近一年创金合信量化核心混合A基金净值查询
查询指定日期范围创金合信量化核心混合A004359净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信量化核心混合A |
1.2977 |
0.00% |
| 2024-04-29 |
创金合信量化核心混合A |
1.2977 |
1.42% |
| 2024-04-26 |
创金合信量化核心混合A |
1.2795 |
1.68% |
| 2024-04-25 |
创金合信量化核心混合A |
1.2584 |
-0.35% |
| 2024-04-24 |
创金合信量化核心混合A |
1.2628 |
0.18% |
| 2024-04-23 |
创金合信量化核心混合A |
1.2605 |
-0.56% |
| 2024-04-22 |
创金合信量化核心混合A |
1.2676 |
0.05% |
| 2024-04-19 |
创金合信量化核心混合A |
1.2670 |
-0.54% |
| 2024-04-18 |
创金合信量化核心混合A |
1.2739 |
0.10% |
| 2024-04-17 |
创金合信量化核心混合A |
1.2726 |
0.85% |
| 2024-04-16 |
创金合信量化核心混合A |
1.2619 |
-0.70% |
| 2024-04-15 |
创金合信量化核心混合A |
1.2708 |
1.72% |
| 2024-04-12 |
创金合信量化核心混合A |
1.2493 |
-0.20% |
| 2024-04-11 |
创金合信量化核心混合A |
1.2518 |
0.34% |
| 2024-04-10 |
创金合信量化核心混合A |
1.2476 |
-0.84% |
| 2024-04-09 |
创金合信量化核心混合A |
1.2582 |
0.30% |
| 2024-04-08 |
创金合信量化核心混合A |
1.2544 |
-1.58% |
| 2024-04-03 |
创金合信量化核心混合A |
1.2746 |
-0.07% |
| 2024-04-02 |
创金合信量化核心混合A |
1.2755 |
-0.72% |
| 2024-04-01 |
创金合信量化核心混合A |
1.2847 |
1.62% |
| 2024-03-29 |
创金合信量化核心混合A |
1.2642 |
0.86% |
| 2024-03-28 |
创金合信量化核心混合A |
1.2534 |
0.67% |
| 2024-03-27 |
创金合信量化核心混合A |
1.2451 |
-0.65% |
| 2024-03-26 |
创金合信量化核心混合A |
1.2532 |
0.20% |
| 2024-03-25 |
创金合信量化核心混合A |
1.2507 |
-0.49% |
| 2024-03-22 |
创金合信量化核心混合A |
1.2568 |
-0.69% |
| 2024-03-21 |
创金合信量化核心混合A |
1.2655 |
-0.83% |
| 2024-03-20 |
创金合信量化核心混合A |
1.2761 |
-0.05% |
| 2024-03-19 |
创金合信量化核心混合A |
1.2768 |
-0.38% |
| 2024-03-18 |
创金合信量化核心混合A |
1.2817 |
0.60% |
| 2024-03-15 |
创金合信量化核心混合A |
1.2740 |
0.24% |
| 2024-03-14 |
创金合信量化核心混合A |
1.2709 |
-0.26% |
| 2024-03-13 |
创金合信量化核心混合A |
1.2742 |
-0.30% |
| 2024-03-12 |
创金合信量化核心混合A |
1.2780 |
0.45% |
| 2024-03-11 |
创金合信量化核心混合A |
1.2723 |
1.29% |
| 2024-03-08 |
创金合信量化核心混合A |
1.2561 |
0.48% |
| 2024-03-07 |
创金合信量化核心混合A |
1.2501 |
-0.60% |
| 2024-03-06 |
创金合信量化核心混合A |
1.2577 |
0.00% |
| 2024-03-05 |
创金合信量化核心混合A |
1.2577 |
0.34% |
| 2024-03-04 |
创金合信量化核心混合A |
1.2534 |
0.61% |
| 2024-03-01 |
创金合信量化核心混合A |
1.2458 |
0.51% |
| 2024-02-29 |
创金合信量化核心混合A |
1.2395 |
2.16% |
| 2024-02-28 |
创金合信量化核心混合A |
1.2133 |
-1.48% |
| 2024-02-27 |
创金合信量化核心混合A |
1.2315 |
1.03% |
| 2024-02-26 |
创金合信量化核心混合A |
1.2189 |
-0.14% |
| 2024-02-23 |
创金合信量化核心混合A |
1.2206 |
0.23% |
| 2024-02-22 |
创金合信量化核心混合A |
1.2178 |
