近一年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% |
| 2026-06-16 |
创金合信红利甄选量化选股混合C |
1.0911 |
-0.44% |
| 2026-06-15 |
创金合信红利甄选量化选股混合C |
1.0959 |
0.54% |
| 2026-06-12 |
创金合信红利甄选量化选股混合C |
1.0900 |
1.06% |
| 2026-06-11 |
创金合信红利甄选量化选股混合C |
1.0786 |
-0.60% |
| 2026-06-10 |
创金合信红利甄选量化选股混合C |
1.0851 |
-0.07% |
| 2026-06-09 |
创金合信红利甄选量化选股混合C |
1.0859 |
1.26% |
| 2026-06-08 |
创金合信红利甄选量化选股混合C |
1.0724 |
-0.93% |
| 2026-06-05 |
创金合信红利甄选量化选股混合C |
1.0825 |
0.19% |
| 2026-06-04 |
创金合信红利甄选量化选股混合C |
1.0805 |
-0.74% |
| 2026-06-03 |
创金合信红利甄选量化选股混合C |
1.0886 |
-0.44% |
| 2026-06-02 |
创金合信红利甄选量化选股混合C |
1.0934 |
-0.40% |
| 2026-06-01 |
创金合信红利甄选量化选股混合C |
1.0978 |
0.74% |
| 2026-05-29 |
创金合信红利甄选量化选股混合C |
1.0897 |
-0.55% |
| 2026-05-28 |
创金合信红利甄选量化选股混合C |
1.0957 |
-0.35% |
| 2026-05-27 |
创金合信红利甄选量化选股混合C |
1.0995 |
-0.90% |
| 2026-05-26 |
创金合信红利甄选量化选股混合C |
1.1095 |
-0.32% |
| 2026-05-25 |
创金合信红利甄选量化选股混合C |
1.1131 |
-0.22% |
| 2026-05-22 |
创金合信红利甄选量化选股混合C |
1.1156 |
0.92% |
| 2026-05-21 |
创金合信红利甄选量化选股混合C |
1.1054 |
-1.68% |
| 2026-05-20 |
创金合信红利甄选量化选股混合C |
1.1243 |
0.02% |
| 2026-05-19 |
创金合信红利甄选量化选股混合C |
1.1241 |
0.63% |
| 2026-05-18 |
创金合信红利甄选量化选股混合C |
1.1171 |
-0.62% |
| 2026-05-15 |
创金合信红利甄选量化选股混合C |
1.1241 |
-0.29% |
| 2026-05-14 |
创金合信红利甄选量化选股混合C |
1.1274 |
-1.36% |
| 2026-05-13 |
创金合信红利甄选量化选股混合C |
1.1430 |
0.31% |
| 2026-05-12 |
创金合信红利甄选量化选股混合C |
1.1395 |
-0.68% |
| 2026-05-11 |
创金合信红利甄选量化选股混合C |
1.1473 |
0.73% |
| 2026-05-08 |
创金合信红利甄选量化选股混合C |
1.1390 |
-0.18% |
| 2026-04-30 |
创金合信红利甄选量化选股混合C |
1.1344 |
-0.18% |
| 2026-04-29 |
创金合信红利甄选量化选股混合C |
1.1365 |
0.88% |
| 2026-04-28 |
创金合信红利甄选量化选股混合C |
1.1266 |
0.15% |
| 2026-04-27 |
创金合信红利甄选量化选股混合C |
1.1249 |
0.73% |
| 2026-04-24 |
创金合信红利甄选量化选股混合C |
1.1167 |
0.04% |
| 2026-04-23 |
创金合信红利甄选量化选股混合C |
1.1162 |
0.27% |
| 2026-04-22 |
创金合信红利甄选量化选股混合C |
1.1132 |
-0.54% |
| 2026-04-21 |
创金合信红利甄选量化选股混合C |
1.1192 |
0.51% |
| 2026-04-20 |
创金合信红利甄选量化选股混合C |
1.1135 |
0.38% |
| 2026-04-17 |
创金合信红利甄选量化选股混合C |
1.1093 |
-0.21% |
| 2026-04-16 |
创金合信红利甄选量化选股混合C |
1.1116 |
0.93% |
| 2026-04-15 |
创金合信红利甄选量化选股混合C |
1.1014 |
-0.08% |
| 2026-04-14 |
创金合信红利甄选量化选股混合C |
1.1023 |
0.23% |
| 2026-04-13 |
创金合信红利甄选量化选股混合C |
1.0998 |
-0.59% |
| 2026-04-10 |
创金合信红利甄选量化选股混合C |
1.1063 |
