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 |
| 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% |
| 2025-09-16 |
创金合信量化发现混合A |
1.4364 |
-0.03% |
| 2025-09-15 |
创金合信量化发现混合A |
1.4369 |
0.04% |
| 2025-09-12 |
创金合信量化发现混合A |
1.4363 |
-0.29% |
| 2025-09-11 |
创金合信量化发现混合A |
1.4405 |
2.23% |
| 2025-09-10 |
创金合信量化发现混合A |
1.4091 |
0.21% |
| 2025-09-09 |
创金合信量化发现混合A |
1.4062 |
-0.61% |
| 2025-09-08 |
创金合信量化发现混合A |
1.4149 |
-0.19% |
| 2025-09-05 |
创金合信量化发现混合A |
1.4176 |
1.99% |
| 2025-09-04 |
创金合信量化发现混合A |
1.3900 |
-2.11% |
| 2025-09-03 |
创金合信量化发现混合A |
1.4200 |
-0.80% |
| 2025-09-02 |
创金合信量化发现混合A |
1.4314 |
-0.46% |
| 2025-09-01 |
创金合信量化发现混合A |
1.4380 |
0.40% |
| 2025-08-29 |
创金合信量化发现混合A |
1.4323 |
0.58% |
| 2025-08-28 |
创金合信量化发现混合A |
1.4240 |
1.51% |
| 2025-08-27 |
创金合信量化发现混合A |
1.4028 |
-1.72% |
| 2025-08-26 |
创金合信量化发现混合A |
1.4274 |
-0.15% |
| 2025-08-25 |
创金合信量化发现混合A |
1.4296 |
1.37% |
| 2025-08-22 |
创金合信量化发现混合A |
1.4103 |
1.30% |
| 2025-08-21 |
创金合信量化发现混合A |
1.3922 |
0.27% |
| 2025-08-20 |
创金合信量化发现混合A |
1.3884 |
1.09% |
| 2025-08-19 |
创金合信量化发现混合A |
1.3734 |
-0.30% |
| 2025-08-18 |
创金合信量化发现混合A |
1.3775 |
0.52% |
| 2025-08-15 |
创金合信量化发现混合A |
1.3704 |
0.78% |
| 2025-08-14 |
创金合信量化发现混合A |
1.3598 |
-0.26% |
| 2025-08-13 |
创金合信量化发现混合A |
1.3633 |
0.66% |
| 2025-08-12 |
创金合信量化发现混合A |
1.3544 |
0.33% |
| 2025-08-11 |
创金合信量化发现混合A |
1.3500 |
0.45% |
| 2025-08-08 |
创金合信量化发现混合A |
1.3440 |
-0.22% |
| 2025-08-07 |
创金合信量化发现混合A |
1.3469 |
-0.08% |
| 2025-08-06 |
创金合信量化发现混合A |
1.3480 |
0.36% |
| 2025-08-05 |
创金合信量化发现混合A |
1.3432 |
0.73% |
| 2025-08-04 |
创金合信量化发现混合A |
1.3334 |
0.51% |
| 2025-08-01 |
创金合信量化发现混合A |
1.3266 |
-0.23% |
| 2025-07-31 |
创金合信量化发现混合A |
1.3297 |
-1.41% |
| 2025-07-30 |
创金合信量化发现混合A |
1.3487 |
-0.20% |
| 2025-07-29 |
创金合信量化发现混合A |
1.3514 |
0.14% |
| 2025-07-28 |
创金合信量化发现混合A |
1.3495 |
0.13% |
| 2025-07-25 |
创金合信量化发现混合A |
1.3478 |
-0.33% |
| 2025-07-24 |
创金合信量化发现混合A |
1.3523 |
0.55% |
| 2025-07-23 |
创金合信量化发现混合A |
1.3449 |
0.04% |
| 2025-07-22 |
创金合信量化发现混合A |
1.3443 |
0.86% |
| 2025-07-21 |
创金合信量化发现混合A |
1.3328 |
0.83% |
| 2025-07-18 |
创金合信量化发现混合A |
1.3218 |
0.54% |
| 2025-07-17 |
