创金合信资源股票发起式C(创金合信资源主题C)基金净值查询(003625)

今天最新净值 3.7495 -0.0253 -0.67% 2026-09-16

盘中实时估值(仅供参考) 4.3115 -0.0450 -1.0336% 2026-03-24 15:39:58

累计净值：3.7495
成立日期：
基金类型：股票型
成立份额：
最近份额：2.5498亿
最近资产：5.89亿
基金公司：
基金经理：李游黄超

近一年创金合信资源股票发起式C|创金合信资源主题C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,创金合信资源股票发起式C(003625)基金累计收益率20.15%

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
2026-09-16	003625	创金合信资源股票发起式C	3.8166	3.8166	3.7495	3.7495	0.0671	1.79%
2026-09-15	003625	创金合信资源股票发起式C	3.7495	3.7495	3.7748	3.7748	-0.0253	-0.67%
2026-09-14	003625	创金合信资源股票发起式C	3.7748	3.7748	3.8042	3.8042	-0.0294	-0.77%
2026-09-11	003625	创金合信资源股票发起式C	3.8042	3.8042	3.9527	3.9527	-0.1485	-3.90%
2026-09-10	003625	创金合信资源股票发起式C	3.9527	3.9527	3.9950	3.9950	-0.0423	-1.06%
2026-09-09	003625	创金合信资源股票发起式C	3.9950	3.9950	3.9166	3.9166	0.0784	2.00%
2026-09-08	003625	创金合信资源股票发起式C	3.9166	3.9166	3.8757	3.8757	0.0409	1.06%
2026-09-07	003625	创金合信资源股票发起式C	3.8757	3.8757	3.9334	3.9334	-0.0577	-1.49%
2026-09-04	003625	创金合信资源股票发起式C	3.9334	3.9334	3.9775	3.9775	-0.0441	-1.11%
2026-09-03	003625	创金合信资源股票发起式C	3.9775	3.9775	3.9295	3.9295	0.0480	1.22%

2026-09-02	003625	创金合信资源股票发起式C	3.9295	3.9295	3.9969	3.9969	-0.0674	-1.69%
2026-09-01	003625	创金合信资源股票发起式C	3.9969	3.9969	4.0454	4.0454	-0.0485	-1.20%
2026-08-31	003625	创金合信资源股票发起式C	4.0454	4.0454	4.0781	4.0781	-0.0327	-0.80%
2026-08-28	003625	创金合信资源股票发起式C	4.0781	4.0781	4.0394	4.0394	0.0387	0.96%
2026-08-27	003625	创金合信资源股票发起式C	4.0394	4.0394	3.9756	3.9756	0.0638	1.60%
2026-08-26	003625	创金合信资源股票发起式C	3.9756	3.9756	3.9175	3.9175	0.0581	1.48%
2026-08-25	003625	创金合信资源股票发起式C	3.9175	3.9175	4.0366	4.0366	-0.1191	-3.04%
2026-08-24	003625	创金合信资源股票发起式C	4.0366	4.0366	4.0054	4.0054	0.0312	0.78%
2026-08-21	003625	创金合信资源股票发起式C	4.0054	4.0054	3.8916	3.8916	0.1138	2.92%
2026-08-20	003625	创金合信资源股票发起式C	3.8916	3.8916	3.8136	3.8136	0.0780	2.05%
2026-08-19	003625	创金合信资源股票发起式C	3.8136	3.8136	3.9126	3.9126	-0.0990	-2.53%
2026-08-18	003625	创金合信资源股票发起式C	3.9126	3.9126	3.9222	3.9222	-0.0096	-0.24%
2026-08-17	003625	创金合信资源股票发起式C	3.9222	3.9222	3.8267	3.8267	0.0955	2.50%
2026-08-14	003625	创金合信资源股票发起式C	3.8267	3.8267	3.7928	3.7928	0.0339	0.89%
2026-08-13	003625	创金合信资源股票发起式C	3.7928	3.7928	3.9420	3.9420	-0.1492	-3.93%

2026-08-12	003625	创金合信资源股票发起式C	3.9420	3.9420	3.9008	3.9008	0.0412	1.06%
