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 |
| 2025-12-31 |
创金合信均益量化选股混合A |
1.2947 |
-0.05% |
| 2025-12-30 |
创金合信均益量化选股混合A |
1.2953 |
0.19% |
| 2025-12-29 |
创金合信均益量化选股混合A |
1.2929 |
-0.32% |
| 2025-12-26 |
创金合信均益量化选股混合A |
1.2970 |
-0.27% |
| 2025-12-25 |
创金合信均益量化选股混合A |
1.3005 |
0.54% |
| 2025-12-24 |
创金合信均益量化选股混合A |
1.2935 |
0.47% |
| 2025-12-23 |
创金合信均益量化选股混合A |
1.2874 |
0.30% |
| 2025-12-22 |
创金合信均益量化选股混合A |
1.2836 |
0.59% |
| 2025-12-19 |
创金合信均益量化选股混合A |
1.2761 |
0.48% |
| 2025-12-18 |
创金合信均益量化选股混合A |
1.2700 |
-0.25% |
| 2025-12-17 |
创金合信均益量化选股混合A |
1.2732 |
1.43% |
| 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% |
