今年以来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% |
| 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% |
| 2024-03-27 |
创金合信量化发现A |
1.1800 |
-1.54% |
| 2024-03-26 |
创金合信量化发现A |
1.1985 |
0.09% |
| 2024-03-25 |
创金合信量化发现A |
1.1974 |
-0.92% |
| 2024-03-22 |
创金合信量化发现A |
1.2085 |
-0.89% |
| 2024-03-21 |
创金合信量化发现A |
1.2194 |
0.07% |
| 2024-03-20 |
创金合信量化发现A |
1.2185 |
0.76% |
| 2024-03-19 |
创金合信量化发现A |
1.2093 |
-0.40% |
| 2024-03-18 |
创金合信量化发现A |
1.2142 |
0.91% |
| 2024-03-15 |
创金合信量化发现A |
1.2032 |
0.80% |
| 2024-03-14 |
创金合信量化发现A |
1.1936 |
-0.19% |
| 2024-03-13 |
创金合信量化发现A |
1.1959 |
-0.01% |
| 2024-03-12 |
创金合信量化发现A |
1.1960 |
0.54% |
| 2024-03-11 |
创金合信量化发现A |
1.1896 |
1.22% |
| 2024-03-08 |
创金合信量化发现A |
1.1753 |
0.88% |
| 2024-03-07 |
创金合信量化发现A |
1.1650 |
-0.88% |
| 2024-03-06 |
创金合信量化发现A |
1.1754 |
0.20% |
| 2024-03-05 |
创金合信量化发现A |
1.1731 |
-0.49% |
| 2024-03-04 |
创金合信量化发现A |
1.1789 |
-0.05% |
| 2024-03-01 |
创金合信量化发现A |
1.1795 |
0.25% |
| 2024-02-29 |
创金合信量化发现A |
1.1766 |
2.21% |
| 2024-02-28 |
创金合信量化发现A |
1.1512 |
-2.46% |
| 2024-02-27 |
创金合信量化发现A |
1.1802 |
1.14% |
| 2024-02-26 |
创金合信量化发现A |
1.1669 |
0.04% |
| 2024-02-23 |
创金合信量化发现A |
1.1664 |
0.11% |
| 2024-02-22 |
创金合信量化发现A |
1.1651 |
0.39% |
| 2024-02-21 |
创金合信量化发现A |
1.1606 |
0.50% |
| 2024-02-20 |
创金合信量化发现A |
1.1548 |
0.14% |
| 2024-02-19 |
创金合信量化发现A |
1.1532 |
-0.16% |
| 2024-02-08 |
创金合信量化发现A |
1.1550 |
1.12% |
| 2024-02-07 |
创金合信量化发现A |
1.1422 |
0.80% |
| 2024-02-06 |
创金合信量化发现A |
1.1331 |
2.93% |
| 2024-02-05 |
创金合信量化发现A |
1.1008 |
-4.85% |
| 2024-02-02 |
创金合信量化发现A |
1.1569 |
-2.98% |
| 2024-02-01 |
创金合信量化发现A |
1.1924 |
-1.65% |
| 2024-01-31 |
创金合信量化发现A |
1.2124 |
-3.04% |
| 2024-01-30 |
创金合信量化发现A |
1.2504 |
-2.29% |
| 2024-01-29 |
创金合信量化发现A |
1.2797 |
-1.67% |
| 2024-01-26 |
创金合信量化发现A |
1.3015 |
0.77% |
| 2024-01-25 |
创金合信量化发现A |
1.2916 |
3.56% |
| 2024-01-24 |
创金合信量化发现A |
1.2472 |
2.14% |
| 2024-01-23 |
创金合信量化发现A |
1.2211 |
0.19% |
| 2024-01-22 |
创金合信量化发现A |
1.2188 |
-5.00% |
| 2024-01-19 |
创金合信量化发现A |
1.2829 |
-0.53% |
| 2024-01-18 |
创金合信量化发现A |
1.2897 |
-1.42% |
| 2024-01-17 |
创金合信量化发现A |
1.3083 |
-1.66% |
| 2024-01-16 |
创金合信量化发现A |
1.3304 |
-0.25% |
| 2024-01-15 |
创金合信量化发现A |
1.3337 |
0.06% |
| 2024-01-12 |
创金合信量化发现A |
1.3329 |
-0.03% |
| 2024-01-11 |
创金合信量化发现A |
1.3333 |
0.82% |
| 2024-01-10 |
创金合信量化发现A |
1.3224 |
-0.19% |
| 2024-01-09 |
创金合信量化发现A |
1.3249 |
0.88% |
| 2024-01-08 |
创金合信量化发现A |
1.3133 |
-1.76% |
| 2024-01-05 |
创金合信量化发现A |
1.3368 |
-0.93% |
| 2024-01-04 |
创金合信量化发现A |
1.3493 |
-0.13% |
| 2024-01-03 |
创金合信量化发现A |
1.3510 |
0.29% |
| 2024-01-02 |
创金合信量化发现A |
1.3471 |
0.87% |
