0068 |
-0.29% |
| 2024-12-17 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3442 |
2.3442 |
2.3593 |
2.3593 |
-0.0151 |
-0.64% |
| 2024-12-16 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3593 |
2.3593 |
2.3781 |
2.3781 |
-0.0188 |
-0.79% |
| 2024-12-13 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3781 |
2.3781 |
2.4448 |
2.4448 |
-0.0667 |
-2.73% |
| 2024-12-12 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4448 |
2.4448 |
2.4407 |
2.4407 |
0.0041 |
0.17% |
| 2024-12-11 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.4407 |
2.4407 |
2.3980 |
2.3980 |
0.0427 |
1.78% |
| 2024-12-10 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3980 |
2.3980 |
2.3925 |
2.3925 |
0.0055 |
0.23% |
| 2024-12-09 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3925 |
2.3925 |
2.3896 |
2.3896 |
0.0029 |
0.12% |
| 2024-12-06 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3896 |
2.3896 |
2.3748 |
2.3748 |
0.0148 |
0.62% |
| 2024-12-05 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3748 |
2.3748 |
2.3923 |
2.3923 |
-0.0175 |
-0.73% |
| 2024-12-04 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3923 |
2.3923 |
2.3664 |
2.3664 |
0.0259 |
1.09% |
| 2024-12-03 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3664 |
2.3664 |
2.3616 |
2.3616 |
0.0048 |
0.20% |
| 2024-12-02 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3616 |
2.3616 |
2.3484 |
2.3484 |
0.0132 |
0.56% |
| 2024-11-29 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3484 |
2.3484 |
2.3276 |
2.3276 |
0.0208 |
0.89% |
| 2024-11-28 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3276 |
2.3276 |
2.3646 |
2.3646 |
-0.0370 |
-1.56% |
| 2024-11-27 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3646 |
2.3646 |
2.3472 |
2.3472 |
0.0174 |
0.74% |
| 2024-11-26 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3472 |
2.3472 |
2.3619 |
2.3619 |
-0.0147 |
-0.62% |
| 2024-11-25 |
003624 |
創(chuàng)金合信資源股票發(fā)起式A |
2.3619 |
2.3619 |
2.3670 |
2.3670 |
-0.0051 |
-0.22% |
