近一年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% |
| 2024-02-08 |
创金合信量化发现C |
1.0879 |
1.12% |
| 2024-02-07 |
创金合信量化发现C |
1.0759 |
0.80% |
| 2024-02-06 |
创金合信量化发现C |
1.0674 |
2.94% |
| 2024-02-05 |
创金合信量化发现C |
1.0369 |
-4.86% |
| 2024-02-02 |
创金合信量化发现C |
1.0899 |
-2.98% |
| 2024-02-01 |
创金合信量化发现C |
1.1234 |
-1.65% |
| 2024-01-31 |
创金合信量化发现C |
1.1422 |
-3.04% |
| 2024-01-30 |
创金合信量化发现C |
1.1780 |
-2.29% |
| 2024-01-29 |
创金合信量化发现C |
1.2056 |
-1.68% |
| 2024-01-26 |
创金合信量化发现C |
1.2262 |
0.76% |
| 2024-01-25 |
创金合信量化发现C |
1.2169 |
3.55% |
| 2024-01-24 |
创金合信量化发现C |
1.1752 |
2.15% |
| 2024-01-23 |
创金合信量化发现C |
1.1505 |
0.17% |
| 2024-01-22 |
创金合信量化发现C |
1.1485 |
-5.00% |
| 2024-01-19 |
创金合信量化发现C |
1.2089 |
-0.53% |
| 2024-01-18 |
创金合信量化发现C |
1.2154 |
-1.42% |
| 2024-01-17 |
创金合信量化发现C |
1.2329 |
-1.66% |
| 2024-01-16 |
创金合信量化发现C |
1.2537 |
-0.25% |
| 2024-01-15 |
创金合信量化发现C |
1.2569 |
0.06% |
| 2024-01-12 |
创金合信量化发现C |
1.2562 |
-0.03% |
| 2024-01-11 |
创金合信量化发现C |
1.2566 |
0.82% |
| 2024-01-10 |
创金合信量化发现C |
1.2464 |
-0.19% |
| 2024-01-09 |
创金合信量化发现C |
1.2488 |
0.88% |
| 2024-01-08 |
创金合信量化发现C |
1.2379 |
-1.76% |
| 2024-01-05 |
创金合信量化发现C |
1.2601 |
-0.94% |
| 2024-01-04 |
创金合信量化发现C |
1.2720 |
-0.12% |
| 2024-01-03 |
创金合信量化发现C |
1.2735 |
0.28% |
| 2024-01-02 |
创金合信量化发现C |
1.2699 |
0.86% |
| 2023-12-29 |
创金合信量化发现C |
1.2591 |
0.53% |
| 2023-12-28 |
创金合信量化发现C |
1.2524 |
1.29% |
| 2023-12-27 |
创金合信量化发现C |
1.2364 |
0.54% |
| 2023-12-26 |
创金合信量化发现C |
1.2297 |
-0.54% |
| 2023-12-25 |
创金合信量化发现C |
1.2364 |
-0.57% |
| 2023-12-22 |
创金合信量化发现C |
1.2435 |
-0.64% |
| 2023-12-21 |
创金合信量化发现C |
1.2515 |
0.62% |
| 2023-12-20 |
创金合信量化发现C |
1.2438 |
-0.62% |
| 2023-12-19 |
创金合信量化发现C |
1.2515 |
0.05% |
| 2023-12-18 |
创金合信量化发现C |
1.2509 |
-1.04% |
| 2023-12-15 |
创金合信量化发现C |
1.2641 |
-0.39% |
| 2023-12-14 |
创金合信量化发现C |
1.2690 |
0.09% |
| 2023-12-13 |
创金合信量化发现C |
1.2678 |
-0.43% |
| 2023-12-12 |
创金合信量化发现C |
1.2733 |
0.50% |
| 2023-12-11 |
创金合信量化发现C |
1.2670 |
0.88% |
| 2023-12-08 |
创金合信量化发现C |
1.2559 |
-1.08% |
| 2023-12-07 |
创金合信量化发现C |
1.2696 |
-0.43% |
| 2023-12-06 |
