创金合信资源股票发起式A(创金合信资源主题A)基金净值查询(003624)

今天最新净值 4.0132 0.0706 1.79% 2026-09-17

盘中实时估值(仅供参考) 4.5221 -0.0472 -1.0336% 2026-03-24 15:39:58

累计净值：4.0132
成立日期：2016-11-02
基金类型：股票型
成立份额：
最近份额：2.4426亿
最近资产：5.89亿
基金公司：创金合信基金
基金经理：李游黄超

近半年创金合信资源股票发起式A|创金合信资源主题A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信资源股票发起式A(003624)基金累计收益率-13.57%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	003624	创金合信资源股票发起式A	3.8911	3.8911	4.0132	4.0132	-0.1221	-3.14%
2026-09-16	003624	创金合信资源股票发起式A	4.0132	4.0132	3.9426	3.9426	0.0706	1.79%
2026-09-15	003624	创金合信资源股票发起式A	3.9426	3.9426	3.9691	3.9691	-0.0265	-0.67%
2026-09-14	003624	创金合信资源股票发起式A	3.9691	3.9691	3.9999	3.9999	-0.0308	-0.77%
2026-09-11	003624	创金合信资源股票发起式A	3.9999	3.9999	4.1560	4.1560	-0.1561	-3.90%
2026-09-10	003624	创金合信资源股票发起式A	4.1560	4.1560	4.2004	4.2004	-0.0444	-1.06%
2026-09-09	003624	创金合信资源股票发起式A	4.2004	4.2004	4.1179	4.1179	0.0825	2.00%
2026-09-08	003624	创金合信资源股票发起式A	4.1179	4.1179	4.0748	4.0748	0.0431	1.06%
2026-09-07	003624	创金合信资源股票发起式A	4.0748	4.0748	4.1354	4.1354	-0.0606	-1.49%
2026-09-04	003624	创金合信资源股票发起式A	4.1354	4.1354	4.1817	4.1817	-0.0463	-1.11%

2026-09-03	003624	创金合信资源股票发起式A	4.1817	4.1817	4.1311	4.1311	0.0506	1.22%
2026-09-02	003624	创金合信资源股票发起式A	4.1311	4.1311	4.2019	4.2019	-0.0708	-1.68%
2026-09-01	003624	创金合信资源股票发起式A	4.2019	4.2019	4.2528	4.2528	-0.0509	-1.20%
2026-08-31	003624	创金合信资源股票发起式A	4.2528	4.2528	4.2871	4.2871	-0.0343	-0.80%
2026-08-28	003624	创金合信资源股票发起式A	4.2871	4.2871	4.2463	4.2463	0.0408	0.96%
2026-08-27	003624	创金合信资源股票发起式A	4.2463	4.2463	4.1792	4.1792	0.0671	1.61%
2026-08-26	003624	创金合信资源股票发起式A	4.1792	4.1792	4.1181	4.1181	0.0611	1.48%
2026-08-25	003624	创金合信资源股票发起式A	4.1181	4.1181	4.2432	4.2432	-0.1251	-3.04%
2026-08-24	003624	创金合信资源股票发起式A	4.2432	4.2432	4.2103	4.2103	0.0329	0.78%
2026-08-21	003624	创金合信资源股票发起式A	4.2103	4.2103	4.0905	4.0905	0.1198	2.93%
2026-08-20	003624	创金合信资源股票发起式A	4.0905	4.0905	4.0085	4.0085	0.0820	2.05%
2026-08-19	003624	创金合信资源股票发起式A	4.0085	4.0085	4.1125	4.1125	-0.1040	-2.53%
2026-08-18	003624	创金合信资源股票发起式A	4.1125	4.1125	4.1226	4.1226	-0.0101	-0.24%
2026-08-17	003624	创金合信资源股票发起式A	4.1226	4.1226	4.0220	4.0220	0.1006	2.50%
2026-08-14	003624	创金合信资源股票发起式A	4.0220	4.0220	3.9863	3.9863	0.0357	0.90%

2026-08-13	003624	创金合信资源股票发起式A	3.9863	3.9863	4.1431	4.1431	-0.1568	-3.93%
2026-08-12	003624	创金合信资源股票发起式A	4.1431	4.1431	4.0997	4.0997	0.0434	1.06%
2026-08-11	003624	创金合信资源股票发起式A	4.0997	4.0997	4.2726	4.2726	-0.1729	-4.22%
2026-08-10	003624	创金合信资源股票发起式A	4.2726	4.2726	4.1839	4.1839	0.0887	2.12%
