近一月创金合信量化发现混合A基金净值查询
查询指定日期范围创金合信量化发现A003241净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
创金合信量化发现A |
1.2055 |
0.61% |
2024-04-25 |
创金合信量化发现A |
1.1982 |
0.09% |
2024-04-24 |
创金合信量化发现A |
1.1971 |
0.77% |
2024-04-23 |
创金合信量化发现A |
1.1879 |
-0.20% |
2024-04-22 |
创金合信量化发现A |
1.1903 |
-0.69% |
2024-04-19 |
创金合信量化发现A |
1.1986 |
-0.41% |
2024-04-18 |
创金合信量化发现A |
1.2035 |
0.08% |
2024-04-17 |
创金合信量化发现A |
1.2025 |
3.49% |
2024-04-16 |
创金合信量化发现A |
1.1619 |
-3.24% |
2024-04-15 |
创金合信量化发现A |
1.2008 |
-0.08% |
2024-04-12 |
创金合信量化发现A |
1.2018 |
-0.41% |
2024-04-11 |
创金合信量化发现A |
1.2068 |
0.89% |
2024-04-10 |
创金合信量化发现A |
1.1962 |
-1.34% |
2024-04-09 |
创金合信量化发现A |
1.2124 |
0.37% |
2024-04-08 |
创金合信量化发现A |
1.2079 |
-1.04% |
2024-04-03 |
创金合信量化发现A |
1.2206 |
-0.08% |
2024-04-02 |
创金合信量化发现A |
1.2216 |
-0.26% |
2024-04-01 |
创金合信量化发现A |
1.2248 |
1.85% |
2024-03-29 |
创金合信量化发现A |
1.2026 |
0.97% |
2024-03-28 |
创金合信量化发现A |
1.1911 |
0.94% |