近一年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 |
| 2026-09-16 |
创金合信量化发现混合C |
1.3038 |
1.18% |
| 2026-09-15 |
创金合信量化发现混合C |
1.2886 |
-1.34% |
| 2026-09-14 |
创金合信量化发现混合C |
1.3059 |
0.66% |
| 2026-09-11 |
创金合信量化发现混合C |
1.2973 |
-1.97% |
| 2026-09-10 |
创金合信量化发现混合C |
1.3229 |
-1.22% |
| 2026-09-09 |
创金合信量化发现混合C |
1.3392 |
-0.10% |
| 2026-09-08 |
创金合信量化发现混合C |
1.3405 |
0.58% |
| 2026-09-07 |
创金合信量化发现混合C |
1.3328 |
0.10% |
| 2026-09-04 |
创金合信量化发现混合C |
1.3315 |
-0.22% |
| 2026-09-03 |
创金合信量化发现混合C |
1.3345 |
-0.20% |
| 2026-09-02 |
创金合信量化发现混合C |
1.3372 |
-0.76% |
| 2026-09-01 |
创金合信量化发现混合C |
1.3475 |
0.07% |
| 2026-08-31 |
创金合信量化发现混合C |
1.3466 |
0.46% |
| 2026-08-28 |
创金合信量化发现混合C |
1.3405 |
0.73% |
| 2026-08-27 |
创金合信量化发现混合C |
1.3308 |
0.58% |
| 2026-08-26 |
创金合信量化发现混合C |
1.3231 |
-0.02% |
| 2026-08-25 |
创金合信量化发现混合C |
1.3234 |
1.10% |
| 2026-08-24 |
创金合信量化发现混合C |
1.3090 |
-0.89% |
| 2026-08-21 |
创金合信量化发现混合C |
1.3207 |
-0.08% |
| 2026-08-20 |
创金合信量化发现混合C |
1.3217 |
1.36% |
| 2026-08-19 |
创金合信量化发现混合C |
1.3040 |
-2.85% |
| 2026-08-18 |
创金合信量化发现混合C |
1.3423 |
0.36% |
| 2026-08-17 |
创金合信量化发现混合C |
1.3375 |
1.89% |
| 2026-08-14 |
创金合信量化发现混合C |
1.3127 |
0.22% |
| 2026-08-13 |
创金合信量化发现混合C |
1.3098 |
-1.12% |
| 2026-08-12 |
创金合信量化发现混合C |
1.3247 |
0.52% |
| 2026-08-11 |
创金合信量化发现混合C |
1.3178 |
-0.47% |
| 2026-08-10 |
创金合信量化发现混合C |
1.3240 |
1.73% |
| 2026-08-07 |
创金合信量化发现混合C |
1.3015 |
0.47% |
| 2026-08-06 |
创金合信量化发现混合C |
1.2954 |
0.50% |
| 2026-08-05 |
创金合信量化发现混合C |
1.2889 |
1.16% |
| 2026-08-04 |
创金合信量化发现混合C |
1.2741 |
0.79% |
| 2026-08-03 |
创金合信量化发现混合C |
1.2641 |
1.29% |
| 2026-07-31 |
创金合信量化发现混合C |
1.2480 |
1.59% |
| 2026-07-30 |
创金合信量化发现混合C |
1.2285 |
-1.02% |
| 2026-07-29 |
创金合信量化发现混合C |
1.2411 |
1.29% |
| 2026-07-28 |
创金合信量化发现混合C |
1.2253 |
-0.48% |
| 2026-07-27 |
创金合信量化发现混合C |
1.2312 |
2.70% |
| 2026-07-24 |
创金合信量化发现混合C |
1.1988 |
-2.06% |
| 2026-07-23 |
创金合信量化发现混合C |
1.2240 |
2.09% |
| 2026-07-22 |
创金合信量化发现混合C |
1.1989 |
-1.11% |
| 2026-07-21 |
创金合信量化发现混合C |
1.2123 |
0.80% |
| 2026-07-20 |
创金合信量化发现混合C |
1.2027 |
-1.77% |
| 2026-07-17 |
创金合信量化发现混合C |
1.2244 |
-3.55% |
| 2026-07-16 |
创金合信量化发现混合C |