2026-08-07	003624	创金合信资源股票发起式A	4.1839	4.1839	4.0613	4.0613	0.1226	3.02%
2026-08-06	003624	创金合信资源股票发起式A	4.0613	4.0613	3.9952	3.9952	0.0661	1.65%
2026-08-05	003624	创金合信资源股票发起式A	3.9952	3.9952	3.8004	3.8004	0.1948	5.13%
2026-08-04	003624	创金合信资源股票发起式A	3.8004	3.8004	3.7581	3.7581	0.0423	1.13%
2026-08-03	003624	创金合信资源股票发起式A	3.7581	3.7581	3.8050	3.8050	-0.0469	-1.23%
2026-07-31	003624	创金合信资源股票发起式A	3.8050	3.8050	3.7470	3.7470	0.0580	1.55%
2026-07-30	003624	创金合信资源股票发起式A	3.7470	3.7470	3.7570	3.7570	-0.0100	-0.27%
2026-07-29	003624	创金合信资源股票发起式A	3.7570	3.7570	3.6929	3.6929	0.0641	1.74%
2026-07-28	003624	创金合信资源股票发起式A	3.6929	3.6929	3.7522	3.7522	-0.0593	-1.58%
2026-07-27	003624	创金合信资源股票发起式A	3.7522	3.7522	3.6812	3.6812	0.0710	1.93%
2026-07-24	003624	创金合信资源股票发起式A	3.6812	3.6812	3.8548	3.8548	-0.1736	-4.72%
2026-07-23	003624	创金合信资源股票发起式A	3.8548	3.8548	3.7413	3.7413	0.1135	3.03%
2026-07-22	003624	创金合信资源股票发起式A	3.7413	3.7413	3.6025	3.6025	0.1388	3.85%
2026-07-21	003624	创金合信资源股票发起式A	3.6025	3.6025	3.4824	3.4824	0.1201	3.45%
2026-07-20	003624	创金合信资源股票发起式A	3.4824	3.4824	3.4360	3.4360	0.0464	1.35%
2026-07-17	003624	创金合信资源股票发起式A	3.4360	3.4360	3.5772	3.5772	-0.1412	-3.95%
2026-07-16	003624	创金合信资源股票发起式A	3.5772	3.5772	3.6150	3.6150	-0.0378	-1.05%
2026-07-15	003624	创金合信资源股票发起式A	3.6150	3.6150	3.6620	3.6620	-0.0470	-1.28%
2026-07-14	003624	创金合信资源股票发起式A	3.6620	3.6620	3.4812	3.4812	0.1808	5.19%
2026-07-13	003624	创金合信资源股票发起式A	3.4812	3.4812	3.6040	3.6040	-0.1228	-3.41%
2026-07-10	003624	创金合信资源股票发起式A	3.6040	3.6040	3.5642	3.5642	0.0398	1.12%
2026-07-09	003624	创金合信资源股票发起式A	3.5642	3.5642	3.5981	3.5981	-0.0339	-0.95%
2026-07-08	003624	创金合信资源股票发起式A	3.5981	3.5981	3.6611	3.6611	-0.0630	-1.72%
2026-07-07	003624	创金合信资源股票发起式A	3.6611	3.6611	3.7639	3.7639	-0.1028	-2.81%
2026-07-06	003624	创金合信资源股票发起式A	3.7639	3.7639	3.7698	3.7698	-0.0059	-0.16%
2026-07-03	003624	创金合信资源股票发起式A	3.7698	3.7698	3.6817	3.6817	0.0881	2.39%
2026-07-02	003624	创金合信资源股票发起式A	3.6817	3.6817	3.6288	3.6288	0.0529	1.46%
2026-07-01	003624	创金合信资源股票发起式A	3.6288	3.6288	3.6210	3.6210	0.0078	0.22%
2026-06-30	003624	创金合信资源股票发起式A	3.6210	3.6210	3.6628	3.6628	-0.0418	-1.15%
2026-06-29	003624	创金合信资源股票发起式A	3.6628	3.6628	3.6034	3.6034	0.0594	1.65%
2026-06-26	003624	创金合信资源股票发起式A	3.6034	3.6034	3.7497	3.7497	-0.1463	-4.06%
2026-06-25	003624	创金合信资源股票发起式A	3.7497	3.7497	3.8820	3.8820	-0.1323	-3.53%
2026-06-24	003624	创金合信资源股票发起式A	3.8820	3.8820	3.8832	3.8832	-0.0012	-0.03%
2026-06-23	003624	创金合信资源股票发起式A	3.8832	3.8832	4.1974	4.1974	-0.3142	-8.09%
