近一季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 |
| 2026-09-16 |
创金合信均益量化选股混合A |
1.2925 |
0.91% |
| 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% |
| 2026-08-14 |
创金合信均益量化选股混合A |
1.3045 |
0.09% |
| 2026-08-13 |
创金合信均益量化选股混合A |
1.3033 |
-0.87% |
| 2026-08-12 |
创金合信均益量化选股混合A |
1.3147 |
0.81% |
| 2026-08-11 |
创金合信均益量化选股混合A |
1.3041 |
-0.63% |
| 2026-08-10 |
创金合信均益量化选股混合A |
1.3124 |
1.09% |
| 2026-08-07 |
创金合信均益量化选股混合A |
1.2983 |
1.12% |
| 2026-08-06 |
创金合信均益量化选股混合A |
1.2839 |
0.52% |
| 2026-08-05 |
创金合信均益量化选股混合A |
1.2772 |
1.99% |
| 2026-08-04 |
创金合信均益量化选股混合A |
1.2523 |
1.69% |
| 2026-08-03 |
创金合信均益量化选股混合A |
1.2315 |
0.37% |
| 2026-07-31 |
创金合信均益量化选股混合A |
1.2269 |
1.67% |
| 2026-07-30 |
创金合信均益量化选股混合A |
1.2067 |
-1.17% |
| 2026-07-29 |
创金合信均益量化选股混合A |
1.2210 |
1.13% |
| 2026-07-28 |
创金合信均益量化选股混合A |
1.2073 |
-1.49% |
| 2026-07-27 |
创金合信均益量化选股混合A |
1.2255 |
2.25% |
| 2026-07-24 |
创金合信均益量化选股混合A |
1.1985 |
-2.07% |
| 2026-07-23 |
创金合信均益量化选股混合A |
1.2238 |
1.16% |
| 2026-07-22 |
创金合信均益量化选股混合A |
1.2098 |
-0.26% |
| 2026-07-21 |
创金合信均益量化选股混合A |
1.2129 |
1.80% |
| 2026-07-20 |
创金合信均益量化选股混合A |
1.1915 |
-0.78% |
| 2026-07-17 |
创金合信均益量化选股混合A |
1.2009 |
-3.67% |
| 2026-07-16 |
创金合信均益量化选股混合A |
1.2466 |
-1.09% |
| 2026-07-15 |
创金合信均益量化选股混合A |
1.2604 |
-0.02% |
| 2026-07-14 |
创金合信均益量化选股混合A |
1.2607 |
2.27% |
| 2026-07-13 |
创金合信均益量化选股混合A |
1.2327 |
-3.11% |
| 2026-07-10 |
创金合信均益量化选股混合A |
1.2723 |
-0.38% |
| 2026-07-09 |
创金合信均益量化选股混合A |
1.2771 |
0.87% |
| 2026-07-08 |
创金合信均益量化选股混合A |
1.2661 |
-1.47% |
| 2026-07-07 |
创金合信均益量化选股混合A |
1.2850 |
-2.05% |
| 2026-07-06 |
创金合信均益量化选股混合A |
1.3119 |
-0.63% |
| 2026-07-03 |
创金合信均益量化选股混合A |
1.3202 |
1.27% |
| 2026-07-02 |
创金合信均益量化选股混合A |
1.3037 |
-0.98% |
| 2026-07-01 |
创金合信均益量化选股混合A |
1.3166 |
0.90% |
| 2026-06-30 |
创金合信均益量化选股混合A |
1.3049 |
0.80% |
| 2026-06-29 |
创金合信均益量化选股混合A |
1.2946 |
0.50% |
| 2026-06-26 |
创金合信均益量化选股混合A |
1.2881 |
-2.31% |
| 2026-06-25 |
创金合信均益量化选股混合A |
1.3185 |
-0.52% |
| 2026-06-24 |
创金合信均益量化选股混合A |
1.3254 |
-0.08% |
| 2026-06-23 |
创金合信均益量化选股混合A |
1.3264 |
-1.04% |
| 2026-06-22 |
创金合信均益量化选股混合A |
1.3404 |
1.48% |
| 2026-06-18 |
创金合信均益量化选股混合A |
1.3209 |
-0.44% |
| 2026-06-17 |
创金合信均益量化选股混合A |
1.3268 |
0.02% |
