创金合信量化核心混合A(004359)
2024-04-23
1.2605
-0.5601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2605 | 1.3105 |
| 2024-04-22 | 1.2676 | 1.3176 |
| 2024-04-19 | 1.2670 | 1.3170 |
| 2024-04-18 | 1.2739 | 1.3239 |
| 2024-04-17 | 1.2726 | 1.3226 |
| 2024-04-16 | 1.2619 | 1.3119 |
| 2024-04-15 | 1.2708 | 1.3208 |
| 2024-04-12 | 1.2493 | 1.2993 |
| 2024-04-11 | 1.2518 | 1.3018 |
| 2024-04-10 | 1.2476 | 1.2976 |
| 2024-04-09 | 1.2582 | 1.3082 |
| 2024-04-08 | 1.2544 | 1.3044 |
| 2024-04-03 | 1.2746 | 1.3246 |
| 2024-04-02 | 1.2755 | 1.3255 |
| 2024-04-01 | 1.2847 | 1.3347 |
| 2024-03-29 | 1.2642 | 1.3142 |
| 2024-03-28 | 1.2534 | 1.3034 |
| 2024-03-27 | 1.2451 | 1.2951 |
| 2024-03-26 | 1.2532 | 1.3032 |
| 2024-03-25 | 1.2507 | 1.3007 |
| 2024-03-22 | 1.2568 | 1.3068 |
| 2024-03-21 | 1.2655 | 1.3155 |
| 2024-03-20 | 1.2761 | 1.3261 |
| 2024-03-19 | 1.2768 | 1.3268 |
| 2024-03-18 | 1.2817 | 1.3317 |
| 2024-03-15 | 1.2740 | 1.3240 |
| 2024-03-14 | 1.2709 | 1.3209 |
| 2024-03-13 | 1.2742 | 1.3242 |
| 2024-03-12 | 1.2780 | 1.3280 |
| 2024-03-11 | 1.2723 | 1.3223 |
| 2024-03-08 | 1.2561 | 1.3061 |
| 2024-03-07 | 1.2501 | 1.3001 |
| 2024-03-06 | 1.2577 | 1.3077 |
| 2024-03-05 | 1.2577 | 1.3077 |
| 2024-03-04 | 1.2534 | 1.3034 |
| 2024-03-01 | 1.2458 | 1.2958 |
| 2024-02-29 | 1.2395 | 1.2895 |
| 2024-02-28 | 1.2133 | 1.2633 |
| 2024-02-27 | 1.2315 | 1.2815 |
| 2024-02-26 | 1.2189 | 1.2689 |
| 2024-02-23 | 1.2206 | 1.2706 |
| 2024-02-22 | 1.2178 | 1.2678 |
| 2024-02-21 | 1.2132 | 1.2632 |
| 2024-02-20 | 1.2054 | 1.2554 |
| 2024-02-19 | 1.2054 | 1.2554 |
| 2024-02-08 | 1.2090 | 1.2590 |
| 2024-02-07 | 1.2001 | 1.2501 |
| 2024-02-06 | 1.2054 | 1.2554 |
| 2024-02-05 | 1.1791 | 1.2291 |
| 2024-02-02 | 1.2521 | 1.3021 |
| 2024-02-01 | 1.2946 | 1.3446 |
| 2024-01-31 | 1.3142 | 1.3642 |
| 2024-01-30 | 1.3582 | 1.4082 |
| 2024-01-29 | 1.3915 | 1.4415 |
| 2024-01-26 | 1.4163 | 1.4663 |
| 2024-01-25 | 1.4102 | 1.4602 |
| 2024-01-24 | 1.3613 | 1.4113 |
| 2024-01-23 | 1.3361 | 1.3861 |
| 2024-01-22 | 1.3364 | 1.3864 |
| 2024-01-19 | 1.4087 | 1.4587 |
| 2024-01-18 | 1.4198 | 1.4698 |
| 2024-01-17 | 1.4400 | 1.4900 |
| 2024-01-16 | 1.4677 | 1.5177 |
| 2024-01-15 | 1.4732 | 1.5232 |
| 2024-01-12 | 1.4707 | 1.5207 |
| 2024-01-11 | 1.4697 | 1.5197 |
| 2024-01-10 | 1.4578 | 1.5078 |
| 2024-01-09 | 1.4581 | 1.5081 |
| 2024-01-08 | 1.4467 | 1.4967 |
| 2024-01-05 | 1.4716 | 1.5216 |
| 2024-01-04 | 1.4836 | 1.5336 |
| 2024-01-03 | 1.4844 | 1.5344 |
| 2024-01-02 | 1.4732 | 1.5232 |
| 2023-12-31 | 1.4618 | 1.5118 |
| 2023-12-29 | 1.4619 | 1.5119 |
| 2023-12-28 | 1.4522 | 1.5022 |
| 2023-12-27 | 1.4408 | 1.4908 |
| 2023-12-26 | 1.4315 | 1.4815 |
| 2023-12-25 | 1.4396 | 1.4896 |
| 2023-12-22 | 1.4469 | 1.4969 |
| 2023-12-21 | 1.4550 | 1.5050 |
| 2023-12-20 | 1.4440 | 1.4940 |
| 2023-12-19 | 1.4523 | 1.5023 |
| 2023-12-18 | 1.4533 | 1.5033 |
| 2023-12-15 | 1.4696 | 1.5196 |
| 2023-12-14 | 1.4719 | 1.5219 |
| 2023-12-13 | 1.4687 | 1.5187 |
| 2023-12-12 | 1.4772 | 1.5272 |
| 2023-12-11 | 1.4700 | 1.5200 |
| 2023-12-08 | 1.4593 | 1.5093 |
| 2023-12-07 | 1.4770 | 1.5270 |
| 2023-12-06 | 1.4834 | 1.5334 |
| 2023-12-05 | 1.4752 | 1.5252 |
| 2023-12-04 | 1.4948 | 1.5448 |
| 2023-12-01 | 1.4955 | 1.5455 |
| 2023-11-30 | 1.4938 | 1.5438 |
| 2023-11-29 | 1.4955 | 1.5455 |
| 2023-11-28 | 1.5043 | 1.5543 |
| 2023-11-27 | 1.4956 | 1.5456 |
| 2023-11-24 | 1.5003 | 1.5503 |
| 2023-11-23 | 1.5065 | 1.5565 |
| 2023-11-22 | 1.4950 | 1.5450 |
| 2023-11-21 | 1.5018 | 1.5518 |
| 2023-11-20 | 1.5025 | 1.5525 |
| 2023-11-17 | 1.4935 | 1.5435 |
| 2023-11-16 | 1.4885 | 1.5385 |
| 2023-11-15 | 1.4956 | 1.5456 |
| 2023-11-14 | 1.4876 | 1.5376 |
| 2023-11-13 | 1.4878 | 1.5378 |
| 2023-11-10 | 1.4793 | 1.5293 |
| 2023-11-09 | 1.4785 | 1.5285 |
| 2023-11-08 | 1.4802 | 1.5302 |
| 2023-11-07 | 1.4828 | 1.5328 |
| 2023-11-06 | 1.4842 | 1.5342 |
| 2023-11-03 | 1.4725 | 1.5225 |
| 2023-11-02 | 1.4642 | 1.5142 |
| 2023-11-01 | 1.4734 | 1.5234 |
| 2023-10-31 | 1.4697 | 1.5197 |
| 2023-10-30 | 1.4764 | 1.5264 |
