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基金费率

投资组合

基金概况

财务数据

创金合信量化发现混合A(003241)

2022-12-07     1.4010-0.0357%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-071.40101.4010
2022-12-061.40151.4015
2022-12-051.40801.4080
2022-12-021.39751.3975
2022-12-011.39171.3917
2022-11-301.38201.3820
2022-11-291.38301.3830
2022-11-281.36351.3635
2022-11-251.37101.3710
2022-11-241.38031.3803
2022-11-231.37681.3768
2022-11-221.37951.3795
2022-11-211.39021.3902
2022-11-181.38901.3890
2022-11-171.40081.4008
2022-11-161.40481.4048
2022-11-151.40801.4080
2022-11-141.38561.3856
2022-11-111.40211.4021
2022-11-101.39361.3936
2022-11-091.41151.4115
2022-11-081.41931.4193
2022-11-071.42551.4255
2022-11-041.42531.4253
2022-11-031.40191.4019
2022-11-021.39431.3943
2022-11-011.37681.3768
2022-10-311.34061.3406
2022-10-281.34481.3448
2022-10-271.38771.3877
2022-10-261.39121.3912
2022-10-251.37371.3737
2022-10-241.37931.3793
2022-10-211.40151.4015
2022-10-201.40551.4055
2022-10-191.41551.4155
2022-10-181.42901.4290
2022-10-171.42731.4273
2022-10-141.42101.4210
2022-10-131.38671.3867
2022-10-121.37811.3781
2022-10-111.34981.3498
2022-10-101.34201.3420
2022-09-301.35861.3586
2022-09-291.37001.3700
2022-09-281.36991.3699
2022-09-271.40131.4013
2022-09-261.37371.3737
2022-09-231.39201.3920
2022-09-221.40871.4087
2022-09-211.41621.4162
2022-09-201.41471.4147
2022-09-191.40511.4051
2022-09-161.41291.4129
2022-09-151.44681.4468
2022-09-141.48021.4802
2022-09-131.49311.4931
2022-09-091.49701.4970
2022-09-081.48871.4887
2022-09-071.49701.4970
2022-09-061.49571.4957
2022-09-051.47681.4768
2022-09-021.47451.4745
2022-09-011.46701.4670
2022-08-311.47371.4737
2022-08-301.50371.5037
2022-08-291.51321.5132
2022-08-261.50881.5088
2022-08-251.51541.5154
2022-08-241.51061.5106
2022-08-231.55601.5560
2022-08-221.55701.5570
2022-08-191.54151.5415
2022-08-181.56201.5620
2022-08-171.55561.5556
2022-08-161.55081.5508
2022-08-151.54261.5426
2022-08-121.53921.5392
2022-08-111.54871.5487
2022-08-101.52311.5231
2022-08-091.52361.5236
2022-08-081.51641.5164
2022-08-051.50381.5038
2022-08-041.47861.4786
2022-08-031.46901.4690
2022-08-021.47281.4728
2022-08-011.51261.5126
2022-07-291.49891.4989
2022-07-281.51471.5147
2022-07-271.51151.5115
2022-07-261.50841.5084
2022-07-251.49301.4930
2022-07-221.50111.5011
2022-07-211.51661.5166
2022-07-201.52511.5251
2022-07-191.50481.5048
2022-07-181.48881.4888
2022-07-151.47391.4739
2022-07-141.49031.4903
2022-07-131.46861.4686
2022-07-121.46181.4618
2022-07-111.48751.4875
2022-07-081.51091.5109
2022-07-071.52001.5200
2022-07-061.51271.5127
2022-07-051.52701.5270
2022-07-041.52471.5247
2022-07-011.50191.5019
2022-06-301.50171.5017
2022-06-291.48341.4834
2022-06-281.51041.5104
2022-06-271.48991.4899
2022-06-241.48091.4809
2022-06-231.45891.4589
2022-06-221.42841.4284
2022-06-211.44881.4488
2022-06-201.46111.4611
2022-06-171.45091.4509
2022-06-161.43911.4391
2022-06-151.43481.4348