0.38% |
| 2024-02-21 |
创金合信量化核心混合A |
1.2132 |
0.65% |
| 2024-02-20 |
创金合信量化核心混合A |
1.2054 |
0.00% |
| 2024-02-19 |
创金合信量化核心混合A |
1.2054 |
-0.30% |
| 2024-02-08 |
创金合信量化核心混合A |
1.2090 |
0.74% |
| 2024-02-07 |
创金合信量化核心混合A |
1.2001 |
-0.44% |
| 2024-02-06 |
创金合信量化核心混合A |
1.2054 |
2.23% |
| 2024-02-05 |
创金合信量化核心混合A |
1.1791 |
-5.83% |
| 2024-02-02 |
创金合信量化核心混合A |
1.2521 |
-3.28% |
| 2024-02-01 |
创金合信量化核心混合A |
1.2946 |
-1.49% |
| 2024-01-31 |
创金合信量化核心混合A |
1.3142 |
-3.24% |
| 2024-01-30 |
创金合信量化核心混合A |
1.3582 |
-2.39% |
| 2024-01-29 |
创金合信量化核心混合A |
1.3915 |
-1.75% |
| 2024-01-26 |
创金合信量化核心混合A |
1.4163 |
0.43% |
| 2024-01-25 |
创金合信量化核心混合A |
1.4102 |
3.59% |
| 2024-01-24 |
创金合信量化核心混合A |
1.3613 |
1.89% |
| 2024-01-23 |
创金合信量化核心混合A |
1.3361 |
-0.02% |
| 2024-01-22 |
创金合信量化核心混合A |
1.3364 |
-5.13% |
| 2024-01-19 |
创金合信量化核心混合A |
1.4087 |
-0.78% |
| 2024-01-18 |
创金合信量化核心混合A |
1.4198 |
-1.40% |
| 2024-01-17 |
创金合信量化核心混合A |
1.4400 |
-1.89% |
| 2024-01-16 |
创金合信量化核心混合A |
1.4677 |
-0.37% |
| 2024-01-15 |
创金合信量化核心混合A |
1.4732 |
0.17% |
| 2024-01-12 |
创金合信量化核心混合A |
1.4707 |
0.07% |
| 2024-01-11 |
创金合信量化核心混合A |
1.4697 |
0.82% |
| 2024-01-10 |
创金合信量化核心混合A |
1.4578 |
-0.02% |
| 2024-01-09 |
创金合信量化核心混合A |
1.4581 |
0.79% |
| 2024-01-08 |
创金合信量化核心混合A |
1.4467 |
-1.69% |
| 2024-01-05 |
创金合信量化核心混合A |
1.4716 |
-0.81% |
| 2024-01-04 |
创金合信量化核心混合A |
1.4836 |
-0.05% |
| 2024-01-03 |
创金合信量化核心混合A |
1.4844 |
0.76% |
| 2024-01-02 |
创金合信量化核心混合A |
1.4732 |
0.77% |
| 2023-12-29 |
创金合信量化核心混合A |
1.4619 |
0.67% |
| 2023-12-28 |
创金合信量化核心混合A |
1.4522 |
0.79% |
| 2023-12-27 |
创金合信量化核心混合A |
1.4408 |
0.65% |
| 2023-12-26 |
创金合信量化核心混合A |
1.4315 |
-0.56% |
| 2023-12-25 |
创金合信量化核心混合A |
1.4396 |
-0.50% |
| 2023-12-22 |
创金合信量化核心混合A |
1.4469 |
-0.56% |
| 2023-12-21 |
创金合信量化核心混合A |
1.4550 |
0.76% |
| 2023-12-20 |
创金合信量化核心混合A |
1.4440 |
-0.57% |
| 2023-12-19 |
创金合信量化核心混合A |
1.4523 |
-0.07% |
| 2023-12-18 |
创金合信量化核心混合A |
1.4533 |
-1.11% |
| 2023-12-15 |
创金合信量化核心混合A |
1.4696 |
-0.16% |
| 2023-12-14 |
创金合信量化核心混合A |
1.4719 |
0.22% |
| 2023-12-13 |
创金合信量化核心混合A |
1.4687 |
-0.58% |
| 2023-12-12 |
创金合信量化核心混合A |
1.4772 |
0.49% |
| 2023-12-11 |
创金合信量化核心混合A |
1.4700 |
0.73% |
| 2023-12-08 |
创金合信量化核心混合A |
1.4593 |
-1.20% |
| 2023-12-07 |
创金合信量化核心混合A |
1.4770 |
-0.43% |
| 2023-12-06 |
