近一年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 |
| 2026-09-16 |
创金合信量化发现混合A |
1.4134 |
1.17% |
| 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% |
| 2026-08-14 |
创金合信量化发现混合A |
1.4221 |
0.23% |
| 2026-08-13 |
创金合信量化发现混合A |
1.4189 |
-1.12% |
| 2026-08-12 |
创金合信量化发现混合A |
1.4350 |
0.53% |
| 2026-08-11 |
创金合信量化发现混合A |
1.4275 |
-0.47% |
| 2026-08-10 |
创金合信量化发现混合A |
1.4342 |
1.74% |
| 2026-08-07 |
创金合信量化发现混合A |
1.4097 |
0.47% |
| 2026-08-06 |
创金合信量化发现混合A |
1.4031 |
0.51% |
| 2026-08-05 |
创金合信量化发现混合A |
1.3960 |
1.17% |
| 2026-08-04 |
创金合信量化发现混合A |
1.3799 |
0.80% |
| 2026-08-03 |
创金合信量化发现混合A |
1.3690 |
1.29% |
| 2026-07-31 |
创金合信量化发现混合A |
1.3516 |
1.59% |
| 2026-07-30 |
创金合信量化发现混合A |
1.3304 |
-1.01% |
| 2026-07-29 |
创金合信量化发现混合A |
1.3440 |
1.29% |
| 2026-07-28 |
创金合信量化发现混合A |
1.3269 |
-0.47% |
| 2026-07-27 |
创金合信量化发现混合A |
1.3332 |
2.70% |
| 2026-07-24 |
创金合信量化发现混合A |
1.2981 |
-2.05% |
| 2026-07-23 |
创金合信量化发现混合A |
1.3253 |
2.09% |
| 2026-07-22 |
创金合信量化发现混合A |
1.2982 |
-1.10% |
| 2026-07-21 |
创金合信量化发现混合A |
1.3126 |
0.80% |
| 2026-07-20 |
创金合信量化发现混合A |
1.3022 |
-1.77% |
| 2026-07-17 |
创金合信量化发现混合A |
1.3256 |
-3.54% |
| 2026-07-16 |
创金合信量化发现混合A |
1.3743 |
-0.42% |
| 2026-07-15 |
创金合信量化发现混合A |
1.3801 |
0.83% |
| 2026-07-14 |
创金合信量化发现混合A |
1.3687 |
1.87% |
| 2026-07-13 |
创金合信量化发现混合A |
1.3436 |
-2.37% |
| 2026-07-10 |
创金合信量化发现混合A |
1.3762 |
0.78% |
| 2026-07-09 |
创金合信量化发现混合A |
1.3656 |
-0.18% |
| 2026-07-08 |
创金合信量化发现混合A |
1.3680 |
-0.86% |
| 2026-07-07 |
创金合信量化发现混合A |
1.3798 |
-2.04% |
| 2026-07-06 |
创金合信量化发现混合A |
1.4086 |
-0.18% |
| 2026-07-03 |
创金合信量化发现混合A |
1.4111 |
1.58% |
| 2026-07-02 |
创金合信量化发现混合A |
1.3891 |
0.27% |
| 2026-07-01 |
创金合信量化发现混合A |
1.3853 |
1.96% |
| 2026-06-30 |
创金合信量化发现混合A |
1.3587 |
-0.14% |
| 2026-06-29 |
创金合信量化发现混合A |
1.3606 |
0.33% |
| 2026-06-26 |
创金合信量化发现混合A |
1.3561 |
-2.11% |
| 2026-06-25 |
创金合信量化发现混合A |
1.3853 |
-1.79% |
| 2026-06-24 |
创金合信量化发现混合A |
1.4101 |
-1.68% |
| 2026-06-23 |
创金合信量化发现混合A |
1.4338 |
0.30% |
| 2026-06-22 |
创金合信量化发现混合A |
1.4295 |
0.66% |
| 2026-06-18 |
创金合信量化发现混合A |
1.4201 |
-0.50% |
| 2026-06-17 |
创金合信量化发现混合A |
1.4273 |
-1.14% |
| 2026-06-16 |
创金合信量化发现混合A |
1.4436 |
-0.31% |
| 2026-06-15 |
创金合信量化发现混合A |
1.4481 |
0.70% |
| 2026-06-12 |
创金合信量化发现混合A |
1.4381 |
1.58% |
| 2026-06-11 |
创金合信量化发现混合A |
1.4158 |
-0.72% |
| 2026-06-10 |
创金合信量化发现混合A |
