创金合信量化发现混合C(003242)
2022-06-28
1.4412
1.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.4412 | 1.4412 |
| 2022-06-27 | 1.4218 | 1.4218 |
| 2022-06-24 | 1.4132 | 1.4132 |
| 2022-06-23 | 1.3923 | 1.3923 |
| 2022-06-22 | 1.3632 | 1.3632 |
| 2022-06-21 | 1.3827 | 1.3827 |
| 2022-06-20 | 1.3944 | 1.3944 |
| 2022-06-17 | 1.3849 | 1.3849 |
| 2022-06-16 | 1.3736 | 1.3736 |
| 2022-06-15 | 1.3695 | 1.3695 |
| 2022-06-14 | 1.3725 | 1.3725 |
| 2022-06-13 | 1.3695 | 1.3695 |
| 2022-06-10 | 1.3611 | 1.3611 |
| 2022-06-09 | 1.3352 | 1.3352 |
| 2022-06-08 | 1.3537 | 1.3537 |
| 2022-06-07 | 1.3478 | 1.3478 |
| 2022-06-06 | 1.3534 | 1.3534 |
| 2022-06-02 | 1.3216 | 1.3216 |
| 2022-06-01 | 1.3051 | 1.3051 |
| 2022-05-31 | 1.3040 | 1.3040 |
| 2022-05-30 | 1.2862 | 1.2862 |
| 2022-05-27 | 1.2798 | 1.2798 |
| 2022-05-26 | 1.2798 | 1.2798 |
| 2022-05-25 | 1.2672 | 1.2672 |
| 2022-05-24 | 1.2526 | 1.2526 |
| 2022-05-23 | 1.2972 | 1.2972 |
| 2022-05-20 | 1.2904 | 1.2904 |
| 2022-05-19 | 1.2675 | 1.2675 |
| 2022-05-18 | 1.2619 | 1.2619 |
| 2022-05-17 | 1.2655 | 1.2655 |
| 2022-05-16 | 1.2613 | 1.2613 |
| 2022-05-13 | 1.2629 | 1.2629 |
| 2022-05-12 | 1.2513 | 1.2513 |
| 2022-05-11 | 1.2499 | 1.2499 |
| 2022-05-10 | 1.2400 | 1.2400 |
| 2022-05-09 | 1.2256 | 1.2256 |
| 2022-05-06 | 1.2197 | 1.2197 |
| 2022-05-05 | 1.2446 | 1.2446 |
| 2022-04-29 | 1.2363 | 1.2363 |
| 2022-04-28 | 1.1952 | 1.1952 |
| 2022-04-27 | 1.1920 | 1.1920 |
| 2022-04-26 | 1.1503 | 1.1503 |
| 2022-04-25 | 1.1808 | 1.1808 |
| 2022-04-22 | 1.2596 | 1.2596 |
| 2022-04-21 | 1.2638 | 1.2638 |
| 2022-04-20 | 1.3055 | 1.3055 |
| 2022-04-19 | 1.3349 | 1.3349 |
| 2022-04-18 | 1.3311 | 1.3311 |
| 2022-04-15 | 1.3308 | 1.3308 |
| 2022-04-14 | 1.3415 | 1.3415 |
| 2022-04-13 | 1.3234 | 1.3234 |
| 2022-04-12 | 1.3318 | 1.3318 |
| 2022-04-11 | 1.3129 | 1.3129 |
| 2022-04-08 | 1.3545 | 1.3545 |
| 2022-04-07 | 1.3533 | 1.3533 |
| 2022-04-06 | 1.3770 | 1.3770 |
| 2022-04-01 | 1.3863 | 1.3863 |
| 2022-03-31 | 1.3784 | 1.3784 |
| 2022-03-30 | 1.3895 | 1.3895 |
| 2022-03-29 | 1.3603 | 1.3603 |
| 2022-03-28 | 1.3623 | 1.3623 |
| 2022-03-25 | 1.3685 | 1.3685 |
| 2022-03-24 | 1.3868 | 1.3868 |
| 2022-03-23 | 1.3946 | 1.3946 |
| 2022-03-22 | 1.3837 | 1.3837 |
| 2022-03-21 | 1.3870 | 1.3870 |
| 2022-03-18 | 1.3810 | 1.3810 |
| 2022-03-17 | 1.3706 | 1.3706 |
| 2022-03-16 | 1.3505 | 1.3505 |
| 2022-03-15 | 1.3070 | 1.3070 |
| 2022-03-14 | 1.3682 | 1.3682 |
| 2022-03-11 | 1.4048 | 1.4048 |
| 2022-03-10 | 1.3968 | 1.3968 |
| 2022-03-09 | 1.3638 | 1.3638 |
| 2022-03-08 | 1.3835 | 1.3835 |
| 2022-03-07 | 1.4301 | 1.4301 |
| 2022-03-04 | 1.4633 | 1.4633 |
| 2022-03-03 | 1.4766 | 1.4766 |
| 2022-03-02 | 1.4811 | 1.4811 |
| 2022-03-01 | 1.4826 | 1.4826 |
| 2022-02-28 | 1.4743 | 1.4743 |
| 2022-02-25 | 1.4688 | 1.4688 |
| 2022-02-24 | 1.4542 | 1.4542 |
| 2022-02-23 | 1.4823 | 1.4823 |
| 2022-02-22 | 1.4574 | 1.4574 |
| 2022-02-21 | 1.4744 | 1.4744 |
| 2022-02-18 | 1.4663 | 1.4663 |
| 2022-02-17 | 1.4567 | 1.4567 |
| 2022-02-16 | 1.4581 | 1.4581 |
| 2022-02-15 | 1.4465 | 1.4465 |
| 2022-02-14 | 1.4368 | 1.4368 |
| 2022-02-11 | 1.4475 | 1.4475 |
| 2022-02-10 | 1.4702 | 1.4702 |
| 2022-02-09 | 1.4712 | 1.4712 |
| 2022-02-08 | 1.4550 | 1.4550 |
| 2022-02-07 | 1.4452 | 1.4452 |
| 2022-01-28 | 1.4251 | 1.4251 |
| 2022-01-27 | 1.4260 | 1.4260 |
| 2022-01-26 | 1.4631 | 1.4631 |
| 2022-01-25 | 1.4547 | 1.4547 |
| 2022-01-24 | 1.5008 | 1.5008 |
| 2022-01-21 | 1.4980 | 1.4980 |
| 2022-01-20 | 1.5161 | 1.5161 |
| 2022-01-19 | 1.5300 | 1.5300 |
| 2022-01-18 | 1.5363 | 1.5363 |
| 2022-01-17 | 1.5329 | 1.5329 |
| 2022-01-14 | 1.5156 | 1.5156 |
| 2022-01-13 | 1.5201 | 1.5201 |
| 2022-01-12 | 1.5398 | 1.5398 |
| 2022-01-11 | 1.5227 | 1.5227 |
| 2022-01-10 | 1.5337 | 1.5337 |
| 2022-01-07 | 1.5281 | 1.5281 |
| 2022-01-06 | 1.5421 | 1.5421 |
| 2022-01-05 | 1.5383 | 1.5383 |
| 2022-01-04 | 1.5651 | 1.5651 |
