今年以来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 |
| 2026-09-16 |
创金合信均益量化选股混合C |
1.2781 |
0.91% |
| 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% |
| 2026-08-14 |
创金合信均益量化选股混合C |
1.2906 |
0.09% |
| 2026-08-13 |
创金合信均益量化选股混合C |
1.2894 |
-0.86% |
| 2026-08-12 |
创金合信均益量化选股混合C |
1.3006 |
0.81% |
| 2026-08-11 |
创金合信均益量化选股混合C |
1.2902 |
-0.63% |
| 2026-08-10 |
创金合信均益量化选股混合C |
1.2984 |
1.08% |
| 2026-08-07 |
创金合信均益量化选股混合C |
1.2845 |
1.12% |
| 2026-08-06 |
创金合信均益量化选股混合C |
1.2703 |
0.52% |
| 2026-08-05 |
创金合信均益量化选股混合C |
1.2637 |
1.99% |
| 2026-08-04 |
创金合信均益量化选股混合C |
1.2391 |
1.69% |
| 2026-08-03 |
创金合信均益量化选股混合C |
1.2185 |
0.37% |
| 2026-07-31 |
创金合信均益量化选股混合C |
1.2140 |
1.67% |
| 2026-07-30 |
创金合信均益量化选股混合C |
1.1941 |
-1.17% |
| 2026-07-29 |
创金合信均益量化选股混合C |
1.2082 |
1.14% |
| 2026-07-28 |
创金合信均益量化选股混合C |
1.1946 |
-1.49% |
| 2026-07-27 |
创金合信均益量化选股混合C |
1.2127 |
2.25% |
| 2026-07-24 |
创金合信均益量化选股混合C |
1.1860 |
-2.07% |
| 2026-07-23 |
创金合信均益量化选股混合C |
1.2111 |
1.15% |
| 2026-07-22 |
创金合信均益量化选股混合C |
1.1973 |
-0.25% |
| 2026-07-21 |
创金合信均益量化选股混合C |
1.2003 |
1.80% |
| 2026-07-20 |
创金合信均益量化选股混合C |
1.1791 |
-0.79% |
| 2026-07-17 |
创金合信均益量化选股混合C |
1.1885 |
-3.66% |
| 2026-07-16 |
创金合信均益量化选股混合C |
1.2337 |
-1.10% |
| 2026-07-15 |
创金合信均益量化选股混合C |
1.2474 |
-0.02% |
| 2026-07-14 |
创金合信均益量化选股混合C |
1.2477 |
2.26% |
| 2026-07-13 |
创金合信均益量化选股混合C |
1.2201 |
-3.11% |
| 2026-07-10 |
创金合信均益量化选股混合C |
1.2593 |
-0.38% |
| 2026-07-09 |
创金合信均益量化选股混合C |
1.2641 |
0.87% |
| 2026-07-08 |
创金合信均益量化选股混合C |
1.2532 |
-1.47% |
| 2026-07-07 |
创金合信均益量化选股混合C |
1.2719 |
-2.06% |
| 2026-07-06 |
创金合信均益量化选股混合C |
1.2986 |
-0.63% |
| 2026-07-03 |
创金合信均益量化选股混合C |
1.3068 |
1.26% |
| 2026-07-02 |
创金合信均益量化选股混合C |
1.2905 |
-0.98% |
| 2026-07-01 |
创金合信均益量化选股混合C |
1.3033 |
0.90% |
| 2026-06-30 |
创金合信均益量化选股混合C |
1.2917 |
0.79% |
| 2026-06-29 |
创金合信均益量化选股混合C |
1.2816 |
0.50% |
| 2026-06-26 |
创金合信均益量化选股混合C |
1.2752 |
-2.30% |
| 2026-06-25 |
创金合信均益量化选股混合C |
1.3052 |
-0.53% |
| 2026-06-24 |
创金合信均益量化选股混合C |
1.3121 |
-0.08% |
| 2026-06-23 |
创金合信均益量化选股混合C |
1.3132 |
-1.04% |
| 2026-06-22 |
创金合信均益量化选股混合C |
1.3270 |
1.47% |
| 2026-06-18 |
创金合信均益量化选股混合C |
1.3078 |
-0.44% |
| 2026-06-17 |
创金合信均益量化选股混合C |
1.3136 |
0.02% |
| 2026-06-16 |
创金合信均益量化选股混合C |
1.3133 |
-0.04% |
| 2026-06-15 |
创金合信均益量化选股混合C |
1.3138 |
1.84% |
| 2026-06-12 |
创金合信均益量化选股混合C |
1.2901 |
1.45% |
| 2026-06-11 |
创金合信均益量化选股混合C |
1.2717 |
-0.23% |
| 2026-06-10 |
创金合信均益量化选股混合C |
