创金合信量化发现混合A(003241)
2024-04-19
1.1986
-0.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2035 | 1.2035 |
| 2024-04-17 | 1.2025 | 1.2025 |
| 2024-04-16 | 1.1619 | 1.1619 |
| 2024-04-15 | 1.2008 | 1.2008 |
| 2024-04-12 | 1.2018 | 1.2018 |
| 2024-04-11 | 1.2068 | 1.2068 |
| 2024-04-10 | 1.1962 | 1.1962 |
| 2024-04-09 | 1.2124 | 1.2124 |
| 2024-04-08 | 1.2079 | 1.2079 |
| 2024-04-03 | 1.2206 | 1.2206 |
| 2024-04-02 | 1.2216 | 1.2216 |
| 2024-04-01 | 1.2248 | 1.2248 |
| 2024-03-29 | 1.2026 | 1.2026 |
| 2024-03-28 | 1.1911 | 1.1911 |
| 2024-03-27 | 1.1800 | 1.1800 |
| 2024-03-26 | 1.1985 | 1.1985 |
| 2024-03-25 | 1.1974 | 1.1974 |
| 2024-03-22 | 1.2085 | 1.2085 |
| 2024-03-21 | 1.2194 | 1.2194 |
| 2024-03-20 | 1.2185 | 1.2185 |
| 2024-03-19 | 1.2093 | 1.2093 |
| 2024-03-18 | 1.2142 | 1.2142 |
| 2024-03-15 | 1.2032 | 1.2032 |
| 2024-03-14 | 1.1936 | 1.1936 |
| 2024-03-13 | 1.1959 | 1.1959 |
| 2024-03-12 | 1.1960 | 1.1960 |
| 2024-03-11 | 1.1896 | 1.1896 |
| 2024-03-08 | 1.1753 | 1.1753 |
| 2024-03-07 | 1.1650 | 1.1650 |
| 2024-03-06 | 1.1754 | 1.1754 |
| 2024-03-05 | 1.1731 | 1.1731 |
| 2024-03-04 | 1.1789 | 1.1789 |
| 2024-03-01 | 1.1795 | 1.1795 |
| 2024-02-29 | 1.1766 | 1.1766 |
| 2024-02-28 | 1.1512 | 1.1512 |
| 2024-02-27 | 1.1802 | 1.1802 |
| 2024-02-26 | 1.1669 | 1.1669 |
| 2024-02-23 | 1.1664 | 1.1664 |
| 2024-02-22 | 1.1651 | 1.1651 |
| 2024-02-21 | 1.1606 | 1.1606 |
| 2024-02-20 | 1.1548 | 1.1548 |
| 2024-02-19 | 1.1532 | 1.1532 |
| 2024-02-08 | 1.1550 | 1.1550 |
| 2024-02-07 | 1.1422 | 1.1422 |
| 2024-02-06 | 1.1331 | 1.1331 |
| 2024-02-05 | 1.1008 | 1.1008 |
| 2024-02-02 | 1.1569 | 1.1569 |
| 2024-02-01 | 1.1924 | 1.1924 |
| 2024-01-31 | 1.2124 | 1.2124 |
| 2024-01-30 | 1.2504 | 1.2504 |
| 2024-01-29 | 1.2797 | 1.2797 |
| 2024-01-26 | 1.3015 | 1.3015 |
| 2024-01-25 | 1.2916 | 1.2916 |
| 2024-01-24 | 1.2472 | 1.2472 |
| 2024-01-23 | 1.2211 | 1.2211 |
| 2024-01-22 | 1.2188 | 1.2188 |
| 2024-01-19 | 1.2829 | 1.2829 |
| 2024-01-18 | 1.2897 | 1.2897 |
| 2024-01-17 | 1.3083 | 1.3083 |
| 2024-01-16 | 1.3304 | 1.3304 |
| 2024-01-15 | 1.3337 | 1.3337 |
| 2024-01-12 | 1.3329 | 1.3329 |
| 2024-01-11 | 1.3333 | 1.3333 |
| 2024-01-10 | 1.3224 | 1.3224 |
| 2024-01-09 | 1.3249 | 1.3249 |
| 2024-01-08 | 1.3133 | 1.3133 |
| 2024-01-05 | 1.3368 | 1.3368 |
| 2024-01-04 | 1.3493 | 1.3493 |
| 2024-01-03 | 1.3510 | 1.3510 |
| 2024-01-02 | 1.3471 | 1.3471 |
| 2023-12-31 | 1.3354 | 1.3354 |
| 2023-12-29 | 1.3355 | 1.3355 |
| 2023-12-28 | 1.3284 | 1.3284 |
| 2023-12-27 | 1.3113 | 1.3113 |
| 2023-12-26 | 1.3042 | 1.3042 |
| 2023-12-25 | 1.3114 | 1.3114 |
| 2023-12-22 | 1.3187 | 1.3187 |
| 2023-12-21 | 1.3272 | 1.3272 |
| 2023-12-20 | 1.3190 | 1.3190 |
| 2023-12-19 | 1.3272 | 1.3272 |
| 2023-12-18 | 1.3265 | 1.3265 |
| 2023-12-15 | 1.3404 | 1.3404 |
| 2023-12-14 | 1.3456 | 1.3456 |
| 2023-12-13 | 1.3443 | 1.3443 |
| 2023-12-12 | 1.3500 | 1.3500 |
| 2023-12-11 | 1.3434 | 1.3434 |
| 2023-12-08 | 1.3315 | 1.3315 |
| 2023-12-07 | 1.3460 | 1.3460 |
| 2023-12-06 | 1.3518 | 1.3518 |
| 2023-12-05 | 1.3463 | 1.3463 |
| 2023-12-04 | 1.3652 | 1.3652 |
| 2023-12-01 | 1.3646 | 1.3646 |
| 2023-11-30 | 1.3627 | 1.3627 |
| 2023-11-29 | 1.3644 | 1.3644 |
| 2023-11-28 | 1.3728 | 1.3728 |
| 2023-11-27 | 1.3641 | 1.3641 |
| 2023-11-24 | 1.3679 | 1.3679 |
| 2023-11-23 | 1.3758 | 1.3758 |
| 2023-11-22 | 1.3643 | 1.3643 |
| 2023-11-21 | 1.3694 | 1.3694 |
| 2023-11-20 | 1.3715 | 1.3715 |
| 2023-11-17 | 1.3605 | 1.3605 |
| 2023-11-16 | 1.3546 | 1.3546 |
| 2023-11-15 | 1.3606 | 1.3606 |
| 2023-11-14 | 1.3542 | 1.3542 |
| 2023-11-13 | 1.3546 | 1.3546 |
| 2023-11-10 | 1.3453 | 1.3453 |
| 2023-11-09 | 1.3438 | 1.3438 |
| 2023-11-08 | 1.3472 | 1.3472 |
| 2023-11-07 | 1.3501 | 1.3501 |
| 2023-11-06 | 1.3509 | 1.3509 |
| 2023-11-03 | 1.3376 | 1.3376 |
| 2023-11-02 | 1.3291 | 1.3291 |
| 2023-11-01 | 1.3371 | 1.3371 |
| 2023-10-31 | 1.3306 | 1.3306 |
| 2023-10-30 | 1.3370 | 1.3370 |
| 2023-10-27 | 1.3356 | 1.3356 |
| 2023-10-26 | 1.3134 | 1.3134 |
| 2023-10-25 | 1.3093 | 1.3093 |
| 2023-10-24 | 1.2932 | 1.2932 |
