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 3.8166 0.0671 1.79% 2026-09-17

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：3.8166
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

近半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

近半年,创金合信资源股票发起式C(003625)基金累计收益率-13.79%

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	003625	创金合信资源股票发起式C	3.7005	3.7005	3.8166	3.8166	-0.1161	-3.14%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

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%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
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%
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%