近半年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 |
| 2026-09-17 |
创金合信均益量化选股混合A |
1.2929 |
0.03% |
| 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% |
| 2026-06-16 |
创金合信均益量化选股混合A |
1.3265 |
-0.03% |
| 2026-06-15 |
创金合信均益量化选股混合A |
1.3269 |
1.83% |
| 2026-06-12 |
创金合信均益量化选股混合A |
1.3030 |
1.46% |
| 2026-06-11 |
创金合信均益量化选股混合A |
1.2843 |
-0.23% |
| 2026-06-10 |
创金合信均益量化选股混合A |
1.2872 |
-0.82% |
| 2026-06-09 |
创金合信均益量化选股混合A |
1.2979 |
1.31% |
| 2026-06-08 |
创金合信均益量化选股混合A |
1.2811 |
-2.45% |
| 2026-06-05 |
创金合信均益量化选股混合A |
1.3133 |
-0.27% |
| 2026-06-04 |
创金合信均益量化选股混合A |
1.3169 |
-0.88% |
| 2026-06-03 |
创金合信均益量化选股混合A |
1.3286 |
-0.11% |
| 2026-06-02 |
创金合信均益量化选股混合A |
1.3301 |
-0.11% |
| 2026-06-01 |
创金合信均益量化选股混合A |
1.3315 |
0.31% |
| 2026-05-29 |
创金合信均益量化选股混合A |
1.3274 |
-1.48% |
| 2026-05-28 |
创金合信均益量化选股混合A |
1.3474 |
0.11% |
| 2026-05-27 |
创金合信均益量化选股混合A |
1.3459 |
-1.46% |
| 2026-05-26 |
创金合信均益量化选股混合A |
1.3658 |
-0.57% |
| 2026-05-25 |
创金合信均益量化选股混合A |
1.3736 |
0.04% |
| 2026-05-22 |
创金合信均益量化选股混合A |
1.3731 |
1.68% |
| 2026-05-21 |
创金合信均益量化选股混合A |
1.3504 |
-2.25% |
| 2026-05-20 |
创金合信均益量化选股混合A |
1.3815 |
0.03% |
| 2026-05-19 |
创金合信均益量化选股混合A |
1.3811 |
0.38% |
| 2026-05-18 |
创金合信均益量化选股混合A |
1.3759 |
-0.39% |
| 2026-05-15 |
创金合信均益量化选股混合A |
1.3813 |
-1.11% |
| 2026-05-14 |
创金合信均益量化选股混合A |
1.3968 |
-1.34% |
| 2026-05-13 |
创金合信均益量化选股混合A |
1.4157 |
0.56% |
| 2026-05-12 |
创金合信均益量化选股混合A |
1.4078 |
-0.74% |
| 2026-05-11 |
创金合信均益量化选股混合A |
1.4183 |
0.81% |
| 2026-05-08 |
创金合信均益量化选股混合A |
1.4069 |
0.36% |
| 2026-04-30 |
创金合信均益量化选股混合A |
1.3728 |
0.11% |
| 2026-04-29 |
创金合信均益量化选股混合A |
1.3713 |
1.18% |
| 2026-04-28 |
创金合信均益量化选股混合A |
1.3553 |
-0.73% |
| 2026-04-27 |
创金合信均益量化选股混合A |
1.3652 |
0.54% |
| 2026-04-24 |
创金合信均益量化选股混合A |
1.3578 |
-0.31% |
| 2026-04-23 |
创金合信均益量化选股混合A |
1.3620 |
-0.94% |
| 2026-04-22 |
创金合信均益量化选股混合A |
1.3749 |
0.52% |
| 2026-04-21 |
创金合信均益量化选股混合A |
1.3678 |
0.13% |
| 2026-04-20 |
创金合信均益量化选股混合A |
1.3660 |
0.50% |
| 2026-04-17 |
创金合信均益量化选股混合A |
1.3592 |
-0.32% |
| 2026-04-16 |
创金合信均益量化选股混合A |
1.3635 |
1.42% |
| 2026-04-15 |
创金合信均益量化选股混合A |
1.3444 |
-0.44% |
| 2026-04-14 |
创金合信均益量化选股混合A |
1.3504 |
0.93% |
| 2026-04-13 |
创金合信均益量化选股混合A |
1.3379 |
-0.33% |
| 2026-04-10 |
创金合信均益量化选股混合A |
1.3423 |
1.11% |
| 2026-04-09 |
创金合信均益量化选股混合A |
1.3275 |
-0.69% |
| 2026-04-08 |
创金合信均益量化选股混合A |
1.3367 |
3.18% |
| 2026-04-07 |
创金合信均益量化选股混合A |
1.2955 |
0.79% |
| 2026-04-03 |
创金合信均益量化选股混合A |
1.2853 |
-1.48% |
| 2026-04-02 |
创金合信均益量化选股混合A |
1.3046 |
-1.23% |
| 2026-04-01 |
创金合信均益量化选股混合A |
1.3209 |
1.60% |
| 2026-03-31 |
创金合信均益量化选股混合A |
1.3001 |
-1.07% |
| 2026-03-30 |
创金合信均益量化选股混合A |
1.3141 |
0.47% |
| 2026-03-27 |
创金合信均益量化选股混合A |
1.3080 |
1.23% |
| 2026-03-26 |
创金合信均益量化选股混合A |
1.2921 |
-1.26% |
| 2026-03-25 |
创金合信均益量化选股混合A |
1.3086 |
1.62% |
| 2026-03-24 |
创金合信均益量化选股混合A |
1.2877 |
2.98% |
| 2026-03-23 |
创金合信均益量化选股混合A |
1.2504 |
-3.81% |
| 2026-03-20 |
创金合信均益量化选股混合A |
1.2999 |
-1.27% |
| 2026-03-19 |
创金合信均益量化选股混合A |
1.3166 |
-2.13% |
| 2026-03-18 |
创金合信均益量化选股混合A |
1.3452 |
0.82% |
