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基金概况

财务数据

创金合信量化发现混合C(003242)

2021-09-24     1.5921-1.3385%
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净值发布日期 单位净值 累计净值
2021-09-231.61371.6137
2021-09-221.61281.6128
2021-09-171.59921.5992
2021-09-161.60701.6070
2021-09-151.63361.6336
2021-09-141.62611.6261
2021-09-131.64021.6402
2021-09-101.63311.6331
2021-09-091.63141.6314
2021-09-081.61951.6195
2021-09-071.61561.6156
2021-09-061.58111.5811
2021-09-031.55491.5549
2021-09-021.56711.5671
2021-09-011.55841.5584
2021-08-311.57011.5701
2021-08-301.56881.5688
2021-08-271.56311.5631
2021-08-261.55141.5514
2021-08-251.56001.5600
2021-08-241.54491.5449
2021-08-231.52891.5289
2021-08-201.50291.5029
2021-08-191.51501.5150
2021-08-181.51451.5145
2021-08-171.50381.5038
2021-08-161.53471.5347
2021-08-131.54501.5450
2021-08-121.54631.5463
2021-08-111.54131.5413
2021-08-101.53491.5349
2021-08-091.52851.5285
2021-08-061.51781.5178
2021-08-051.51851.5185
2021-08-041.52431.5243
2021-08-031.50021.5002
2021-08-021.50841.5084
2021-07-301.48461.4846
2021-07-291.48641.4864
2021-07-281.45511.4551
2021-07-271.46771.4677
2021-07-261.49851.4985
2021-07-231.52131.5213
2021-07-221.53061.5306
2021-07-211.52291.5229
2021-07-201.50401.5040
2021-07-191.50531.5053
2021-07-161.50681.5068
2021-07-151.51491.5149
2021-07-141.50951.5095
2021-07-131.52181.5218
2021-07-121.51121.5112
2021-07-091.48391.4839
2021-07-081.47641.4764
2021-07-071.48121.4812
2021-07-061.46651.4665
2021-07-051.46801.4680
2021-07-021.45811.4581
2021-07-011.47701.4770
2021-06-301.49461.4946
2021-06-291.47921.4792
2021-06-281.48921.4892
2021-06-251.48301.4830
2021-06-241.46801.4680
2021-06-231.47611.4761
2021-06-221.46631.4663
2021-06-211.46231.4623
2021-06-181.45481.4548
2021-06-171.44921.4492
2021-06-161.43391.4339
2021-06-151.46151.4615
2021-06-111.47461.4746
2021-06-101.48091.4809
2021-06-091.46581.4658
2021-06-081.46391.4639
2021-06-071.47331.4733
2021-06-041.46581.4658
2021-06-031.45831.4583
2021-06-021.46131.4613
2021-06-011.47251.4725
2021-05-311.47031.4703
2021-05-281.45591.4559
2021-05-271.45731.4573
2021-05-261.44521.4452
2021-05-251.44681.4468
2021-05-241.42881.4288
2021-05-211.42101.4210
2021-05-201.42421.4242
2021-05-191.42551.4255
2021-05-181.42741.4274
2021-05-171.42591.4259
2021-05-141.41351.4135
2021-05-131.39721.3972
2021-05-121.40981.4098
2021-05-111.40061.4006
2021-05-101.40141.4014
2021-05-071.40331.4033
2021-05-061.41571.4157
2021-04-301.41891.4189
2021-04-291.42331.4233
2021-04-281.41991.4199
2021-04-271.41151.4115
2021-04-261.40851.4085
2021-04-231.40811.4081
2021-04-221.40121.4012
2021-04-211.39571.3957
2021-04-201.39311.3931
2021-04-191.39431.3943
2021-04-161.37081.3708
2021-04-151.36241.3624
2021-04-141.35761.3576
2021-04-131.34031.3403
2021-04-121.33721.3372
2021-04-091.35931.3593
2021-04-081.36571.3657
2021-04-071.36111.3611
2021-04-061.36561.3656
2021-04-021.36141.3614
2021-04-011.35541.3554
2021-03-311.34321.3432