1.2746 |
-0.82% |
| 2026-06-09 |
创金合信均益量化选股混合C |
1.2852 |
1.32% |
| 2026-06-08 |
创金合信均益量化选股混合C |
1.2685 |
-2.45% |
| 2026-06-05 |
创金合信均益量化选股混合C |
1.3004 |
-0.28% |
| 2026-06-04 |
创金合信均益量化选股混合C |
1.3041 |
-0.87% |
| 2026-06-03 |
创金合信均益量化选股混合C |
1.3156 |
-0.11% |
| 2026-06-02 |
创金合信均益量化选股混合C |
1.3171 |
-0.11% |
| 2026-06-01 |
创金合信均益量化选股混合C |
1.3186 |
0.31% |
| 2026-05-29 |
创金合信均益量化选股混合C |
1.3145 |
-1.49% |
| 2026-05-28 |
创金合信均益量化选股混合C |
1.3344 |
0.11% |
| 2026-05-27 |
创金合信均益量化选股混合C |
1.3329 |
-1.46% |
| 2026-05-26 |
创金合信均益量化选股混合C |
1.3526 |
-0.57% |
| 2026-05-25 |
创金合信均益量化选股混合C |
1.3604 |
0.04% |
| 2026-05-22 |
创金合信均益量化选股混合C |
1.3599 |
1.67% |
| 2026-05-21 |
创金合信均益量化选股混合C |
1.3375 |
-2.25% |
| 2026-05-20 |
创金合信均益量化选股混合C |
1.3683 |
0.03% |
| 2026-05-19 |
创金合信均益量化选股混合C |
1.3679 |
0.37% |
| 2026-05-18 |
创金合信均益量化选股混合C |
1.3628 |
-0.39% |
| 2026-05-15 |
创金合信均益量化选股混合C |
1.3682 |
-1.11% |
| 2026-05-14 |
创金合信均益量化选股混合C |
1.3835 |
-1.34% |
| 2026-05-13 |
创金合信均益量化选股混合C |
1.4023 |
0.56% |
| 2026-05-12 |
创金合信均益量化选股混合C |
1.3945 |
-0.74% |
| 2026-05-11 |
创金合信均益量化选股混合C |
1.4049 |
0.80% |
| 2026-05-08 |
创金合信均益量化选股混合C |
1.3937 |
0.36% |
| 2026-04-30 |
创金合信均益量化选股混合C |
1.3600 |
0.10% |
| 2026-04-29 |
创金合信均益量化选股混合C |
1.3586 |
1.18% |
| 2026-04-28 |
创金合信均益量化选股混合C |
1.3427 |
-0.72% |
| 2026-04-27 |
创金合信均益量化选股混合C |
1.3525 |
0.53% |
| 2026-04-24 |
创金合信均益量化选股混合C |
1.3454 |
-0.30% |
| 2026-04-23 |
创金合信均益量化选股混合C |
1.3495 |
-0.94% |
| 2026-04-22 |
创金合信均益量化选股混合C |
1.3623 |
0.52% |
| 2026-04-21 |
创金合信均益量化选股混合C |
1.3553 |
0.13% |
| 2026-04-20 |
创金合信均益量化选股混合C |
1.3535 |
0.50% |
| 2026-04-17 |
创金合信均益量化选股混合C |
1.3468 |
-0.32% |
| 2026-04-16 |
创金合信均益量化选股混合C |
1.3511 |
1.42% |
| 2026-04-15 |
创金合信均益量化选股混合C |
1.3322 |
-0.45% |
| 2026-04-14 |
创金合信均益量化选股混合C |
1.3382 |
0.94% |
| 2026-04-13 |
创金合信均益量化选股混合C |
1.3258 |
-0.34% |
| 2026-04-10 |
创金合信均益量化选股混合C |
1.3303 |
1.12% |
| 2026-04-09 |
创金合信均益量化选股混合C |
1.3156 |
-0.69% |
| 2026-04-08 |
创金合信均益量化选股混合C |
1.3247 |
3.18% |
| 2026-04-07 |
创金合信均益量化选股混合C |
1.2839 |
0.78% |
| 2026-04-03 |
创金合信均益量化选股混合C |
1.2739 |
-1.48% |
| 2026-04-02 |
创金合信均益量化选股混合C |
1.2930 |
-1.24% |
| 2026-04-01 |
创金合信均益量化选股混合C |
1.3092 |
1.61% |
| 2026-03-31 |
创金合信均益量化选股混合C |
1.2885 |
-1.07% |
| 2026-03-30 |
创金合信均益量化选股混合C |
1.3025 |
0.46% |
| 2026-03-27 |
创金合信均益量化选股混合C |
1.2965 |
1.23% |
| 2026-03-26 |
创金合信均益量化选股混合C |
1.2808 |
-1.26% |
| 2026-03-25 |
创金合信均益量化选股混合C |
1.2971 |
1.62% |
| 2026-03-24 |
创金合信均益量化选股混合C |
1.2764 |
