今年以来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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-11-17 |
创金合信均益量化选股混合A |
1.2914 |
-0.81% |
| 2025-11-14 |
创金合信均益量化选股混合A |
1.3019 |
-1.14% |
| 2025-11-13 |
创金合信均益量化选股混合A |
1.3169 |
0.73% |
| 2025-11-12 |
创金合信均益量化选股混合A |
1.3074 |
-0.18% |
| 2025-11-11 |
创金合信均益量化选股混合A |
1.3098 |
-0.81% |
| 2025-11-10 |
创金合信均益量化选股混合A |
1.3205 |
0.40% |
| 2025-11-07 |
创金合信均益量化选股混合A |
1.3153 |
-0.61% |
| 2025-11-06 |
创金合信均益量化选股混合A |
1.3234 |
0.72% |
| 2025-11-05 |
创金合信均益量化选股混合A |
1.3139 |
0.24% |
| 2025-11-04 |
创金合信均益量化选股混合A |
1.3107 |
-1.30% |
| 2025-11-03 |
创金合信均益量化选股混合A |
1.3280 |
-0.61% |
| 2025-10-31 |
创金合信均益量化选股混合A |
1.3362 |
-0.07% |
| 2025-10-30 |
创金合信均益量化选股混合A |
1.3372 |
-1.82% |
| 2025-10-29 |
创金合信均益量化选股混合A |
1.3620 |
1.08% |
| 2025-10-28 |
创金合信均益量化选股混合A |
1.3475 |
-0.39% |
| 2025-10-27 |
创金合信均益量化选股混合A |
1.3528 |
0.30% |
| 2025-10-24 |
创金合信均益量化选股混合A |
1.3488 |
0.68% |
| 2025-10-23 |
创金合信均益量化选股混合A |
1.3397 |
0.26% |
| 2025-10-22 |
创金合信均益量化选股混合A |
1.3362 |
-0.21% |
| 2025-10-21 |
创金合信均益量化选股混合A |
1.3390 |
0.86% |
| 2025-10-20 |
创金合信均益量化选股混合A |
1.3276 |
0.51% |
| 2025-10-17 |
创金合信均益量化选股混合A |
1.3209 |
-2.18% |
| 2025-10-16 |
创金合信均益量化选股混合A |
1.3503 |
-0.18% |
| 2025-10-15 |
创金合信均益量化选股混合A |
1.3528 |
0.74% |
| 2025-10-14 |
创金合信均益量化选股混合A |
1.3429 |
-1.04% |
| 2025-10-13 |
创金合信均益量化选股混合A |
1.3570 |
-1.29% |
| 2025-10-10 |
创金合信均益量化选股混合A |
1.3748 |
-0.95% |
| 2025-10-09 |
创金合信均益量化选股混合A |
1.3880 |
0.06% |
| 2025-09-30 |
创金合信均益量化选股混合A |
1.3872 |
0.73% |
| 2025-09-29 |
创金合信均益量化选股混合A |
1.3771 |
0.60% |
| 2025-09-26 |
创金合信均益量化选股混合A |
1.3689 |
-1.38% |
| 2025-09-25 |
创金合信均益量化选股混合A |
1.3880 |
0.59% |
| 2025-09-24 |
创金合信均益量化选股混合A |
1.3799 |
1.31% |
| 2025-09-23 |
创金合信均益量化选股混合A |
1.3621 |
-0.50% |
| 2025-09-22 |
创金合信均益量化选股混合A |
1.3689 |
-0.70% |
| 2025-09-19 |
创金合信均益量化选股混合A |
1.3785 |
0.26% |
| 2025-09-18 |
创金合信均益量化选股混合A |
1.3749 |
-0.57% |
| 2025-09-17 |
创金合信均益量化选股混合A |
1.3828 |
1.22% |
| 2025-09-16 |
创金合信均益量化选股混合A |
1.3661 |
0.30% |
| 2025-09-15 |
创金合信均益量化选股混合A |
1.3620 |
-0.18% |
| 2025-09-12 |
