今年以来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 |
| 2026-09-17 |
创金合信红利甄选量化选股混合A |
1.1259 |
-0.49% |
| 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% |
| 2026-06-16 |
创金合信红利甄选量化选股混合A |
1.1005 |
-0.43% |
| 2026-06-15 |
创金合信红利甄选量化选股混合A |
1.1052 |
0.54% |
| 2026-06-12 |
创金合信红利甄选量化选股混合A |
1.0993 |
1.07% |
| 2026-06-11 |
创金合信红利甄选量化选股混合A |
1.0877 |
-0.60% |
| 2026-06-10 |
创金合信红利甄选量化选股混合A |
1.0943 |
-0.06% |
| 2026-06-09 |
创金合信红利甄选量化选股混合A |
1.0950 |
1.26% |
| 2026-06-08 |
创金合信红利甄选量化选股混合A |
1.0814 |
-0.93% |
| 2026-06-05 |
创金合信红利甄选量化选股混合A |
1.0916 |
0.19% |
| 2026-06-04 |
创金合信红利甄选量化选股混合A |
1.0895 |
-0.74% |
| 2026-06-03 |
创金合信红利甄选量化选股混合A |
1.0976 |
-0.44% |
| 2026-06-02 |
创金合信红利甄选量化选股混合A |
1.1025 |
-0.40% |
| 2026-06-01 |
创金合信红利甄选量化选股混合A |
1.1069 |
0.76% |
| 2026-05-29 |
创金合信红利甄选量化选股混合A |
1.0986 |
-0.55% |
| 2026-05-28 |
创金合信红利甄选量化选股混合A |
1.1047 |
-0.35% |
| 2026-05-27 |
创金合信红利甄选量化选股混合A |
1.1086 |
-0.89% |
| 2026-05-26 |
创金合信红利甄选量化选股混合A |
1.1185 |
-0.33% |
| 2026-05-25 |
创金合信红利甄选量化选股混合A |
1.1222 |
-0.21% |
| 2026-05-22 |
创金合信红利甄选量化选股混合A |
1.1246 |
0.92% |
| 2026-05-21 |
创金合信红利甄选量化选股混合A |
1.1143 |
-1.69% |
| 2026-05-20 |
创金合信红利甄选量化选股混合A |
1.1334 |
0.03% |
| 2026-05-19 |
创金合信红利甄选量化选股混合A |
1.1331 |
0.62% |
| 2026-05-18 |
创金合信红利甄选量化选股混合A |
1.1261 |
-0.62% |
| 2026-05-15 |
创金合信红利甄选量化选股混合A |
1.1331 |
-0.28% |
| 2026-05-14 |
创金合信红利甄选量化选股混合A |
1.1363 |
-1.37% |
| 2026-05-13 |
创金合信红利甄选量化选股混合A |
1.1521 |
0.31% |
| 2026-05-12 |
创金合信红利甄选量化选股混合A |
1.1485 |
-0.68% |
| 2026-05-11 |
创金合信红利甄选量化选股混合A |
1.1564 |
0.73% |
| 2026-05-08 |
创金合信红利甄选量化选股混合A |
1.1480 |
-0.17% |
| 2026-04-30 |
创金合信红利甄选量化选股混合A |
1.1432 |
-0.17% |
| 2026-04-29 |
创金合信红利甄选量化选股混合A |
1.1452 |
0.87% |
| 2026-04-28 |
创金合信红利甄选量化选股混合A |
1.1353 |
0.16% |
| 2026-04-27 |
创金合信红利甄选量化选股混合A |
1.1335 |
0.73% |
| 2026-04-24 |
创金合信红利甄选量化选股混合A |
1.1253 |
0.05% |
| 2026-04-23 |
创金合信红利甄选量化选股混合A |
1.1247 |
0.27% |
| 2026-04-22 |
创金合信红利甄选量化选股混合A |
1.1217 |
-0.53% |
| 2026-04-21 |
创金合信红利甄选量化选股混合A |
1.1277 |
0.52% |
| 2026-04-20 |
创金合信红利甄选量化选股混合A |
1.1219 |
0.38% |
| 2026-04-17 |
创金合信红利甄选量化选股混合A |
1.1177 |
-0.20% |
| 2026-04-16 |
创金合信红利甄选量化选股混合A |
1.1199 |
0.93% |
| 2026-04-15 |
创金合信红利甄选量化选股混合A |
1.1096 |
-0.08% |
| 2026-04-14 |
创金合信红利甄选量化选股混合A |
1.1105 |
0.23% |
| 2026-04-13 |
创金合信红利甄选量化选股混合A |
1.1080 |
-0.58% |
| 2026-04-10 |
创金合信红利甄选量化选股混合A |
1.1145 |
0.83% |
| 2026-04-09 |
创金合信红利甄选量化选股混合A |
1.1053 |
-0.41% |
| 2026-04-08 |
创金合信红利甄选量化选股混合A |
1.1098 |
2.48% |
| 2026-04-07 |
创金合信红利甄选量化选股混合A |
1.0829 |
-0.29% |
| 2026-04-03 |
创金合信红利甄选量化选股混合A |
1.0860 |
-1.21% |
| 2026-04-02 |
创金合信红利甄选量化选股混合A |
1.0993 |
-0.66% |
| 2026-04-01 |
创金合信红利甄选量化选股混合A |
1.1066 |
1.36% |
| 2026-03-31 |
创金合信红利甄选量化选股混合A |
1.0918 |
-1.01% |
| 2026-03-30 |
创金合信红利甄选量化选股混合A |