创金合信量化核心混合A |
1.4834 |
0.56% |
| 2023-12-05 |
创金合信量化核心混合A |
1.4752 |
-1.31% |
| 2023-12-04 |
创金合信量化核心混合A |
1.4948 |
-0.05% |
| 2023-12-01 |
创金合信量化核心混合A |
1.4955 |
0.11% |
| 2023-11-30 |
创金合信量化核心混合A |
1.4938 |
-0.11% |
| 2023-11-29 |
创金合信量化核心混合A |
1.4955 |
-0.58% |
| 2023-11-28 |
创金合信量化核心混合A |
1.5043 |
0.58% |
| 2023-11-27 |
创金合信量化核心混合A |
1.4956 |
-0.31% |
| 2023-11-24 |
创金合信量化核心混合A |
1.5003 |
-0.41% |
| 2023-11-23 |
创金合信量化核心混合A |
1.5065 |
0.77% |
| 2023-11-22 |
创金合信量化核心混合A |
1.4950 |
-0.45% |
| 2023-11-20 |
创金合信量化核心混合A |
1.5025 |
0.60% |
| 2023-11-17 |
创金合信量化核心混合A |
1.4935 |
0.34% |
| 2023-11-16 |
创金合信量化核心混合A |
1.4885 |
-0.47% |
| 2023-11-15 |
创金合信量化核心混合A |
1.4956 |
0.54% |
| 2023-11-14 |
创金合信量化核心混合A |
1.4876 |
-0.01% |
| 2023-11-13 |
创金合信量化核心混合A |
1.4878 |
0.57% |
| 2023-11-10 |
创金合信量化核心混合A |
1.4793 |
0.05% |
| 2023-11-09 |
创金合信量化核心混合A |
1.4785 |
-0.11% |
| 2023-11-08 |
创金合信量化核心混合A |
1.4802 |
-0.18% |
| 2023-11-07 |
创金合信量化核心混合A |
1.4828 |
-0.09% |
| 2023-11-06 |
创金合信量化核心混合A |
1.4842 |
0.79% |
| 2023-11-03 |
创金合信量化核心混合A |
1.4725 |
0.57% |
| 2023-11-02 |
创金合信量化核心混合A |
1.4642 |
-0.62% |
| 2023-11-01 |
创金合信量化核心混合A |
1.4734 |
0.25% |
| 2023-10-31 |
创金合信量化核心混合A |
1.4697 |
-0.45% |
| 2023-10-30 |
创金合信量化核心混合A |
1.4764 |
0.08% |
| 2023-10-27 |
创金合信量化核心混合A |
1.4752 |
1.56% |
| 2023-10-26 |
创金合信量化核心混合A |
1.4526 |
0.32% |
| 2023-10-25 |
创金合信量化核心混合A |
1.4480 |
1.59% |
| 2023-10-24 |
创金合信量化核心混合A |
1.4254 |
1.93% |
| 2023-10-23 |
创金合信量化核心混合A |
1.3984 |
-1.94% |
| 2023-10-20 |
创金合信量化核心混合A |
1.4261 |
-0.34% |
| 2023-10-19 |
创金合信量化核心混合A |
1.4310 |
-0.87% |
| 2023-10-18 |
创金合信量化核心混合A |
1.4435 |
-1.49% |
| 2023-10-17 |
创金合信量化核心混合A |
1.4653 |
0.12% |
| 2023-10-16 |
创金合信量化核心混合A |
1.4636 |
-0.18% |
| 2023-10-13 |
创金合信量化核心混合A |
1.4662 |
-0.97% |
| 2023-10-12 |
创金合信量化核心混合A |
1.4805 |
0.54% |
| 2023-10-11 |
创金合信量化核心混合A |
1.4725 |
-0.26% |
| 2023-10-10 |
创金合信量化核心混合A |
1.4763 |
-0.86% |
| 2023-10-09 |
创金合信量化核心混合A |
1.4891 |
-0.98% |
| 2023-09-28 |
创金合信量化核心混合A |
1.5038 |
0.49% |
| 2023-09-27 |
创金合信量化核心混合A |
1.4965 |
0.29% |
| 2023-09-26 |
创金合信量化核心混合A |
1.4921 |
-0.41% |
| 2023-09-25 |
创金合信量化核心混合A |
1.4983 |
-0.64% |
| 2023-09-22 |
创金合信量化核心混合A |
1.5080 |
1.28% |
| 2023-09-21 |
创金合信量化核心混合A |
1.4890 |
-0.78% |
| 2023-09-20 |
创金合信量化核心混合A |
1.5007 |
-0.54% |