创金合信均益量化选股混合A |
1.3645 |
-0.50% |
| 2025-09-11 |
创金合信均益量化选股混合A |
1.3713 |
1.20% |
| 2025-09-10 |
创金合信均益量化选股混合A |
1.3551 |
-0.27% |
| 2025-09-09 |
创金合信均益量化选股混合A |
1.3588 |
-0.64% |
| 2025-09-08 |
创金合信均益量化选股混合A |
1.3676 |
1.57% |
| 2025-09-05 |
创金合信均益量化选股混合A |
1.3464 |
2.09% |
| 2025-09-04 |
创金合信均益量化选股混合A |
1.3189 |
-2.28% |
| 2025-09-03 |
创金合信均益量化选股混合A |
1.3497 |
-0.67% |
| 2025-09-02 |
创金合信均益量化选股混合A |
1.3588 |
-1.28% |
| 2025-09-01 |
创金合信均益量化选股混合A |
1.3764 |
0.43% |
| 2025-08-29 |
创金合信均益量化选股混合A |
1.3705 |
1.26% |
| 2025-08-28 |
创金合信均益量化选股混合A |
1.3534 |
1.20% |
| 2025-08-27 |
创金合信均益量化选股混合A |
1.3374 |
-1.03% |
| 2025-08-26 |
创金合信均益量化选股混合A |
1.3513 |
0.07% |
| 2025-08-25 |
创金合信均益量化选股混合A |
1.3503 |
1.26% |
| 2025-08-22 |
创金合信均益量化选股混合A |
1.3335 |
1.02% |
| 2025-08-21 |
创金合信均益量化选股混合A |
1.3201 |
0.33% |
| 2025-08-20 |
创金合信均益量化选股混合A |
1.3158 |
1.51% |
| 2025-08-19 |
创金合信均益量化选股混合A |
1.2962 |
-1.19% |
| 2025-08-18 |
创金合信均益量化选股混合A |
1.3118 |
0.88% |
| 2025-08-15 |
创金合信均益量化选股混合A |
1.3003 |
1.60% |
| 2025-08-14 |
创金合信均益量化选股混合A |
1.2798 |
-0.37% |
| 2025-08-13 |
创金合信均益量化选股混合A |
1.2846 |
1.13% |
| 2025-08-12 |
创金合信均益量化选股混合A |
1.2703 |
0.40% |
| 2025-08-11 |
创金合信均益量化选股混合A |
1.2652 |
1.11% |
| 2025-08-08 |
创金合信均益量化选股混合A |
1.2513 |
-0.33% |
| 2025-08-07 |
创金合信均益量化选股混合A |
1.2554 |
-0.55% |
| 2025-08-06 |
创金合信均益量化选股混合A |
1.2623 |
0.51% |
| 2025-08-05 |
创金合信均益量化选股混合A |
1.2559 |
0.84% |
| 2025-08-04 |
创金合信均益量化选股混合A |
1.2454 |
0.69% |
| 2025-08-01 |
创金合信均益量化选股混合A |
1.2369 |
-0.04% |
| 2025-07-31 |
创金合信均益量化选股混合A |
1.2374 |
-1.39% |
| 2025-07-30 |
创金合信均益量化选股混合A |
1.2549 |
0.32% |
| 2025-07-29 |
创金合信均益量化选股混合A |
1.2509 |
0.66% |
| 2025-07-28 |
创金合信均益量化选股混合A |
1.2427 |
-0.03% |
| 2025-07-25 |
创金合信均益量化选股混合A |
1.2431 |
0.38% |
| 2025-07-24 |
创金合信均益量化选股混合A |
1.2384 |
0.58% |
| 2025-07-23 |
创金合信均益量化选股混合A |
1.2313 |
0.40% |
| 2025-07-22 |
创金合信均益量化选股混合A |
1.2264 |
0.59% |
| 2025-07-21 |
创金合信均益量化选股混合A |
1.2192 |
0.13% |
| 2025-07-18 |
创金合信均益量化选股混合A |
1.2176 |
0.45% |
| 2025-07-17 |
创金合信均益量化选股混合A |
1.2121 |
0.83% |
| 2025-07-16 |
创金合信均益量化选股混合A |
1.2021 |
-0.06% |