创金合信量化发现C |
1.2751 |
0.41% |
| 2023-12-05 |
创金合信量化发现C |
1.2699 |
-1.39% |
| 2023-12-04 |
创金合信量化发现C |
1.2878 |
0.04% |
| 2023-12-01 |
创金合信量化发现C |
1.2873 |
0.14% |
| 2023-11-30 |
创金合信量化发现C |
1.2855 |
-0.13% |
| 2023-11-29 |
创金合信量化发现C |
1.2872 |
-0.61% |
| 2023-11-28 |
创金合信量化发现C |
1.2951 |
0.64% |
| 2023-11-27 |
创金合信量化发现C |
1.2869 |
-0.29% |
| 2023-11-24 |
创金合信量化发现C |
1.2906 |
-0.58% |
| 2023-11-23 |
创金合信量化发现C |
1.2981 |
0.85% |
| 2023-11-22 |
创金合信量化发现C |
1.2872 |
-0.38% |
| 2023-11-20 |
创金合信量化发现C |
1.2941 |
0.79% |
| 2023-11-17 |
创金合信量化发现C |
1.2839 |
0.44% |
| 2023-11-16 |
创金合信量化发现C |
1.2783 |
-0.44% |
| 2023-11-15 |
创金合信量化发现C |
1.2840 |
0.48% |
| 2023-11-14 |
创金合信量化发现C |
1.2779 |
-0.04% |
| 2023-11-13 |
创金合信量化发现C |
1.2784 |
0.69% |
| 2023-11-10 |
创金合信量化发现C |
1.2697 |
0.11% |
| 2023-11-09 |
创金合信量化发现C |
1.2683 |
-0.25% |
| 2023-11-08 |
创金合信量化发现C |
1.2715 |
-0.22% |
| 2023-11-07 |
创金合信量化发现C |
1.2743 |
-0.06% |
| 2023-11-06 |
创金合信量化发现C |
1.2751 |
0.99% |
| 2023-11-03 |
创金合信量化发现C |
1.2626 |
0.64% |
| 2023-11-02 |
创金合信量化发现C |
1.2546 |
-0.60% |
| 2023-11-01 |
创金合信量化发现C |
1.2622 |
0.49% |
| 2023-10-31 |
创金合信量化发现C |
1.2561 |
-0.48% |
| 2023-10-30 |
创金合信量化发现C |
1.2622 |
0.10% |
| 2023-10-27 |
创金合信量化发现C |
1.2609 |
1.69% |
| 2023-10-26 |
创金合信量化发现C |
1.2400 |
0.31% |
| 2023-10-25 |
创金合信量化发现C |
1.2362 |
1.24% |
| 2023-10-24 |
创金合信量化发现C |
1.2210 |
2.26% |
| 2023-10-23 |
创金合信量化发现C |
1.1940 |
-2.08% |
| 2023-10-20 |
创金合信量化发现C |
1.2194 |
-0.41% |
| 2023-10-19 |
创金合信量化发现C |
1.2244 |
-0.84% |
| 2023-10-18 |
创金合信量化发现C |
1.2348 |
-1.65% |
| 2023-10-17 |
创金合信量化发现C |
1.2555 |
0.09% |
| 2023-10-16 |
创金合信量化发现C |
1.2544 |
-0.23% |
| 2023-10-13 |
创金合信量化发现C |
1.2573 |
-0.90% |
| 2023-10-12 |
创金合信量化发现C |
1.2687 |
0.52% |
| 2023-10-11 |
创金合信量化发现C |
1.2621 |
-0.30% |
| 2023-10-10 |
创金合信量化发现C |
1.2659 |
-1.05% |
| 2023-10-09 |
创金合信量化发现C |
1.2793 |
-1.11% |
| 2023-09-28 |
创金合信量化发现C |
1.2936 |
0.66% |
| 2023-09-27 |
创金合信量化发现C |
1.2851 |
0.48% |
| 2023-09-26 |
创金合信量化发现C |
1.2789 |
-0.53% |
| 2023-09-25 |
创金合信量化发现C |
1.2857 |
-0.69% |
| 2023-09-22 |
创金合信量化发现C |
1.2946 |
