近一月创金合信红利甄选量化选股混合A基金净值查询
查询指定日期范围创金合信红利甄选量化选股混合A021975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创金合信红利甄选量化选股混合A |
1.0720 |
0.12% |
| 2025-12-17 |
创金合信红利甄选量化选股混合A |
1.0707 |
0.94% |
| 2025-12-16 |
创金合信红利甄选量化选股混合A |
1.0607 |
-0.75% |
| 2025-12-15 |
创金合信红利甄选量化选股混合A |
1.0687 |
-0.12% |
| 2025-12-12 |
创金合信红利甄选量化选股混合A |
1.0700 |
0.32% |
| 2025-12-11 |
创金合信红利甄选量化选股混合A |
1.0666 |
-0.63% |
| 2025-12-10 |
创金合信红利甄选量化选股混合A |
1.0734 |
0.16% |
| 2025-12-09 |
创金合信红利甄选量化选股混合A |
1.0717 |
-0.67% |
| 2025-12-08 |
创金合信红利甄选量化选股混合A |
1.0789 |
0.02% |
| 2025-12-05 |
创金合信红利甄选量化选股混合A |
1.0787 |
0.18% |
| 2025-12-04 |
创金合信红利甄选量化选股混合A |
1.0768 |
-0.17% |
| 2025-12-03 |
创金合信红利甄选量化选股混合A |
1.0786 |
-0.27% |
| 2025-12-02 |
创金合信红利甄选量化选股混合A |
1.0815 |
-0.61% |
| 2025-12-01 |
创金合信红利甄选量化选股混合A |
1.0881 |
0.73% |
| 2025-11-28 |
创金合信红利甄选量化选股混合A |
1.0802 |
0.06% |
| 2025-11-27 |
创金合信红利甄选量化选股混合A |
1.0796 |
-0.15% |
| 2025-11-26 |
创金合信红利甄选量化选股混合A |
1.0812 |
-0.08% |
| 2025-11-25 |
创金合信红利甄选量化选股混合A |
1.0821 |
0.54% |
| 2025-11-24 |
创金合信红利甄选量化选股混合A |
1.0763 |
0.05% |
| 2025-11-21 |
创金合信红利甄选量化选股混合A |
1.0758 |
-1.21% |
| 2025-11-20 |
创金合信红利甄选量化选股混合A |
1.0890 |
-0.15% |
| 2025-11-19 |
创金合信红利甄选量化选股混合A |
1.0906 |
-0.06% |
