近一季创金合信量化发现混合C|创金合信量化发现C基金净值查询
查询指定日期范围创金合信量化发现混合C003242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C |
1.3160 |
0.55% |
| 2025-12-16 |
创金合信量化发现混合C |
1.3088 |
-0.94% |
| 2025-12-15 |
创金合信量化发现混合C |
1.3212 |
0.32% |
| 2025-12-12 |
创金合信量化发现混合C |
1.3170 |
-0.30% |
| 2025-12-11 |
创金合信量化发现混合C |
1.3210 |
-1.45% |
| 2025-12-10 |
创金合信量化发现混合C |
1.3404 |
-0.38% |
| 2025-12-09 |
创金合信量化发现混合C |
1.3455 |
-0.52% |
| 2025-12-08 |
创金合信量化发现混合C |
1.3526 |
0.04% |
| 2025-12-05 |
创金合信量化发现混合C |
1.3521 |
0.54% |
| 2025-12-04 |
创金合信量化发现混合C |
1.3448 |
-0.75% |
| 2025-12-03 |
创金合信量化发现混合C |
1.3549 |
-0.32% |
| 2025-12-02 |
创金合信量化发现混合C |
1.3592 |
0.00% |
| 2025-12-01 |
创金合信量化发现混合C |
1.3592 |
0.61% |
| 2025-11-28 |
创金合信量化发现混合C |
1.3509 |
0.81% |
| 2025-11-27 |
创金合信量化发现混合C |
1.3400 |
0.50% |
| 2025-11-26 |
创金合信量化发现混合C |
1.3333 |
-0.27% |
| 2025-11-25 |
创金合信量化发现混合C |
1.3369 |
1.19% |
| 2025-11-24 |
创金合信量化发现混合C |
1.3212 |
0.94% |
| 2025-11-21 |
创金合信量化发现混合C |
1.3089 |
-2.94% |
| 2025-11-20 |
创金合信量化发现混合C |
1.3486 |
-0.37% |
| 2025-11-19 |
创金合信量化发现混合C |
1.3536 |
0.40% |
| 2025-11-18 |
创金合信量化发现混合C |
1.3482 |
-0.63% |
| 2025-11-17 |
创金合信量化发现混合C |
1.3568 |
-0.85% |
| 2025-11-14 |
创金合信量化发现混合C |
1.3685 |
-1.35% |
| 2025-11-13 |
创金合信量化发现混合C |
1.3872 |
1.12% |
| 2025-11-12 |
创金合信量化发现混合C |
1.3719 |
0.23% |
| 2025-11-11 |
创金合信量化发现混合C |
1.3688 |
-0.73% |
| 2025-11-10 |
创金合信量化发现混合C |
1.3789 |
0.08% |
| 2025-11-07 |
创金合信量化发现混合C |
1.3778 |
-0.49% |
| 2025-11-06 |
创金合信量化发现混合C |
1.3846 |
1.35% |
| 2025-11-05 |
创金合信量化发现混合C |
1.3661 |
0.10% |
| 2025-11-04 |
创金合信量化发现混合C |
1.3647 |
-0.86% |
| 2025-11-03 |
创金合信量化发现混合C |
1.3766 |
0.09% |
| 2025-10-31 |
创金合信量化发现混合C |
1.3754 |
-1.28% |
| 2025-10-30 |
创金合信量化发现混合C |
1.3933 |
-0.80% |
| 2025-10-29 |
创金合信量化发现混合C |
1.4045 |
0.99% |
| 2025-10-28 |
创金合信量化发现混合C |
1.3907 |
-0.52% |
| 2025-10-27 |
创金合信量化发现混合C |
1.3979 |
1.12% |
| 2025-10-24 |
创金合信量化发现混合C |
1.3824 |
1.35% |
| 2025-10-23 |
创金合信量化发现混合C |
1.3640 |
0.38% |
| 2025-10-22 |
创金合信量化发现混合C |
1.3588 |
-0.10% |
| 2025-10-21 |
创金合信量化发现混合C |
1.3601 |
1.59% |
| 2025-10-20 |
创金合信量化发现混合C |
1.3388 |
0.66% |
| 2025-10-17 |
创金合信量化发现混合C |
1.3300 |
-2.31% |
| 2025-10-16 |
创金合信量化发现混合C |
1.3614 |
0.05% |
| 2025-10-15 |
创金合信量化发现混合C |
1.3607 |
1.64% |
| 2025-10-14 |
创金合信量化发现混合C |
1.3388 |
-1.52% |
| 2025-10-13 |
创金合信量化发现混合C |
1.3595 |
-0.26% |
| 2025-10-10 |
创金合信量化发现混合C |
1.3631 |
-1.63% |
| 2025-10-09 |
创金合信量化发现混合C |
1.3857 |
1.43% |
| 2025-09-30 |
创金合信量化发现混合C |
1.3662 |
0.39% |
| 2025-09-29 |
创金合信量化发现混合C |
1.3609 |
1.11% |
| 2025-09-26 |
创金合信量化发现混合C |
1.3459 |
-0.96% |
| 2025-09-25 |
创金合信量化发现混合C |
1.3589 |
0.67% |
| 2025-09-24 |
创金合信量化发现混合C |
1.3499 |
1.21% |
| 2025-09-23 |
创金合信量化发现混合C |
1.3337 |
-0.29% |
| 2025-09-22 |
创金合信量化发现混合C |
1.3376 |
0.29% |
| 2025-09-19 |
创金合信量化发现混合C |
1.3337 |
-0.02% |
| 2025-09-18 |
创金合信量化发现混合C |
1.3340 |
-1.03% |
