近一季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 |
| 2026-09-16 |
创金合信红利甄选量化选股混合C |
1.1202 |
0.18% |
| 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% |
| 2026-08-14 |
创金合信红利甄选量化选股混合C |
1.1300 |
-0.13% |
| 2026-08-13 |
创金合信红利甄选量化选股混合C |
1.1315 |
-0.57% |
| 2026-08-12 |
创金合信红利甄选量化选股混合C |
1.1380 |
0.04% |
| 2026-08-11 |
创金合信红利甄选量化选股混合C |
1.1376 |
-0.25% |
| 2026-08-10 |
创金合信红利甄选量化选股混合C |
1.1404 |
1.02% |
| 2026-08-07 |
创金合信红利甄选量化选股混合C |
1.1289 |
0.49% |
| 2026-08-06 |
创金合信红利甄选量化选股混合C |
1.1234 |
-0.04% |
| 2026-08-05 |
创金合信红利甄选量化选股混合C |
1.1238 |
0.20% |
| 2026-08-04 |
创金合信红利甄选量化选股混合C |
1.1216 |
-0.20% |
| 2026-08-03 |
创金合信红利甄选量化选股混合C |
1.1239 |
0.01% |
| 2026-07-31 |
创金合信红利甄选量化选股混合C |
1.1238 |
0.73% |
| 2026-07-30 |
创金合信红利甄选量化选股混合C |
1.1157 |
0.58% |
| 2026-07-29 |
创金合信红利甄选量化选股混合C |
1.1093 |
1.65% |
| 2026-07-28 |
创金合信红利甄选量化选股混合C |
1.0913 |
-0.27% |
| 2026-07-27 |
创金合信红利甄选量化选股混合C |
1.0943 |
1.73% |
| 2026-07-24 |
创金合信红利甄选量化选股混合C |
1.0757 |
-1.80% |
| 2026-07-23 |
创金合信红利甄选量化选股混合C |
1.0954 |
0.69% |
| 2026-07-22 |
创金合信红利甄选量化选股混合C |
1.0879 |
0.03% |
| 2026-07-21 |
创金合信红利甄选量化选股混合C |
1.0876 |
0.08% |
| 2026-07-20 |
创金合信红利甄选量化选股混合C |
1.0867 |
2.15% |
| 2026-07-17 |
创金合信红利甄选量化选股混合C |
1.0638 |
-2.27% |
| 2026-07-16 |
创金合信红利甄选量化选股混合C |
1.0885 |
-0.50% |
| 2026-07-15 |
创金合信红利甄选量化选股混合C |
1.0940 |
1.37% |
| 2026-07-14 |
创金合信红利甄选量化选股混合C |
1.0792 |
1.42% |
| 2026-07-13 |
创金合信红利甄选量化选股混合C |
1.0641 |
-0.82% |
| 2026-07-10 |
创金合信红利甄选量化选股混合C |
1.0729 |
0.24% |
| 2026-07-09 |
创金合信红利甄选量化选股混合C |
1.0703 |
-0.05% |
| 2026-07-08 |
创金合信红利甄选量化选股混合C |
1.0708 |
-0.24% |
| 2026-07-07 |
创金合信红利甄选量化选股混合C |
1.0734 |
-1.31% |
| 2026-07-06 |
创金合信红利甄选量化选股混合C |
1.0877 |
0.54% |
| 2026-07-03 |
创金合信红利甄选量化选股混合C |
1.0819 |
0.84% |
| 2026-07-02 |
创金合信红利甄选量化选股混合C |
1.0729 |
-0.22% |
| 2026-07-01 |
创金合信红利甄选量化选股混合C |
1.0753 |
1.19% |
| 2026-06-30 |
创金合信红利甄选量化选股混合C |
1.0627 |
-0.54% |
| 2026-06-29 |
创金合信红利甄选量化选股混合C |
1.0685 |
1.36% |
| 2026-06-26 |
创金合信红利甄选量化选股混合C |
1.0542 |
-1.48% |
| 2026-06-25 |
创金合信红利甄选量化选股混合C |
1.0700 |
-0.37% |
| 2026-06-24 |
创金合信红利甄选量化选股混合C |
1.0740 |
-0.68% |
| 2026-06-23 |
创金合信红利甄选量化选股混合C |
1.0814 |
-0.35% |
| 2026-06-22 |
创金合信红利甄选量化选股混合C |
1.0852 |
1.20% |
| 2026-06-18 |
创金合信红利甄选量化选股混合C |
1.0723 |
-1.04% |
| 2026-06-17 |
创金合信红利甄选量化选股混合C |
1.0836 |
-0.69% |