1.2695 |
-0.42% |
| 2026-07-15 |
创金合信量化发现混合C |
1.2748 |
0.83% |
| 2026-07-14 |
创金合信量化发现混合C |
1.2643 |
1.87% |
| 2026-07-13 |
创金合信量化发现混合C |
1.2411 |
-2.38% |
| 2026-07-10 |
创金合信量化发现混合C |
1.2714 |
0.78% |
| 2026-07-09 |
创金合信量化发现混合C |
1.2616 |
-0.17% |
| 2026-07-08 |
创金合信量化发现混合C |
1.2638 |
-0.86% |
| 2026-07-07 |
创金合信量化发现混合C |
1.2748 |
-2.04% |
| 2026-07-06 |
创金合信量化发现混合C |
1.3014 |
-0.18% |
| 2026-07-03 |
创金合信量化发现混合C |
1.3038 |
1.58% |
| 2026-07-02 |
创金合信量化发现混合C |
1.2835 |
0.27% |
| 2026-07-01 |
创金合信量化发现混合C |
1.2800 |
1.95% |
| 2026-06-30 |
创金合信量化发现混合C |
1.2555 |
-0.14% |
| 2026-06-29 |
创金合信量化发现混合C |
1.2572 |
0.33% |
| 2026-06-26 |
创金合信量化发现混合C |
1.2531 |
-2.12% |
| 2026-06-25 |
创金合信量化发现混合C |
1.2802 |
-1.79% |
| 2026-06-24 |
创金合信量化发现混合C |
1.3031 |
-1.69% |
| 2026-06-23 |
创金合信量化发现混合C |
1.3251 |
0.30% |
| 2026-06-22 |
创金合信量化发现混合C |
1.3211 |
0.65% |
| 2026-06-18 |
创金合信量化发现混合C |
1.3126 |
-0.51% |
| 2026-06-17 |
创金合信量化发现混合C |
1.3193 |
-1.14% |
| 2026-06-16 |
创金合信量化发现混合C |
1.3343 |
-0.31% |
| 2026-06-15 |
创金合信量化发现混合C |
1.3385 |
0.68% |
| 2026-06-12 |
创金合信量化发现混合C |
1.3294 |
1.57% |
| 2026-06-11 |
创金合信量化发现混合C |
1.3088 |
-0.72% |
| 2026-06-10 |
创金合信量化发现混合C |
1.3183 |
-0.41% |
| 2026-06-09 |
创金合信量化发现混合C |
1.3237 |
0.50% |
| 2026-06-08 |
创金合信量化发现混合C |
1.3171 |
-2.82% |
| 2026-06-05 |
创金合信量化发现混合C |
1.3553 |
0.92% |
| 2026-06-04 |
创金合信量化发现混合C |
1.3429 |
-1.27% |
| 2026-06-03 |
创金合信量化发现混合C |
1.3602 |
-0.82% |
| 2026-06-02 |
创金合信量化发现混合C |
1.3715 |
-1.44% |
| 2026-06-01 |
创金合信量化发现混合C |
1.3913 |
2.29% |
| 2026-05-29 |
创金合信量化发现混合C |
1.3602 |
-0.80% |
| 2026-05-28 |
创金合信量化发现混合C |
1.3712 |
-0.09% |
| 2026-05-27 |
创金合信量化发现混合C |
1.3724 |
-1.90% |
| 2026-05-26 |
创金合信量化发现混合C |
1.3990 |
-1.08% |
| 2026-05-25 |
创金合信量化发现混合C |
1.4143 |
-0.89% |
| 2026-05-22 |
创金合信量化发现混合C |
1.4269 |
1.23% |
| 2026-05-21 |
创金合信量化发现混合C |
1.4096 |
-2.65% |
| 2026-05-20 |
创金合信量化发现混合C |
1.4480 |
-0.60% |
| 2026-05-19 |
创金合信量化发现混合C |
1.4568 |
0.43% |
| 2026-05-18 |
创金合信量化发现混合C |
1.4506 |
-0.39% |
| 2026-05-15 |
创金合信量化发现混合C |
1.4563 |
-0.32% |
| 2026-05-14 |
创金合信量化发现混合C |
1.4610 |
-0.87% |
| 2026-05-13 |
创金合信量化发现混合C |
1.4738 |
0.24% |
| 2026-05-12 |
