创金合信量化发现混合A(003241)
2021-03-04
1.4028
-1.8952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-04 | 1.4028 | 1.4028 |
| 2021-03-03 | 1.4299 | 1.4299 |
| 2021-03-02 | 1.4108 | 1.4108 |
| 2021-03-01 | 1.4194 | 1.4194 |
| 2021-02-26 | 1.3938 | 1.3938 |
| 2021-02-25 | 1.4174 | 1.4174 |
| 2021-02-24 | 1.4226 | 1.4226 |
| 2021-02-23 | 1.4427 | 1.4427 |
| 2021-02-22 | 1.4501 | 1.4501 |
| 2021-02-19 | 1.4700 | 1.4700 |
| 2021-02-18 | 1.4656 | 1.4656 |
| 2021-02-10 | 1.4585 | 1.4585 |
| 2021-02-09 | 1.4437 | 1.4437 |
| 2021-02-08 | 1.4206 | 1.4206 |
| 2021-02-05 | 1.4005 | 1.4005 |
| 2021-02-04 | 1.4157 | 1.4157 |
| 2021-02-03 | 1.4272 | 1.4272 |
| 2021-02-02 | 1.4347 | 1.4347 |
| 2021-02-01 | 1.4219 | 1.4219 |
| 2021-01-29 | 1.4049 | 1.4049 |
| 2021-01-28 | 1.4104 | 1.4104 |
| 2021-01-27 | 1.4376 | 1.4376 |
| 2021-01-26 | 1.4275 | 1.4275 |
| 2021-01-25 | 1.4524 | 1.4524 |
| 2021-01-22 | 1.4521 | 1.4521 |
| 2021-01-21 | 1.4453 | 1.4453 |
| 2021-01-20 | 1.4267 | 1.4267 |
| 2021-01-19 | 1.4081 | 1.4081 |
| 2021-01-18 | 1.4139 | 1.4139 |
| 2021-01-15 | 1.3910 | 1.3910 |
| 2021-01-14 | 1.3928 | 1.3928 |
| 2021-01-13 | 1.3976 | 1.3976 |
| 2021-01-12 | 1.4115 | 1.4115 |
| 2021-01-11 | 1.3884 | 1.3884 |
| 2021-01-08 | 1.4057 | 1.4057 |
| 2021-01-07 | 1.4046 | 1.4046 |
| 2021-01-06 | 1.4027 | 1.4027 |
| 2021-01-05 | 1.4075 | 1.4075 |
| 2021-01-04 | 1.3985 | 1.3985 |
| 2020-12-31 | 1.3774 | 1.3774 |
| 2020-12-30 | 1.3533 | 1.3533 |
| 2020-12-29 | 1.3361 | 1.3361 |
| 2020-12-28 | 1.3387 | 1.3387 |
| 2020-12-25 | 1.3457 | 1.3457 |
| 2020-12-24 | 1.3280 | 1.3280 |
| 2020-12-23 | 1.3430 | 1.3430 |
| 2020-12-22 | 1.3338 | 1.3338 |
| 2020-12-21 | 1.3620 | 1.3620 |
| 2020-12-18 | 1.3406 | 1.3406 |
| 2020-12-17 | 1.3442 | 1.3442 |
| 2020-12-16 | 1.3286 | 1.3286 |
| 2020-12-15 | 1.3306 | 1.3306 |
| 2020-12-14 | 1.3273 | 1.3273 |
| 2020-12-11 | 1.3188 | 1.3188 |
| 2020-12-10 | 1.3373 | 1.3373 |
| 2020-12-09 | 1.3346 | 1.3346 |
| 2020-12-08 | 1.3554 | 1.3554 |
| 2020-12-07 | 1.3556 | 1.3556 |
| 2020-12-04 | 1.3579 | 1.3579 |
| 2020-12-03 | 1.3532 | 1.3532 |
| 2020-12-02 | 1.3522 | 1.3522 |
| 2020-12-01 | 1.3490 | 1.3490 |
| 2020-11-30 | 1.3272 | 1.3272 |
| 2020-11-27 | 1.3339 | 1.3339 |
| 2020-11-26 | 1.3276 | 1.3276 |
| 2020-11-25 | 1.3307 | 1.3307 |
| 2020-11-24 | 1.3516 | 1.3516 |
| 2020-11-23 | 1.3550 | 1.3550 |
| 2020-11-20 | 1.3463 | 1.3463 |
| 2020-11-19 | 1.3390 | 1.3390 |
| 2020-11-18 | 1.3335 | 1.3335 |
| 2020-11-17 | 1.3305 | 1.3305 |
| 2020-11-16 | 1.3401 | 1.3401 |
| 2020-11-13 | 1.3244 | 1.3244 |
| 2020-11-12 | 1.3301 | 1.3301 |
| 2020-11-11 | 1.3280 | 1.3280 |
| 2020-11-10 | 1.3438 | 1.3438 |
| 2020-11-09 | 1.3529 | 1.3529 |
| 2020-11-06 | 1.3270 | 1.3270 |
| 2020-11-05 | 1.3356 | 1.3356 |
| 2020-11-04 | 1.3115 | 1.3115 |
| 2020-11-03 | 1.3111 | 1.3111 |
| 2020-11-02 | 1.2958 | 1.2958 |
| 2020-10-30 | 1.2899 | 1.2899 |
| 2020-10-29 | 1.3193 | 1.3193 |
| 2020-10-28 | 1.3092 | 1.3092 |
| 2020-10-27 | 1.2989 | 1.2989 |
| 2020-10-26 | 1.2942 | 1.2942 |
| 2020-10-23 | 1.2929 | 1.2929 |
| 2020-10-22 | 1.3151 | 1.3151 |
| 2020-10-21 | 1.3245 | 1.3245 |
| 2020-10-20 | 1.3383 | 1.3383 |
| 2020-10-19 | 1.3264 | 1.3264 |
| 2020-10-16 | 1.3396 | 1.3396 |
| 2020-10-15 | 1.3472 | 1.3472 |
| 2020-10-14 | 1.3531 | 1.3531 |
| 2020-10-13 | 1.3595 | 1.3595 |
| 2020-10-12 | 1.3537 | 1.3537 |
| 2020-10-09 | 1.3198 | 1.3198 |
| 2020-09-30 | 1.2889 | 1.2889 |
| 2020-09-29 | 1.2928 | 1.2928 |
| 2020-09-28 | 1.2845 | 1.2845 |
| 2020-09-25 | 1.2901 | 1.2901 |
| 2020-09-24 | 1.2905 | 1.2905 |
| 2020-09-23 | 1.3151 | 1.3151 |
| 2020-09-22 | 1.3071 | 1.3071 |
| 2020-09-21 | 1.3192 | 1.3192 |
| 2020-09-18 | 1.3279 | 1.3279 |
| 2020-09-17 | 1.3104 | 1.3104 |
| 2020-09-16 | 1.3022 | 1.3022 |
| 2020-09-15 | 1.3066 | 1.3066 |
| 2020-09-14 | 1.2960 | 1.2960 |
| 2020-09-11 | 1.2887 | 1.2887 |
| 2020-09-10 | 1.2734 | 1.2734 |
| 2020-09-09 | 1.2856 | 1.2856 |
| 2020-09-08 | 1.3187 | 1.3187 |
| 2020-09-07 | 1.3165 | 1.3165 |