2026-08-11	003625	创金合信资源股票发起式C	3.9008	3.9008	4.0653	4.0653	-0.1645	-4.22%
2026-08-10	003625	创金合信资源股票发起式C	4.0653	4.0653	3.9811	3.9811	0.0842	2.11%
2026-08-07	003625	创金合信资源股票发起式C	3.9811	3.9811	3.8645	3.8645	0.1166	3.02%
2026-08-06	003625	创金合信资源股票发起式C	3.8645	3.8645	3.8017	3.8017	0.0628	1.65%
2026-08-05	003625	创金合信资源股票发起式C	3.8017	3.8017	3.6164	3.6164	0.1853	5.12%
2026-08-04	003625	创金合信资源股票发起式C	3.6164	3.6164	3.5762	3.5762	0.0402	1.12%
2026-08-03	003625	创金合信资源股票发起式C	3.5762	3.5762	3.6209	3.6209	-0.0447	-1.23%
2026-07-31	003625	创金合信资源股票发起式C	3.6209	3.6209	3.5657	3.5657	0.0552	1.55%
2026-07-30	003625	创金合信资源股票发起式C	3.5657	3.5657	3.5753	3.5753	-0.0096	-0.27%
2026-07-29	003625	创金合信资源股票发起式C	3.5753	3.5753	3.5144	3.5144	0.0609	1.73%
2026-07-28	003625	创金合信资源股票发起式C	3.5144	3.5144	3.5708	3.5708	-0.0564	-1.58%
2026-07-27	003625	创金合信资源股票发起式C	3.5708	3.5708	3.5034	3.5034	0.0674	1.92%
2026-07-24	003625	创金合信资源股票发起式C	3.5034	3.5034	3.6687	3.6687	-0.1653	-4.72%
2026-07-23	003625	创金合信资源股票发起式C	3.6687	3.6687	3.5607	3.5607	0.1080	3.03%
2026-07-22	003625	创金合信资源股票发起式C	3.5607	3.5607	3.4287	3.4287	0.1320	3.85%
2026-07-21	003625	创金合信资源股票发起式C	3.4287	3.4287	3.3144	3.3144	0.1143	3.45%
2026-07-20	003625	创金合信资源股票发起式C	3.3144	3.3144	3.2704	3.2704	0.0440	1.35%
2026-07-17	003625	创金合信资源股票发起式C	3.2704	3.2704	3.4048	3.4048	-0.1344	-3.95%
2026-07-16	003625	创金合信资源股票发起式C	3.4048	3.4048	3.4409	3.4409	-0.0361	-1.05%
2026-07-15	003625	创金合信资源股票发起式C	3.4409	3.4409	3.4857	3.4857	-0.0448	-1.29%
2026-07-14	003625	创金合信资源股票发起式C	3.4857	3.4857	3.3136	3.3136	0.1721	5.19%
2026-07-13	003625	创金合信资源股票发起式C	3.3136	3.3136	3.4307	3.4307	-0.1171	-3.41%
2026-07-10	003625	创金合信资源股票发起式C	3.4307	3.4307	3.3928	3.3928	0.0379	1.12%
2026-07-09	003625	创金合信资源股票发起式C	3.3928	3.3928	3.4251	3.4251	-0.0323	-0.95%
2026-07-08	003625	创金合信资源股票发起式C	3.4251	3.4251	3.4852	3.4852	-0.0601	-1.72%
2026-07-07	003625	创金合信资源股票发起式C	3.4852	3.4852	3.5831	3.5831	-0.0979	-2.81%
2026-07-06	003625	创金合信资源股票发起式C	3.5831	3.5831	3.5889	3.5889	-0.0058	-0.16%
2026-07-03	003625	创金合信资源股票发起式C	3.5889	3.5889	3.5050	3.5050	0.0839	2.39%
2026-07-02	003625	创金合信资源股票发起式C	3.5050	3.5050	3.4547	3.4547	0.0503	1.46%
2026-07-01	003625	创金合信资源股票发起式C	3.4547	3.4547	3.4473	3.4473	0.0074	0.21%
2026-06-30	003625	创金合信资源股票发起式C	3.4473	3.4473	3.4872	3.4872	-0.0399	-1.16%
