近一季创金合信均益量化选股混合C基金净值查询
查询指定日期范围创金合信均益量化选股混合C020225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创金合信均益量化选股混合C |
1.2605 |
-0.25% |
| 2025-12-17 |
创金合信均益量化选股混合C |
1.2637 |
1.43% |
| 2025-12-16 |
创金合信均益量化选股混合C |
1.2459 |
-0.97% |
| 2025-12-15 |
创金合信均益量化选股混合C |
1.2581 |
-0.60% |
| 2025-12-12 |
创金合信均益量化选股混合C |
1.2657 |
0.83% |
| 2025-12-11 |
创金合信均益量化选股混合C |
1.2553 |
-0.99% |
| 2025-12-10 |
创金合信均益量化选股混合C |
1.2679 |
0.55% |
| 2025-12-09 |
创金合信均益量化选股混合C |
1.2610 |
-0.68% |
| 2025-12-08 |
创金合信均益量化选股混合C |
1.2696 |
0.24% |
| 2025-12-05 |
创金合信均益量化选股混合C |
1.2665 |
0.79% |
| 2025-12-04 |
创金合信均益量化选股混合C |
1.2566 |
-0.10% |
| 2025-12-03 |
创金合信均益量化选股混合C |
1.2578 |
-0.25% |
| 2025-12-02 |
创金合信均益量化选股混合C |
1.2610 |
-1.04% |
| 2025-12-01 |
创金合信均益量化选股混合C |
1.2742 |
0.88% |
| 2025-11-28 |
创金合信均益量化选股混合C |
1.2631 |
0.38% |
| 2025-11-27 |
创金合信均益量化选股混合C |
1.2583 |
-0.25% |
| 2025-11-26 |
创金合信均益量化选股混合C |
1.2614 |
0.23% |
| 2025-11-25 |
创金合信均益量化选股混合C |
1.2585 |
0.73% |
| 2025-11-24 |
创金合信均益量化选股混合C |
1.2494 |
0.53% |
| 2025-11-21 |
创金合信均益量化选股混合C |
1.2428 |
-1.83% |
| 2025-11-20 |
创金合信均益量化选股混合C |
1.2660 |
-0.54% |
| 2025-11-19 |
创金合信均益量化选股混合C |
1.2729 |
-0.40% |
| 2025-11-18 |
创金合信均益量化选股混合C |
1.2780 |
-0.34% |
| 2025-11-17 |
创金合信均益量化选股混合C |
1.2824 |
-0.80% |
| 2025-11-14 |
创金合信均益量化选股混合C |
1.2928 |
-1.14% |
| 2025-11-13 |
创金合信均益量化选股混合C |
1.3077 |
0.72% |
| 2025-11-12 |
创金合信均益量化选股混合C |
1.2983 |
-0.18% |
| 2025-11-11 |
创金合信均益量化选股混合C |
1.3007 |
-0.81% |
| 2025-11-10 |
创金合信均益量化选股混合C |
1.3113 |
0.39% |
| 2025-11-07 |
创金合信均益量化选股混合C |
1.3062 |
-0.62% |
| 2025-11-06 |
创金合信均益量化选股混合C |
1.3143 |
0.72% |
| 2025-11-05 |
创金合信均益量化选股混合C |
1.3049 |
0.24% |
| 2025-11-04 |
创金合信均益量化选股混合C |
1.3018 |
-1.30% |
| 2025-11-03 |
创金合信均益量化选股混合C |
1.3189 |
-0.62% |
| 2025-10-31 |
创金合信均益量化选股混合C |
1.3271 |
-0.08% |
| 2025-10-30 |
创金合信均益量化选股混合C |
1.3282 |
-1.82% |
| 2025-10-29 |
创金合信均益量化选股混合C |
1.3528 |
1.08% |
| 2025-10-28 |
创金合信均益量化选股混合C |
1.3384 |
-0.39% |
| 2025-10-27 |
创金合信均益量化选股混合C |
1.3437 |
0.29% |
| 2025-10-24 |
创金合信均益量化选股混合C |
1.3398 |
0.68% |
| 2025-10-23 |
创金合信均益量化选股混合C |
1.3307 |
0.26% |
| 2025-10-22 |
创金合信均益量化选股混合C |
1.3273 |
-0.21% |
| 2025-10-21 |
创金合信均益量化选股混合C |
1.3301 |
0.86% |
| 2025-10-20 |
创金合信均益量化选股混合C |
1.3188 |
0.51% |
| 2025-10-17 |
创金合信均益量化选股混合C |
1.3121 |
-2.18% |
| 2025-10-16 |
创金合信均益量化选股混合C |
1.3414 |
-0.19% |
| 2025-10-15 |
创金合信均益量化选股混合C |
1.3439 |
0.73% |
| 2025-10-14 |
创金合信均益量化选股混合C |
1.3341 |
-1.04% |
| 2025-10-13 |
创金合信均益量化选股混合C |
1.3481 |
-1.30% |
| 2025-10-10 |
创金合信均益量化选股混合C |
1.3658 |
-0.96% |
| 2025-10-09 |
创金合信均益量化选股混合C |
1.3790 |
0.05% |
| 2025-09-30 |
创金合信均益量化选股混合C |
1.3783 |
0.72% |
| 2025-09-29 |
创金合信均益量化选股混合C |
1.3684 |
0.60% |
| 2025-09-26 |
创金合信均益量化选股混合C |
1.3602 |
-1.38% |
| 2025-09-25 |
创金合信均益量化选股混合C |
1.3793 |
0.58% |
| 2025-09-24 |
创金合信均益量化选股混合C |
1.3713 |
1.31% |
| 2025-09-23 |
创金合信均益量化选股混合C |
1.3536 |
-0.49% |
| 2025-09-22 |
创金合信均益量化选股混合C |
1.3603 |
-0.70% |
| 2025-09-19 |
创金合信均益量化选股混合C |
1.3699 |
0.26% |
