近一月创金合信量化发现混合C基金净值查询
查询指定日期范围创金合信量化发现C003242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信量化发现C |
1.1431 |
0.13% |
| 2024-04-29 |
创金合信量化发现C |
1.1416 |
0.71% |
| 2024-04-26 |
创金合信量化发现C |
1.1336 |
0.61% |
| 2024-04-25 |
创金合信量化发现C |
1.1267 |
0.09% |
| 2024-04-24 |
创金合信量化发现C |
1.1257 |
0.77% |
| 2024-04-23 |
创金合信量化发现C |
1.1171 |
-0.21% |
| 2024-04-22 |
创金合信量化发现C |
1.1194 |
-0.69% |
| 2024-04-19 |
创金合信量化发现C |
1.1272 |
-0.41% |
| 2024-04-18 |
创金合信量化发现C |
1.1318 |
0.07% |
| 2024-04-17 |
创金合信量化发现C |
1.1310 |
3.50% |
| 2024-04-16 |
创金合信量化发现C |
1.0928 |
-3.23% |
| 2024-04-15 |
创金合信量化发现C |
1.1293 |
-0.10% |
| 2024-04-12 |
创金合信量化发现C |
1.1304 |
-0.42% |
| 2024-04-11 |
创金合信量化发现C |
1.1352 |
0.89% |
| 2024-04-10 |
创金合信量化发现C |
1.1252 |
-1.33% |
| 2024-04-09 |
创金合信量化发现C |
1.1404 |
0.37% |
| 2024-04-08 |
创金合信量化发现C |
1.1362 |
-1.05% |
| 2024-04-03 |
创金合信量化发现C |
1.1483 |
-0.09% |
| 2024-04-02 |
创金合信量化发现C |
1.1493 |
-0.26% |
| 2024-04-01 |
创金合信量化发现C |
1.1523 |
1.84% |