2026-06-29	003625	创金合信资源股票发起式C	3.4872	3.4872	3.4307	3.4307	0.0565	1.65%
2026-06-26	003625	创金合信资源股票发起式C	3.4307	3.4307	3.5701	3.5701	-0.1394	-4.06%
2026-06-25	003625	创金合信资源股票发起式C	3.5701	3.5701	3.6961	3.6961	-0.1260	-3.53%
2026-06-24	003625	创金合信资源股票发起式C	3.6961	3.6961	3.6973	3.6973	-0.0012	-0.03%
2026-06-23	003625	创金合信资源股票发起式C	3.6973	3.6973	3.9966	3.9966	-0.2993	-8.10%
2026-06-22	003625	创金合信资源股票发起式C	3.9966	3.9966	3.8267	3.8267	0.1699	4.44%
2026-06-18	003625	创金合信资源股票发起式C	3.8267	3.8267	3.8835	3.8835	-0.0568	-1.46%
2026-06-17	003625	创金合信资源股票发起式C	3.8835	3.8835	3.8917	3.8917	-0.0082	-0.21%
2026-06-16	003625	创金合信资源股票发起式C	3.8917	3.8917	3.9658	3.9658	-0.0741	-1.90%
2026-06-15	003625	创金合信资源股票发起式C	3.9658	3.9658	3.8379	3.8379	0.1279	3.33%
2026-06-12	003625	创金合信资源股票发起式C	3.8379	3.8379	3.7029	3.7029	0.1350	3.65%
2026-06-11	003625	创金合信资源股票发起式C	3.7029	3.7029	3.6534	3.6534	0.0495	1.35%
2026-06-10	003625	创金合信资源股票发起式C	3.6534	3.6534	3.7089	3.7089	-0.0555	-1.50%
2026-06-09	003625	创金合信资源股票发起式C	3.7089	3.7089	3.6558	3.6558	0.0531	1.45%
2026-06-08	003625	创金合信资源股票发起式C	3.6558	3.6558	3.8379	3.8379	-0.1821	-4.98%
2026-06-05	003625	创金合信资源股票发起式C	3.8379	3.8379	3.9303	3.9303	-0.0924	-2.35%
2026-06-04	003625	创金合信资源股票发起式C	3.9303	3.9303	4.0484	4.0484	-0.1181	-3.00%
2026-06-03	003625	创金合信资源股票发起式C	4.0484	4.0484	4.0370	4.0370	0.0114	0.28%
2026-06-02	003625	创金合信资源股票发起式C	4.0370	4.0370	3.9161	3.9161	0.1209	3.09%
2026-06-01	003625	创金合信资源股票发起式C	3.9161	3.9161	3.8902	3.8902	0.0259	0.67%
2026-05-29	003625	创金合信资源股票发起式C	3.8902	3.8902	3.9156	3.9156	-0.0254	-0.65%
2026-05-28	003625	创金合信资源股票发起式C	3.9156	3.9156	3.9763	3.9763	-0.0607	-1.55%
2026-05-27	003625	创金合信资源股票发起式C	3.9763	3.9763	4.1303	4.1303	-0.1540	-3.87%
2026-05-26	003625	创金合信资源股票发起式C	4.1303	4.1303	3.9876	3.9876	0.1427	3.58%
2026-05-25	003625	创金合信资源股票发起式C	3.9876	3.9876	3.9672	3.9672	0.0204	0.51%
2026-05-22	003625	创金合信资源股票发起式C	3.9672	3.9672	3.8676	3.8676	0.0996	2.58%
2026-05-21	003625	创金合信资源股票发起式C	3.8676	3.8676	3.9533	3.9533	-0.0857	-2.17%
2026-05-20	003625	创金合信资源股票发起式C	3.9533	3.9533	3.9617	3.9617	-0.0084	-0.21%
2026-05-19	003625	创金合信资源股票发起式C	3.9617	3.9617	3.9907	3.9907	-0.0290	-0.73%
2026-05-18	003625	创金合信资源股票发起式C	3.9907	3.9907	4.0498	4.0498	-0.0591	-1.46%
2026-05-15	003625	创金合信资源股票发起式C	4.0498	4.0498	4.2387	4.2387	-0.1889	-4.66%