创金合信量化发现混合C |
1.4702 |
-0.81% |
| 2026-05-11 |
创金合信量化发现混合C |
1.4822 |
0.43% |
| 2026-05-08 |
创金合信量化发现混合C |
1.4758 |
0.65% |
| 2026-04-30 |
创金合信量化发现混合C |
1.4571 |
0.25% |
| 2026-04-29 |
创金合信量化发现混合C |
1.4534 |
0.85% |
| 2026-04-28 |
创金合信量化发现混合C |
1.4412 |
-0.70% |
| 2026-04-27 |
创金合信量化发现混合C |
1.4513 |
0.46% |
| 2026-04-24 |
创金合信量化发现混合C |
1.4446 |
-0.01% |
| 2026-04-23 |
创金合信量化发现混合C |
1.4447 |
-1.03% |
| 2026-04-22 |
创金合信量化发现混合C |
1.4597 |
0.16% |
| 2026-04-21 |
创金合信量化发现混合C |
1.4574 |
0.15% |
| 2026-04-20 |
创金合信量化发现混合C |
1.4552 |
0.47% |
| 2026-04-17 |
创金合信量化发现混合C |
1.4484 |
-0.22% |
| 2026-04-16 |
创金合信量化发现混合C |
1.4516 |
1.34% |
| 2026-04-15 |
创金合信量化发现混合C |
1.4324 |
0.05% |
| 2026-04-14 |
创金合信量化发现混合C |
1.4317 |
0.62% |
| 2026-04-13 |
创金合信量化发现混合C |
1.4229 |
-0.36% |
| 2026-04-10 |
创金合信量化发现混合C |
1.4281 |
0.78% |
| 2026-04-09 |
创金合信量化发现混合C |
1.4170 |
-1.27% |
| 2026-04-08 |
创金合信量化发现混合C |
1.4353 |
3.06% |
| 2026-04-07 |
创金合信量化发现混合C |
1.3927 |
1.29% |
| 2026-04-03 |
创金合信量化发现混合C |
1.3750 |
-2.00% |
| 2026-04-02 |
创金合信量化发现混合C |
1.4025 |
-1.17% |
| 2026-04-01 |
创金合信量化发现混合C |
1.4191 |
1.21% |
| 2026-03-31 |
创金合信量化发现混合C |
1.4022 |
-0.36% |
| 2026-03-30 |
创金合信量化发现混合C |
1.4073 |
1.03% |
| 2026-03-27 |
创金合信量化发现混合C |
1.3929 |
0.93% |
| 2026-03-26 |
创金合信量化发现混合C |
1.3801 |
-1.19% |
| 2026-03-25 |
创金合信量化发现混合C |
1.3967 |
1.59% |
| 2026-03-24 |
创金合信量化发现混合C |
1.3749 |
3.77% |
| 2026-03-23 |
创金合信量化发现混合C |
1.3249 |
-5.33% |
| 2026-03-20 |
创金合信量化发现混合C |
1.3955 |
-2.11% |
| 2026-03-19 |
创金合信量化发现混合C |
1.4250 |
-2.32% |
| 2026-03-18 |
创金合信量化发现混合C |
1.4589 |
0.75% |
| 2026-03-17 |
创金合信量化发现混合C |
1.4481 |
-1.17% |
| 2026-03-16 |
创金合信量化发现混合C |
1.4652 |
0.02% |
| 2026-03-13 |
创金合信量化发现混合C |
1.4649 |
-0.14% |
| 2026-03-12 |
创金合信量化发现混合C |
1.4670 |
-0.51% |
| 2026-03-11 |
创金合信量化发现混合C |
1.4745 |
0.01% |
| 2026-03-10 |
创金合信量化发现混合C |
1.4744 |
1.87% |
| 2026-03-09 |
创金合信量化发现混合C |
1.4473 |
-1.31% |
| 2026-03-06 |
创金合信量化发现混合C |
1.4665 |
1.95% |
| 2026-03-05 |
创金合信量化发现混合C |
1.4385 |
1.27% |
| 2026-03-04 |
创金合信量化发现混合C |
1.4205 |
-1.02% |
| 2026-03-03 |
创金合信量化发现混合C |
1.4352 |
-1.91% |
| 2026-03-02 |
创金合信量化发现混合C |
1.4632 |
-1.33% |
| 2026-02-27 |
