创金合信量化发现混合C(003242)
2025-01-27
1.1479
-0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1479 | 1.1479 |
| 2025-01-24 | 1.1488 | 1.1488 |
| 2025-01-23 | 1.1405 | 1.1405 |
| 2025-01-22 | 1.1387 | 1.1387 |
| 2025-01-21 | 1.1503 | 1.1503 |
| 2025-01-20 | 1.1484 | 1.1484 |
| 2025-01-17 | 1.1417 | 1.1417 |
| 2025-01-16 | 1.1375 | 1.1375 |
| 2025-01-15 | 1.1381 | 1.1381 |
| 2025-01-14 | 1.1448 | 1.1448 |
| 2025-01-13 | 1.1177 | 1.1177 |
| 2025-01-10 | 1.1203 | 1.1203 |
| 2025-01-09 | 1.1322 | 1.1322 |
| 2025-01-08 | 1.1374 | 1.1374 |
| 2025-01-07 | 1.1394 | 1.1394 |
| 2025-01-06 | 1.1327 | 1.1327 |
| 2025-01-03 | 1.1336 | 1.1336 |
| 2025-01-02 | 1.1459 | 1.1459 |
| 2024-12-31 | 1.1774 | 1.1774 |
| 2024-12-30 | 1.1974 | 1.1974 |
| 2024-12-27 | 1.1922 | 1.1922 |
| 2024-12-26 | 1.1919 | 1.1919 |
| 2024-12-25 | 1.1907 | 1.1907 |
| 2024-12-24 | 1.1914 | 1.1914 |
| 2024-12-23 | 1.1782 | 1.1782 |
| 2024-12-20 | 1.1791 | 1.1791 |
| 2024-12-19 | 1.1819 | 1.1819 |
| 2024-12-18 | 1.1794 | 1.1794 |
| 2024-12-17 | 1.1734 | 1.1734 |
| 2024-12-16 | 1.1748 | 1.1748 |
| 2024-12-13 | 1.1796 | 1.1796 |
| 2024-12-12 | 1.2036 | 1.2036 |
| 2024-12-11 | 1.1942 | 1.1942 |
| 2024-12-10 | 1.1920 | 1.1920 |
| 2024-12-09 | 1.1842 | 1.1842 |
| 2024-12-06 | 1.1848 | 1.1848 |
| 2024-12-05 | 1.1704 | 1.1704 |
| 2024-12-04 | 1.1707 | 1.1707 |
| 2024-12-03 | 1.1768 | 1.1768 |
| 2024-12-02 | 1.1742 | 1.1742 |
| 2024-11-29 | 1.1629 | 1.1629 |
| 2024-11-28 | 1.1527 | 1.1527 |
| 2024-11-27 | 1.1615 | 1.1615 |
| 2024-11-26 | 1.1437 | 1.1437 |
| 2024-11-25 | 1.1462 | 1.1462 |
| 2024-11-22 | 1.1504 | 1.1504 |
| 2024-11-21 | 1.1857 | 1.1857 |
| 2024-11-20 | 1.1851 | 1.1851 |
| 2024-11-19 | 1.1800 | 1.1800 |
| 2024-11-18 | 1.1722 | 1.1722 |
| 2024-11-15 | 1.1776 | 1.1776 |
| 2024-11-14 | 1.1924 | 1.1924 |
| 2024-11-13 | 1.2124 | 1.2124 |
| 2024-11-12 | 1.2058 | 1.2058 |
| 2024-11-11 | 1.2138 | 1.2138 |
| 2024-11-08 | 1.2083 | 1.2083 |
| 2024-11-07 | 1.2207 | 1.2207 |
| 2024-11-06 | 1.1980 | 1.1980 |
| 2024-11-05 | 1.1999 | 1.1999 |
| 2024-11-04 | 1.1794 | 1.1794 |
| 2024-11-01 | 1.1630 | 1.1630 |
| 2024-10-31 | 1.1683 | 1.1683 |
| 2024-10-30 | 1.1692 | 1.1692 |
| 2024-10-29 | 1.1746 | 1.1746 |
| 2024-10-28 | 1.1902 | 1.1902 |
| 2024-10-25 | 1.1806 | 1.1806 |
| 2024-10-24 | 1.1774 | 1.1774 |
| 2024-10-23 | 1.1818 | 1.1818 |
| 2024-10-22 | 1.1819 | 1.1819 |
| 2024-10-21 | 1.1677 | 1.1677 |
| 2024-10-18 | 1.1640 | 1.1640 |
| 2024-10-17 | 1.1404 | 1.1404 |
| 2024-10-16 | 1.1515 | 1.1515 |
| 2024-10-15 | 1.1483 | 1.1483 |
| 2024-10-14 | 1.1750 | 1.1750 |
| 2024-10-11 | 1.1533 | 1.1533 |
| 2024-10-10 | 1.1807 | 1.1807 |
| 2024-10-09 | 1.1654 | 1.1654 |
| 2024-10-08 | 1.2593 | 1.2593 |
| 2024-09-30 | 1.2026 | 1.2026 |
| 2024-09-27 | 1.1056 | 1.1056 |
| 2024-09-26 | 1.0599 | 1.0599 |
| 2024-09-25 | 1.0229 | 1.0229 |
| 2024-09-24 | 1.0136 | 1.0136 |
| 2024-09-23 | 0.9802 | 0.9802 |
| 2024-09-20 | 0.9783 | 0.9783 |
| 2024-09-19 | 0.9794 | 0.9794 |
| 2024-09-18 | 0.9675 | 0.9675 |
| 2024-09-13 | 0.9599 | 0.9599 |
| 2024-09-12 | 0.9678 | 0.9678 |
| 2024-09-11 | 0.9737 | 0.9737 |
| 2024-09-10 | 0.9749 | 0.9749 |
| 2024-09-09 | 0.9735 | 0.9735 |
| 2024-09-06 | 0.9836 | 0.9836 |
| 2024-09-05 | 0.9993 | 0.9993 |
| 2024-09-04 | 0.9960 | 0.9960 |
| 2024-09-03 | 1.0011 | 1.0011 |
| 2024-09-02 | 0.9917 | 0.9917 |
| 2024-08-30 | 1.0044 | 1.0044 |
| 2024-08-29 | 0.9937 | 0.9937 |
| 2024-08-28 | 0.9805 | 0.9805 |
| 2024-08-27 | 0.9805 | 0.9805 |
| 2024-08-26 | 0.9861 | 0.9861 |
| 2024-08-23 | 0.9869 | 0.9869 |
| 2024-08-22 | 0.9860 | 0.9860 |
| 2024-08-21 | 0.9929 | 0.9929 |
| 2024-08-20 | 0.9960 | 0.9960 |
| 2024-08-19 | 1.0116 | 1.0116 |
| 2024-08-16 | 1.0091 | 1.0091 |
| 2024-08-15 | 1.0127 | 1.0127 |
| 2024-08-14 | 1.0097 | 1.0097 |
| 2024-08-13 | 1.0205 | 1.0205 |
| 2024-08-12 | 1.0191 | 1.0191 |
| 2024-08-09 | 1.0171 | 1.0171 |
| 2024-08-08 | 1.0237 | 1.0237 |
| 2024-08-07 | 1.0181 | 1.0181 |
| 2024-08-06 | 1.0176 | 1.0176 |
| 2024-08-05 | 1.0075 | 1.0075 |