2026-05-14	003625	创金合信资源股票发起式C	4.2387	4.2387	4.3682	4.3682	-0.1295	-3.06%
2026-05-13	003625	创金合信资源股票发起式C	4.3682	4.3682	4.3602	4.3602	0.0080	0.18%
2026-05-12	003625	创金合信资源股票发起式C	4.3602	4.3602	4.3667	4.3667	-0.0065	-0.15%
2026-05-11	003625	创金合信资源股票发起式C	4.3667	4.3667	4.3967	4.3967	-0.0300	-0.68%
2026-05-08	003625	创金合信资源股票发起式C	4.3967	4.3967	4.3856	4.3856	0.0111	0.25%
2026-04-30	003625	创金合信资源股票发起式C	4.2399	4.2399	4.3012	4.3012	-0.0613	-1.45%
2026-04-29	003625	创金合信资源股票发起式C	4.3012	4.3012	4.1550	4.1550	0.1462	3.52%
2026-04-28	003625	创金合信资源股票发起式C	4.1550	4.1550	4.2324	4.2324	-0.0774	-1.83%
2026-04-27	003625	创金合信资源股票发起式C	4.2324	4.2324	4.2621	4.2621	-0.0297	-0.70%
2026-04-24	003625	创金合信资源股票发起式C	4.2621	4.2621	4.2397	4.2397	0.0224	0.53%
2026-04-23	003625	创金合信资源股票发起式C	4.2397	4.2397	4.3779	4.3779	-0.1382	-3.26%
2026-04-22	003625	创金合信资源股票发起式C	4.3779	4.3779	4.3881	4.3881	-0.0102	-0.23%
2026-04-21	003625	创金合信资源股票发起式C	4.3881	4.3881	4.3879	4.3879	0.0002	0.00%
2026-04-20	003625	创金合信资源股票发起式C	4.3879	4.3879	4.3907	4.3907	-0.0028	-0.06%
2026-04-17	003625	创金合信资源股票发起式C	4.3907	4.3907	4.4103	4.4103	-0.0196	-0.44%
2026-04-16	003625	创金合信资源股票发起式C	4.4103	4.4103	4.2969	4.2969	0.1134	2.64%
2026-04-15	003625	创金合信资源股票发起式C	4.2969	4.2969	4.3431	4.3431	-0.0462	-1.06%
2026-04-14	003625	创金合信资源股票发起式C	4.3431	4.3431	4.2792	4.2792	0.0639	1.49%
2026-04-13	003625	创金合信资源股票发起式C	4.2792	4.2792	4.2815	4.2815	-0.0023	-0.05%
2026-04-10	003625	创金合信资源股票发起式C	4.2815	4.2815	4.3251	4.3251	-0.0436	-1.01%
2026-04-09	003625	创金合信资源股票发起式C	4.3251	4.3251	4.3457	4.3457	-0.0206	-0.47%
2026-04-08	003625	创金合信资源股票发起式C	4.3457	4.3457	4.1331	4.1331	0.2126	5.14%
2026-04-07	003625	创金合信资源股票发起式C	4.1331	4.1331	4.0859	4.0859	0.0472	1.16%
2026-04-03	003625	创金合信资源股票发起式C	4.0859	4.0859	4.1299	4.1299	-0.0440	-1.07%
2026-04-02	003625	创金合信资源股票发起式C	4.1299	4.1299	4.1870	4.1870	-0.0571	-1.36%
2026-04-01	003625	创金合信资源股票发起式C	4.1870	4.1870	4.0986	4.0986	0.0884	2.16%
2026-03-31	003625	创金合信资源股票发起式C	4.0986	4.0986	4.1565	4.1565	-0.0579	-1.39%
2026-03-30	003625	创金合信资源股票发起式C	4.1565	4.1565	4.0674	4.0674	0.0891	2.19%
2026-03-27	003625	创金合信资源股票发起式C	4.0674	4.0674	3.9883	3.9883	0.0791	1.98%
2026-03-26	003625	创金合信资源股票发起式C	3.9883	3.9883	4.0498	4.0498	-0.0615	-1.52%
2026-03-25	003625	创金合信资源股票发起式C	4.0498	4.0498	3.9654	3.9654	0.0844	2.13%
