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 |
| 2025-12-16 |
创金合信均益量化选股混合A |
1.2552 |
-0.97% |
| 2025-12-15 |
创金合信均益量化选股混合A |
1.2675 |
-0.60% |
| 2025-12-12 |
创金合信均益量化选股混合A |
1.2751 |
0.83% |
| 2025-12-11 |
创金合信均益量化选股混合A |
1.2646 |
-0.99% |
| 2025-12-10 |
创金合信均益量化选股混合A |
1.2773 |
0.55% |
| 2025-12-09 |
创金合信均益量化选股混合A |
1.2703 |
-0.68% |
| 2025-12-08 |
创金合信均益量化选股混合A |
1.2790 |
0.26% |
| 2025-12-05 |
创金合信均益量化选股混合A |
1.2757 |
0.78% |
| 2025-12-04 |
创金合信均益量化选股混合A |
1.2658 |
-0.09% |
| 2025-12-03 |
创金合信均益量化选股混合A |
1.2670 |
-0.25% |
| 2025-12-02 |
创金合信均益量化选股混合A |
1.2702 |
-1.04% |
| 2025-12-01 |
创金合信均益量化选股混合A |
1.2835 |
0.89% |
| 2025-11-28 |
创金合信均益量化选股混合A |
1.2722 |
0.38% |
| 2025-11-27 |
创金合信均益量化选股混合A |
1.2674 |
-0.24% |
| 2025-11-26 |
创金合信均益量化选股混合A |
1.2705 |
0.23% |
| 2025-11-25 |
创金合信均益量化选股混合A |
1.2676 |
0.73% |
| 2025-11-24 |
创金合信均益量化选股混合A |
1.2584 |
0.54% |
| 2025-11-21 |
创金合信均益量化选股混合A |
1.2516 |
-1.84% |
| 2025-11-20 |
创金合信均益量化选股混合A |
1.2750 |
-0.55% |
| 2025-11-19 |
创金合信均益量化选股混合A |
1.2820 |
-0.39% |
| 2025-11-18 |
创金合信均益量化选股混合A |
1.2870 |
-0.34% |