2026-06-22	003624	创金合信资源股票发起式A	4.1974	4.1974	4.0188	4.0188	0.1786	4.44%
2026-06-18	003624	创金合信资源股票发起式A	4.0188	4.0188	4.0784	4.0784	-0.0596	-1.46%
2026-06-17	003624	创金合信资源股票发起式A	4.0784	4.0784	4.0870	4.0870	-0.0086	-0.21%
2026-06-16	003624	创金合信资源股票发起式A	4.0870	4.0870	4.1647	4.1647	-0.0777	-1.90%
2026-06-15	003624	创金合信资源股票发起式A	4.1647	4.1647	4.0303	4.0303	0.1344	3.33%
2026-06-12	003624	创金合信资源股票发起式A	4.0303	4.0303	3.8885	3.8885	0.1418	3.65%
2026-06-11	003624	创金合信资源股票发起式A	3.8885	3.8885	3.8364	3.8364	0.0521	1.36%
2026-06-10	003624	创金合信资源股票发起式A	3.8364	3.8364	3.8946	3.8946	-0.0582	-1.49%
2026-06-09	003624	创金合信资源股票发起式A	3.8946	3.8946	3.8388	3.8388	0.0558	1.45%
2026-06-08	003624	创金合信资源股票发起式A	3.8388	3.8388	4.0298	4.0298	-0.1910	-4.98%
2026-06-05	003624	创金合信资源股票发起式A	4.0298	4.0298	4.1269	4.1269	-0.0971	-2.35%
2026-06-04	003624	创金合信资源股票发起式A	4.1269	4.1269	4.2508	4.2508	-0.1239	-3.00%
2026-06-03	003624	创金合信资源股票发起式A	4.2508	4.2508	4.2387	4.2387	0.0121	0.29%
2026-06-02	003624	创金合信资源股票发起式A	4.2387	4.2387	4.1117	4.1117	0.1270	3.09%
2026-06-01	003624	创金合信资源股票发起式A	4.1117	4.1117	4.0844	4.0844	0.0273	0.67%
2026-05-29	003624	创金合信资源股票发起式A	4.0844	4.0844	4.1109	4.1109	-0.0265	-0.64%
2026-05-28	003624	创金合信资源股票发起式A	4.1109	4.1109	4.1746	4.1746	-0.0637	-1.55%
2026-05-27	003624	创金合信资源股票发起式A	4.1746	4.1746	4.3363	4.3363	-0.1617	-3.87%
2026-05-26	003624	创金合信资源股票发起式A	4.3363	4.3363	4.1864	4.1864	0.1499	3.58%
2026-05-25	003624	创金合信资源股票发起式A	4.1864	4.1864	4.1649	4.1649	0.0215	0.52%
2026-05-22	003624	创金合信资源股票发起式A	4.1649	4.1649	4.0602	4.0602	0.1047	2.58%
2026-05-21	003624	创金合信资源股票发起式A	4.0602	4.0602	4.1501	4.1501	-0.0899	-2.17%
2026-05-20	003624	创金合信资源股票发起式A	4.1501	4.1501	4.1589	4.1589	-0.0088	-0.21%
2026-05-19	003624	创金合信资源股票发起式A	4.1589	4.1589	4.1893	4.1893	-0.0304	-0.73%
2026-05-18	003624	创金合信资源股票发起式A	4.1893	4.1893	4.2511	4.2511	-0.0618	-1.45%
2026-05-15	003624	创金合信资源股票发起式A	4.2511	4.2511	4.4493	4.4493	-0.1982	-4.66%
2026-05-14	003624	创金合信资源股票发起式A	4.4493	4.4493	4.5852	4.5852	-0.1359	-3.05%
2026-05-13	003624	创金合信资源股票发起式A	4.5852	4.5852	4.5767	4.5767	0.0085	0.19%
2026-05-12	003624	创金合信资源股票发起式A	4.5767	4.5767	4.5835	4.5835	-0.0068	-0.15%
2026-05-11	003624	创金合信资源股票发起式A	4.5835	4.5835	4.6148	4.6148	-0.0313	-0.68%
2026-05-08	003624	创金合信资源股票发起式A	4.6148	4.6148	4.6031	4.6031	0.0117	0.25%
2026-04-30	003624	创金合信资源股票发起式A	4.4498	4.4498	4.5140	4.5140	-0.0642	-1.44%
2026-04-29	003624	创金合信资源股票发起式A	4.5140	4.5140	4.3605	4.3605	0.1535	3.52%
2026-04-28	003624	创金合信资源股票发起式A	4.3605	4.3605	4.4416	4.4416	-0.0811	-1.83%