2026-03-24	003625	创金合信资源股票发起式C	3.9654	3.9654	3.8583	3.8583	0.1071	2.78%
2026-03-23	003625	创金合信资源股票发起式C	3.8583	3.8583	4.0294	4.0294	-0.1711	-4.25%
2026-03-20	003625	创金合信资源股票发起式C	4.0294	4.0294	4.0850	4.0850	-0.0556	-1.36%
2026-03-19	003625	创金合信资源股票发起式C	4.0850	4.0850	4.3097	4.3097	-0.2247	-5.50%
2026-03-18	003625	创金合信资源股票发起式C	4.3097	4.3097	4.3565	4.3565	-0.0468	-1.09%
2026-03-17	003625	创金合信资源股票发起式C	4.3565	4.3565	4.4273	4.4273	-0.0708	-1.60%
2026-03-16	003625	创金合信资源股票发起式C	4.4273	4.4273	4.5631	4.5631	-0.1358	-3.07%
2026-03-13	003625	创金合信资源股票发起式C	4.5631	4.5631	4.6820	4.6820	-0.1189	-2.61%
2026-03-12	003625	创金合信资源股票发起式C	4.6820	4.6820	4.6818	4.6818	0.0002	0.00%
2026-03-11	003625	创金合信资源股票发起式C	4.6818	4.6818	4.6782	4.6782	0.0036	0.08%
2026-03-10	003625	创金合信资源股票发起式C	4.6782	4.6782	4.6714	4.6714	0.0068	0.15%
2026-03-09	003625	创金合信资源股票发起式C	4.6714	4.6714	4.6875	4.6875	-0.0161	-0.34%
2026-03-06	003625	创金合信资源股票发起式C	4.6875	4.6875	4.7862	4.7862	-0.0987	-2.11%
2026-03-05	003625	创金合信资源股票发起式C	4.7862	4.7862	4.8145	4.8145	-0.0283	-0.59%
2026-03-04	003625	创金合信资源股票发起式C	4.8145	4.8145	4.8571	4.8571	-0.0426	-0.88%
2026-03-03	003625	创金合信资源股票发起式C	4.8571	4.8571	5.0718	5.0718	-0.2147	-4.23%
2026-03-02	003625	创金合信资源股票发起式C	5.0718	5.0718	4.8412	4.8412	0.2306	4.76%
2026-02-27	003625	创金合信资源股票发起式C	4.8412	4.8412	4.7035	4.7035	0.1377	2.93%
2026-02-26	003625	创金合信资源股票发起式C	4.7035	4.7035	4.7411	4.7411	-0.0376	-0.79%
2026-02-25	003625	创金合信资源股票发起式C	4.7411	4.7411	4.6181	4.6181	0.1230	2.66%
2026-02-24	003625	创金合信资源股票发起式C	4.6181	4.6181	4.4794	4.4794	0.1387	3.10%
2026-02-13	003625	创金合信资源股票发起式C	4.4794	4.4794	4.6390	4.6390	-0.1596	-3.56%
2026-02-12	003625	创金合信资源股票发起式C	4.6390	4.6390	4.6253	4.6253	0.0137	0.30%
2026-02-11	003625	创金合信资源股票发起式C	4.6253	4.6253	4.5190	4.5190	0.1063	2.35%
2026-02-10	003625	创金合信资源股票发起式C	4.5190	4.5190	4.5270	4.5270	-0.0080	-0.18%
2026-02-09	003625	创金合信资源股票发起式C	4.5270	4.5270	4.4631	4.4631	0.0639	1.43%
2026-02-06	003625	创金合信资源股票发起式C	4.4631	4.4631	4.4692	4.4692	-0.0061	-0.14%
2026-02-05	003625	创金合信资源股票发起式C	4.4692	4.4692	4.6597	4.6597	-0.1905	-4.26%
2026-02-04	003625	创金合信资源股票发起式C	4.6597	4.6597	4.6175	4.6175	0.0422	0.91%
2026-02-03	003625	创金合信资源股票发起式C	4.6175	4.6175	4.5448	4.5448	0.0727	1.60%
2026-02-02	003625	创金合信资源股票发起式C	4.5448	4.5448	4.8945	4.8945	-0.3497	-7.69%
