創(chuàng)金合信資源股票發(fā)起式C(創(chuàng)金合信資源主題C)基金凈值查詢(003625)
今天最新凈值
2.2355
-0.0095 -0.4200%
2025-05-20
盤中實(shí)時估值(僅供參考)
2.2996
0.0500 2.2204%
- 累計凈值：2.2355
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.5498億
- 最近資產(chǎn)：5.89億
- 基金公司：
- 基金經(jīng)理：李游 黃超
近一季創(chuàng)金合信資源股票發(fā)起式C|創(chuàng)金合信資源主題C基金凈值查詢
近一季,創(chuàng)金合信資源股票發(fā)起式C(003625)基金累計收益率1.36%
| 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 |
| 2025-05-20 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2496 |
2.2496 |
2.2355 |
2.2355 |
0.0141 |
0.63% |
| 2025-05-19 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2355 |
2.2355 |
2.2450 |
2.2450 |
-0.0095 |
-0.42% |
| 2025-05-16 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2450 |
2.2450 |
2.2446 |
2.2446 |
0.0004 |
0.02% |
| 2025-05-15 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2446 |
2.2446 |
2.2733 |
2.2733 |
-0.0287 |
-1.26% |
| 2025-05-14 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2733 |
2.2733 |
2.2521 |
2.2521 |
0.0212 |
0.94% |
| 2025-05-13 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2521 |
2.2521 |
2.2328 |
2.2328 |
0.0193 |
0.86% |
| 2025-05-12 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2328 |
2.2328 |
2.2200 |
2.2200 |
0.0128 |
0.58% |
| 2025-05-09 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2200 |
2.2200 |
2.2260 |
2.2260 |
-0.0060 |
-0.27% |
| 2025-05-08 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2260 |
2.2260 |
2.2488 |
2.2488 |
-0.0228 |
-1.01% |
| 2025-05-07 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2488 |
2.2488 |
2.2377 |
2.2377 |
0.0111 |
0.50% |
|
|
| 2025-05-06 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2377 |
2.2377 |
2.2094 |
2.2094 |
0.0283 |
1.28% |
| 2025-04-30 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2094 |
2.2094 |
2.2152 |
2.2152 |
-0.0058 |
-0.26% |
| 2025-04-29 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2152 |
2.2152 |
2.2189 |
2.2189 |
-0.0037 |
-0.17% |
| 2025-04-28 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2189 |
2.2189 |
2.2310 |
2.2310 |
-0.0121 |
-0.54% |
| 2025-04-25 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2310 |
2.2310 |
2.2296 |
2.2296 |
0.0014 |
0.06% |
| 2025-04-24 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2296 |
2.2296 |
2.2329 |
2.2329 |
-0.0033 |
-0.15% |
| 2025-04-23 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2329 |
2.2329 |
2.2715 |
2.2715 |
-0.0386 |
-1.70% |
| 2025-04-22 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2715 |
2.2715 |
2.2782 |
2.2782 |
-0.0067 |
-0.29% |
| 2025-04-21 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2782 |
2.2782 |
2.2049 |
2.2049 |
0.0733 |
3.32% |
| 2025-04-18 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2049 |
2.2049 |
2.2077 |
2.2077 |
-0.0028 |
-0.13% |
| 2025-04-17 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2077 |
2.2077 |
2.2187 |
2.2187 |
-0.0110 |
-0.50% |
| 2025-04-16 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2187 |
2.2187 |
2.2132 |
2.2132 |
0.0055 |
0.25% |
| 2025-04-15 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2132 |
2.2132 |
2.2231 |
2.2231 |
-0.0099 |
-0.45% |
| 2025-04-14 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2231 |
2.2231 |
2.1658 |
2.1658 |
0.0573 |
2.65% |
| 2025-04-11 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1658 |
2.1658 |
2.1542 |
2.1542 |
0.0116 |
0.54% |
|
|
| 2025-04-10 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1542 |
2.1542 |
2.0835 |
2.0835 |
0.0707 |
3.39% |
| 2025-04-09 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.0835 |
2.0835 |
2.0752 |
2.0752 |
0.0083 |
0.40% |
| 2025-04-08 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.0752 |