| 2025-07-15 |
创金合信均益量化选股混合A |
1.2028 |
0.42% |
| 2025-07-14 |
创金合信均益量化选股混合A |
1.1978 |
0.42% |
| 2025-07-11 |
创金合信均益量化选股混合A |
1.1928 |
0.82% |
| 2025-07-10 |
创金合信均益量化选股混合A |
1.1831 |
0.10% |
| 2025-07-09 |
创金合信均益量化选股混合A |
1.1819 |
0.16% |
| 2025-07-08 |
创金合信均益量化选股混合A |
1.1800 |
0.86% |
| 2025-07-07 |
创金合信均益量化选股混合A |
1.1699 |
-0.44% |
| 2025-07-04 |
创金合信均益量化选股混合A |
1.1751 |
-0.29% |
| 2025-07-03 |
创金合信均益量化选股混合A |
1.1785 |
0.75% |
| 2025-07-02 |
创金合信均益量化选股混合A |
1.1697 |
-0.54% |
| 2025-07-01 |
创金合信均益量化选股混合A |
1.1761 |
0.42% |
| 2025-06-30 |
创金合信均益量化选股混合A |
1.1712 |
1.17% |
| 2025-06-27 |
创金合信均益量化选股混合A |
1.1576 |
0.04% |
| 2025-06-26 |
创金合信均益量化选股混合A |
1.1571 |
-0.54% |
| 2025-06-25 |
创金合信均益量化选股混合A |
1.1634 |
1.49% |
| 2025-06-24 |
创金合信均益量化选股混合A |
1.1463 |
1.43% |
| 2025-06-23 |
创金合信均益量化选股混合A |
1.1301 |
-0.37% |
| 2025-06-20 |
创金合信均益量化选股混合A |
1.1343 |
0.04% |
| 2025-06-19 |
创金合信均益量化选股混合A |
1.1338 |
-0.55% |
| 2025-06-18 |
创金合信均益量化选股混合A |
1.1401 |
-0.18% |
| 2025-06-17 |
创金合信均益量化选股混合A |
1.1421 |
-0.60% |
| 2025-06-16 |
创金合信均益量化选股混合A |
1.1490 |
-0.49% |
| 2025-06-13 |
创金合信均益量化选股混合A |
1.1546 |
-0.91% |
| 2025-06-12 |
创金合信均益量化选股混合A |
1.1652 |
-0.19% |
| 2025-06-11 |
创金合信均益量化选股混合A |
1.1674 |
0.46% |
| 2025-06-10 |
创金合信均益量化选股混合A |
1.1620 |
-0.16% |
| 2025-06-09 |
创金合信均益量化选股混合A |
1.1639 |
0.28% |
| 2025-06-06 |
创金合信均益量化选股混合A |
1.1606 |
-0.15% |
| 2025-06-05 |
创金合信均益量化选股混合A |
1.1623 |
0.36% |
| 2025-06-04 |
创金合信均益量化选股混合A |
1.1581 |
0.63% |
| 2025-06-03 |
创金合信均益量化选股混合A |
1.1508 |
0.44% |
| 2025-05-30 |
创金合信均益量化选股混合A |
1.1458 |
-0.17% |
| 2025-05-29 |
创金合信均益量化选股混合A |
1.1478 |
1.04% |
| 2025-05-28 |
创金合信均益量化选股混合A |
1.1360 |
0.24% |
| 2025-05-27 |
创金合信均益量化选股混合A |
1.1333 |
-0.26% |
| 2025-05-26 |
创金合信均益量化选股混合A |
1.1362 |
-0.46% |
| 2025-05-23 |
创金合信均益量化选股混合A |
1.1414 |
-0.24% |
| 2025-05-22 |
创金合信均益量化选股混合A |
1.1441 |
-0.22% |
| 2025-05-21 |
创金合信均益量化选股混合A |
1.1466 |
0.31% |
| 2025-05-20 |
创金合信均益量化选股混合A |
1.1430 |
1.03% |
| 2025-05-19 |
创金合信均益量化选股混合A |
1.1314 |
0.04% |
| 2025-05-16 |
创金合信均益量化选股混合A |
1.1309 |
-0.02% |
| 2025-05-15 |
创金合信均益量化选股混合A |