2026-01-30	003625	创金合信资源股票发起式C	4.8945	4.8945	5.2709	5.2709	-0.3764	-7.69%
2026-01-29	003625	创金合信资源股票发起式C	5.2709	5.2709	5.2006	5.2006	0.0703	1.35%
2026-01-28	003625	创金合信资源股票发起式C	5.2006	5.2006	4.8994	4.8994	0.3012	6.15%
2026-01-27	003625	创金合信资源股票发起式C	4.8994	4.8994	4.9297	4.9297	-0.0303	-0.61%
2026-01-26	003625	创金合信资源股票发起式C	4.9297	4.9297	4.6900	4.6900	0.2397	5.11%
2026-01-23	003625	创金合信资源股票发起式C	4.6900	4.6900	4.5687	4.5687	0.1213	2.66%
2026-01-22	003625	创金合信资源股票发起式C	4.5687	4.5687	4.6121	4.6121	-0.0434	-0.94%
2026-01-21	003625	创金合信资源股票发起式C	4.6121	4.6121	4.5038	4.5038	0.1083	2.40%
2026-01-20	003625	创金合信资源股票发起式C	4.5038	4.5038	4.4833	4.4833	0.0205	0.46%
2026-01-19	003625	创金合信资源股票发起式C	4.4833	4.4833	4.4729	4.4729	0.0104	0.23%
2026-01-16	003625	创金合信资源股票发起式C	4.4729	4.4729	4.5261	4.5261	-0.0532	-1.18%
2026-01-15	003625	创金合信资源股票发起式C	4.5261	4.5261	4.4636	4.4636	0.0625	1.40%
2026-01-14	003625	创金合信资源股票发起式C	4.4636	4.4636	4.4180	4.4180	0.0456	1.03%
2026-01-13	003625	创金合信资源股票发起式C	4.4180	4.4180	4.3552	4.3552	0.0628	1.44%
2026-01-12	003625	创金合信资源股票发起式C	4.3552	4.3552	4.3177	4.3177	0.0375	0.87%
2026-01-09	003625	创金合信资源股票发起式C	4.3177	4.3177	4.2158	4.2158	0.1019	2.42%
2026-01-08	003625	创金合信资源股票发起式C	4.2158	4.2158	4.2891	4.2891	-0.0733	-1.74%
2026-01-07	003625	创金合信资源股票发起式C	4.2891	4.2891	4.2618	4.2618	0.0273	0.64%
2026-01-06	003625	创金合信资源股票发起式C	4.2618	4.2618	4.1065	4.1065	0.1553	3.78%
2026-01-05	003625	创金合信资源股票发起式C	4.1065	4.1065	4.0012	4.0012	0.1053	2.63%
2025-12-31	003625	创金合信资源股票发起式C	4.0012	4.0012	3.9714	3.9714	0.0298	0.75%
2025-12-30	003625	创金合信资源股票发起式C	3.9714	3.9714	3.9045	3.9045	0.0669	1.71%
2025-12-29	003625	创金合信资源股票发起式C	3.9045	3.9045	3.9702	3.9702	-0.0657	-1.65%
2025-12-26	003625	创金合信资源股票发起式C	3.9702	3.9702	3.8478	3.8478	0.1224	3.18%
2025-12-25	003625	创金合信资源股票发起式C	3.8478	3.8478	3.8926	3.8926	-0.0448	-1.16%
2025-12-24	003625	创金合信资源股票发起式C	3.8926	3.8926	3.8730	3.8730	0.0196	0.51%
2025-12-23	003625	创金合信资源股票发起式C	3.8730	3.8730	3.8636	3.8636	0.0094	0.24%
2025-12-22	003625	创金合信资源股票发起式C	3.8636	3.8636	3.7933	3.7933	0.0703	1.85%
2025-12-19	003625	创金合信资源股票发起式C	3.7933	3.7933	3.7354	3.7354	0.0579	1.55%
2025-12-18	003625	创金合信资源股票发起式C	3.7354	3.7354	3.7325	3.7325	0.0029	0.08%
2025-12-17	003625	创金合信资源股票发起式C	3.7325	3.7325	3.6270	3.6270	0.1055	2.91%