1.4260 |
-0.41% |
| 2026-06-09 |
创金合信量化发现混合A |
1.4319 |
0.51% |
| 2026-06-08 |
创金合信量化发现混合A |
1.4247 |
-2.81% |
| 2026-06-05 |
创金合信量化发现混合A |
1.4659 |
0.92% |
| 2026-06-04 |
创金合信量化发现混合A |
1.4525 |
-1.27% |
| 2026-06-03 |
创金合信量化发现混合A |
1.4712 |
-0.82% |
| 2026-06-02 |
创金合信量化发现混合A |
1.4833 |
-1.45% |
| 2026-06-01 |
创金合信量化发现混合A |
1.5048 |
2.29% |
| 2026-05-29 |
创金合信量化发现混合A |
1.4711 |
-0.80% |
| 2026-05-28 |
创金合信量化发现混合A |
1.4829 |
-0.09% |
| 2026-05-27 |
创金合信量化发现混合A |
1.4842 |
-1.90% |
| 2026-05-26 |
创金合信量化发现混合A |
1.5129 |
-1.08% |
| 2026-05-25 |
创金合信量化发现混合A |
1.5294 |
-0.88% |
| 2026-05-22 |
创金合信量化发现混合A |
1.5429 |
1.23% |
| 2026-05-21 |
创金合信量化发现混合A |
1.5242 |
-2.64% |
| 2026-05-20 |
创金合信量化发现混合A |
1.5656 |
-0.60% |
| 2026-05-19 |
创金合信量化发现混合A |
1.5751 |
0.42% |
| 2026-05-18 |
创金合信量化发现混合A |
1.5685 |
-0.38% |
| 2026-05-15 |
创金合信量化发现混合A |
1.5745 |
-0.32% |
| 2026-05-14 |
创金合信量化发现混合A |
1.5795 |
-0.87% |
| 2026-05-13 |
创金合信量化发现混合A |
1.5933 |
0.25% |
| 2026-05-12 |
创金合信量化发现混合A |
1.5894 |
-0.81% |
| 2026-05-11 |
创金合信量化发现混合A |
1.6023 |
0.44% |
| 2026-05-08 |
创金合信量化发现混合A |
1.5953 |
0.65% |
| 2026-04-30 |
创金合信量化发现混合A |
1.5748 |
0.26% |
| 2026-04-29 |
创金合信量化发现混合A |
1.5707 |
0.85% |
| 2026-04-28 |
创金合信量化发现混合A |
1.5575 |
-0.69% |
| 2026-04-27 |
创金合信量化发现混合A |
1.5684 |
0.47% |
| 2026-04-24 |
创金合信量化发现混合A |
1.5610 |
-0.01% |
| 2026-04-23 |
创金合信量化发现混合A |
1.5612 |
-1.02% |
| 2026-04-22 |
创金合信量化发现混合A |
1.5773 |
0.15% |
| 2026-04-21 |
创金合信量化发现混合A |
1.5749 |
0.16% |
| 2026-04-20 |
创金合信量化发现混合A |
1.5724 |
0.47% |
| 2026-04-17 |
创金合信量化发现混合A |
1.5650 |
-0.22% |
| 2026-04-16 |
创金合信量化发现混合A |
1.5684 |
1.34% |
| 2026-04-15 |
创金合信量化发现混合A |
1.5476 |
0.05% |
| 2026-04-14 |
创金合信量化发现混合A |
1.5468 |
0.62% |
| 2026-04-13 |
创金合信量化发现混合A |
1.5373 |
-0.35% |
| 2026-04-10 |
创金合信量化发现混合A |
1.5427 |
0.78% |
| 2026-04-09 |
创金合信量化发现混合A |
1.5308 |
-1.28% |
| 2026-04-08 |
创金合信量化发现混合A |
1.5506 |
3.06% |
| 2026-04-07 |
创金合信量化发现混合A |
1.5045 |
1.30% |
| 2026-04-03 |
创金合信量化发现混合A |
1.4852 |
-2.00% |
| 2026-04-02 |
创金合信量化发现混合A |
1.5149 |
-1.16% |
| 2026-04-01 |
创金合信量化发现混合A |
1.5327 |
1.20% |
| 2026-03-31 |
创金合信量化发现混合A |
1.5145 |
-0.36% |
| 2026-03-30 |
创金合信量化发现混合A |
1.5200 |
1.04% |
| 2026-03-27 |
创金合信量化发现混合A |
1.5043 |
0.93% |
| 2026-03-26 |
创金合信量化发现混合A |
1.4905 |
-1.18% |
| 2026-03-25 |
创金合信量化发现混合A |
1.5083 |
1.58% |
| 2026-03-24 |
创金合信量化发现混合A |
1.4848 |
