创金合信资源股票发起式A基金(003624)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9606 | 0.9606 | 0.0038 | 0.40% | | 2017-5-12 | 0.9568 | 0.9568 | -0.0020 | -0.21% | | 2017-5-11 | 0.9588 | 0.9588 | 0.0029 | 0.30% | | 2017-5-10 | 0.9559 | 0.9559 | -0.0178 | -1.83% | | 2017-5-9 | 0.9737 | 0.9737 | 0.0027 | 0.28% | | 2017-5-8 | 0.971 | 0.971 | -0.0091 | -0.93% | | 2017-5-5 | 0.9801 | 0.9801 | -0.0132 | -1.33% | | 2017-5-4 | 0.9933 | 0.9933 | -0.0141 | -1.40% | | 2017-5-3 | 1.0074 | 1.0074 | -0.0090 | -0.89% | | 2017-5-2 | 1.0164 | 1.0164 | -0.0063 | -0.62% | | 2017-4-28 | 1.0227 | 1.0227 | 0.0052 | 0.51% | | 2017-4-27 | 1.0175 | 1.0175 | 0.0099 | 0.98% | | 2017-4-26 | 1.0076 | 1.0076 | 0.0077 | 0.77% | | 2017-4-25 | 1.002 | 1.002 | 0.0021 | 0.21% | | 2017-4-24 | 0.9999 | 0.9999 | -0.0273 | -2.66% | | 2017-4-21 | 1.0272 | 1.0272 | 0.0044 | 0.43% | | 2017-4-20 | 1.0228 | 1.0228 | -0.0126 | -1.22% | | 2017-4-19 | 1.0354 | 1.0354 | -0.0282 | -2.65% | | 2017-4-18 | 1.0636 | 1.0636 | -0.0064 | -0.60% | | 2017-4-17 | 1.07 | 1.07 | -0.0008 | -0.07% | | 2017-4-14 | 1.0708 | 1.0708 | -0.0067 | -0.62% | | 2017-4-13 | 1.0775 | 1.0775 | 0.0077 | 0.72% | | 2017-4-12 | 1.0698 | 1.0698 | -0.0009 | -0.08% | | 2017-4-11 | 1.0707 | 1.0707 | 0.0079 | 0.74% | | 2017-4-10 | 1.0628 | 1.0628 | 0.0033 | 0.31% | | 2017-4-7 | 1.0595 | 1.0595 | 0.0124 | 1.18% | | 2017-4-6 | 1.0471 | 1.0471 | 0.0121 | 1.17% | | 2017-4-5 | 1.035 | 1.035 | 0.0342 | 3.42% | | 2017-3-31 | 1.0008 | 1.0008 | 0.0116 | 1.17% | | 2017-3-30 | 0.9892 | 0.9892 | -0.0166 | -1.65% | | 2017-3-29 | 1.0058 | 1.0058 | 0.0014 | 0.14% | | 2017-3-28 | 1.0044 | 1.0044 | -0.0017 | -0.17% | | 2017-3-27 | 1.0061 | 1.0061 | -0.0084 | -0.83% | | 2017-3-24 | 1.0145 | 1.0145 | 0.0016 | 0.16% | | 2017-3-23 | 1.0129 | 1.0129 | 0.0020 | 0.20% | | 2017-3-22 | 1.0109 | 1.0109 | -0.0065 | -0.64% | | 2017-3-21 | 1.0174 | 1.0174 | 0.0021 | 0.21% | | 2017-3-20 | 1.0153 | 1.0153 | 0.0073 | 0.72% | | 2017-3-17 | 1.008 | 1.008 | -0.0193 | -1.88% | | 2017-3-16 | 1.0273 | 1.0273 | 0.0092 | 0.90% | | 2017-3-15 | 1.0181 | 1.0181 | 0.0038 | 0.37% | | 2017-3-14 | 1.0143 | 1.0143 | -0.0019 | -0.19% | | 2017-3-13 | 1.0162 | 1.0162 | 0.0103 | 1.02% | | 2017-3-10 | 1.0059 | 1.0059 | 0.0006 | 0.06% | | 2017-3-9 | 1.0053 | 1.0053 | -0.0137 | -1.34% | | 2017-3-8 | 1.019 | 1.019 | -0.0009 | -0.09% | | 2017-3-7 | 1.0199 | 1.0199 | -0.0056 | -0.55% | | 2017-3-6 | 1.0255 | 1.0255 | 0.0036 | 0.35% | | 2017-3-3 | 1.0219 | 1.0219 | -0.0111 | -1.07% | | 2017-3-2 | 1.033 | 1.033 | -0.0050 | -0.48% | | 2017-3-1 | 1.038 | 1.038 | 0.0091 | 0.88% | | 2017-2-28 | 1.0289 | 1.0289 | 0.0078 | 0.76% | | 2017-2-27 | 1.0211 | 1.0211 | -0.0111 | -1.08% | | 2017-2-24 | 1.0322 | 1.0322 | -0.0157 | -1.50% | | 2017-2-23 | 1.0479 | 1.0479 | -0.0033 | -0.31% | | 2017-2-22 | 1.0512 | 1.0512 | 0.0037 | 0.35% | | 2017-2-21 | 1.0475 | 1.0475 | 0.0020 | 0.19% | | 2017-2-20 | 1.0455 | 1.0455 | 0.0137 | 1.33% | | 2017-2-17 | 1.0318 | 1.0318 | -0.0149 | -1.42% | | 2017-2-16 | 1.0467 | 1.0467 | 0.0031 | 0.30% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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