近一月创金合信量化核心混合C基金净值查询
查询指定日期范围创金合信量化核心混合C004360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金合信量化核心混合C |
1.2026 |
1.67% |
| 2024-04-16 |
创金合信量化核心混合C |
1.1864 |
-0.69% |
| 2024-05-07 |
创金合信量化核心混合C |
1.2467 |
-0.03% |
| 2024-04-24 |
创金合信量化核心混合C |
1.1870 |
0.19% |
| 2024-05-08 |
创金合信量化核心混合C |
1.2377 |
-0.72% |
| 2024-05-09 |
创金合信量化核心混合C |
1.2518 |
1.14% |
| 2024-04-18 |
创金合信量化核心混合C |
1.1976 |
0.11% |
| 2024-05-06 |
创金合信量化核心混合C |
1.2471 |
2.25% |
| 2024-04-22 |
创金合信量化核心混合C |
1.1915 |
0.04% |
| 2024-04-19 |
创金合信量化核心混合C |
1.1910 |
-0.55% |
| 2024-04-23 |
创金合信量化核心混合C |
1.1848 |
-0.56% |
| 2024-04-17 |
创金合信量化核心混合C |
1.1963 |
0.83% |
| 2024-04-29 |
创金合信量化核心混合C |
1.2197 |
1.42% |
| 2024-04-25 |
创金合信量化核心混合C |
1.1828 |
-0.35% |
| 2024-04-30 |
创金合信量化核心混合C |
1.2196 |
-0.01% |
| 2024-05-10 |
创金合信量化核心混合C |
1.2483 |
-0.28% |
| 2024-04-15 |
创金合信量化核心混合C |
1.1947 |
1.71% |
