创金合信资源股票发起式C基金(003625)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 | 0.9584 | 0.9584 | 0.0037 | 0.39% | | 2017-5-12 | 0.9547 | 0.9547 | -0.0021 | -0.22% | | 2017-5-11 | 0.9568 | 0.9568 | 0.0029 | 0.30% | | 2017-5-10 | 0.9539 | 0.9539 | -0.0177 | -1.82% | | 2017-5-9 | 0.9716 | 0.9716 | 0.0027 | 0.28% | | 2017-5-8 | 0.9689 | 0.9689 | -0.0091 | -0.93% | | 2017-5-5 | 0.978 | 0.978 | -0.0132 | -1.33% | | 2017-5-4 | 0.9912 | 0.9912 | -0.0142 | -1.41% | | 2017-5-3 | 1.0054 | 1.0054 | -0.0090 | -0.89% | | 2017-5-2 | 1.0144 | 1.0144 | -0.0063 | -0.62% | | 2017-4-28 | 1.0207 | 1.0207 | 0.0053 | 0.52% | | 2017-4-27 | 1.0154 | 1.0154 | 0.0157 | 1.57% | | 2017-4-26 | 1.0052 | 1.0052 | 0.0055 | 0.55% | | 2017-4-25 | 0.9997 | 0.9997 | 0.0021 | 0.21% | | 2017-4-24 | 0.9976 | 0.9976 | -0.0274 | -2.67% | | 2017-4-21 | 1.025 | 1.025 | 0.0044 | 0.43% | | 2017-4-20 | 1.0206 | 1.0206 | -0.0127 | -1.23% | | 2017-4-19 | 1.0333 | 1.0333 | -0.0282 | -2.66% | | 2017-4-18 | 1.0615 | 1.0615 | -0.0064 | -0.60% | | 2017-4-17 | 1.0679 | 1.0679 | -0.0008 | -0.07% | | 2017-4-14 | 1.0687 | 1.0687 | -0.0067 | -0.62% | | 2017-4-13 | 1.0754 | 1.0754 | 0.0075 | 0.70% | | 2017-4-12 | 1.0679 | 1.0679 | -0.0010 | -0.09% | | 2017-4-11 | 1.0689 | 1.0689 | 0.0079 | 0.74% | | 2017-4-10 | 1.061 | 1.061 | 0.0032 | 0.30% | | 2017-4-7 | 1.0578 | 1.0578 | 0.0124 | 1.19% | | 2017-4-6 | 1.0454 | 1.0454 | 0.0121 | 1.17% | | 2017-4-5 | 1.0333 | 1.0333 | 0.0341 | 3.41% | | 2017-3-31 | 0.9992 | 0.9992 | 0.0116 | 1.17% | | 2017-3-30 | 0.9876 | 0.9876 | -0.0167 | -1.66% | | 2017-3-29 | 1.0043 | 1.0043 | 0.0015 | 0.15% | | 2017-3-28 | 1.0028 | 1.0028 | -0.0017 | -0.17% | | 2017-3-27 | 1.0045 | 1.0045 | -0.0085 | -0.84% | | 2017-3-24 | 1.013 | 1.013 | 0.0016 | 0.16% | | 2017-3-23 | 1.0114 | 1.0114 | 0.0018 | 0.18% | | 2017-3-22 | 1.0096 | 1.0096 | -0.0064 | -0.63% | | 2017-3-21 | 1.016 | 1.016 | 0.0021 | 0.21% | | 2017-3-20 | 1.0139 | 1.0139 | 0.0072 | 0.72% | | 2017-3-17 | 1.0067 | 1.0067 | -0.0191 | -1.86% | | 2017-3-16 | 1.0258 | 1.0258 | 0.0092 | 0.90% | | 2017-3-15 | 1.0166 | 1.0166 | 0.0038 | 0.38% | | 2017-3-14 | 1.0128 | 1.0128 | -0.0018 | -0.18% | | 2017-3-13 | 1.0146 | 1.0146 | 0.0102 | 1.02% | | 2017-3-10 | 1.0044 | 1.0044 | 0.0006 | 0.06% | | 2017-3-9 | 1.0038 | 1.0038 | -0.0137 | -1.35% | | 2017-3-8 | 1.0175 | 1.0175 | -0.0009 | -0.09% | | 2017-3-7 | 1.0184 | 1.0184 | -0.0056 | -0.55% | | 2017-3-6 | 1.024 | 1.024 | 0.0036 | 0.35% | | 2017-3-3 | 1.0204 | 1.0204 | -0.0110 | -1.07% | | 2017-3-2 | 1.0314 | 1.0314 | -0.0051 | -0.49% | | 2017-3-1 | 1.0365 | 1.0365 | 0.0092 | 0.90% | | 2017-2-28 | 1.0273 | 1.0273 | 0.0078 | 0.77% | | 2017-2-27 | 1.0195 | 1.0195 | -0.0112 | -1.09% | | 2017-2-24 | 1.0307 | 1.0307 | -0.0157 | -1.50% | | 2017-2-23 | 1.0464 | 1.0464 | -0.0033 | -0.31% | | 2017-2-22 | 1.0497 | 1.0497 | 0.0038 | 0.36% | | 2017-2-21 | 1.0459 | 1.0459 | 0.0020 | 0.19% | | 2017-2-20 | 1.0439 | 1.0439 | 0.0136 | 1.32% | | 2017-2-17 | 1.0303 | 1.0303 | -0.0149 | -1.43% | | 2017-2-16 | 1.0452 | 1.0452 | 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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