创金合信量化发现混合A |
1.3147 |
0.47% |
| 2025-07-16 |
创金合信量化发现混合A |
1.3085 |
-0.18% |
| 2025-07-15 |
创金合信量化发现混合A |
1.3108 |
-0.26% |
| 2025-07-14 |
创金合信量化发现混合A |
1.3142 |
0.27% |
| 2025-07-11 |
创金合信量化发现混合A |
1.3107 |
0.24% |
| 2025-07-10 |
创金合信量化发现混合A |
1.3076 |
0.38% |
| 2025-07-09 |
创金合信量化发现混合A |
1.3027 |
-0.22% |
| 2025-07-08 |
创金合信量化发现混合A |
1.3056 |
0.50% |
| 2025-07-07 |
创金合信量化发现混合A |
1.2991 |
-0.31% |
| 2025-07-04 |
创金合信量化发现混合A |
1.3032 |
0.15% |
| 2025-07-03 |
创金合信量化发现混合A |
1.3012 |
0.41% |
| 2025-07-02 |
创金合信量化发现混合A |
1.2959 |
-0.05% |
| 2025-07-01 |
创金合信量化发现混合A |
1.2965 |
0.25% |
| 2025-06-30 |
创金合信量化发现混合A |
1.2933 |
0.26% |
| 2025-06-27 |
创金合信量化发现混合A |
1.2899 |
-0.39% |
| 2025-06-26 |
创金合信量化发现混合A |
1.2949 |
-0.15% |
| 2025-06-25 |
创金合信量化发现混合A |
1.2969 |
1.13% |
| 2025-06-24 |
创金合信量化发现混合A |
1.2824 |
1.26% |
| 2025-06-23 |
创金合信量化发现混合A |
1.2664 |
0.50% |
| 2025-06-20 |
创金合信量化发现混合A |
1.2601 |
0.18% |
| 2025-06-19 |
创金合信量化发现混合A |
1.2578 |
-0.77% |
| 2025-06-18 |
创金合信量化发现混合A |
1.2675 |
-0.02% |
| 2025-06-17 |
创金合信量化发现混合A |
1.2677 |
0.10% |
| 2025-06-16 |
创金合信量化发现混合A |
1.2664 |
0.18% |
| 2025-06-13 |
创金合信量化发现混合A |
1.2641 |
-0.69% |
| 2025-06-12 |
创金合信量化发现混合A |
1.2729 |
0.07% |
| 2025-06-11 |
创金合信量化发现混合A |
1.2720 |
0.62% |
| 2025-06-10 |
创金合信量化发现混合A |
1.2642 |
-0.54% |
| 2025-06-09 |
创金合信量化发现混合A |
1.2711 |
0.26% |
| 2025-06-06 |
创金合信量化发现混合A |
1.2678 |
0.09% |
| 2025-06-05 |
创金合信量化发现混合A |
1.2666 |
0.23% |
| 2025-06-04 |
创金合信量化发现混合A |
1.2637 |
0.29% |
| 2025-06-03 |
创金合信量化发现混合A |
1.2601 |
0.21% |
| 2025-05-30 |
创金合信量化发现混合A |
1.2574 |
-0.43% |
| 2025-05-29 |
创金合信量化发现混合A |
1.2628 |
0.64% |
| 2025-05-28 |
创金合信量化发现混合A |
1.2548 |
-0.02% |
| 2025-05-27 |
创金合信量化发现混合A |
1.2551 |
-0.34% |
| 2025-05-26 |
创金合信量化发现混合A |
1.2594 |
-0.23% |
| 2025-05-23 |
创金合信量化发现混合A |
1.2623 |
-0.83% |
| 2025-05-22 |
创金合信量化发现混合A |
1.2729 |
-0.14% |
| 2025-05-21 |
创金合信量化发现混合A |
1.2747 |
0.48% |
| 2025-05-20 |
创金合信量化发现混合A |
1.2686 |
0.55% |
| 2025-05-19 |
创金合信量化发现混合A |
1.2616 |
0.02% |
| 2025-05-16 |
创金合信量化发现混合A |
1.2614 |
-0.43% |
| 2025-05-15 |
创金合信量化发现混合A |
1.2669 |
-0.78% |
| 2025-05-14 |
创金合信量化发现混合A |
1.2769 |