3.78% |
| 2026-03-23 |
创金合信量化发现混合A |
1.4307 |
-5.33% |
| 2026-03-20 |
创金合信量化发现混合A |
1.5069 |
-2.11% |
| 2026-03-19 |
创金合信量化发现混合A |
1.5387 |
-2.32% |
| 2026-03-18 |
创金合信量化发现混合A |
1.5753 |
0.75% |
| 2026-03-17 |
创金合信量化发现混合A |
1.5635 |
-1.17% |
| 2026-03-16 |
创金合信量化发现混合A |
1.5820 |
0.03% |
| 2026-03-13 |
创金合信量化发现混合A |
1.5816 |
-0.14% |
| 2026-03-12 |
创金合信量化发现混合A |
1.5838 |
-0.51% |
| 2026-03-11 |
创金合信量化发现混合A |
1.5919 |
0.01% |
| 2026-03-10 |
创金合信量化发现混合A |
1.5917 |
1.88% |
| 2026-03-09 |
创金合信量化发现混合A |
1.5624 |
-1.31% |
| 2026-03-06 |
创金合信量化发现混合A |
1.5831 |
1.95% |
| 2026-03-05 |
创金合信量化发现混合A |
1.5528 |
1.27% |
| 2026-03-04 |
创金合信量化发现混合A |
1.5333 |
-1.03% |
| 2026-03-03 |
创金合信量化发现混合A |
1.5492 |
-1.91% |
| 2026-03-02 |
创金合信量化发现混合A |
1.5793 |
-1.32% |
| 2026-02-27 |
创金合信量化发现混合A |
1.6005 |
0.28% |
| 2026-02-26 |
创金合信量化发现混合A |
1.5961 |
0.22% |
| 2026-02-25 |
创金合信量化发现混合A |
1.5926 |
0.16% |
| 2026-02-24 |
创金合信量化发现混合A |
1.5901 |
1.15% |
| 2026-02-13 |
创金合信量化发现混合A |
1.5720 |
-0.57% |
| 2026-02-12 |
创金合信量化发现混合A |
1.5810 |
-0.57% |
| 2026-02-11 |
创金合信量化发现混合A |
1.5900 |
-0.03% |
| 2026-02-10 |
创金合信量化发现混合A |
1.5904 |
0.12% |
| 2026-02-09 |
创金合信量化发现混合A |
1.5885 |
1.11% |
| 2026-02-06 |
创金合信量化发现混合A |
1.5710 |
0.33% |
| 2026-02-05 |
创金合信量化发现混合A |
1.5659 |
0.19% |
| 2026-02-04 |
创金合信量化发现混合A |
1.5629 |
0.54% |
| 2026-02-03 |
创金合信量化发现混合A |
1.5545 |
1.22% |
| 2026-02-02 |
创金合信量化发现混合A |
1.5357 |
-2.02% |
| 2026-01-30 |
创金合信量化发现混合A |
1.5674 |
0.25% |
| 2026-01-29 |
创金合信量化发现混合A |
1.5635 |
-0.12% |
| 2026-01-28 |
创金合信量化发现混合A |
1.5654 |
0.02% |
| 2026-01-27 |
创金合信量化发现混合A |
1.5651 |
-0.38% |
| 2026-01-26 |
创金合信量化发现混合A |
1.5711 |
-0.32% |
| 2026-01-23 |
创金合信量化发现混合A |
1.5761 |
0.16% |
| 2026-01-22 |
创金合信量化发现混合A |
1.5736 |
0.61% |
| 2026-01-21 |
创金合信量化发现混合A |
1.5640 |
0.68% |
| 2026-01-20 |
创金合信量化发现混合A |
1.5535 |
0.54% |
| 2026-01-19 |
创金合信量化发现混合A |
1.5452 |
1.38% |
| 2026-01-16 |
创金合信量化发现混合A |
1.5242 |
0.24% |
| 2026-01-15 |
创金合信量化发现混合A |
1.5205 |
0.62% |
| 2026-01-14 |
创金合信量化发现混合A |
1.5111 |
0.13% |
| 2026-01-13 |
创金合信量化发现混合A |
1.5092 |
0.11% |
| 2026-01-12 |
创金合信量化发现混合A |
1.5076 |
0.65% |
| 2026-01-09 |
创金合信量化发现混合A |
1.4979 |
0.62% |
| 2026-01-08 |
创金合信量化发现混合A |
1.4887 |
0.49% |
| 2026-01-07 |
创金合信量化发现混合A |
1.4814 |
-0.50% |
| 2026-01-06 |
创金合信量化发现混合A |
1.4889 |
0.55% |
| 2026-01-05 |
创金合信量化发现混合A |
1.4807 |
0.97% |