0.83% |
| 2026-04-09 |
创金合信红利甄选量化选股混合C |
1.0972 |
-0.40% |
| 2026-04-08 |
创金合信红利甄选量化选股混合C |
1.1016 |
2.48% |
| 2026-04-07 |
创金合信红利甄选量化选股混合C |
1.0749 |
-0.31% |
| 2026-04-03 |
创金合信红利甄选量化选股混合C |
1.0782 |
-1.21% |
| 2026-04-02 |
创金合信红利甄选量化选股混合C |
1.0914 |
-0.66% |
| 2026-04-01 |
创金合信红利甄选量化选股混合C |
1.0986 |
1.35% |
| 2026-03-31 |
创金合信红利甄选量化选股混合C |
1.0840 |
-1.00% |
| 2026-03-30 |
创金合信红利甄选量化选股混合C |
1.0950 |
0.48% |
| 2026-03-27 |
创金合信红利甄选量化选股混合C |
1.0898 |
0.70% |
| 2026-03-26 |
创金合信红利甄选量化选股混合C |
1.0822 |
-0.92% |
| 2026-03-25 |
创金合信红利甄选量化选股混合C |
1.0922 |
1.38% |
| 2026-03-24 |
创金合信红利甄选量化选股混合C |
1.0773 |
1.95% |
| 2026-03-23 |
创金合信红利甄选量化选股混合C |
1.0567 |
-3.52% |
| 2026-03-20 |
创金合信红利甄选量化选股混合C |
1.0953 |
-0.03% |
| 2026-03-19 |
创金合信红利甄选量化选股混合C |
1.0956 |
-1.31% |
| 2026-03-18 |
创金合信红利甄选量化选股混合C |
1.1101 |
0.28% |
| 2026-03-17 |
创金合信红利甄选量化选股混合C |
1.1070 |
-0.08% |
| 2026-03-16 |
创金合信红利甄选量化选股混合C |
1.1079 |
0.14% |
| 2026-03-13 |
创金合信红利甄选量化选股混合C |
1.1064 |
-0.05% |
| 2026-03-12 |
创金合信红利甄选量化选股混合C |
1.1070 |
-0.32% |
| 2026-03-11 |
创金合信红利甄选量化选股混合C |
1.1106 |
0.45% |
| 2026-03-10 |
创金合信红利甄选量化选股混合C |
1.1056 |
0.95% |
| 2026-03-09 |
创金合信红利甄选量化选股混合C |
1.0952 |
-0.59% |
| 2026-03-06 |
创金合信红利甄选量化选股混合C |
1.1017 |
0.72% |
| 2026-03-05 |
创金合信红利甄选量化选股混合C |
1.0938 |
0.37% |
| 2026-03-04 |
创金合信红利甄选量化选股混合C |
1.0898 |
-1.02% |
| 2026-03-03 |
创金合信红利甄选量化选股混合C |
1.1010 |
-1.08% |
| 2026-03-02 |
创金合信红利甄选量化选股混合C |
1.1130 |
-0.15% |
| 2026-02-27 |
创金合信红利甄选量化选股混合C |
1.1147 |
0.24% |
| 2026-02-26 |
创金合信红利甄选量化选股混合C |
1.1120 |
0.12% |
| 2026-02-25 |
创金合信红利甄选量化选股混合C |
1.1107 |
0.19% |
| 2026-02-24 |
创金合信红利甄选量化选股混合C |
1.1086 |
0.26% |
| 2026-02-13 |
创金合信红利甄选量化选股混合C |
1.1057 |
-1.10% |
| 2026-02-12 |
创金合信红利甄选量化选股混合C |
1.1180 |
-0.32% |
| 2026-02-11 |
创金合信红利甄选量化选股混合C |
1.1216 |
0.00% |
| 2026-02-10 |
创金合信红利甄选量化选股混合C |
1.1216 |
0.35% |
| 2026-02-09 |
创金合信红利甄选量化选股混合C |
1.1177 |
1.15% |
| 2026-02-06 |
创金合信红利甄选量化选股混合C |
1.1050 |
-0.31% |
| 2026-02-05 |
创金合信红利甄选量化选股混合C |
1.1084 |
0.04% |
| 2026-02-04 |
创金合信红利甄选量化选股混合C |
1.1080 |
0.73% |
| 2026-02-03 |
创金合信红利甄选量化选股混合C |
1.1000 |
0.95% |
| 2026-02-02 |
创金合信红利甄选量化选股混合C |
1.0897 |
-1.85% |
| 2026-01-30 |
创金合信红利甄选量化选股混合C |
1.1102 |
-0.42% |
| 2026-01-29 |
创金合信红利甄选量化选股混合C |
1.1149 |