2025-12-16	003625	创金合信资源股票发起式C	3.6270	3.6270	3.7266	3.7266	-0.0996	-2.75%
2025-12-15	003625	创金合信资源股票发起式C	3.7266	3.7266	3.7313	3.7313	-0.0047	-0.13%
2025-12-12	003625	创金合信资源股票发起式C	3.7313	3.7313	3.6727	3.6727	0.0586	1.60%
2025-12-11	003625	创金合信资源股票发起式C	3.6727	3.6727	3.7099	3.7099	-0.0372	-1.00%
2025-12-10	003625	创金合信资源股票发起式C	3.7099	3.7099	3.6674	3.6674	0.0425	1.16%
2025-12-09	003625	创金合信资源股票发起式C	3.6674	3.6674	3.7720	3.7720	-0.1046	-2.85%
2025-12-08	003625	创金合信资源股票发起式C	3.7720	3.7720	3.7748	3.7748	-0.0028	-0.07%
2025-12-05	003625	创金合信资源股票发起式C	3.7748	3.7748	3.6853	3.6853	0.0895	2.43%
2025-12-04	003625	创金合信资源股票发起式C	3.6853	3.6853	3.6884	3.6884	-0.0031	-0.08%
2025-12-03	003625	创金合信资源股票发起式C	3.6884	3.6884	3.6611	3.6611	0.0273	0.75%
2025-12-02	003625	创金合信资源股票发起式C	3.6611	3.6611	3.7038	3.7038	-0.0427	-1.15%
2025-12-01	003625	创金合信资源股票发起式C	3.7038	3.7038	3.5975	3.5975	0.1063	2.95%
2025-11-28	003625	创金合信资源股票发起式C	3.5975	3.5975	3.5459	3.5459	0.0516	1.46%
2025-11-27	003625	创金合信资源股票发起式C	3.5459	3.5459	3.5207	3.5207	0.0252	0.72%
2025-11-26	003625	创金合信资源股票发起式C	3.5207	3.5207	3.5200	3.5200	0.0007	0.02%
2025-11-25	003625	创金合信资源股票发起式C	3.5200	3.5200	3.4363	3.4363	0.0837	2.44%
2025-11-24	003625	创金合信资源股票发起式C	3.4363	3.4363	3.4483	3.4483	-0.0120	-0.35%
2025-11-21	003625	创金合信资源股票发起式C	3.4483	3.4483	3.5977	3.5977	-0.1494	-4.15%
2025-11-20	003625	创金合信资源股票发起式C	3.5977	3.5977	3.6230	3.6230	-0.0253	-0.70%
2025-11-19	003625	创金合信资源股票发起式C	3.6230	3.6230	3.5183	3.5183	0.1047	2.98%
2025-11-18	003625	创金合信资源股票发起式C	3.5183	3.5183	3.6167	3.6167	-0.0984	-2.72%
2025-11-17	003625	创金合信资源股票发起式C	3.6167	3.6167	3.6583	3.6583	-0.0416	-1.14%
2025-11-14	003625	创金合信资源股票发起式C	3.6583	3.6583	3.7336	3.7336	-0.0753	-2.02%
2025-11-13	003625	创金合信资源股票发起式C	3.7336	3.7336	3.5833	3.5833	0.1503	4.19%
2025-11-12	003625	创金合信资源股票发起式C	3.5833	3.5833	3.5652	3.5652	0.0181	0.51%
2025-11-11	003625	创金合信资源股票发起式C	3.5652	3.5652	3.6022	3.6022	-0.0370	-1.03%
2025-11-10	003625	创金合信资源股票发起式C	3.6022	3.6022	3.5653	3.5653	0.0369	1.03%
2025-11-07	003625	创金合信资源股票发起式C	3.5653	3.5653	3.5462	3.5462	0.0191	0.54%
2025-11-06	003625	创金合信资源股票发起式C	3.5462	3.5462	3.4481	3.4481	0.0981	2.85%
2025-11-05	003625	创金合信资源股票发起式C	3.4481	3.4481	3.4292	3.4292	0.0189	0.55%
2025-11-04	003625	创金合信资源股票发起式C	3.4292	3.4292	3.5394	3.5394	-0.1102	-3.11%
2025-11-03	003625	创金合信资源股票发起式C	3.5394	3.5394	3.5664	3.5664	-0.0270	-0.76%
