近一月创金合信行业轮动量化选股股票C基金净值查询
查询指定日期范围创金合信行业轮动量化选股股票C018474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
创金合信行业轮动量化选股股票C |
0.8162 |
1.59% |
| 2024-04-26 |
创金合信行业轮动量化选股股票C |
0.8034 |
0.73% |
| 2024-04-25 |
创金合信行业轮动量化选股股票C |
0.7976 |
0.18% |
| 2024-04-24 |
创金合信行业轮动量化选股股票C |
0.7962 |
0.61% |
| 2024-04-23 |
创金合信行业轮动量化选股股票C |
0.7914 |
-0.67% |
| 2024-04-22 |
创金合信行业轮动量化选股股票C |
0.7967 |
0.06% |
| 2024-04-19 |
创金合信行业轮动量化选股股票C |
0.7962 |
-0.28% |
| 2024-04-18 |
创金合信行业轮动量化选股股票C |
0.7984 |
-0.15% |
| 2024-04-17 |
创金合信行业轮动量化选股股票C |
0.7996 |
2.36% |
| 2024-04-16 |
创金合信行业轮动量化选股股票C |
0.7812 |
-1.81% |
| 2024-04-15 |
创金合信行业轮动量化选股股票C |
0.7956 |
0.18% |
| 2024-04-12 |
创金合信行业轮动量化选股股票C |
0.7942 |
-0.51% |
| 2024-04-11 |
创金合信行业轮动量化选股股票C |
0.7983 |
0.43% |
| 2024-04-10 |
创金合信行业轮动量化选股股票C |
0.7949 |
-0.90% |
| 2024-04-09 |
创金合信行业轮动量化选股股票C |
0.8021 |
0.87% |
| 2024-04-08 |
创金合信行业轮动量化选股股票C |
0.7952 |
-1.44% |
| 2024-04-03 |
创金合信行业轮动量化选股股票C |
0.8068 |
0.15% |
| 2024-04-02 |
创金合信行业轮动量化选股股票C |
0.8056 |
0.27% |
| 2024-04-01 |
创金合信行业轮动量化选股股票C |
0.8034 |
2.14% |