0.56% |
| 2026-01-28 |
创金合信红利甄选量化选股混合C |
1.1087 |
0.29% |
| 2026-01-27 |
创金合信红利甄选量化选股混合C |
1.1055 |
0.14% |
| 2026-01-26 |
创金合信红利甄选量化选股混合C |
1.1039 |
-0.40% |
| 2026-01-23 |
创金合信红利甄选量化选股混合C |
1.1083 |
0.38% |
| 2026-01-22 |
创金合信红利甄选量化选股混合C |
1.1041 |
0.08% |
| 2026-01-21 |
创金合信红利甄选量化选股混合C |
1.1032 |
0.48% |
| 2026-01-20 |
创金合信红利甄选量化选股混合C |
1.0979 |
0.31% |
| 2026-01-19 |
创金合信红利甄选量化选股混合C |
1.0945 |
-0.16% |
| 2026-01-16 |
创金合信红利甄选量化选股混合C |
1.0963 |
0.01% |
| 2026-01-15 |
创金合信红利甄选量化选股混合C |
1.1016 |
0.16% |
| 2026-01-14 |
创金合信红利甄选量化选股混合C |
1.0998 |
-0.01% |
| 2026-01-13 |
创金合信红利甄选量化选股混合C |
1.0999 |
-0.05% |
| 2026-01-12 |
创金合信红利甄选量化选股混合C |
1.1004 |
0.61% |
| 2026-01-09 |
创金合信红利甄选量化选股混合C |
1.0937 |
0.58% |
| 2026-01-08 |
创金合信红利甄选量化选股混合C |
1.0874 |
-0.38% |
| 2026-01-07 |
创金合信红利甄选量化选股混合C |
1.0915 |
-0.28% |
| 2026-01-06 |
创金合信红利甄选量化选股混合C |
1.0946 |
1.01% |
| 2026-01-05 |
创金合信红利甄选量化选股混合C |
1.0837 |
1.28% |
| 2025-12-31 |
创金合信红利甄选量化选股混合C |
1.0700 |
-0.09% |
| 2025-12-30 |
创金合信红利甄选量化选股混合C |
1.0710 |
0.11% |
| 2025-12-29 |
创金合信红利甄选量化选股混合C |
1.0698 |
-0.34% |
| 2025-12-26 |
创金合信红利甄选量化选股混合C |
1.0734 |
-0.22% |
| 2025-12-25 |
创金合信红利甄选量化选股混合C |
1.0758 |
0.35% |
| 2025-12-24 |
创金合信红利甄选量化选股混合C |
1.0720 |
0.23% |
| 2025-12-23 |
创金合信红利甄选量化选股混合C |
1.0695 |
0.17% |
| 2025-12-22 |
创金合信红利甄选量化选股混合C |
1.0677 |
0.17% |
| 2025-12-19 |
创金合信红利甄选量化选股混合C |
1.0659 |
0.07% |
| 2025-12-18 |
创金合信红利甄选量化选股混合C |
1.0652 |
0.11% |
| 2025-12-17 |
创金合信红利甄选量化选股混合C |
1.0640 |
0.94% |
| 2025-12-16 |
创金合信红利甄选量化选股混合C |
1.0541 |
-0.74% |
| 2025-12-15 |
创金合信红利甄选量化选股混合C |
1.0620 |
-0.13% |
| 2025-12-12 |
创金合信红利甄选量化选股混合C |
1.0634 |
0.31% |
| 2025-12-11 |
创金合信红利甄选量化选股混合C |
1.0601 |
-0.64% |
| 2025-12-10 |
创金合信红利甄选量化选股混合C |
1.0669 |
0.16% |
| 2025-12-09 |
创金合信红利甄选量化选股混合C |
1.0652 |
-0.67% |
| 2025-12-08 |
创金合信红利甄选量化选股混合C |
1.0724 |
0.03% |
| 2025-12-05 |
创金合信红利甄选量化选股混合C |
1.0721 |
0.17% |
| 2025-12-04 |
创金合信红利甄选量化选股混合C |
1.0703 |
-0.17% |
| 2025-12-03 |
创金合信红利甄选量化选股混合C |
1.0721 |
-0.27% |
| 2025-12-02 |
创金合信红利甄选量化选股混合C |
1.0750 |
-0.61% |
| 2025-12-01 |
创金合信红利甄选量化选股混合C |
1.0816 |
0.73% |
| 2025-11-28 |
创金合信红利甄选量化选股混合C |
1.0738 |
0.06% |
| 2025-11-27 |
创金合信红利甄选量化选股混合C |
1.0732 |
-0.15% |
| 2025-11-26 |
创金合信红利甄选量化选股混合C |
1.0748 |
-0.08% |
