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 |
| 2024-05-10 |
创金合信量化发现A |
1.2453 |
0.04% |
| 2024-05-09 |
创金合信量化发现A |
1.2448 |
0.91% |
| 2024-05-08 |
创金合信量化发现A |
1.2336 |
-0.97% |
| 2024-05-07 |
创金合信量化发现A |
1.2457 |
0.38% |
| 2024-05-06 |
创金合信量化发现A |
1.2410 |
2.08% |
| 2024-04-30 |
创金合信量化发现A |
1.2157 |
0.13% |
| 2024-04-29 |
创金合信量化发现A |
1.2141 |
0.71% |
| 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% |
