创金合信量化发现混合A(003241)
2026-04-15
1.5476
0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.5476 | 1.5476 |
| 2026-04-14 | 1.5468 | 1.5468 |
| 2026-04-13 | 1.5373 | 1.5373 |
| 2026-04-10 | 1.5427 | 1.5427 |
| 2026-04-09 | 1.5308 | 1.5308 |
| 2026-04-08 | 1.5506 | 1.5506 |
| 2026-04-07 | 1.5045 | 1.5045 |
| 2026-04-03 | 1.4852 | 1.4852 |
| 2026-04-02 | 1.5149 | 1.5149 |
| 2026-04-01 | 1.5327 | 1.5327 |
| 2026-03-31 | 1.5145 | 1.5145 |
| 2026-03-30 | 1.5200 | 1.5200 |
| 2026-03-27 | 1.5043 | 1.5043 |
| 2026-03-26 | 1.4905 | 1.4905 |
| 2026-03-25 | 1.5083 | 1.5083 |
| 2026-03-24 | 1.4848 | 1.4848 |
| 2026-03-23 | 1.4307 | 1.4307 |
| 2026-03-20 | 1.5069 | 1.5069 |
| 2026-03-19 | 1.5387 | 1.5387 |
| 2026-03-18 | 1.5753 | 1.5753 |
| 2026-03-17 | 1.5635 | 1.5635 |
| 2026-03-16 | 1.5820 | 1.5820 |
| 2026-03-13 | 1.5816 | 1.5816 |
| 2026-03-12 | 1.5838 | 1.5838 |
| 2026-03-11 | 1.5919 | 1.5919 |
| 2026-03-10 | 1.5917 | 1.5917 |
| 2026-03-09 | 1.5624 | 1.5624 |
| 2026-03-06 | 1.5831 | 1.5831 |
| 2026-03-05 | 1.5528 | 1.5528 |
| 2026-03-04 | 1.5333 | 1.5333 |
| 2026-03-03 | 1.5492 | 1.5492 |
| 2026-03-02 | 1.5793 | 1.5793 |
| 2026-02-27 | 1.6005 | 1.6005 |
| 2026-02-26 | 1.5961 | 1.5961 |
| 2026-02-25 | 1.5926 | 1.5926 |
| 2026-02-24 | 1.5901 | 1.5901 |
| 2026-02-13 | 1.5720 | 1.5720 |
| 2026-02-12 | 1.5810 | 1.5810 |
| 2026-02-11 | 1.5900 | 1.5900 |
| 2026-02-10 | 1.5904 | 1.5904 |
| 2026-02-09 | 1.5885 | 1.5885 |
| 2026-02-06 | 1.5710 | 1.5710 |
| 2026-02-05 | 1.5659 | 1.5659 |
| 2026-02-04 | 1.5629 | 1.5629 |
| 2026-02-03 | 1.5545 | 1.5545 |
| 2026-02-02 | 1.5357 | 1.5357 |
| 2026-01-30 | 1.5674 | 1.5674 |
| 2026-01-29 | 1.5635 | 1.5635 |
| 2026-01-28 | 1.5654 | 1.5654 |
| 2026-01-27 | 1.5651 | 1.5651 |
| 2026-01-26 | 1.5711 | 1.5711 |
| 2026-01-23 | 1.5761 | 1.5761 |
| 2026-01-22 | 1.5736 | 1.5736 |
| 2026-01-21 | 1.5640 | 1.5640 |
| 2026-01-20 | 1.5535 | 1.5535 |
| 2026-01-19 | 1.5452 | 1.5452 |
| 2026-01-16 | 1.5242 | 1.5242 |
| 2026-01-15 | 1.5205 | 1.5205 |
| 2026-01-14 | 1.5111 | 1.5111 |
| 2026-01-13 | 1.5092 | 1.5092 |
| 2026-01-12 | 1.5076 | 1.5076 |
| 2026-01-09 | 1.4979 | 1.4979 |
| 2026-01-08 | 1.4887 | 1.4887 |
| 2026-01-07 | 1.4814 | 1.4814 |
| 2026-01-06 | 1.4889 | 1.4889 |
| 2026-01-05 | 1.4807 | 1.4807 |
| 2025-12-31 | 1.4665 | 1.4665 |
| 2025-12-30 | 1.4576 | 1.4576 |
| 2025-12-29 | 1.4584 | 1.4584 |
| 2025-12-26 | 1.4597 | 1.4597 |
| 2025-12-25 | 1.4693 | 1.4693 |
| 2025-12-24 | 1.4560 | 1.4560 |
| 2025-12-23 | 1.4460 | 1.4460 |
| 2025-12-22 | 1.4493 | 1.4493 |
| 2025-12-19 | 1.4529 | 1.4529 |
| 2025-12-18 | 1.4346 | 1.4346 |
| 2025-12-17 | 1.4181 | 1.4181 |
| 2025-12-16 | 1.4103 | 1.4103 |
| 2025-12-15 | 1.4237 | 1.4237 |
| 2025-12-12 | 1.4190 | 1.4190 |
| 2025-12-11 | 1.4233 | 1.4233 |
| 2025-12-10 | 1.4442 | 1.4442 |
| 2025-12-09 | 1.4497 | 1.4497 |
| 2025-12-08 | 1.4573 | 1.4573 |
| 2025-12-05 | 1.4567 | 1.4567 |
| 2025-12-04 | 1.4487 | 1.4487 |
| 2025-12-03 | 1.4596 | 1.4596 |
| 2025-12-02 | 1.4642 | 1.4642 |
| 2025-12-01 | 1.4641 | 1.4641 |
| 2025-11-28 | 1.4552 | 1.4552 |
| 2025-11-27 | 1.4434 | 1.4434 |
| 2025-11-26 | 1.4361 | 1.4361 |
| 2025-11-25 | 1.4400 | 1.4400 |
| 2025-11-24 | 1.4230 | 1.4230 |
| 2025-11-21 | 1.4097 | 1.4097 |
| 2025-11-20 | 1.4525 | 1.4525 |
| 2025-11-19 | 1.4577 | 1.4577 |
| 2025-11-18 | 1.4519 | 1.4519 |
| 2025-11-17 | 1.4612 | 1.4612 |
| 2025-11-14 | 1.4736 | 1.4736 |
| 2025-11-13 | 1.4938 | 1.4938 |
| 2025-11-12 | 1.4772 | 1.4772 |
| 2025-11-11 | 1.4739 | 1.4739 |
| 2025-11-10 | 1.4847 | 1.4847 |
| 2025-11-07 | 1.4835 | 1.4835 |
| 2025-11-06 | 1.4907 | 1.4907 |
| 2025-11-05 | 1.4708 | 1.4708 |
| 2025-11-04 | 1.4692 | 1.4692 |
| 2025-11-03 | 1.4820 | 1.4820 |
| 2025-10-31 | 1.4807 | 1.4807 |
| 2025-10-30 | 1.4998 | 1.4998 |
| 2025-10-29 | 1.5118 | 1.5118 |
| 2025-10-28 | 1.4970 | 1.4970 |
| 2025-10-27 | 1.5047 | 1.5047 |
| 2025-10-24 | 1.4879 | 1.4879 |
| 2025-10-23 | 1.4680 | 1.4680 |
| 2025-10-22 | 1.4624 | 1.4624 |
| 2025-10-21 | 1.4637 | 1.4637 |
| 2025-10-20 | 1.4408 | 1.4408 |