| 2025-11-25 |
创金合信红利甄选量化选股混合C |
1.0757 |
0.53% |
| 2025-11-24 |
创金合信红利甄选量化选股混合C |
1.0700 |
0.04% |
| 2025-11-21 |
创金合信红利甄选量化选股混合C |
1.0696 |
-1.21% |
| 2025-11-20 |
创金合信红利甄选量化选股混合C |
1.0827 |
-0.15% |
| 2025-11-19 |
创金合信红利甄选量化选股混合C |
1.0843 |
-0.06% |
| 2025-11-18 |
创金合信红利甄选量化选股混合C |
1.0850 |
-0.28% |
| 2025-11-17 |
创金合信红利甄选量化选股混合C |
1.0880 |
-0.68% |
| 2025-11-14 |
创金合信红利甄选量化选股混合C |
1.0954 |
-0.87% |
| 2025-11-13 |
创金合信红利甄选量化选股混合C |
1.1050 |
0.29% |
| 2025-11-12 |
创金合信红利甄选量化选股混合C |
1.1018 |
0.17% |
| 2025-11-11 |
创金合信红利甄选量化选股混合C |
1.0999 |
-0.34% |
| 2025-11-10 |
创金合信红利甄选量化选股混合C |
1.1036 |
0.51% |
| 2025-11-07 |
创金合信红利甄选量化选股混合C |
1.0980 |
-0.31% |
| 2025-11-06 |
创金合信红利甄选量化选股混合C |
1.1014 |
0.37% |
| 2025-11-05 |
创金合信红利甄选量化选股混合C |
1.0973 |
0.08% |
| 2025-11-04 |
创金合信红利甄选量化选股混合C |
1.0964 |
-0.40% |
| 2025-11-03 |
创金合信红利甄选量化选股混合C |
1.1008 |
0.08% |
| 2025-10-31 |
创金合信红利甄选量化选股混合C |
1.0999 |
-0.04% |
| 2025-10-30 |
创金合信红利甄选量化选股混合C |
1.1003 |
-1.03% |
| 2025-10-29 |
创金合信红利甄选量化选股混合C |
1.1117 |
0.38% |
| 2025-10-28 |
创金合信红利甄选量化选股混合C |
1.1075 |
-0.25% |
| 2025-10-27 |
创金合信红利甄选量化选股混合C |
1.1103 |
0.12% |
| 2025-10-24 |
创金合信红利甄选量化选股混合C |
1.1090 |
0.23% |
| 2025-10-23 |
创金合信红利甄选量化选股混合C |
1.1064 |
0.34% |
| 2025-10-22 |
创金合信红利甄选量化选股混合C |
1.1026 |
0.08% |
| 2025-10-21 |
创金合信红利甄选量化选股混合C |
1.1017 |
0.56% |
| 2025-10-20 |
创金合信红利甄选量化选股混合C |
1.0956 |
0.37% |
| 2025-10-17 |
创金合信红利甄选量化选股混合C |
1.0916 |
-1.35% |
| 2025-10-16 |
创金合信红利甄选量化选股混合C |
1.1065 |
0.06% |
| 2025-10-15 |
创金合信红利甄选量化选股混合C |
1.1058 |
0.55% |
| 2025-10-14 |
创金合信红利甄选量化选股混合C |
1.0997 |
-0.02% |
| 2025-10-13 |
创金合信红利甄选量化选股混合C |
1.0999 |
-0.58% |
| 2025-10-10 |
创金合信红利甄选量化选股混合C |
1.1063 |
-0.36% |
| 2025-10-09 |
创金合信红利甄选量化选股混合C |
1.1103 |
0.13% |
| 2025-09-30 |
创金合信红利甄选量化选股混合C |
1.1089 |
0.24% |
| 2025-09-29 |
创金合信红利甄选量化选股混合C |
1.1063 |
0.38% |
| 2025-09-26 |
创金合信红利甄选量化选股混合C |
1.1021 |
-0.85% |
| 2025-09-25 |
创金合信红利甄选量化选股混合C |
1.1116 |
0.20% |
| 2025-09-24 |
创金合信红利甄选量化选股混合C |
1.1094 |
0.77% |
| 2025-09-23 |
创金合信红利甄选量化选股混合C |
1.1009 |
-0.07% |
| 2025-09-22 |
创金合信红利甄选量化选股混合C |
1.1017 |
-0.59% |
| 2025-09-19 |
创金合信红利甄选量化选股混合C |
1.1082 |
0.35% |
| 2025-09-18 |
创金合信红利甄选量化选股混合C |
1.1043 |
-1.05% |
| 2025-09-17 |
创金合信红利甄选量化选股混合C |
1.1160 |
0.81% |