1.1311 |
-0.52% |
| 2025-05-14 |
创金合信均益量化选股混合A |
1.1370 |
0.51% |
| 2025-05-13 |
创金合信均益量化选股混合A |
1.1312 |
0.14% |
| 2025-05-12 |
创金合信均益量化选股混合A |
1.1296 |
0.61% |
| 2025-05-09 |
创金合信均益量化选股混合A |
1.1227 |
-0.04% |
| 2025-05-08 |
创金合信均益量化选股混合A |
1.1232 |
0.22% |
| 2025-05-07 |
创金合信均益量化选股混合A |
1.1207 |
0.18% |
| 2025-05-06 |
创金合信均益量化选股混合A |
1.1187 |
0.96% |
| 2025-04-30 |
创金合信均益量化选股混合A |
1.1081 |
0.13% |
| 2025-04-29 |
创金合信均益量化选股混合A |
1.1067 |
0.03% |
| 2025-04-28 |
创金合信均益量化选股混合A |
1.1064 |
-0.86% |
| 2025-04-25 |
创金合信均益量化选股混合A |
1.1160 |
0.09% |
| 2025-04-24 |
创金合信均益量化选股混合A |
1.1150 |
-0.10% |
| 2025-04-23 |
创金合信均益量化选股混合A |
1.1161 |
0.35% |
| 2025-04-22 |
创金合信均益量化选股混合A |
1.1122 |
0.14% |
| 2025-04-21 |
创金合信均益量化选股混合A |
1.1106 |
0.84% |
| 2025-04-18 |
创金合信均益量化选股混合A |
1.1013 |
-0.05% |
| 2025-04-17 |
创金合信均益量化选股混合A |
1.1018 |
0.20% |
| 2025-04-16 |
创金合信均益量化选股混合A |
1.0996 |
-0.47% |
| 2025-04-15 |
创金合信均益量化选股混合A |
1.1048 |
0.29% |
| 2025-04-14 |
创金合信均益量化选股混合A |
1.1016 |
0.33% |
| 2025-04-11 |
创金合信均益量化选股混合A |
1.0980 |
0.17% |
| 2025-04-10 |
创金合信均益量化选股混合A |
1.0961 |
1.77% |
| 2025-04-09 |
创金合信均益量化选股混合A |
1.0770 |
0.60% |
| 2025-04-08 |
创金合信均益量化选股混合A |
1.0706 |
1.19% |
| 2025-04-07 |
创金合信均益量化选股混合A |
1.0580 |
-7.40% |
| 2025-04-03 |
创金合信均益量化选股混合A |
1.1425 |
-1.07% |
| 2025-04-02 |
创金合信均益量化选股混合A |
1.1548 |
0.00% |
| 2025-04-01 |
创金合信均益量化选股混合A |
1.1548 |
0.94% |
| 2025-03-31 |
创金合信均益量化选股混合A |
1.1441 |
-0.54% |
| 2025-03-28 |
创金合信均益量化选股混合A |
1.1503 |
-0.45% |
| 2025-03-27 |
创金合信均益量化选股混合A |
1.1555 |
0.69% |
| 2025-03-26 |
创金合信均益量化选股混合A |
1.1476 |
-0.25% |
| 2025-03-25 |
创金合信均益量化选股混合A |
1.1505 |
-0.06% |
| 2025-03-24 |
创金合信均益量化选股混合A |
1.1512 |
0.49% |
| 2025-03-21 |
创金合信均益量化选股混合A |
1.1456 |
-1.21% |
| 2025-03-20 |
创金合信均益量化选股混合A |
1.1596 |
-0.57% |
| 2025-03-19 |
创金合信均益量化选股混合A |
1.1662 |
-0.11% |
| 2025-03-18 |
创金合信均益量化选股混合A |
1.1675 |
0.40% |
| 2025-03-17 |
创金合信均益量化选股混合A |
1.1628 |
0.01% |
| 2025-03-14 |
创金合信均益量化选股混合A |
1.1627 |
2.00% |
| 2025-03-13 |
创金合信均益量化选股混合A |
1.1399 |
-0.26% |
| 2025-03-12 |
创金合信均益量化选股混合A |
1.1429 |
-0.30% |
| 2025-03-11 |
