创金合信量化发现混合A(003241)
2025-12-26
1.4597
-0.6534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4312 | 1.4312 |
| 2025-10-16 | 1.4650 | 1.4650 |
| 2025-10-15 | 1.4642 | 1.4642 |
| 2025-10-14 | 1.4406 | 1.4406 |
| 2025-10-13 | 1.4628 | 1.4628 |
| 2025-10-10 | 1.4666 | 1.4666 |
| 2025-10-09 | 1.4909 | 1.4909 |
| 2025-09-30 | 1.4696 | 1.4696 |
| 2025-09-29 | 1.4639 | 1.4639 |
| 2025-09-26 | 1.4477 | 1.4477 |
| 2025-09-25 | 1.4616 | 1.4616 |
| 2025-09-24 | 1.4519 | 1.4519 |
| 2025-09-23 | 1.4345 | 1.4345 |
| 2025-09-22 | 1.4386 | 1.4386 |
| 2025-09-19 | 1.4343 | 1.4343 |
| 2025-09-18 | 1.4346 | 1.4346 |
| 2025-09-17 | 1.4495 | 1.4495 |
| 2025-09-16 | 1.4364 | 1.4364 |
| 2025-09-15 | 1.4369 | 1.4369 |
| 2025-09-12 | 1.4363 | 1.4363 |
| 2025-09-11 | 1.4405 | 1.4405 |
| 2025-09-10 | 1.4091 | 1.4091 |
| 2025-09-09 | 1.4062 | 1.4062 |
| 2025-09-08 | 1.4149 | 1.4149 |
| 2025-09-05 | 1.4176 | 1.4176 |
| 2025-09-04 | 1.3900 | 1.3900 |
| 2025-09-03 | 1.4200 | 1.4200 |
| 2025-09-02 | 1.4314 | 1.4314 |
| 2025-09-01 | 1.4380 | 1.4380 |
| 2025-08-29 | 1.4323 | 1.4323 |
| 2025-08-28 | 1.4240 | 1.4240 |
| 2025-08-27 | 1.4028 | 1.4028 |
| 2025-08-26 | 1.4274 | 1.4274 |
| 2025-08-25 | 1.4296 | 1.4296 |
| 2025-08-22 | 1.4103 | 1.4103 |
| 2025-08-21 | 1.3922 | 1.3922 |
| 2025-08-20 | 1.3884 | 1.3884 |
| 2025-08-19 | 1.3734 | 1.3734 |
| 2025-08-18 | 1.3775 | 1.3775 |
| 2025-08-15 | 1.3704 | 1.3704 |
| 2025-08-14 | 1.3598 | 1.3598 |
| 2025-08-13 | 1.3633 | 1.3633 |
| 2025-08-12 | 1.3544 | 1.3544 |
| 2025-08-11 | 1.3500 | 1.3500 |
| 2025-08-08 | 1.3440 | 1.3440 |
| 2025-08-07 | 1.3469 | 1.3469 |
| 2025-08-06 | 1.3480 | 1.3480 |
| 2025-08-05 | 1.3432 | 1.3432 |
| 2025-08-04 | 1.3334 | 1.3334 |
| 2025-08-01 | 1.3266 | 1.3266 |
| 2025-07-31 | 1.3297 | 1.3297 |
| 2025-07-30 | 1.3487 | 1.3487 |
| 2025-07-29 | 1.3514 | 1.3514 |
| 2025-07-28 | 1.3495 | 1.3495 |
| 2025-07-25 | 1.3478 | 1.3478 |
| 2025-07-24 | 1.3523 | 1.3523 |
| 2025-07-23 | 1.3449 | 1.3449 |
| 2025-07-22 | 1.3443 | 1.3443 |
| 2025-07-21 | 1.3328 | 1.3328 |
| 2025-07-18 | 1.3218 | 1.3218 |
| 2025-07-17 | 1.3147 | 1.3147 |
| 2025-07-16 | 1.3085 | 1.3085 |
| 2025-07-15 | 1.3108 | 1.3108 |
| 2025-07-14 | 1.3142 | 1.3142 |
| 2025-07-11 | 1.3107 | 1.3107 |
| 2025-07-10 | 1.3076 | 1.3076 |
| 2025-07-09 | 1.3027 | 1.3027 |
| 2025-07-08 | 1.3056 | 1.3056 |
| 2025-07-07 | 1.2991 | 1.2991 |
| 2025-07-04 | 1.3032 | 1.3032 |
