近一月创金合信红利甄选量化选股混合C基金净值查询
查询指定日期范围创金合信红利甄选量化选股混合C021976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信红利甄选量化选股混合C |
1.1182 |
-0.77% |
| 2026-09-14 |
创金合信红利甄选量化选股混合C |
1.1269 |
0.25% |
| 2026-09-11 |
创金合信红利甄选量化选股混合C |
1.1241 |
-1.27% |
| 2026-09-10 |
创金合信红利甄选量化选股混合C |
1.1386 |
-0.45% |
| 2026-09-09 |
创金合信红利甄选量化选股混合C |
1.1438 |
0.03% |
| 2026-09-08 |
创金合信红利甄选量化选股混合C |
1.1434 |
0.29% |
| 2026-09-07 |
创金合信红利甄选量化选股混合C |
1.1401 |
-0.47% |
| 2026-09-04 |
创金合信红利甄选量化选股混合C |
1.1455 |
0.30% |
| 2026-09-03 |
创金合信红利甄选量化选股混合C |
1.1421 |
0.11% |
| 2026-09-02 |
创金合信红利甄选量化选股混合C |
1.1408 |
-0.95% |
| 2026-09-01 |
创金合信红利甄选量化选股混合C |
1.1517 |
0.20% |
| 2026-08-31 |
创金合信红利甄选量化选股混合C |
1.1494 |
0.35% |
| 2026-08-28 |
创金合信红利甄选量化选股混合C |
1.1454 |
-0.02% |
| 2026-08-27 |
创金合信红利甄选量化选股混合C |
1.1456 |
0.55% |
| 2026-08-26 |
创金合信红利甄选量化选股混合C |
1.1393 |
0.09% |
| 2026-08-25 |
创金合信红利甄选量化选股混合C |
1.1383 |
0.40% |
| 2026-08-24 |
创金合信红利甄选量化选股混合C |
1.1338 |
-0.04% |
| 2026-08-21 |
创金合信红利甄选量化选股混合C |
1.1342 |
-0.46% |
| 2026-08-20 |
创金合信红利甄选量化选股混合C |
1.1394 |
0.90% |
| 2026-08-19 |
创金合信红利甄选量化选股混合C |
1.1292 |
-0.90% |
| 2026-08-18 |
创金合信红利甄选量化选股混合C |
1.1395 |
0.10% |
| 2026-08-17 |
创金合信红利甄选量化选股混合C |
1.1384 |
0.74% |
