近一月创金合信量化核心混合A基金净值查询
查询指定日期范围创金合信量化核心混合A004359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 |
创金合信量化核心混合A |
1.2977 |
0.00% |
| 2024-04-29 |
创金合信量化核心混合A |
1.2977 |
1.42% |
| 2024-04-26 |
创金合信量化核心混合A |
1.2795 |
1.68% |
| 2024-04-25 |
创金合信量化核心混合A |
1.2584 |
-0.35% |
| 2024-04-24 |
创金合信量化核心混合A |
1.2628 |
0.18% |
| 2024-04-23 |
创金合信量化核心混合A |
1.2605 |
-0.56% |
| 2024-04-22 |
创金合信量化核心混合A |
1.2676 |
0.05% |
| 2024-04-19 |
创金合信量化核心混合A |
1.2670 |
-0.54% |
| 2024-04-18 |
创金合信量化核心混合A |
1.2739 |
0.10% |
| 2024-04-17 |
创金合信量化核心混合A |
1.2726 |
0.85% |
| 2024-04-16 |
创金合信量化核心混合A |
1.2619 |
-0.70% |
| 2024-04-15 |
创金合信量化核心混合A |
1.2708 |
1.72% |
| 2024-04-12 |
创金合信量化核心混合A |
1.2493 |
-0.20% |
| 2024-04-11 |
创金合信量化核心混合A |
1.2518 |
0.34% |
| 2024-04-10 |
创金合信量化核心混合A |
1.2476 |
-0.84% |
| 2024-04-09 |
创金合信量化核心混合A |
1.2582 |
0.30% |
| 2024-04-08 |
创金合信量化核心混合A |
1.2544 |
-1.58% |
| 2024-04-03 |
创金合信量化核心混合A |
1.2746 |
-0.07% |
| 2024-04-02 |
创金合信量化核心混合A |
1.2755 |
-0.72% |
| 2024-04-01 |
创金合信量化核心混合A |
1.2847 |
1.62% |