0.96% |
| 2025-05-13 |
创金合信量化发现混合A |
1.2647 |
0.21% |
| 2025-05-12 |
创金合信量化发现混合A |
1.2621 |
0.96% |
| 2025-05-09 |
创金合信量化发现混合A |
1.2501 |
-0.24% |
| 2025-05-08 |
创金合信量化发现混合A |
1.2531 |
0.52% |
| 2025-05-07 |
创金合信量化发现混合A |
1.2466 |
0.69% |
| 2025-05-06 |
创金合信量化发现混合A |
1.2380 |
1.02% |
| 2025-04-30 |
创金合信量化发现混合A |
1.2255 |
-0.05% |
| 2025-04-29 |
创金合信量化发现混合A |
1.2261 |
-0.09% |
| 2025-04-28 |
创金合信量化发现混合A |
1.2272 |
-0.22% |
| 2025-04-25 |
创金合信量化发现混合A |
1.2299 |
0.11% |
| 2025-04-24 |
创金合信量化发现混合A |
1.2286 |
-0.02% |
| 2025-04-23 |
创金合信量化发现混合A |
1.2289 |
0.06% |
| 2025-04-22 |
创金合信量化发现混合A |
1.2282 |
0.16% |
| 2025-04-21 |
创金合信量化发现混合A |
1.2262 |
0.42% |
| 2025-04-18 |
创金合信量化发现混合A |
1.2211 |
0.09% |
| 2025-04-17 |
创金合信量化发现混合A |
1.2200 |
0.07% |
| 2025-04-16 |
创金合信量化发现混合A |
1.2191 |
0.00% |
| 2025-04-15 |
创金合信量化发现混合A |
1.2191 |
0.07% |
| 2025-04-14 |
创金合信量化发现混合A |
1.2183 |
0.43% |
| 2025-04-11 |
创金合信量化发现混合A |
1.2131 |
0.44% |
| 2025-04-10 |
创金合信量化发现混合A |
1.2078 |
1.14% |
| 2025-04-09 |
创金合信量化发现混合A |
1.1942 |
0.96% |
| 2025-04-08 |
创金合信量化发现混合A |
1.1828 |
1.81% |
| 2025-04-07 |
创金合信量化发现混合A |
1.1618 |
-7.17% |
| 2025-04-03 |
创金合信量化发现混合A |
1.2516 |
-0.52% |
| 2025-04-02 |
创金合信量化发现混合A |
1.2581 |
-0.05% |
| 2025-04-01 |
创金合信量化发现混合A |
1.2587 |
0.17% |
| 2025-03-31 |
创金合信量化发现混合A |
1.2566 |
-0.59% |
| 2025-03-28 |
创金合信量化发现混合A |
1.2641 |
-0.48% |
| 2025-03-27 |
创金合信量化发现混合A |
1.2702 |
0.22% |
| 2025-03-26 |
创金合信量化发现混合A |
1.2674 |
-0.20% |
| 2025-03-25 |
创金合信量化发现混合A |
1.2699 |
-0.02% |
| 2025-03-24 |
创金合信量化发现混合A |
1.2701 |
0.18% |
| 2025-03-21 |
创金合信量化发现混合A |
1.2678 |
-1.38% |
| 2025-03-20 |
创金合信量化发现混合A |
1.2856 |
-0.58% |
| 2025-03-19 |
创金合信量化发现混合A |
1.2931 |
-0.01% |
| 2025-03-18 |
创金合信量化发现混合A |
1.2932 |
0.35% |
| 2025-03-17 |
创金合信量化发现混合A |
1.2887 |
-0.01% |
| 2025-03-14 |
创金合信量化发现混合A |
1.2888 |
2.15% |
| 2025-03-13 |
创金合信量化发现混合A |
1.2617 |
-0.53% |
| 2025-03-12 |
创金合信量化发现混合A |
1.2684 |
-0.12% |
| 2025-03-11 |
创金合信量化发现混合A |
1.2699 |
0.30% |
| 2025-03-10 |
创金合信量化发现混合A |
1.2661 |
-0.42% |
| 2025-03-07 |
创金合信量化发现混合A |
1.2715 |
-0.43% |
| 2025-03-06 |
创金合信量化发现混合A |
1.2770 |
1.31% |
| 2025-03-05 |
