近一月创金合信均益量化选股混合C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C020225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信均益量化选股混合C |
1.2666 |
-0.82% |
| 2026-09-14 |
创金合信均益量化选股混合C |
1.2771 |
0.05% |
| 2026-09-11 |
创金合信均益量化选股混合C |
1.2765 |
-1.49% |
| 2026-09-10 |
创金合信均益量化选股混合C |
1.2958 |
-0.85% |
| 2026-09-09 |
创金合信均益量化选股混合C |
1.3069 |
-0.11% |
| 2026-09-08 |
创金合信均益量化选股混合C |
1.3083 |
0.54% |
| 2026-09-07 |
创金合信均益量化选股混合C |
1.3013 |
0.40% |
| 2026-09-04 |
创金合信均益量化选股混合C |
1.2961 |
-0.15% |
| 2026-09-03 |
创金合信均益量化选股混合C |
1.2981 |
-0.12% |
| 2026-09-02 |
创金合信均益量化选股混合C |
1.2996 |
-0.93% |
| 2026-09-01 |
创金合信均益量化选股混合C |
1.3118 |
0.08% |
| 2026-08-31 |
创金合信均益量化选股混合C |
1.3108 |
0.61% |
| 2026-08-28 |
创金合信均益量化选股混合C |
1.3028 |
0.23% |
| 2026-08-27 |
创金合信均益量化选股混合C |
1.2998 |
1.19% |
| 2026-08-26 |
创金合信均益量化选股混合C |
1.2845 |
0.34% |
| 2026-08-25 |
创金合信均益量化选股混合C |
1.2801 |
0.63% |
| 2026-08-24 |
创金合信均益量化选股混合C |
1.2721 |
-0.93% |
| 2026-08-21 |
创金合信均益量化选股混合C |
1.2841 |
0.15% |
| 2026-08-20 |
创金合信均益量化选股混合C |
1.2822 |
0.64% |
| 2026-08-19 |
创金合信均益量化选股混合C |
1.2740 |
-3.01% |
| 2026-08-18 |
创金合信均益量化选股混合C |
1.3135 |
-0.12% |
| 2026-08-17 |
创金合信均益量化选股混合C |
1.3151 |
1.90% |