| 2025-12-31 |
创金合信量化发现混合A |
1.4665 |
0.61% |
| 2025-12-30 |
创金合信量化发现混合A |
1.4576 |
-0.05% |
| 2025-12-29 |
创金合信量化发现混合A |
1.4584 |
-0.09% |
| 2025-12-26 |
创金合信量化发现混合A |
1.4597 |
-0.65% |
| 2025-12-25 |
创金合信量化发现混合A |
1.4693 |
0.91% |
| 2025-12-24 |
创金合信量化发现混合A |
1.4560 |
0.69% |
| 2025-12-23 |
创金合信量化发现混合A |
1.4460 |
-0.23% |
| 2025-12-22 |
创金合信量化发现混合A |
1.4493 |
-0.25% |
| 2025-12-19 |
创金合信量化发现混合A |
1.4529 |
1.28% |
| 2025-12-18 |
创金合信量化发现混合A |
1.4346 |
1.16% |
| 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% |
| 2025-11-18 |
创金合信量化发现混合A |
1.4519 |
-0.64% |
| 2025-11-17 |
创金合信量化发现混合A |
1.4612 |
-0.84% |
| 2025-11-14 |
创金合信量化发现混合A |
1.4736 |
-1.35% |
| 2025-11-13 |
创金合信量化发现混合A |
1.4938 |
1.12% |
| 2025-11-12 |
创金合信量化发现混合A |
1.4772 |
0.22% |
| 2025-11-11 |
创金合信量化发现混合A |
1.4739 |
-0.73% |
| 2025-11-10 |
创金合信量化发现混合A |
1.4847 |
0.08% |
| 2025-11-07 |
创金合信量化发现混合A |
1.4835 |
-0.48% |
| 2025-11-06 |
创金合信量化发现混合A |
1.4907 |
1.35% |
| 2025-11-05 |
创金合信量化发现混合A |
1.4708 |
0.11% |
| 2025-11-04 |
创金合信量化发现混合A |
1.4692 |
-0.86% |
| 2025-11-03 |
创金合信量化发现混合A |
1.4820 |
0.09% |
| 2025-10-31 |
创金合信量化发现混合A |
1.4807 |
-1.27% |
| 2025-10-30 |
创金合信量化发现混合A |
1.4998 |
-0.79% |
| 2025-10-29 |
创金合信量化发现混合A |
1.5118 |
0.99% |
| 2025-10-28 |
创金合信量化发现混合A |
1.4970 |
-0.51% |
| 2025-10-27 |
创金合信量化发现混合A |
1.5047 |
1.13% |
| 2025-10-24 |
创金合信量化发现混合A |
1.4879 |
1.36% |
| 2025-10-23 |
创金合信量化发现混合A |
1.4680 |
0.38% |
| 2025-10-22 |
创金合信量化发现混合A |
1.4624 |
-0.09% |
| 2025-10-21 |
创金合信量化发现混合A |
1.4637 |
1.59% |
| 2025-10-20 |
创金合信量化发现混合A |
1.4408 |
0.67% |
| 2025-10-17 |
创金合信量化发现混合A |
1.4312 |
-2.31% |
| 2025-10-16 |
创金合信量化发现混合A |
1.4650 |
0.05% |
| 2025-10-15 |
创金合信量化发现混合A |
1.4642 |
1.64% |
| 2025-10-14 |
创金合信量化发现混合A |
1.4406 |
-1.52% |
| 2025-10-13 |
创金合信量化发现混合A |
1.4628 |
-0.26% |
| 2025-10-10 |
创金合信量化发现混合A |
1.4666 |
-1.63% |
| 2025-10-09 |
创金合信量化发现混合A |
1.4909 |
1.45% |
| 2025-09-30 |
创金合信量化发现混合A |
1.4696 |
0.39% |
| 2025-09-29 |
创金合信量化发现混合A |
1.4639 |
1.12% |
| 2025-09-26 |
创金合信量化发现混合A |
1.4477 |
-0.95% |
| 2025-09-25 |
创金合信量化发现混合A |
1.4616 |
0.67% |
| 2025-09-24 |
创金合信量化发现混合A |
1.4519 |
1.21% |
| 2025-09-23 |
创金合信量化发现混合A |
1.4345 |
-0.28% |
| 2025-09-22 |
创金合信量化发现混合A |
1.4386 |
0.30% |
| 2025-09-19 |
创金合信量化发现混合A |
1.4343 |
-0.02% |
| 2025-09-18 |
创金合信量化发现混合A |
1.4346 |
-1.03% |
| 2025-09-17 |
创金合信量化发现混合A |
1.4495 |
0.91% |