创金合信均益量化选股混合A |
1.1463 |
0.18% |
| 2025-03-10 |
创金合信均益量化选股混合A |
1.1442 |
0.29% |
| 2025-03-07 |
创金合信均益量化选股混合A |
1.1409 |
-0.41% |
| 2025-03-06 |
创金合信均益量化选股混合A |
1.1456 |
0.84% |
| 2025-03-05 |
创金合信均益量化选股混合A |
1.1361 |
0.11% |
| 2025-03-04 |
创金合信均益量化选股混合A |
1.1349 |
0.05% |
| 2025-03-03 |
创金合信均益量化选股混合A |
1.1343 |
0.47% |
| 2025-02-28 |
创金合信均益量化选股混合A |
1.1290 |
-1.72% |
| 2025-02-27 |
创金合信均益量化选股混合A |
1.1488 |
0.37% |
| 2025-02-26 |
创金合信均益量化选股混合A |
1.1446 |
0.96% |
| 2025-02-25 |
创金合信均益量化选股混合A |
1.1337 |
-1.16% |
| 2025-02-24 |
创金合信均益量化选股混合A |
1.1470 |
-0.28% |
| 2025-02-21 |
创金合信均益量化选股混合A |
1.1502 |
0.52% |
| 2025-02-20 |
创金合信均益量化选股混合A |
1.1443 |
0.34% |
| 2025-02-19 |
创金合信均益量化选股混合A |
1.1404 |
0.72% |
| 2025-02-18 |
创金合信均益量化选股混合A |
1.1322 |
-1.16% |
| 2025-02-17 |
创金合信均益量化选股混合A |
1.1455 |
0.00% |
| 2025-02-14 |
创金合信均益量化选股混合A |
1.1455 |
0.69% |
| 2025-02-13 |
创金合信均益量化选股混合A |
1.1377 |
-0.52% |
| 2025-02-12 |
创金合信均益量化选股混合A |
1.1436 |
0.73% |
| 2025-02-11 |
创金合信均益量化选股混合A |
1.1353 |
-0.30% |
| 2025-02-10 |
创金合信均益量化选股混合A |
1.1387 |
0.26% |
| 2025-02-07 |
创金合信均益量化选股混合A |
1.1358 |
1.18% |
| 2025-02-06 |
创金合信均益量化选股混合A |
1.1225 |
1.24% |
| 2025-02-05 |
创金合信均益量化选股混合A |
1.1088 |
-0.65% |
| 2025-01-27 |
创金合信均益量化选股混合A |
1.1160 |
-0.01% |
| 2025-01-24 |
创金合信均益量化选股混合A |
1.1161 |
0.69% |
| 2025-01-23 |
创金合信均益量化选股混合A |
1.1084 |
-0.29% |
| 2025-01-22 |
创金合信均益量化选股混合A |
1.1116 |
-0.67% |
| 2025-01-21 |
创金合信均益量化选股混合A |
1.1191 |
-0.02% |
| 2025-01-20 |
创金合信均益量化选股混合A |
1.1193 |
0.61% |
| 2025-01-17 |
创金合信均益量化选股混合A |
1.1125 |
0.75% |
| 2025-01-16 |
创金合信均益量化选股混合A |
1.1042 |
0.26% |
| 2025-01-15 |
创金合信均益量化选股混合A |
1.1013 |
-0.69% |
| 2025-01-14 |
创金合信均益量化选股混合A |
1.1090 |
2.46% |
| 2025-01-13 |
创金合信均益量化选股混合A |
1.0824 |
-0.17% |
| 2025-01-10 |
创金合信均益量化选股混合A |
1.0842 |
-1.36% |
| 2025-01-09 |
创金合信均益量化选股混合A |
1.0991 |
-0.15% |
| 2025-01-08 |
创金合信均益量化选股混合A |
1.1008 |
0.36% |
| 2025-01-07 |
创金合信均益量化选股混合A |
1.0969 |
0.66% |
| 2025-01-06 |
创金合信均益量化选股混合A |
1.0897 |
0.00% |
| 2025-01-03 |
创金合信均益量化选股混合A |
1.0897 |
-1.30% |
| 2025-01-02 |
创金合信均益量化选股混合A |
1.1040 |
-2.08% |