创金合信量化发现混合A |
1.2605 |
0.40% |
| 2025-03-04 |
创金合信量化发现混合A |
1.2555 |
0.06% |
| 2025-03-03 |
创金合信量化发现混合A |
1.2547 |
0.18% |
| 2025-02-28 |
创金合信量化发现混合A |
1.2525 |
-1.92% |
| 2025-02-27 |
创金合信量化发现混合A |
1.2770 |
0.14% |
| 2025-02-26 |
创金合信量化发现混合A |
1.2752 |
0.84% |
| 2025-02-25 |
创金合信量化发现混合A |
1.2646 |
-0.69% |
| 2025-02-24 |
创金合信量化发现混合A |
1.2734 |
0.05% |
| 2025-02-21 |
创金合信量化发现混合A |
1.2728 |
0.88% |
| 2025-02-20 |
创金合信量化发现混合A |
1.2617 |
-0.04% |
| 2025-02-19 |
创金合信量化发现混合A |
1.2622 |
0.73% |
| 2025-02-18 |
创金合信量化发现混合A |
1.2530 |
-0.86% |
| 2025-02-17 |
创金合信量化发现混合A |
1.2639 |
-0.08% |
| 2025-02-14 |
创金合信量化发现混合A |
1.2649 |
0.81% |
| 2025-02-13 |
创金合信量化发现混合A |
1.2547 |
-0.41% |
| 2025-02-12 |
创金合信量化发现混合A |
1.2599 |
0.76% |
| 2025-02-11 |
创金合信量化发现混合A |
1.2504 |
-0.30% |
| 2025-02-10 |
创金合信量化发现混合A |
1.2541 |
0.31% |
| 2025-02-07 |
创金合信量化发现混合A |
1.2502 |
1.25% |
| 2025-02-06 |
创金合信量化发现混合A |
1.2348 |
1.15% |
| 2025-02-05 |
创金合信量化发现混合A |
1.2208 |
-0.60% |
| 2025-01-27 |
创金合信量化发现混合A |
1.2282 |
-0.07% |
| 2025-01-24 |
创金合信量化发现混合A |
1.2290 |
0.72% |
| 2025-01-23 |
创金合信量化发现混合A |
1.2202 |
0.16% |
| 2025-01-22 |
创金合信量化发现混合A |
1.2182 |
-1.01% |
| 2025-01-21 |
创金合信量化发现混合A |
1.2306 |
0.16% |
| 2025-01-20 |
创金合信量化发现混合A |
1.2286 |
0.60% |
| 2025-01-17 |
创金合信量化发现混合A |
1.2213 |
0.38% |
| 2025-01-16 |
创金合信量化发现混合A |
1.2167 |
-0.05% |
| 2025-01-15 |
创金合信量化发现混合A |
1.2173 |
-0.59% |
| 2025-01-14 |
创金合信量化发现混合A |
1.2245 |
2.43% |
| 2025-01-13 |
创金合信量化发现混合A |
1.1955 |
-0.23% |
| 2025-01-10 |
创金合信量化发现混合A |
1.1982 |
-1.05% |
| 2025-01-09 |
创金合信量化发现混合A |
1.2109 |
-0.46% |
| 2025-01-08 |
创金合信量化发现混合A |
1.2165 |
-0.17% |
| 2025-01-07 |
创金合信量化发现混合A |
1.2186 |
0.60% |
| 2025-01-06 |
创金合信量化发现混合A |
1.2113 |
-0.07% |
| 2025-01-03 |
创金合信量化发现混合A |
1.2122 |
-1.07% |
| 2025-01-02 |
创金合信量化发现混合A |
1.2253 |
-2.68% |
| 2024-12-31 |
创金合信量化发现混合A |
1.2590 |
-1.66% |
| 2024-12-26 |
创金合信量化发现混合A |
1.2743 |
0.10% |
| 2024-12-25 |
创金合信量化发现混合A |
1.2730 |
-0.05% |
| 2024-12-24 |
创金合信量化发现混合A |
1.2737 |
1.11% |
| 2024-12-23 |
创金合信量化发现混合A |
1.2597 |
-0.06% |
| 2024-12-20 |
创金合信量化发现混合A |
1.2605 |
-0.24% |
| 2024-12-19 |
创金合信量化发现混合A |
1.2635 |
0.21% |