2.0752 |
2.0949 |
2.0949 |
-0.0197 |
-0.94% |
| 2025-04-07 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.0949 |
2.0949 |
2.2623 |
2.2623 |
-0.1674 |
-7.40% |
| 2025-04-03 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2623 |
2.2623 |
2.3020 |
2.3020 |
-0.0397 |
-1.72% |
| 2025-04-02 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3020 |
2.3020 |
2.3181 |
2.3181 |
-0.0161 |
-0.69% |
| 2025-04-01 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3181 |
2.3181 |
2.3100 |
2.3100 |
0.0081 |
0.35% |
| 2025-03-31 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3100 |
2.3100 |
2.3210 |
2.3210 |
-0.0110 |
-0.47% |
| 2025-03-28 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3210 |
2.3210 |
2.3232 |
2.3232 |
-0.0022 |
-0.09% |
| 2025-03-27 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3232 |
2.3232 |
2.3415 |
2.3415 |
-0.0183 |
-0.78% |
| 2025-03-26 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3415 |
2.3415 |
2.3575 |
2.3575 |
-0.0160 |
-0.68% |
| 2025-03-25 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3575 |
2.3575 |
2.3528 |
2.3528 |
0.0047 |
0.20% |
| 2025-03-24 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3528 |
2.3528 |
2.3261 |
2.3261 |
0.0267 |
1.15% |
| 2025-03-21 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3261 |
2.3261 |
2.3723 |
2.3723 |
-0.0462 |
-1.95% |
| 2025-03-20 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3723 |
2.3723 |
2.3770 |
2.3770 |
-0.0047 |
-0.20% |
| 2025-03-19 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3770 |
2.3770 |
2.3673 |
2.3673 |
0.0097 |
0.41% |
| 2025-03-18 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3673 |
2.3673 |
2.3361 |
2.3361 |
0.0312 |
1.34% |
| 2025-03-17 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3361 |
2.3361 |
2.3613 |
2.3613 |
-0.0252 |
-1.07% |
| 2025-03-14 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3613 |
2.3613 |
2.3397 |
2.3397 |
0.0216 |
0.92% |
| 2025-03-13 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3397 |
2.3397 |
2.3098 |
2.3098 |
0.0299 |
1.29% |
| 2025-03-12 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3098 |
2.3098 |
2.3020 |
2.3020 |
0.0078 |
0.34% |
| 2025-03-11 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3020 |
2.3020 |
2.3012 |
2.3012 |
0.0008 |
0.03% |
| 2025-03-10 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.3012 |
2.3012 |
2.2769 |
2.2769 |
0.0243 |
1.07% |
| 2025-03-07 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2769 |
2.2769 |
2.2395 |
2.2395 |
0.0374 |
1.67% |
| 2025-03-06 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2395 |
2.2395 |
2.2132 |
2.2132 |
0.0263 |
1.19% |
| 2025-03-05 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.2132 |
2.2132 |
2.1836 |
2.1836 |
0.0296 |
1.36% |
| 2025-03-04 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1836 |
2.1836 |
2.1737 |
2.1737 |
0.0099 |
0.46% |
| 2025-03-03 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1737 |
2.1737 |
2.1382 |
2.1382 |
0.0355 |
1.66% |
| 2025-02-28 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1382 |
2.1382 |
2.1610 |
2.1610 |
-0.0228 |
-1.06% |
| 2025-02-27 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1610 |
2.1610 |
2.1723 |
2.1723 |
-0.0113 |
-0.52% |
| 2025-02-26 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1723 |
2.1723 |
2.1675 |
2.1675 |
0.0048 |
0.22% |
| 2025-02-25 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1675 |
2.1675 |
2.1927 |
2.1927 |
-0.0252 |
-1.15% |
| 2025-02-24 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1927 |
2.1927 |
2.1924 |
2.1924 |
0.0003 |
0.01% |
| 2025-02-21 |
003625 |
創(chuàng)金合信資源股票發(fā)起式C |
2.1924 |
2.1924 |
2.2088 |
2.2088 |
-0.0164 |
-0.74% |