| 2023-09-19 |
创金合信量化核心混合A |
1.5088 |
-0.50% |
| 2023-09-18 |
创金合信量化核心混合A |
1.5164 |
0.74% |
| 2023-09-15 |
创金合信量化核心混合A |
1.5052 |
-0.06% |
| 2023-09-14 |
创金合信量化核心混合A |
1.5061 |
-0.47% |
| 2023-09-13 |
创金合信量化核心混合A |
1.5132 |
-0.85% |
| 2023-09-12 |
创金合信量化核心混合A |
1.5261 |
-0.18% |
| 2023-09-11 |
创金合信量化核心混合A |
1.5289 |
0.83% |
| 2023-09-08 |
创金合信量化核心混合A |
1.5163 |
-0.25% |
| 2023-09-07 |
创金合信量化核心混合A |
1.5201 |
-1.45% |
| 2023-09-06 |
创金合信量化核心混合A |
1.5424 |
0.05% |
| 2023-09-05 |
创金合信量化核心混合A |
1.5416 |
-0.54% |
| 2023-09-04 |
创金合信量化核心混合A |
1.5500 |
1.35% |
| 2023-09-01 |
创金合信量化核心混合A |
1.5294 |
0.54% |
| 2023-08-31 |
创金合信量化核心混合A |
1.5212 |
-0.63% |
| 2023-08-30 |
创金合信量化核心混合A |
1.5309 |
0.22% |
| 2023-08-29 |
创金合信量化核心混合A |
1.5276 |
1.99% |
| 2023-08-28 |
创金合信量化核心混合A |
1.4978 |
1.07% |
| 2023-08-25 |
创金合信量化核心混合A |
1.4819 |
-0.95% |
| 2023-08-24 |
创金合信量化核心混合A |
1.4961 |
0.29% |
| 2023-08-23 |
创金合信量化核心混合A |
1.4918 |
-1.52% |
| 2023-08-22 |
创金合信量化核心混合A |
1.5148 |
0.41% |
| 2023-08-21 |
创金合信量化核心混合A |
1.5086 |
-0.95% |
| 2023-08-18 |
创金合信量化核心混合A |
1.5230 |
-1.17% |
| 2023-08-17 |
创金合信量化核心混合A |
1.5410 |
0.70% |
| 2023-08-16 |
创金合信量化核心混合A |
1.5303 |
-0.86% |
| 2023-08-15 |
创金合信量化核心混合A |
1.5435 |
-0.48% |
| 2023-08-14 |
创金合信量化核心混合A |
1.5509 |
-0.04% |
| 2023-08-11 |
创金合信量化核心混合A |
1.5515 |
-1.75% |
| 2023-08-10 |
创金合信量化核心混合A |
1.5792 |
0.22% |
| 2023-08-09 |
创金合信量化核心混合A |
1.5757 |
-0.50% |
| 2023-08-08 |
创金合信量化核心混合A |
1.5836 |
-0.25% |
| 2023-08-07 |
创金合信量化核心混合A |
1.5875 |
-0.76% |
| 2023-08-04 |
创金合信量化核心混合A |
1.5996 |
0.09% |
| 2023-08-03 |
创金合信量化核心混合A |
1.5982 |
0.26% |
| 2023-08-02 |
创金合信量化核心混合A |
1.5940 |
-0.39% |
| 2023-08-01 |
创金合信量化核心混合A |
1.6003 |
-0.27% |
| 2023-07-31 |
创金合信量化核心混合A |
1.6047 |
0.66% |
| 2023-07-28 |
创金合信量化核心混合A |
1.5941 |
1.44% |
| 2023-07-27 |
创金合信量化核心混合A |
1.5714 |
-0.57% |
| 2023-07-26 |
创金合信量化核心混合A |
1.5804 |
-0.32% |
| 2023-07-25 |
创金合信量化核心混合A |
1.5855 |
1.99% |
| 2023-07-24 |
创金合信量化核心混合A |
1.5545 |
-0.10% |
| 2023-07-21 |
创金合信量化核心混合A |
1.5560 |
-0.19% |
| 2023-07-20 |
创金合信量化核心混合A |
1.5590 |
-0.80% |
| 2023-07-19 |
创金合信量化核心混合A |
1.5716 |
-0.14% |
| 2023-07-18 |
创金合信量化核心混合A |
1.5738 |
-0.22% |
| 2023-07-17 |
创金合信量化核心混合A |
1.5773 |
-0.47% |
| 2023-07-14 |
创金合信量化核心混合A |
1.5848 |
-0.13% |
| 2023-07-13 |
