创金合信量化发现混合A(003241)
2025-06-10
1.2642
-0.5428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.2642 | 1.2642 |
| 2025-06-09 | 1.2711 | 1.2711 |
| 2025-06-06 | 1.2678 | 1.2678 |
| 2025-06-05 | 1.2666 | 1.2666 |
| 2025-06-04 | 1.2637 | 1.2637 |
| 2025-06-03 | 1.2601 | 1.2601 |
| 2025-05-30 | 1.2574 | 1.2574 |
| 2025-05-29 | 1.2628 | 1.2628 |
| 2025-05-28 | 1.2548 | 1.2548 |
| 2025-05-27 | 1.2551 | 1.2551 |
| 2025-05-26 | 1.2594 | 1.2594 |
| 2025-05-23 | 1.2623 | 1.2623 |
| 2025-05-22 | 1.2729 | 1.2729 |
| 2025-05-21 | 1.2747 | 1.2747 |
| 2025-05-20 | 1.2686 | 1.2686 |
| 2025-05-19 | 1.2616 | 1.2616 |
| 2025-05-16 | 1.2614 | 1.2614 |
| 2025-05-15 | 1.2669 | 1.2669 |
| 2025-05-14 | 1.2769 | 1.2769 |
| 2025-05-13 | 1.2647 | 1.2647 |
| 2025-05-12 | 1.2621 | 1.2621 |
| 2025-05-09 | 1.2501 | 1.2501 |
| 2025-05-08 | 1.2531 | 1.2531 |
| 2025-05-07 | 1.2466 | 1.2466 |
| 2025-05-06 | 1.2380 | 1.2380 |
| 2025-04-30 | 1.2255 | 1.2255 |
| 2025-04-29 | 1.2261 | 1.2261 |
| 2025-04-28 | 1.2272 | 1.2272 |
| 2025-04-25 | 1.2299 | 1.2299 |
| 2025-04-24 | 1.2286 | 1.2286 |
| 2025-04-23 | 1.2289 | 1.2289 |
| 2025-04-22 | 1.2282 | 1.2282 |
| 2025-04-21 | 1.2262 | 1.2262 |
| 2025-04-18 | 1.2211 | 1.2211 |
| 2025-04-17 | 1.2200 | 1.2200 |
| 2025-04-16 | 1.2191 | 1.2191 |
| 2025-04-15 | 1.2191 | 1.2191 |
| 2025-04-14 | 1.2183 | 1.2183 |
| 2025-04-11 | 1.2131 | 1.2131 |
| 2025-04-10 | 1.2078 | 1.2078 |
| 2025-04-09 | 1.1942 | 1.1942 |
| 2025-04-08 | 1.1828 | 1.1828 |
| 2025-04-07 | 1.1618 | 1.1618 |
| 2025-04-03 | 1.2516 | 1.2516 |
| 2025-04-02 | 1.2581 | 1.2581 |
| 2025-04-01 | 1.2587 | 1.2587 |
| 2025-03-31 | 1.2566 | 1.2566 |
| 2025-03-28 | 1.2641 | 1.2641 |
| 2025-03-27 | 1.2702 | 1.2702 |
| 2025-03-26 | 1.2674 | 1.2674 |
| 2025-03-25 | 1.2699 | 1.2699 |
| 2025-03-24 | 1.2701 | 1.2701 |
| 2025-03-21 | 1.2678 | 1.2678 |
| 2025-03-20 | 1.2856 | 1.2856 |
| 2025-03-19 | 1.2931 | 1.2931 |
| 2025-03-18 | 1.2932 | 1.2932 |
| 2025-03-17 | 1.2887 | 1.2887 |
| 2025-03-14 | 1.2888 | 1.2888 |
| 2025-03-13 | 1.2617 | 1.2617 |
| 2025-03-12 | 1.2684 | 1.2684 |
| 2025-03-11 | 1.2699 | 1.2699 |
| 2025-03-10 | 1.2661 | 1.2661 |
| 2025-03-07 | 1.2715 | 1.2715 |
| 2025-03-06 | 1.2770 | 1.2770 |
| 2025-03-05 | 1.2605 | 1.2605 |
| 2025-03-04 | 1.2555 | 1.2555 |
| 2025-03-03 | 1.2547 | 1.2547 |
| 2025-02-28 | 1.2525 | 1.2525 |
| 2025-02-27 | 1.2770 | 1.2770 |
| 2025-02-26 | 1.2752 | 1.2752 |
| 2025-02-25 | 1.2646 | 1.2646 |
| 2025-02-24 | 1.2734 | 1.2734 |
| 2025-02-21 | 1.2728 | 1.2728 |
| 2025-02-20 | 1.2617 | 1.2617 |
| 2025-02-19 | 1.2622 | 1.2622 |
| 2025-02-18 | 1.2530 | 1.2530 |
| 2025-02-17 | 1.2639 | 1.2639 |
| 2025-02-14 | 1.2649 | 1.2649 |
| 2025-02-13 | 1.2547 | 1.2547 |
| 2025-02-12 | 1.2599 | 1.2599 |
| 2025-02-11 | 1.2504 | 1.2504 |
| 2025-02-10 | 1.2541 | 1.2541 |
| 2025-02-07 | 1.2502 | 1.2502 |
| 2025-02-06 | 1.2348 | 1.2348 |
| 2025-02-05 | 1.2208 | 1.2208 |
| 2025-01-27 | 1.2282 | 1.2282 |
| 2025-01-24 | 1.2290 | 1.2290 |
| 2025-01-23 | 1.2202 | 1.2202 |
| 2025-01-22 | 1.2182 | 1.2182 |
| 2025-01-21 | 1.2306 | 1.2306 |
| 2025-01-20 | 1.2286 | 1.2286 |
| 2025-01-17 | 1.2213 | 1.2213 |
| 2025-01-16 | 1.2167 | 1.2167 |
| 2025-01-15 | 1.2173 | 1.2173 |
| 2025-01-14 | 1.2245 | 1.2245 |
| 2025-01-13 | 1.1955 | 1.1955 |
| 2025-01-10 | 1.1982 | 1.1982 |
| 2025-01-09 | 1.2109 | 1.2109 |
| 2025-01-08 | 1.2165 | 1.2165 |
| 2025-01-07 | 1.2186 | 1.2186 |
| 2025-01-06 | 1.2113 | 1.2113 |
| 2025-01-03 | 1.2122 | 1.2122 |
| 2025-01-02 | 1.2253 | 1.2253 |
| 2024-12-31 | 1.2590 | 1.2590 |
| 2024-12-30 | 1.2803 | 1.2803 |
| 2024-12-27 | 1.2747 | 1.2747 |
| 2024-12-26 | 1.2743 | 1.2743 |
| 2024-12-25 | 1.2730 | 1.2730 |
| 2024-12-24 | 1.2737 | 1.2737 |
| 2024-12-23 | 1.2597 | 1.2597 |
| 2024-12-20 | 1.2605 | 1.2605 |
| 2024-12-19 | 1.2635 | 1.2635 |
| 2024-12-18 | 1.2608 | 1.2608 |
| 2024-12-17 | 1.2544 | 1.2544 |
| 2024-12-16 | 1.2558 | 1.2558 |