创金合信量化发现混合C |
1.4829 |
0.28% |
| 2026-02-26 |
创金合信量化发现混合C |
1.4788 |
0.21% |
| 2026-02-25 |
创金合信量化发现混合C |
1.4757 |
0.16% |
| 2026-02-24 |
创金合信量化发现混合C |
1.4734 |
1.13% |
| 2026-02-13 |
创金合信量化发现混合C |
1.4570 |
-0.57% |
| 2026-02-12 |
创金合信量化发现混合C |
1.4653 |
-0.57% |
| 2026-02-11 |
创金合信量化发现混合C |
1.4737 |
-0.02% |
| 2026-02-10 |
创金合信量化发现混合C |
1.4740 |
0.11% |
| 2026-02-09 |
创金合信量化发现混合C |
1.4724 |
1.11% |
| 2026-02-06 |
创金合信量化发现混合C |
1.4562 |
0.32% |
| 2026-02-05 |
创金合信量化发现混合C |
1.4515 |
0.19% |
| 2026-02-04 |
创金合信量化发现混合C |
1.4487 |
0.53% |
| 2026-02-03 |
创金合信量化发现混合C |
1.4410 |
1.22% |
| 2026-02-02 |
创金合信量化发现混合C |
1.4236 |
-2.03% |
| 2026-01-30 |
创金合信量化发现混合C |
1.4531 |
0.25% |
| 2026-01-29 |
创金合信量化发现混合C |
1.4495 |
-0.12% |
| 2026-01-28 |
创金合信量化发现混合C |
1.4513 |
0.01% |
| 2026-01-27 |
创金合信量化发现混合C |
1.4511 |
-0.38% |
| 2026-01-26 |
创金合信量化发现混合C |
1.4567 |
-0.32% |
| 2026-01-23 |
创金合信量化发现混合C |
1.4614 |
0.16% |
| 2026-01-22 |
创金合信量化发现混合C |
1.4591 |
0.61% |
| 2026-01-21 |
创金合信量化发现混合C |
1.4502 |
0.67% |
| 2026-01-20 |
创金合信量化发现混合C |
1.4405 |
0.53% |
| 2026-01-19 |
创金合信量化发现混合C |
1.4329 |
1.37% |
| 2026-01-16 |
创金合信量化发现混合C |
1.4135 |
0.24% |
| 2026-01-15 |
创金合信量化发现混合C |
1.4101 |
0.62% |
| 2026-01-14 |
创金合信量化发现混合C |
1.4014 |
0.12% |
| 2026-01-13 |
创金合信量化发现混合C |
1.3997 |
0.11% |
| 2026-01-12 |
创金合信量化发现混合C |
1.3982 |
0.63% |
| 2026-01-09 |
创金合信量化发现混合C |
1.3894 |
0.62% |
| 2026-01-08 |
创金合信量化发现混合C |
1.3808 |
0.49% |
| 2026-01-07 |
创金合信量化发现混合C |
1.3741 |
-0.51% |
| 2026-01-06 |
创金合信量化发现混合C |
1.3811 |
0.55% |
| 2026-01-05 |
创金合信量化发现混合C |
1.3735 |
0.96% |
| 2025-12-31 |
创金合信量化发现混合C |
1.3604 |
0.60% |
| 2025-12-30 |
创金合信量化发现混合C |
1.3523 |
-0.05% |
| 2025-12-29 |
创金合信量化发现混合C |
1.3530 |
-0.10% |
| 2025-12-26 |
创金合信量化发现混合C |
1.3543 |
-0.65% |
| 2025-12-25 |
创金合信量化发现混合C |
1.3632 |
0.91% |
| 2025-12-24 |
创金合信量化发现混合C |
1.3509 |
0.69% |
| 2025-12-23 |
创金合信量化发现混合C |
1.3417 |
-0.22% |
| 2025-12-22 |
创金合信量化发现混合C |
1.3447 |
-0.26% |
| 2025-12-19 |
创金合信量化发现混合C |
1.3482 |
1.27% |
| 2025-12-18 |
创金合信量化发现混合C |
1.3313 |
1.16% |
| 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% |
| 2025-09-17 |
创金合信量化发现混合C |
1.3479 |
0.91% |
