近一季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 |
| 2024-05-10 |
创金合信量化发现C |
1.1706 |
0.03% |
| 2024-05-09 |
创金合信量化发现C |
1.1702 |
0.91% |
| 2024-05-08 |
创金合信量化发现C |
1.1597 |
-0.96% |
| 2024-05-07 |
创金合信量化发现C |
1.1710 |
0.37% |
| 2024-05-06 |
创金合信量化发现C |
1.1667 |
2.06% |
| 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% |
| 2024-03-29 |
创金合信量化发现C |
1.1315 |
0.96% |
| 2024-03-28 |
创金合信量化发现C |
1.1207 |
0.94% |
| 2024-03-27 |
创金合信量化发现C |
1.1103 |
-1.54% |
| 2024-03-26 |
创金合信量化发现C |
1.1277 |
0.09% |
| 2024-03-25 |
创金合信量化发现C |
1.1267 |
-0.92% |
| 2024-03-22 |
创金合信量化发现C |
1.1372 |
-0.90% |
| 2024-03-21 |
创金合信量化发现C |
1.1475 |
0.07% |
| 2024-03-20 |
创金合信量化发现C |
1.1467 |
0.76% |
| 2024-03-19 |
创金合信量化发现C |
1.1381 |
-0.40% |
| 2024-03-18 |
创金合信量化发现C |
1.1427 |
0.91% |
| 2024-03-15 |
创金合信量化发现C |
1.1324 |
0.80% |
| 2024-03-14 |
创金合信量化发现C |
1.1234 |
-0.20% |
| 2024-03-13 |
创金合信量化发现C |
1.1256 |
-0.01% |
| 2024-03-12 |
创金合信量化发现C |
1.1257 |
0.54% |
| 2024-03-11 |
创金合信量化发现C |
1.1197 |
1.21% |
| 2024-03-08 |
创金合信量化发现C |
1.1063 |
0.88% |
| 2024-03-07 |
创金合信量化发现C |
1.0966 |
-0.89% |
| 2024-03-06 |
创金合信量化发现C |
1.1065 |
0.20% |
| 2024-03-05 |
创金合信量化发现C |
1.1043 |
-0.50% |
| 2024-03-04 |
创金合信量化发现C |
1.1098 |
-0.06% |
| 2024-03-01 |
创金合信量化发现C |
1.1105 |
0.24% |
| 2024-02-29 |
创金合信量化发现C |
1.1078 |
2.21% |
| 2024-02-28 |
创金合信量化发现C |
1.0839 |
-2.46% |
| 2024-02-27 |
创金合信量化发现C |
1.1112 |
1.14% |
| 2024-02-26 |
创金合信量化发现C |
1.0987 |
0.04% |
| 2024-02-23 |
创金合信量化发现C |
1.0983 |
0.11% |
| 2024-02-22 |
创金合信量化发现C |
1.0971 |
0.38% |
| 2024-02-21 |
创金合信量化发现C |
1.0929 |
0.51% |
| 2024-02-20 |
创金合信量化发现C |
1.0874 |
0.13% |
| 2024-02-19 |
创金合信量化发现C |
1.0860 |
-0.17% |
