近一月创金合信量化核心混合C基金净值查询
查询指定日期范围创金合信量化核心混合C004360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
创金合信量化核心混合C |
1.2197 |
1.42% |
| 2024-04-26 |
创金合信量化核心混合C |
1.2026 |
1.67% |
| 2024-04-25 |
创金合信量化核心混合C |
1.1828 |
-0.35% |
| 2024-04-24 |
创金合信量化核心混合C |
1.1870 |
0.19% |
| 2024-04-23 |
创金合信量化核心混合C |
1.1848 |
-0.56% |
| 2024-04-22 |
创金合信量化核心混合C |
1.1915 |
0.04% |
| 2024-04-19 |
创金合信量化核心混合C |
1.1910 |
-0.55% |
| 2024-04-18 |
创金合信量化核心混合C |
1.1976 |
0.11% |
| 2024-04-17 |
创金合信量化核心混合C |
1.1963 |
0.83% |
| 2024-04-16 |
创金合信量化核心混合C |
1.1864 |
-0.69% |
| 2024-04-15 |
创金合信量化核心混合C |
1.1947 |
1.71% |
| 2024-04-12 |
创金合信量化核心混合C |
1.1746 |
-0.20% |
| 2024-04-11 |
创金合信量化核心混合C |
1.1770 |
0.34% |
| 2024-04-10 |
创金合信量化核心混合C |
1.1730 |
-0.85% |
| 2024-04-09 |
创金合信量化核心混合C |
1.1830 |
0.30% |
| 2024-04-08 |
创金合信量化核心混合C |
1.1795 |
-1.60% |
| 2024-04-03 |
创金合信量化核心混合C |
1.1987 |
-0.07% |
| 2024-04-02 |
创金合信量化核心混合C |
1.1995 |
-0.72% |
| 2024-04-01 |
创金合信量化核心混合C |
1.2082 |
1.61% |