2.99% |
| 2026-03-23 |
创金合信均益量化选股混合C |
1.2394 |
-3.82% |
| 2026-03-20 |
创金合信均益量化选股混合C |
1.2886 |
-1.27% |
| 2026-03-19 |
创金合信均益量化选股混合C |
1.3052 |
-2.12% |
| 2026-03-18 |
创金合信均益量化选股混合C |
1.3335 |
0.82% |
| 2026-03-17 |
创金合信均益量化选股混合C |
1.3226 |
-1.30% |
| 2026-03-16 |
创金合信均益量化选股混合C |
1.3400 |
0.22% |
| 2026-03-13 |
创金合信均益量化选股混合C |
1.3370 |
-0.71% |
| 2026-03-12 |
创金合信均益量化选股混合C |
1.3466 |
-0.77% |
| 2026-03-11 |
创金合信均益量化选股混合C |
1.3570 |
-0.16% |
| 2026-03-10 |
创金合信均益量化选股混合C |
1.3592 |
1.61% |
| 2026-03-09 |
创金合信均益量化选股混合C |
1.3377 |
-0.76% |
| 2026-03-06 |
创金合信均益量化选股混合C |
1.3479 |
1.03% |
| 2026-03-05 |
创金合信均益量化选股混合C |
1.3341 |
0.91% |
| 2026-03-04 |
创金合信均益量化选股混合C |
1.3221 |
-1.11% |
| 2026-03-03 |
创金合信均益量化选股混合C |
1.3369 |
-2.52% |
| 2026-03-02 |
创金合信均益量化选股混合C |
1.3714 |
-1.16% |
| 2026-02-27 |
创金合信均益量化选股混合C |
1.3875 |
0.26% |
| 2026-02-26 |
创金合信均益量化选股混合C |
1.3839 |
-0.01% |
| 2026-02-25 |
创金合信均益量化选股混合C |
1.3841 |
0.54% |
| 2026-02-24 |
创金合信均益量化选股混合C |
1.3766 |
1.17% |
| 2026-02-13 |
创金合信均益量化选股混合C |
1.3607 |
-0.99% |
| 2026-02-12 |
创金合信均益量化选股混合C |
1.3743 |
0.10% |
| 2026-02-11 |
创金合信均益量化选股混合C |
1.3729 |
-0.01% |
| 2026-02-10 |
创金合信均益量化选股混合C |
1.3731 |
0.16% |
| 2026-02-09 |
创金合信均益量化选股混合C |
1.3709 |
1.42% |
| 2026-02-06 |
创金合信均益量化选股混合C |
1.3517 |
0.10% |
| 2026-02-05 |
创金合信均益量化选股混合C |
1.3503 |
-0.84% |
| 2026-02-04 |
创金合信均益量化选股混合C |
1.3617 |
0.46% |
| 2026-02-03 |
创金合信均益量化选股混合C |
1.3554 |
1.70% |
| 2026-02-02 |
创金合信均益量化选股混合C |
1.3328 |
-2.29% |
| 2026-01-30 |
创金合信均益量化选股混合C |
1.3640 |
-0.28% |
| 2026-01-29 |
创金合信均益量化选股混合C |
1.3678 |
-0.69% |
| 2026-01-28 |
创金合信均益量化选股混合C |
1.3773 |
-0.06% |
| 2026-01-27 |
创金合信均益量化选股混合C |
1.3781 |
-0.04% |
| 2026-01-26 |
创金合信均益量化选股混合C |
1.3787 |
-0.63% |
| 2026-01-23 |
创金合信均益量化选股混合C |
1.3874 |
0.72% |
| 2026-01-22 |
创金合信均益量化选股混合C |
1.3775 |
0.47% |
| 2026-01-21 |
创金合信均益量化选股混合C |
1.3710 |
0.77% |
| 2026-01-20 |
创金合信均益量化选股混合C |
1.3605 |
-0.32% |
| 2026-01-19 |
创金合信均益量化选股混合C |
1.3648 |
0.85% |
| 2026-01-16 |
创金合信均益量化选股混合C |
1.3533 |
0.26% |
| 2026-01-15 |
创金合信均益量化选股混合C |
1.3498 |
0.08% |
| 2026-01-14 |
创金合信均益量化选股混合C |
1.3487 |
0.50% |
| 2026-01-13 |
创金合信均益量化选股混合C |
1.3420 |
-0.62% |
| 2026-01-12 |
创金合信均益量化选股混合C |
1.3504 |
1.02% |
| 2026-01-09 |
创金合信均益量化选股混合C |
1.3368 |
1.13% |
| 2026-01-08 |
创金合信均益量化选股混合C |
1.3219 |
0.46% |
| 2026-01-07 |
创金合信均益量化选股混合C |
1.3159 |
-0.17% |
| 2026-01-06 |
创金合信均益量化选股混合C |
1.3182 |
1.19% |
| 2026-01-05 |
创金合信均益量化选股混合C |
1.3027 |
1.39% |
