近一季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% |
| 2026-08-14 |
创金合信红利甄选量化选股混合A |
1.1408 |
-0.12% |
| 2026-08-13 |
创金合信红利甄选量化选股混合A |
1.1422 |
-0.57% |
| 2026-08-12 |
创金合信红利甄选量化选股混合A |
1.1488 |
0.03% |
| 2026-08-11 |
创金合信红利甄选量化选股混合A |
1.1484 |
-0.24% |
| 2026-08-10 |
创金合信红利甄选量化选股混合A |
1.1512 |
1.03% |
| 2026-08-07 |
创金合信红利甄选量化选股混合A |
1.1395 |
0.49% |
| 2026-08-06 |
创金合信红利甄选量化选股混合A |
1.1339 |
-0.04% |
| 2026-08-05 |
创金合信红利甄选量化选股混合A |
1.1343 |
0.19% |
| 2026-08-04 |
创金合信红利甄选量化选股混合A |
1.1321 |
-0.20% |
| 2026-08-03 |
创金合信红利甄选量化选股混合A |
1.1344 |
0.02% |
| 2026-07-31 |
创金合信红利甄选量化选股混合A |
1.1342 |
0.72% |
| 2026-07-30 |
创金合信红利甄选量化选股混合A |
1.1261 |
0.59% |
| 2026-07-29 |
创金合信红利甄选量化选股混合A |
1.1195 |
1.65% |
| 2026-07-28 |
创金合信红利甄选量化选股混合A |
1.1013 |
-0.28% |
| 2026-07-27 |
创金合信红利甄选量化选股混合A |
1.1044 |
1.74% |
| 2026-07-24 |
创金合信红利甄选量化选股混合A |
1.0855 |
-1.80% |
| 2026-07-23 |
创金合信红利甄选量化选股混合A |
1.1054 |
0.69% |
| 2026-07-22 |
创金合信红利甄选量化选股混合A |
1.0978 |
0.02% |
| 2026-07-21 |
创金合信红利甄选量化选股混合A |
1.0976 |
0.09% |
| 2026-07-20 |
创金合信红利甄选量化选股混合A |
1.0966 |
2.16% |
| 2026-07-17 |
创金合信红利甄选量化选股混合A |
1.0734 |
-2.28% |
| 2026-07-16 |
创金合信红利甄选量化选股混合A |
1.0984 |
-0.49% |
| 2026-07-15 |
创金合信红利甄选量化选股混合A |
1.1038 |
1.37% |
| 2026-07-14 |
创金合信红利甄选量化选股混合A |
1.0889 |
1.42% |
| 2026-07-13 |
创金合信红利甄选量化选股混合A |
1.0737 |
-0.81% |
| 2026-07-10 |
创金合信红利甄选量化选股混合A |
1.0825 |
0.24% |
| 2026-07-09 |
创金合信红利甄选量化选股混合A |
1.0799 |
-0.04% |
| 2026-07-08 |
创金合信红利甄选量化选股混合A |
1.0803 |
-0.24% |
| 2026-07-07 |
创金合信红利甄选量化选股混合A |
1.0829 |
-1.31% |
| 2026-07-06 |
创金合信红利甄选量化选股混合A |
1.0973 |
0.53% |
| 2026-07-03 |
创金合信红利甄选量化选股混合A |
1.0915 |
0.85% |
| 2026-07-02 |
创金合信红利甄选量化选股混合A |
1.0823 |
-0.22% |
| 2026-07-01 |
创金合信红利甄选量化选股混合A |
1.0847 |
1.18% |
| 2026-06-30 |
创金合信红利甄选量化选股混合A |
1.0720 |
-0.54% |
| 2026-06-29 |
创金合信红利甄选量化选股混合A |
1.0778 |
1.36% |
| 2026-06-26 |
创金合信红利甄选量化选股混合A |
1.0633 |
-1.48% |
| 2026-06-25 |
创金合信红利甄选量化选股混合A |
1.0793 |
-0.37% |
| 2026-06-24 |
创金合信红利甄选量化选股混合A |
1.0833 |
-0.68% |
| 2026-06-23 |
创金合信红利甄选量化选股混合A |
1.0907 |
-0.35% |
| 2026-06-22 |
创金合信红利甄选量化选股混合A |
1.0945 |
1.20% |
| 2026-06-18 |
创金合信红利甄选量化选股混合A |
1.0815 |
-1.04% |
| 2026-06-17 |
创金合信红利甄选量化选股混合A |
1.0929 |
-0.69% |