1.37% |
| 2023-09-21 |
创金合信量化发现C |
1.2771 |
-0.88% |
| 2023-09-20 |
创金合信量化发现C |
1.2884 |
-0.56% |
| 2023-09-19 |
创金合信量化发现C |
1.2956 |
-0.72% |
| 2023-09-18 |
创金合信量化发现C |
1.3050 |
0.92% |
| 2023-09-15 |
创金合信量化发现C |
1.2931 |
0.29% |
| 2023-09-14 |
创金合信量化发现C |
1.2893 |
-0.72% |
| 2023-09-13 |
创金合信量化发现C |
1.2987 |
-0.77% |
| 2023-09-12 |
创金合信量化发现C |
1.3088 |
-0.14% |
| 2023-09-11 |
创金合信量化发现C |
1.3107 |
0.97% |
| 2023-09-08 |
创金合信量化发现C |
1.2981 |
-0.01% |
| 2023-09-07 |
创金合信量化发现C |
1.2982 |
-1.32% |
| 2023-09-06 |
创金合信量化发现C |
1.3156 |
0.05% |
| 2023-09-05 |
创金合信量化发现C |
1.3149 |
-0.53% |
| 2023-09-04 |
创金合信量化发现C |
1.3219 |
1.56% |
| 2023-09-01 |
创金合信量化发现C |
1.3016 |
0.60% |
| 2023-08-31 |
创金合信量化发现C |
1.2939 |
-0.54% |
| 2023-08-30 |
创金合信量化发现C |
1.3009 |
0.06% |
| 2023-08-29 |
创金合信量化发现C |
1.3001 |
2.33% |
| 2023-08-28 |
创金合信量化发现C |
1.2705 |
0.70% |
| 2023-08-25 |
创金合信量化发现C |
1.2617 |
-0.95% |
| 2023-08-24 |
创金合信量化发现C |
1.2738 |
-0.09% |
| 2023-08-23 |
创金合信量化发现C |
1.2749 |
-1.44% |
| 2023-08-22 |
创金合信量化发现C |
1.2935 |
-0.60% |
| 2023-08-21 |
创金合信量化发现C |
1.3013 |
-0.76% |
| 2023-08-18 |
创金合信量化发现C |
1.3113 |
-0.97% |
| 2023-08-17 |
创金合信量化发现C |
1.3241 |
1.05% |
| 2023-08-16 |
创金合信量化发现C |
1.3104 |
-0.63% |
| 2023-08-15 |
创金合信量化发现C |
1.3187 |
-0.22% |
| 2023-08-14 |
创金合信量化发现C |
1.3216 |
0.07% |
| 2023-08-11 |
创金合信量化发现C |
1.3207 |
-1.54% |
| 2023-08-10 |
创金合信量化发现C |
1.3413 |
0.62% |
| 2023-08-09 |
创金合信量化发现C |
1.3331 |
-0.57% |
| 2023-08-08 |
创金合信量化发现C |
1.3407 |
0.04% |
| 2023-08-07 |
创金合信量化发现C |
1.3401 |
-0.98% |
| 2023-08-04 |
创金合信量化发现C |
1.3534 |
-0.52% |
| 2023-08-03 |
创金合信量化发现C |
1.3605 |
0.21% |
| 2023-08-02 |
创金合信量化发现C |
1.3576 |
-0.26% |
| 2023-08-01 |
创金合信量化发现C |
1.3612 |
-0.16% |
| 2023-07-31 |
创金合信量化发现C |
1.3634 |
0.90% |
| 2023-07-28 |
创金合信量化发现C |
1.3513 |
1.20% |
| 2023-07-27 |
创金合信量化发现C |
1.3353 |
-0.31% |
| 2023-07-26 |
创金合信量化发现C |
1.3394 |
0.23% |
| 2023-07-25 |
创金合信量化发现C |
1.3363 |
1.48% |
| 2023-07-24 |
创金合信量化发现C |
1.3168 |
-0.20% |
| 2023-07-21 |
创金合信量化发现C |
1.3195 |
0.00% |
| 2023-07-20 |
创金合信量化发现C |
1.3195 |
-0.40% |
| 2023-07-19 |
