基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信均益量化选股混合A(020224)
2025-01-27
1.1160
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 1.1541 | 1.1541 |
| 2024-11-19 | 1.1459 | 1.1459 |
| 2024-11-18 | 1.1279 | 1.1279 |
| 2024-11-15 | 1.1453 | 1.1453 |
| 2024-11-14 | 1.1696 | 1.1696 |
| 2024-11-13 | 1.1940 | 1.1940 |
| 2024-11-12 | 1.1958 | 1.1958 |
| 2024-11-11 | 1.1979 | 1.1979 |
| 2024-11-08 | 1.1882 | 1.1882 |
| 2024-11-07 | 1.1966 | 1.1966 |
| 2024-11-06 | 1.1620 | 1.1620 |
| 2024-11-05 | 1.1684 | 1.1684 |
| 2024-11-04 | 1.1437 | 1.1437 |
| 2024-11-01 | 1.1257 | 1.1257 |
| 2024-10-31 | 1.1311 | 1.1311 |
| 2024-10-30 | 1.1352 | 1.1352 |
| 2024-10-29 | 1.1443 | 1.1443 |
| 2024-10-28 | 1.1614 | 1.1614 |
| 2024-10-25 | 1.1534 | 1.1534 |
| 2024-10-24 | 1.1425 | 1.1425 |
| 2024-10-23 | 1.1548 | 1.1548 |
| 2024-10-22 | 1.1561 | 1.1561 |
| 2024-10-21 | 1.1448 | 1.1448 |
| 2024-10-18 | 1.1395 | 1.1395 |
| 2024-10-17 | 1.0979 | 1.0979 |
| 2024-10-16 | 1.1058 | 1.1058 |
| 2024-10-15 | 1.1140 | 1.1140 |
| 2024-10-14 | 1.1414 | 1.1414 |
| 2024-10-11 | 1.1240 | 1.1240 |
| 2024-10-10 | 1.1580 | 1.1580 |
| 2024-10-09 | 1.1521 | 1.1521 |
| 2024-10-08 | 1.2513 | 1.2513 |
| 2024-09-30 | 1.1796 | 1.1796 |
| 2024-09-27 | 1.0647 | 1.0647 |
| 2024-09-26 | 1.0128 | 1.0128 |
| 2024-09-25 | 0.9735 | 0.9735 |
| 2024-09-24 | 0.9680 | 0.9680 |
| 2024-09-23 | 0.9410 | 0.9410 |
| 2024-09-20 | 0.9414 | 0.9414 |
| 2024-09-19 | 0.9431 | 0.9431 |
| 2024-09-18 | 0.9362 | 0.9362 |
| 2024-09-13 | 0.9319 | 0.9319 |
| 2024-09-12 | 0.9371 | 0.9371 |
| 2024-09-11 | 0.9437 | 0.9437 |
| 2024-09-10 | 0.9417 | 0.9417 |
| 2024-09-09 | 0.9434 | 0.9434 |
| 2024-09-06 | 0.9495 | 0.9495 |
| 2024-09-05 | 0.9595 | 0.9595 |
| 2024-09-04 | 0.9559 | 0.9559 |
| 2024-09-03 | 0.9575 | 0.9575 |
| 2024-09-02 | 0.9526 | 0.9526 |
| 2024-08-30 | 0.9640 | 0.9640 |
| 2024-08-29 | 0.9569 | 0.9569 |
| 2024-08-28 | 0.9505 | 0.9505 |
| 2024-08-27 | 0.9538 | 0.9538 |
| 2024-08-26 | 0.9599 | 0.9599 |
| 2024-08-23 | 0.9673 | 0.9673 |
| 2024-08-22 | 0.9639 | 0.9639 |
| 2024-08-21 | 0.9696 | 0.9696 |
| 2024-08-20 | 0.9704 | 0.9704 |
| 2024-08-19 | 0.9780 | 0.9780 |
| 2024-08-16 | 0.9774 | 0.9774 |
| 2024-08-15 | 0.9774 | 0.9774 |
| 2024-08-14 | 0.9751 | 0.9751 |
| 2024-08-13 | 0.9821 | 0.9821 |
| 2024-08-12 | 0.9837 | 0.9837 |
| 2024-08-09 | 0.9809 | 0.9809 |
| 2024-08-08 | 0.9853 | 0.9853 |
| 2024-08-07 | 0.9823 | 0.9823 |
| 2024-08-06 | 0.9805 | 0.9805 |
