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 |
| 2026-09-16 |
创金合信红利甄选量化选股混合A |
1.1314 |
0.18% |
| 2026-09-15 |
创金合信红利甄选量化选股混合A |
1.1294 |
-0.77% |
| 2026-09-14 |
创金合信红利甄选量化选股混合A |
1.1382 |
0.26% |
| 2026-09-11 |
创金合信红利甄选量化选股混合A |
1.1353 |
-1.27% |
| 2026-09-10 |
创金合信红利甄选量化选股混合A |
1.1499 |
-0.46% |
| 2026-09-09 |
创金合信红利甄选量化选股混合A |
1.1552 |
0.03% |
| 2026-09-08 |
创金合信红利甄选量化选股混合A |
1.1548 |
0.30% |
| 2026-09-07 |
创金合信红利甄选量化选股混合A |
1.1514 |
-0.47% |
| 2026-09-04 |
创金合信红利甄选量化选股混合A |
1.1568 |
0.29% |
| 2026-09-03 |
创金合信红利甄选量化选股混合A |
1.1534 |
0.12% |
| 2026-09-02 |
创金合信红利甄选量化选股混合A |
1.1520 |
-0.95% |
| 2026-09-01 |
创金合信红利甄选量化选股混合A |
1.1630 |
0.21% |
| 2026-08-31 |
创金合信红利甄选量化选股混合A |
1.1606 |
0.35% |
| 2026-08-28 |
创金合信红利甄选量化选股混合A |
1.1566 |
-0.01% |
| 2026-08-27 |
创金合信红利甄选量化选股混合A |
1.1567 |
0.55% |
| 2026-08-26 |
创金合信红利甄选量化选股混合A |
1.1504 |
0.10% |
| 2026-08-25 |
创金合信红利甄选量化选股混合A |
1.1493 |
0.39% |
| 2026-08-24 |
创金合信红利甄选量化选股混合A |
1.1448 |
-0.03% |
| 2026-08-21 |
创金合信红利甄选量化选股混合A |
1.1451 |
-0.46% |
| 2026-08-20 |
创金合信红利甄选量化选股混合A |
1.1504 |
0.91% |
| 2026-08-19 |
创金合信红利甄选量化选股混合A |
1.1400 |
-0.90% |
| 2026-08-18 |
创金合信红利甄选量化选股混合A |
1.1504 |
0.10% |
| 2026-08-17 |
创金合信红利甄选量化选股混合A |
1.1493 |
0.75% |
