创金合信量化发现混合A(003241)
2022-12-07
1.4010
-0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-07 | 1.4010 | 1.4010 |
| 2022-12-06 | 1.4015 | 1.4015 |
| 2022-12-05 | 1.4080 | 1.4080 |
| 2022-12-02 | 1.3975 | 1.3975 |
| 2022-12-01 | 1.3917 | 1.3917 |
| 2022-11-30 | 1.3820 | 1.3820 |
| 2022-11-29 | 1.3830 | 1.3830 |
| 2022-11-28 | 1.3635 | 1.3635 |
| 2022-11-25 | 1.3710 | 1.3710 |
| 2022-11-24 | 1.3803 | 1.3803 |
| 2022-11-23 | 1.3768 | 1.3768 |
| 2022-11-22 | 1.3795 | 1.3795 |
| 2022-11-21 | 1.3902 | 1.3902 |
| 2022-11-18 | 1.3890 | 1.3890 |
| 2022-11-17 | 1.4008 | 1.4008 |
| 2022-11-16 | 1.4048 | 1.4048 |
| 2022-11-15 | 1.4080 | 1.4080 |
| 2022-11-14 | 1.3856 | 1.3856 |
| 2022-11-11 | 1.4021 | 1.4021 |
| 2022-11-10 | 1.3936 | 1.3936 |
| 2022-11-09 | 1.4115 | 1.4115 |
| 2022-11-08 | 1.4193 | 1.4193 |
| 2022-11-07 | 1.4255 | 1.4255 |
| 2022-11-04 | 1.4253 | 1.4253 |
| 2022-11-03 | 1.4019 | 1.4019 |
| 2022-11-02 | 1.3943 | 1.3943 |
| 2022-11-01 | 1.3768 | 1.3768 |
| 2022-10-31 | 1.3406 | 1.3406 |
| 2022-10-28 | 1.3448 | 1.3448 |
| 2022-10-27 | 1.3877 | 1.3877 |
| 2022-10-26 | 1.3912 | 1.3912 |
| 2022-10-25 | 1.3737 | 1.3737 |
| 2022-10-24 | 1.3793 | 1.3793 |
| 2022-10-21 | 1.4015 | 1.4015 |
| 2022-10-20 | 1.4055 | 1.4055 |
| 2022-10-19 | 1.4155 | 1.4155 |
| 2022-10-18 | 1.4290 | 1.4290 |
| 2022-10-17 | 1.4273 | 1.4273 |
| 2022-10-14 | 1.4210 | 1.4210 |
| 2022-10-13 | 1.3867 | 1.3867 |
| 2022-10-12 | 1.3781 | 1.3781 |
| 2022-10-11 | 1.3498 | 1.3498 |
| 2022-10-10 | 1.3420 | 1.3420 |
| 2022-09-30 | 1.3586 | 1.3586 |
| 2022-09-29 | 1.3700 | 1.3700 |
| 2022-09-28 | 1.3699 | 1.3699 |
| 2022-09-27 | 1.4013 | 1.4013 |
| 2022-09-26 | 1.3737 | 1.3737 |
| 2022-09-23 | 1.3920 | 1.3920 |
| 2022-09-22 | 1.4087 | 1.4087 |
| 2022-09-21 | 1.4162 | 1.4162 |
| 2022-09-20 | 1.4147 | 1.4147 |
| 2022-09-19 | 1.4051 | 1.4051 |
| 2022-09-16 | 1.4129 | 1.4129 |
| 2022-09-15 | 1.4468 | 1.4468 |
| 2022-09-14 | 1.4802 | 1.4802 |
| 2022-09-13 | 1.4931 | 1.4931 |
| 2022-09-09 | 1.4970 | 1.4970 |
| 2022-09-08 | 1.4887 | 1.4887 |
| 2022-09-07 | 1.4970 | 1.4970 |
| 2022-09-06 | 1.4957 | 1.4957 |
| 2022-09-05 | 1.4768 | 1.4768 |
| 2022-09-02 | 1.4745 | 1.4745 |
| 2022-09-01 | 1.4670 | 1.4670 |
| 2022-08-31 | 1.4737 | 1.4737 |
| 2022-08-30 | 1.5037 | 1.5037 |
| 2022-08-29 | 1.5132 | 1.5132 |
| 2022-08-26 | 1.5088 | 1.5088 |
| 2022-08-25 | 1.5154 | 1.5154 |
| 2022-08-24 | 1.5106 | 1.5106 |
| 2022-08-23 | 1.5560 | 1.5560 |
| 2022-08-22 | 1.5570 | 1.5570 |
| 2022-08-19 | 1.5415 | 1.5415 |
| 2022-08-18 | 1.5620 | 1.5620 |
| 2022-08-17 | 1.5556 | 1.5556 |
| 2022-08-16 | 1.5508 | 1.5508 |
| 2022-08-15 | 1.5426 | 1.5426 |
| 2022-08-12 | 1.5392 | 1.5392 |
| 2022-08-11 | 1.5487 | 1.5487 |
| 2022-08-10 | 1.5231 | 1.5231 |
| 2022-08-09 | 1.5236 | 1.5236 |
| 2022-08-08 | 1.5164 | 1.5164 |
| 2022-08-05 | 1.5038 | 1.5038 |
| 2022-08-04 | 1.4786 | 1.4786 |
| 2022-08-03 | 1.4690 | 1.4690 |
| 2022-08-02 | 1.4728 | 1.4728 |
| 2022-08-01 | 1.5126 | 1.5126 |
| 2022-07-29 | 1.4989 | 1.4989 |
| 2022-07-28 | 1.5147 | 1.5147 |
| 2022-07-27 | 1.5115 | 1.5115 |
| 2022-07-26 | 1.5084 | 1.5084 |
| 2022-07-25 | 1.4930 | 1.4930 |
| 2022-07-22 | 1.5011 | 1.5011 |
| 2022-07-21 | 1.5166 | 1.5166 |
| 2022-07-20 | 1.5251 | 1.5251 |
| 2022-07-19 | 1.5048 | 1.5048 |
| 2022-07-18 | 1.4888 | 1.4888 |
| 2022-07-15 | 1.4739 | 1.4739 |
| 2022-07-14 | 1.4903 | 1.4903 |
| 2022-07-13 | 1.4686 | 1.4686 |
| 2022-07-12 | 1.4618 | 1.4618 |
| 2022-07-11 | 1.4875 | 1.4875 |
| 2022-07-08 | 1.5109 | 1.5109 |
| 2022-07-07 | 1.5200 | 1.5200 |
| 2022-07-06 | 1.5127 | 1.5127 |
| 2022-07-05 | 1.5270 | 1.5270 |
| 2022-07-04 | 1.5247 | 1.5247 |
| 2022-07-01 | 1.5019 | 1.5019 |
| 2022-06-30 | 1.5017 | 1.5017 |
| 2022-06-29 | 1.4834 | 1.4834 |
| 2022-06-28 | 1.5104 | 1.5104 |
| 2022-06-27 | 1.4899 | 1.4899 |
| 2022-06-24 | 1.4809 | 1.4809 |
| 2022-06-23 | 1.4589 | 1.4589 |
| 2022-06-22 | 1.4284 | 1.4284 |
| 2022-06-21 | 1.4488 | 1.4488 |
| 2022-06-20 | 1.4611 | 1.4611 |
| 2022-06-17 | 1.4509 | 1.4509 |
| 2022-06-16 | 1.4391 | 1.4391 |
| 2022-06-15 | 1.4348 | 1.4348 |
