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 |
| 2025-12-17 |
创金合信量化发现混合A |
1.4181 |
0.55% |
| 2025-12-16 |
创金合信量化发现混合A |
1.4103 |
-0.94% |
| 2025-12-15 |
创金合信量化发现混合A |
1.4237 |
0.33% |
| 2025-12-12 |
创金合信量化发现混合A |
1.4190 |
-0.30% |
| 2025-12-11 |
创金合信量化发现混合A |
1.4233 |
-1.45% |
| 2025-12-10 |
创金合信量化发现混合A |
1.4442 |
-0.38% |
| 2025-12-09 |
创金合信量化发现混合A |
1.4497 |
-0.52% |
| 2025-12-08 |
创金合信量化发现混合A |
1.4573 |
0.04% |
| 2025-12-05 |
创金合信量化发现混合A |
1.4567 |
0.55% |
| 2025-12-04 |
创金合信量化发现混合A |
1.4487 |
-0.75% |
| 2025-12-03 |
创金合信量化发现混合A |
1.4596 |
-0.31% |
| 2025-12-02 |
创金合信量化发现混合A |
1.4642 |
0.01% |
| 2025-12-01 |
创金合信量化发现混合A |
1.4641 |
0.61% |
| 2025-11-28 |
创金合信量化发现混合A |
1.4552 |
0.82% |
| 2025-11-27 |
创金合信量化发现混合A |
1.4434 |
0.51% |
| 2025-11-26 |
创金合信量化发现混合A |
1.4361 |
-0.27% |
| 2025-11-25 |
创金合信量化发现混合A |
1.4400 |
1.19% |
| 2025-11-24 |
创金合信量化发现混合A |
1.4230 |
0.94% |
| 2025-11-21 |
创金合信量化发现混合A |
1.4097 |
-2.95% |
| 2025-11-20 |
创金合信量化发现混合A |
1.4525 |
-0.36% |
| 2025-11-19 |
创金合信量化发现混合A |
1.4577 |
0.40% |