2025-10-31	003625	创金合信资源股票发起式C	3.5664	3.5664	3.6130	3.6130	-0.0466	-1.29%
2025-10-30	003625	创金合信资源股票发起式C	3.6130	3.6130	3.5948	3.5948	0.0182	0.51%
2025-10-29	003625	创金合信资源股票发起式C	3.5948	3.5948	3.4609	3.4609	0.1339	3.87%
2025-10-28	003625	创金合信资源股票发起式C	3.4609	3.4609	3.5626	3.5626	-0.1017	-2.94%
2025-10-27	003625	创金合信资源股票发起式C	3.5626	3.5626	3.4926	3.4926	0.0700	2.00%
2025-10-24	003625	创金合信资源股票发起式C	3.4926	3.4926	3.4519	3.4519	0.0407	1.18%
2025-10-23	003625	创金合信资源股票发起式C	3.4519	3.4519	3.4171	3.4171	0.0348	1.02%
2025-10-22	003625	创金合信资源股票发起式C	3.4171	3.4171	3.4430	3.4430	-0.0259	-0.75%
2025-10-21	003625	创金合信资源股票发起式C	3.4430	3.4430	3.4133	3.4133	0.0297	0.87%
2025-10-20	003625	创金合信资源股票发起式C	3.4133	3.4133	3.4538	3.4538	-0.0405	-1.19%
2025-10-17	003625	创金合信资源股票发起式C	3.4538	3.4538	3.5051	3.5051	-0.0513	-1.46%
2025-10-16	003625	创金合信资源股票发起式C	3.5051	3.5051	3.5546	3.5546	-0.0495	-1.39%
2025-10-15	003625	创金合信资源股票发起式C	3.5546	3.5546	3.5142	3.5142	0.0404	1.15%
2025-10-14	003625	创金合信资源股票发起式C	3.5142	3.5142	3.6355	3.6355	-0.1213	-3.34%
2025-10-13	003625	创金合信资源股票发起式C	3.6355	3.6355	3.5373	3.5373	0.0982	2.78%
2025-10-10	003625	创金合信资源股票发起式C	3.5373	3.5373	3.6296	3.6296	-0.0923	-2.54%
2025-10-09	003625	创金合信资源股票发起式C	3.6296	3.6296	3.3946	3.3946	0.2350	6.92%
2025-09-30	003625	创金合信资源股票发起式C	3.3946	3.3946	3.2873	3.2873	0.1073	3.26%
2025-09-29	003625	创金合信资源股票发起式C	3.2873	3.2873	3.1622	3.1622	0.1251	3.96%
2025-09-26	003625	创金合信资源股票发起式C	3.1622	3.1622	3.1439	3.1439	0.0183	0.58%
2025-09-25	003625	创金合信资源股票发起式C	3.1439	3.1439	3.1119	3.1119	0.0320	1.03%
2025-09-24	003625	创金合信资源股票发起式C	3.1119	3.1119	3.0731	3.0731	0.0388	1.26%
2025-09-23	003625	创金合信资源股票发起式C	3.0731	3.0731	3.0731	3.0731	0.0000	0.00%
2025-09-22	003625	创金合信资源股票发起式C	3.0731	3.0731	3.0215	3.0215	0.0516	1.71%
2025-09-19	003625	创金合信资源股票发起式C	3.0215	3.0215	2.9753	2.9753	0.0462	1.55%
2025-09-18	003625	创金合信资源股票发起式C	2.9753	2.9753	3.0802	3.0802	-0.1049	-3.41%
2025-09-17	003625	创金合信资源股票发起式C	3.0802	3.0802	3.0992	3.0992	-0.0190	-0.61%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.54%
新华策略精选股票C	3.9480	6.53%
南方半导体产业股票发起A	2.9991	6.13%
南方半导体产业股票发起C	2.9720	6.13%
国联安科技动力股票A	3.9070	5.57%
汇丰科技	5.9689	5.08%
宝盈国家安全沪港深股票A	3.3635	4.66%
宝盈国家安全沪港深股票C	3.2668	4.66%
前海开源价值策略股票	1.3382	4.50%
国寿安保成长优选股票C	1.5420	4.47%