2026-04-27	003624	创金合信资源股票发起式A	4.4416	4.4416	4.4726	4.4726	-0.0310	-0.69%
2026-04-24	003624	创金合信资源股票发起式A	4.4726	4.4726	4.4490	4.4490	0.0236	0.53%
2026-04-23	003624	创金合信资源股票发起式A	4.4490	4.4490	4.5940	4.5940	-0.1450	-3.26%
2026-04-22	003624	创金合信资源股票发起式A	4.5940	4.5940	4.6047	4.6047	-0.0107	-0.23%
2026-04-21	003624	创金合信资源股票发起式A	4.6047	4.6047	4.6044	4.6044	0.0003	0.01%
2026-04-20	003624	创金合信资源股票发起式A	4.6044	4.6044	4.6072	4.6072	-0.0028	-0.06%
2026-04-17	003624	创金合信资源股票发起式A	4.6072	4.6072	4.6277	4.6277	-0.0205	-0.44%
2026-04-16	003624	创金合信资源股票发起式A	4.6277	4.6277	4.5086	4.5086	0.1191	2.64%
2026-04-15	003624	创金合信资源股票发起式A	4.5086	4.5086	4.5571	4.5571	-0.0485	-1.06%
2026-04-14	003624	创金合信资源股票发起式A	4.5571	4.5571	4.4899	4.4899	0.0672	1.50%
2026-04-13	003624	创金合信资源股票发起式A	4.4899	4.4899	4.4921	4.4921	-0.0022	-0.05%
2026-04-10	003624	创金合信资源股票发起式A	4.4921	4.4921	4.5378	4.5378	-0.0457	-1.01%
2026-04-09	003624	创金合信资源股票发起式A	4.5378	4.5378	4.5594	4.5594	-0.0216	-0.47%
2026-04-08	003624	创金合信资源股票发起式A	4.5594	4.5594	4.3362	4.3362	0.2232	5.15%
2026-04-07	003624	创金合信资源股票发起式A	4.3362	4.3362	4.2865	4.2865	0.0497	1.16%
2026-04-03	003624	创金合信资源股票发起式A	4.2865	4.2865	4.3326	4.3326	-0.0461	-1.06%
2026-04-02	003624	创金合信资源股票发起式A	4.3326	4.3326	4.3924	4.3924	-0.0598	-1.36%
2026-04-01	003624	创金合信资源股票发起式A	4.3924	4.3924	4.2997	4.2997	0.0927	2.16%
2026-03-31	003624	创金合信资源股票发起式A	4.2997	4.2997	4.3604	4.3604	-0.0607	-1.39%
2026-03-30	003624	创金合信资源股票发起式A	4.3604	4.3604	4.2667	4.2667	0.0937	2.20%
2026-03-27	003624	创金合信资源股票发起式A	4.2667	4.2667	4.1837	4.1837	0.0830	1.98%
2026-03-26	003624	创金合信资源股票发起式A	4.1837	4.1837	4.2481	4.2481	-0.0644	-1.52%
2026-03-25	003624	创金合信资源股票发起式A	4.2481	4.2481	4.1596	4.1596	0.0885	2.13%
2026-03-24	003624	创金合信资源股票发起式A	4.1596	4.1596	4.0472	4.0472	0.1124	2.78%
2026-03-23	003624	创金合信资源股票发起式A	4.0472	4.0472	4.2264	4.2264	-0.1792	-4.24%
2026-03-20	003624	创金合信资源股票发起式A	4.2264	4.2264	4.2847	4.2847	-0.0583	-1.36%
2026-03-19	003624	创金合信资源股票发起式A	4.2847	4.2847	4.5203	4.5203	-0.2356	-5.50%
2026-03-18	003624	创金合信资源股票发起式A	4.5203	4.5203	4.5693	4.5693	-0.0490	-1.08%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信积极成长股票A	2.5315	4.69%
创金合信积极成长股票C	2.4608	4.69%
创金合信专精特新股票发起A	3.4655	3.96%
创金合信专精特新股票发起C	3.3861	3.96%
创金合信芯片产业股票发起A	1.7733	3.90%
创金合信芯片产业股票发起C	1.7297	3.90%
创金合信科技成长股票A	2.9430	3.59%
创金合信科技成长股票C	2.8101	3.59%
创金合信创新驱动股票C	1.1148	3.27%
创金合信创新驱动股票A	1.1670	3.26%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
创金合信积极成长股票A	2.5315	4.69%
创金合信积极成长股票C	2.4608	4.69%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%