近半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% |
