近一月创金合信均益量化选股混合A基金净值查询
查询指定日期范围创金合信均益量化选股混合A020224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信均益量化选股混合A |
1.2809 |
-0.82% |
| 2026-09-14 |
创金合信均益量化选股混合A |
1.2915 |
0.05% |
| 2026-09-11 |
创金合信均益量化选股混合A |
1.2908 |
-1.49% |
| 2026-09-10 |
创金合信均益量化选股混合A |
1.3103 |
-0.85% |
| 2026-09-09 |
创金合信均益量化选股混合A |
1.3215 |
-0.11% |
| 2026-09-08 |
创金合信均益量化选股混合A |
1.3229 |
0.54% |
| 2026-09-07 |
创金合信均益量化选股混合A |
1.3158 |
0.40% |
| 2026-09-04 |
创金合信均益量化选股混合A |
1.3105 |
-0.15% |
| 2026-09-03 |
创金合信均益量化选股混合A |
1.3125 |
-0.11% |
| 2026-09-02 |
创金合信均益量化选股混合A |
1.3140 |
-0.93% |
| 2026-09-01 |
创金合信均益量化选股混合A |
1.3264 |
0.08% |
| 2026-08-31 |
创金合信均益量化选股混合A |
1.3253 |
0.62% |
| 2026-08-28 |
创金合信均益量化选股混合A |
1.3171 |
0.23% |
| 2026-08-27 |
创金合信均益量化选股混合A |
1.3141 |
1.19% |
| 2026-08-26 |
创金合信均益量化选股混合A |
1.2986 |
0.35% |
| 2026-08-25 |
创金合信均益量化选股混合A |
1.2941 |
0.62% |
| 2026-08-24 |
创金合信均益量化选股混合A |
1.2861 |
-0.92% |
| 2026-08-21 |
创金合信均益量化选股混合A |
1.2981 |
0.15% |
| 2026-08-20 |
创金合信均益量化选股混合A |
1.2962 |
0.64% |
| 2026-08-19 |
创金合信均益量化选股混合A |
1.2879 |
-3.00% |
| 2026-08-18 |
创金合信均益量化选股混合A |
1.3278 |
-0.12% |
| 2026-08-17 |
创金合信均益量化选股混合A |
1.3294 |
1.91% |
