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基金概况

财务数据

创金合信量化发现混合A(003241)

2021-04-09     1.4107-0.4657%
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净值发布日期 单位净值 累计净值
2021-04-091.41071.4107
2021-04-081.41731.4173
2021-04-071.41251.4125
2021-04-061.41711.4171
2021-04-021.41271.4127
2021-04-011.40641.4064
2021-03-311.39361.3936
2021-03-301.39971.3997
2021-03-291.39171.3917
2021-03-261.38561.3856
2021-03-251.35921.3592
2021-03-241.35241.3524
2021-03-231.36691.3669
2021-03-221.38421.3842
2021-03-191.36531.3653
2021-03-181.38061.3806
2021-03-171.36941.3694
2021-03-161.35631.3563
2021-03-151.34961.3496
2021-03-121.36591.3659
2021-03-111.36821.3682
2021-03-101.34051.3405
2021-03-091.34331.3433
2021-03-081.37671.3767
2021-03-051.40861.4086
2021-03-041.40281.4028
2021-03-031.42991.4299
2021-03-021.41081.4108
2021-03-011.41941.4194
2021-02-261.39381.3938
2021-02-251.41741.4174
2021-02-241.42261.4226
2021-02-231.44271.4427
2021-02-221.45011.4501
2021-02-191.47001.4700
2021-02-181.46561.4656
2021-02-101.45851.4585
2021-02-091.44371.4437
2021-02-081.42061.4206
2021-02-051.40051.4005
2021-02-041.41571.4157
2021-02-031.42721.4272
2021-02-021.43471.4347
2021-02-011.42191.4219
2021-01-291.40491.4049
2021-01-281.41041.4104
2021-01-271.43761.4376
2021-01-261.42751.4275
2021-01-251.45241.4524
2021-01-221.45211.4521
2021-01-211.44531.4453
2021-01-201.42671.4267
2021-01-191.40811.4081
2021-01-181.41391.4139
2021-01-151.39101.3910
2021-01-141.39281.3928
2021-01-131.39761.3976
2021-01-121.41151.4115
2021-01-111.38841.3884
2021-01-081.40571.4057
2021-01-071.40461.4046
2021-01-061.40271.4027
2021-01-051.40751.4075
2021-01-041.39851.3985
2020-12-311.37741.3774
2020-12-301.35331.3533
2020-12-291.33611.3361
2020-12-281.33871.3387
2020-12-251.34571.3457
2020-12-241.32801.3280
2020-12-231.34301.3430
2020-12-221.33381.3338
2020-12-211.36201.3620
2020-12-181.34061.3406
2020-12-171.34421.3442
2020-12-161.32861.3286
2020-12-151.33061.3306
2020-12-141.32731.3273
2020-12-111.31881.3188
2020-12-101.33731.3373
2020-12-091.33461.3346
2020-12-081.35541.3554
2020-12-071.35561.3556
2020-12-041.35791.3579
2020-12-031.35321.3532
2020-12-021.35221.3522
2020-12-011.34901.3490
2020-11-301.32721.3272
2020-11-271.33391.3339
2020-11-261.32761.3276
2020-11-251.33071.3307
2020-11-241.35161.3516
2020-11-231.35501.3550
2020-11-201.34631.3463
2020-11-191.33901.3390
2020-11-181.33351.3335
2020-11-171.33051.3305
2020-11-161.34011.3401
2020-11-131.32441.3244
2020-11-121.33011.3301
2020-11-111.32801.3280
2020-11-101.34381.3438
2020-11-091.35291.3529
2020-11-061.32701.3270
2020-11-051.33561.3356
2020-11-041.31151.3115
2020-11-031.31111.3111
2020-11-021.29581.2958
2020-10-301.28991.2899
2020-10-291.31931.3193
2020-10-281.30921.3092
2020-10-271.29891.2989
2020-10-261.29421.2942
2020-10-231.29291.2929
2020-10-221.31511.3151
2020-10-211.32451.3245
2020-10-201.33831.3383
2020-10-191.32641.3264
2020-10-161.33961.3396
2020-10-151.34721.3472