创金合信均益量化选股混合A(020224)
2025-05-16
1.1309
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1309 | 1.1309 |
| 2025-05-15 | 1.1311 | 1.1311 |
| 2025-05-14 | 1.1370 | 1.1370 |
| 2025-05-13 | 1.1312 | 1.1312 |
| 2025-05-12 | 1.1296 | 1.1296 |
| 2025-05-09 | 1.1227 | 1.1227 |
| 2025-05-08 | 1.1232 | 1.1232 |
| 2025-05-07 | 1.1207 | 1.1207 |
| 2025-05-06 | 1.1187 | 1.1187 |
| 2025-04-30 | 1.1081 | 1.1081 |
| 2025-04-29 | 1.1067 | 1.1067 |
| 2025-04-28 | 1.1064 | 1.1064 |
| 2025-04-25 | 1.1160 | 1.1160 |
| 2025-04-24 | 1.1150 | 1.1150 |
| 2025-04-23 | 1.1161 | 1.1161 |
| 2025-04-22 | 1.1122 | 1.1122 |
| 2025-04-21 | 1.1106 | 1.1106 |
| 2025-04-18 | 1.1013 | 1.1013 |
| 2025-04-17 | 1.1018 | 1.1018 |
| 2025-04-16 | 1.0996 | 1.0996 |
| 2025-04-15 | 1.1048 | 1.1048 |
| 2025-04-14 | 1.1016 | 1.1016 |
| 2025-04-11 | 1.0980 | 1.0980 |
| 2025-04-10 | 1.0961 | 1.0961 |
| 2025-04-09 | 1.0770 | 1.0770 |
| 2025-04-08 | 1.0706 | 1.0706 |
| 2025-04-07 | 1.0580 | 1.0580 |
| 2025-04-03 | 1.1425 | 1.1425 |
| 2025-04-02 | 1.1548 | 1.1548 |
| 2025-04-01 | 1.1548 | 1.1548 |
| 2025-03-31 | 1.1441 | 1.1441 |
| 2025-03-28 | 1.1503 | 1.1503 |
| 2025-03-27 | 1.1555 | 1.1555 |
| 2025-03-26 | 1.1476 | 1.1476 |
| 2025-03-25 | 1.1505 | 1.1505 |
| 2025-03-24 | 1.1512 | 1.1512 |
| 2025-03-21 | 1.1456 | 1.1456 |
| 2025-03-20 | 1.1596 | 1.1596 |
| 2025-03-19 | 1.1662 | 1.1662 |
| 2025-03-18 | 1.1675 | 1.1675 |
| 2025-03-17 | 1.1628 | 1.1628 |
| 2025-03-14 | 1.1627 | 1.1627 |
| 2025-03-13 | 1.1399 | 1.1399 |
| 2025-03-12 | 1.1429 | 1.1429 |
| 2025-03-11 | 1.1463 | 1.1463 |
| 2025-03-10 | 1.1442 | 1.1442 |
| 2025-03-07 | 1.1409 | 1.1409 |
| 2025-03-06 | 1.1456 | 1.1456 |
| 2025-03-05 | 1.1361 | 1.1361 |
| 2025-03-04 | 1.1349 | 1.1349 |
| 2025-03-03 | 1.1343 | 1.1343 |
| 2025-02-28 | 1.1290 | 1.1290 |
| 2025-02-27 | 1.1488 | 1.1488 |
| 2025-02-26 | 1.1446 | 1.1446 |
| 2025-02-25 | 1.1337 | 1.1337 |
| 2025-02-24 | 1.1470 | 1.1470 |
| 2025-02-21 | 1.1502 | 1.1502 |
| 2025-02-20 | 1.1443 | 1.1443 |
| 2025-02-19 | 1.1404 | 1.1404 |
| 2025-02-18 | 1.1322 | 1.1322 |
| 2025-02-17 | 1.1455 | 1.1455 |
| 2025-02-14 | 1.1455 | 1.1455 |
| 2025-02-13 | 1.1377 | 1.1377 |
| 2025-02-12 | 1.1436 | 1.1436 |
| 2025-02-11 | 1.1353 | 1.1353 |
| 2025-02-10 | 1.1387 | 1.1387 |
| 2025-02-07 | 1.1358 | 1.1358 |
| 2025-02-06 | 1.1225 | 1.1225 |
| 2025-02-05 | 1.1088 | 1.1088 |
| 2025-01-27 | 1.1160 | 1.1160 |
| 2025-01-24 | 1.1161 | 1.1161 |
| 2025-01-23 | 1.1084 | 1.1084 |
| 2025-01-22 | 1.1116 | 1.1116 |
| 2025-01-21 | 1.1191 | 1.1191 |
| 2025-01-20 | 1.1193 | 1.1193 |
| 2025-01-17 | 1.1125 | 1.1125 |
| 2025-01-16 | 1.1042 | 1.1042 |
| 2025-01-15 | 1.1013 | 1.1013 |
| 2025-01-14 | 1.1090 | 1.1090 |
| 2025-01-13 | 1.0824 | 1.0824 |
| 2025-01-10 | 1.0842 | 1.0842 |
| 2025-01-09 | 1.0991 | 1.0991 |
| 2025-01-08 | 1.1008 | 1.1008 |
| 2025-01-07 | 1.0969 | 1.0969 |
| 2025-01-06 | 1.0897 | 1.0897 |
| 2025-01-03 | 1.0897 | 1.0897 |
| 2025-01-02 | 1.1040 | 1.1040 |
| 2024-12-31 | 1.1274 | 1.1274 |
| 2024-12-30 | 1.1465 | 1.1465 |
| 2024-12-27 | 1.1469 | 1.1469 |
| 2024-12-26 | 1.1460 | 1.1460 |
| 2024-12-25 | 1.1429 | 1.1429 |
| 2024-12-24 | 1.1481 | 1.1481 |
| 2024-12-23 | 1.1346 | 1.1346 |
| 2024-12-20 | 1.1443 | 1.1443 |
| 2024-12-19 | 1.1424 | 1.1424 |
| 2024-12-18 | 1.1414 | 1.1414 |
| 2024-12-17 | 1.1377 | 1.1377 |
| 2024-12-16 | 1.1419 | 1.1419 |
| 2024-12-13 | 1.1544 | 1.1544 |
| 2024-12-12 | 1.1791 | 1.1791 |
| 2024-12-11 | 1.1666 | 1.1666 |
| 2024-12-10 | 1.1623 | 1.1623 |
| 2024-12-09 | 1.1523 | 1.1523 |
| 2024-12-06 | 1.1542 | 1.1542 |
| 2024-12-05 | 1.1379 | 1.1379 |
| 2024-12-04 | 1.1392 | 1.1392 |
| 2024-12-03 | 1.1497 | 1.1497 |
| 2024-12-02 | 1.1527 | 1.1527 |
| 2024-11-29 | 1.1409 | 1.1409 |
| 2024-11-28 | 1.1219 | 1.1219 |
| 2024-11-27 | 1.1353 | 1.1353 |
| 2024-11-26 | 1.1142 | 1.1142 |
| 2024-11-25 | 1.1151 | 1.1151 |
| 2024-11-22 | 1.1165 | 1.1165 |
| 2024-11-21 | 1.1541 | 1.1541 |