1.1029 |
0.48% |
| 2026-03-27 |
创金合信红利甄选量化选股混合A |
1.0976 |
0.71% |
| 2026-03-26 |
创金合信红利甄选量化选股混合A |
1.0899 |
-0.92% |
| 2026-03-25 |
创金合信红利甄选量化选股混合A |
1.1000 |
1.38% |
| 2026-03-24 |
创金合信红利甄选量化选股混合A |
1.0850 |
1.95% |
| 2026-03-23 |
创金合信红利甄选量化选股混合A |
1.0642 |
-3.53% |
| 2026-03-20 |
创金合信红利甄选量化选股混合A |
1.1031 |
-0.03% |
| 2026-03-19 |
创金合信红利甄选量化选股混合A |
1.1034 |
-1.30% |
| 2026-03-18 |
创金合信红利甄选量化选股混合A |
1.1179 |
0.28% |
| 2026-03-17 |
创金合信红利甄选量化选股混合A |
1.1148 |
-0.07% |
| 2026-03-16 |
创金合信红利甄选量化选股混合A |
1.1156 |
0.14% |
| 2026-03-13 |
创金合信红利甄选量化选股混合A |
1.1140 |
-0.05% |
| 2026-03-12 |
创金合信红利甄选量化选股混合A |
1.1146 |
-0.32% |
| 2026-03-11 |
创金合信红利甄选量化选股混合A |
1.1182 |
0.44% |
| 2026-03-10 |
创金合信红利甄选量化选股混合A |
1.1133 |
0.96% |
| 2026-03-09 |
创金合信红利甄选量化选股混合A |
1.1027 |
-0.59% |
| 2026-03-06 |
创金合信红利甄选量化选股混合A |
1.1092 |
0.73% |
| 2026-03-05 |
创金合信红利甄选量化选股混合A |
1.1012 |
0.36% |
| 2026-03-04 |
创金合信红利甄选量化选股混合A |
1.0972 |
-1.02% |
| 2026-03-03 |
创金合信红利甄选量化选股混合A |
1.1085 |
-1.07% |
| 2026-03-02 |
创金合信红利甄选量化选股混合A |
1.1205 |
-0.15% |
| 2026-02-27 |
创金合信红利甄选量化选股混合A |
1.1222 |
0.24% |
| 2026-02-26 |
创金合信红利甄选量化选股混合A |
1.1195 |
0.13% |
| 2026-02-25 |
创金合信红利甄选量化选股混合A |
1.1181 |
0.19% |
| 2026-02-24 |
创金合信红利甄选量化选股混合A |
1.1160 |
0.28% |
| 2026-02-13 |
创金合信红利甄选量化选股混合A |
1.1129 |
-1.09% |
| 2026-02-12 |
创金合信红利甄选量化选股混合A |
1.1252 |
-0.32% |
| 2026-02-11 |
创金合信红利甄选量化选股混合A |
1.1288 |
0.00% |
| 2026-02-10 |
创金合信红利甄选量化选股混合A |
1.1288 |
0.35% |
| 2026-02-09 |
创金合信红利甄选量化选股混合A |
1.1249 |
1.16% |
| 2026-02-06 |
创金合信红利甄选量化选股混合A |
1.1120 |
-0.31% |
| 2026-02-05 |
创金合信红利甄选量化选股混合A |
1.1155 |
0.04% |
| 2026-02-04 |
创金合信红利甄选量化选股混合A |
1.1150 |
0.72% |
| 2026-02-03 |
创金合信红利甄选量化选股混合A |
1.1070 |
0.96% |
| 2026-02-02 |
创金合信红利甄选量化选股混合A |
1.0965 |
-1.84% |
| 2026-01-30 |
创金合信红利甄选量化选股混合A |
1.1171 |
-0.43% |
| 2026-01-29 |
创金合信红利甄选量化选股混合A |
1.1219 |
0.56% |
| 2026-01-28 |
创金合信红利甄选量化选股混合A |
1.1156 |
0.30% |
| 2026-01-27 |
创金合信红利甄选量化选股混合A |
1.1123 |
0.14% |
| 2026-01-26 |
创金合信红利甄选量化选股混合A |
1.1107 |
-0.39% |
| 2026-01-23 |
创金合信红利甄选量化选股混合A |
1.1151 |
0.38% |
| 2026-01-22 |
创金合信红利甄选量化选股混合A |
1.1109 |
0.09% |
| 2026-01-21 |
创金合信红利甄选量化选股混合A |
1.1099 |
0.48% |
| 2026-01-20 |
创金合信红利甄选量化选股混合A |
1.1046 |
0.31% |
| 2026-01-19 |
创金合信红利甄选量化选股混合A |
1.1012 |
-0.15% |
| 2026-01-16 |
创金合信红利甄选量化选股混合A |
1.1028 |
0.01% |
| 2026-01-15 |
创金合信红利甄选量化选股混合A |
1.1090 |
0.16% |
| 2026-01-14 |
创金合信红利甄选量化选股混合A |
1.1072 |
-0.02% |
| 2026-01-13 |
创金合信红利甄选量化选股混合A |
1.1074 |
-0.04% |
| 2026-01-12 |
创金合信红利甄选量化选股混合A |
1.1078 |
0.62% |
| 2026-01-09 |
创金合信红利甄选量化选股混合A |
1.1010 |
0.58% |
| 2026-01-08 |
创金合信红利甄选量化选股混合A |
1.0946 |
-0.37% |
| 2026-01-07 |
创金合信红利甄选量化选股混合A |
1.0987 |
-0.28% |
| 2026-01-06 |
创金合信红利甄选量化选股混合A |
1.1018 |
1.01% |
| 2026-01-05 |
创金合信红利甄选量化选股混合A |
1.0908 |
1.28% |