创金合信量化发现C |
1.3248 |
0.28% |
| 2023-07-18 |
创金合信量化发现C |
1.3211 |
0.18% |
| 2023-07-17 |
创金合信量化发现C |
1.3187 |
-0.29% |
| 2023-07-14 |
创金合信量化发现C |
1.3225 |
-0.15% |
| 2023-07-13 |
创金合信量化发现C |
1.3245 |
1.15% |
| 2023-07-12 |
创金合信量化发现C |
1.3095 |
-1.04% |
| 2023-07-11 |
创金合信量化发现C |
1.3232 |
0.45% |
| 2023-07-10 |
创金合信量化发现C |
1.3173 |
0.40% |
| 2023-07-07 |
创金合信量化发现C |
1.3120 |
0.04% |
| 2023-07-06 |
创金合信量化发现C |
1.3115 |
-0.14% |
| 2023-07-05 |
创金合信量化发现C |
1.3133 |
-0.43% |
| 2023-07-04 |
创金合信量化发现C |
1.3190 |
0.12% |
| 2023-07-03 |
创金合信量化发现C |
1.3174 |
0.55% |
| 2023-06-30 |
创金合信量化发现C |
1.3102 |
1.06% |
| 2023-06-29 |
创金合信量化发现C |
1.2964 |
0.54% |
| 2023-06-28 |
创金合信量化发现C |
1.2894 |
0.22% |
| 2023-06-27 |
创金合信量化发现C |
1.2866 |
1.92% |
| 2023-06-26 |
创金合信量化发现C |
1.2624 |
-1.74% |
| 2023-06-21 |
创金合信量化发现C |
1.2848 |
-1.02% |
| 2023-06-20 |
创金合信量化发现C |
1.2980 |
-0.65% |
| 2023-06-19 |
创金合信量化发现C |
1.3065 |
-0.40% |
| 2023-06-16 |
创金合信量化发现C |
1.3117 |
0.88% |
| 2023-06-15 |
创金合信量化发现C |
1.3003 |
0.74% |
| 2023-06-14 |
创金合信量化发现C |
1.2908 |
0.29% |
| 2023-06-13 |
创金合信量化发现C |
1.2871 |
-0.19% |
| 2023-06-12 |
创金合信量化发现C |
1.2896 |
0.55% |
| 2023-06-09 |
创金合信量化发现C |
1.2825 |
0.45% |
| 2023-06-08 |
创金合信量化发现C |
1.2767 |
0.17% |
| 2023-06-07 |
创金合信量化发现C |
1.2745 |
-0.01% |
| 2023-06-06 |
创金合信量化发现C |
1.2746 |
-1.61% |
| 2023-06-05 |
创金合信量化发现C |
1.2954 |
-0.31% |
| 2023-06-02 |
创金合信量化发现C |
1.2994 |
1.14% |
| 2023-06-01 |
创金合信量化发现C |
1.2847 |
0.02% |
| 2023-05-31 |
创金合信量化发现C |
1.2845 |
-0.51% |
| 2023-05-30 |
创金合信量化发现C |
1.2911 |
-0.27% |
| 2023-05-29 |
创金合信量化发现C |
1.2946 |
-0.73% |
| 2023-05-26 |
创金合信量化发现C |
1.3041 |
0.05% |
| 2023-05-25 |
创金合信量化发现C |
1.3035 |
0.22% |
| 2023-05-24 |
创金合信量化发现C |
1.3006 |
-0.12% |
| 2023-05-23 |
创金合信量化发现C |
1.3021 |
-0.71% |
| 2023-05-22 |
创金合信量化发现C |
1.3114 |
0.71% |
| 2023-05-19 |
创金合信量化发现C |
1.3021 |
0.05% |
| 2023-05-18 |
创金合信量化发现C |
1.3014 |
-0.05% |
| 2023-05-17 |
创金合信量化发现C |
1.3021 |
0.77% |
| 2023-05-16 |
创金合信量化发现C |
1.2922 |
-0.35% |
| 2023-05-15 |
创金合信量化发现C |
1.2967 |
1.18% |
| 2023-05-12 |
创金合信量化发现C |
1.2816 |
-0.66% |