创金合信量化核心混合A |
1.5869 |
1.18% |
| 2023-07-12 |
创金合信量化核心混合A |
1.5684 |
-0.80% |
| 2023-07-11 |
创金合信量化核心混合A |
1.5811 |
0.53% |
| 2023-07-10 |
创金合信量化核心混合A |
1.5727 |
0.33% |
| 2023-07-07 |
创金合信量化核心混合A |
1.5675 |
-0.37% |
| 2023-07-06 |
创金合信量化核心混合A |
1.5734 |
-0.46% |
| 2023-07-05 |
创金合信量化核心混合A |
1.5807 |
-0.73% |
| 2023-07-04 |
创金合信量化核心混合A |
1.5923 |
0.22% |
| 2023-07-03 |
创金合信量化核心混合A |
1.5888 |
0.94% |
| 2023-06-30 |
创金合信量化核心混合A |
1.5740 |
0.88% |
| 2023-06-29 |
创金合信量化核心混合A |
1.5602 |
0.35% |
| 2023-06-28 |
创金合信量化核心混合A |
1.5548 |
0.10% |
| 2023-06-27 |
创金合信量化核心混合A |
1.5532 |
1.27% |
| 2023-06-26 |
创金合信量化核心混合A |
1.5337 |
-1.16% |
| 2023-06-21 |
创金合信量化核心混合A |
1.5517 |
-1.27% |
| 2023-06-20 |
创金合信量化核心混合A |
1.5717 |
-0.30% |
| 2023-06-19 |
创金合信量化核心混合A |
1.5764 |
-0.37% |
| 2023-06-16 |
创金合信量化核心混合A |
1.5823 |
0.67% |
| 2023-06-15 |
创金合信量化核心混合A |
1.5717 |
1.32% |
| 2023-06-14 |
创金合信量化核心混合A |
1.5513 |
0.01% |
| 2023-06-13 |
创金合信量化核心混合A |
1.5512 |
0.22% |
| 2023-06-12 |
创金合信量化核心混合A |
1.5478 |
0.38% |
| 2023-06-09 |
创金合信量化核心混合A |
1.5419 |
0.40% |
| 2023-06-08 |
创金合信量化核心混合A |
1.5357 |
0.21% |
| 2023-06-07 |
创金合信量化核心混合A |
1.5325 |
-0.07% |
| 2023-06-06 |
创金合信量化核心混合A |
1.5336 |
-1.38% |
| 2023-06-05 |
创金合信量化核心混合A |
1.5550 |
-0.40% |
| 2023-06-02 |
创金合信量化核心混合A |
1.5612 |
1.11% |
| 2023-06-01 |
创金合信量化核心混合A |
1.5440 |
-0.06% |
| 2023-05-31 |
创金合信量化核心混合A |
1.5449 |
-0.37% |
| 2023-05-30 |
创金合信量化核心混合A |
1.5507 |
0.29% |
| 2023-05-29 |
创金合信量化核心混合A |
1.5462 |
-0.57% |
| 2023-05-26 |
创金合信量化核心混合A |
1.5551 |
0.18% |
| 2023-05-25 |
创金合信量化核心混合A |
1.5523 |
0.05% |
| 2023-05-24 |
创金合信量化核心混合A |
1.5515 |
-0.60% |
| 2023-05-23 |
创金合信量化核心混合A |
1.5608 |
-1.17% |
| 2023-05-22 |
创金合信量化核心混合A |
1.5792 |
0.59% |
| 2023-05-19 |
创金合信量化核心混合A |
1.5699 |
-0.18% |
| 2023-05-18 |
创金合信量化核心混合A |
1.5728 |
0.01% |
| 2023-05-17 |
创金合信量化核心混合A |
1.5727 |
-0.13% |
| 2023-05-16 |
创金合信量化核心混合A |
1.5747 |
-0.49% |
| 2023-05-15 |
创金合信量化核心混合A |
1.5825 |
1.34% |
| 2023-05-12 |
创金合信量化核心混合A |
1.5616 |
-1.26% |
| 2023-05-11 |
创金合信量化核心混合A |
1.5815 |
0.00% |
| 2023-05-10 |
创金合信量化核心混合A |
1.5815 |
-0.07% |
| 2023-05-09 |
创金合信量化核心混合A |
1.5826 |
-1.17% |
| 2023-05-08 |
创金合信量化核心混合A |
1.6014 |
0.53% |
| 2023-05-05 |
创金合信量化核心混合A |
1.5930 |
-0.84% |
| 2023-05-04 |
创金合信量化核心混合A |
1.6065 |
-0.17% |
