近一月创金合信量化发现混合A|创金合信量化发现A基金净值查询
查询指定日期范围创金合信量化发现混合A003241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信量化发现混合A |
1.3970 |
-1.34% |
| 2026-09-14 |
创金合信量化发现混合A |
1.4157 |
0.68% |
| 2026-09-11 |
创金合信量化发现混合A |
1.4062 |
-1.98% |
| 2026-09-10 |
创金合信量化发现混合A |
1.4340 |
-1.21% |
| 2026-09-09 |
创金合信量化发现混合A |
1.4516 |
-0.09% |
| 2026-09-08 |
创金合信量化发现混合A |
1.4529 |
0.57% |
| 2026-09-07 |
创金合信量化发现混合A |
1.4446 |
0.10% |
| 2026-09-04 |
创金合信量化发现混合A |
1.4431 |
-0.22% |
| 2026-09-03 |
创金合信量化发现混合A |
1.4463 |
-0.20% |
| 2026-09-02 |
创金合信量化发现混合A |
1.4492 |
-0.76% |
| 2026-09-01 |
创金合信量化发现混合A |
1.4603 |
0.07% |
| 2026-08-31 |
创金合信量化发现混合A |
1.4593 |
0.46% |
| 2026-08-28 |
创金合信量化发现混合A |
1.4526 |
0.73% |
| 2026-08-27 |
创金合信量化发现混合A |
1.4421 |
0.59% |
| 2026-08-26 |
创金合信量化发现混合A |
1.4337 |
-0.02% |
| 2026-08-25 |
创金合信量化发现混合A |
1.4340 |
1.10% |
| 2026-08-24 |
创金合信量化发现混合A |
1.4184 |
-0.87% |
| 2026-08-21 |
创金合信量化发现混合A |
1.4309 |
-0.08% |
| 2026-08-20 |
创金合信量化发现混合A |
1.4320 |
1.36% |
| 2026-08-19 |
创金合信量化发现混合A |
1.4128 |
-2.85% |
| 2026-08-18 |
创金合信量化发现混合A |
1.4543 |
0.37% |
| 2026-08-17 |
创金合信量化发现混合A |
1.4490 |
1.89% |
