创金合信量化发现混合C(003242)
2026-09-07
1.3328
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.3328 | 1.3328 |
| 2026-09-04 | 1.3315 | 1.3315 |
| 2026-09-03 | 1.3345 | 1.3345 |
| 2026-09-02 | 1.3372 | 1.3372 |
| 2026-09-01 | 1.3475 | 1.3475 |
| 2026-08-31 | 1.3466 | 1.3466 |
| 2026-08-28 | 1.3405 | 1.3405 |
| 2026-08-27 | 1.3308 | 1.3308 |
| 2026-08-26 | 1.3231 | 1.3231 |
| 2026-08-25 | 1.3234 | 1.3234 |
| 2026-08-24 | 1.3090 | 1.3090 |
| 2026-08-21 | 1.3207 | 1.3207 |
| 2026-08-20 | 1.3217 | 1.3217 |
| 2026-08-19 | 1.3040 | 1.3040 |
| 2026-08-18 | 1.3423 | 1.3423 |
| 2026-08-17 | 1.3375 | 1.3375 |
| 2026-08-14 | 1.3127 | 1.3127 |
| 2026-08-13 | 1.3098 | 1.3098 |
| 2026-08-12 | 1.3247 | 1.3247 |
| 2026-08-11 | 1.3178 | 1.3178 |
| 2026-08-10 | 1.3240 | 1.3240 |
| 2026-08-07 | 1.3015 | 1.3015 |
| 2026-08-06 | 1.2954 | 1.2954 |
| 2026-08-05 | 1.2889 | 1.2889 |
| 2026-08-04 | 1.2741 | 1.2741 |
| 2026-08-03 | 1.2641 | 1.2641 |
| 2026-07-31 | 1.2480 | 1.2480 |
| 2026-07-30 | 1.2285 | 1.2285 |
| 2026-07-29 | 1.2411 | 1.2411 |
| 2026-07-28 | 1.2253 | 1.2253 |
| 2026-07-27 | 1.2312 | 1.2312 |
| 2026-07-24 | 1.1988 | 1.1988 |
| 2026-07-23 | 1.2240 | 1.2240 |
| 2026-07-22 | 1.1989 | 1.1989 |
| 2026-07-21 | 1.2123 | 1.2123 |
| 2026-07-20 | 1.2027 | 1.2027 |
| 2026-07-17 | 1.2244 | 1.2244 |
| 2026-07-16 | 1.2695 | 1.2695 |
| 2026-07-15 | 1.2748 | 1.2748 |
| 2026-07-14 | 1.2643 | 1.2643 |
| 2026-07-13 | 1.2411 | 1.2411 |
| 2026-07-10 | 1.2714 | 1.2714 |
| 2026-07-09 | 1.2616 | 1.2616 |
| 2026-07-08 | 1.2638 | 1.2638 |
| 2026-07-07 | 1.2748 | 1.2748 |
| 2026-07-06 | 1.3014 | 1.3014 |
| 2026-07-03 | 1.3038 | 1.3038 |
| 2026-07-02 | 1.2835 | 1.2835 |
| 2026-07-01 | 1.2800 | 1.2800 |
| 2026-06-30 | 1.2555 | 1.2555 |
| 2026-06-29 | 1.2572 | 1.2572 |
| 2026-06-26 | 1.2531 | 1.2531 |
| 2026-06-25 | 1.2802 | 1.2802 |
| 2026-06-24 | 1.3031 | 1.3031 |
| 2026-06-23 | 1.3251 | 1.3251 |
| 2026-06-22 | 1.3211 | 1.3211 |
| 2026-06-18 | 1.3126 | 1.3126 |
| 2026-06-17 | 1.3193 | 1.3193 |
| 2026-06-16 | 1.3343 | 1.3343 |
| 2026-06-15 | 1.3385 | 1.3385 |
| 2026-06-12 | 1.3294 | 1.3294 |
| 2026-06-11 | 1.3088 | 1.3088 |
| 2026-06-10 | 1.3183 | 1.3183 |
| 2026-06-09 | 1.3237 | 1.3237 |
| 2026-06-08 | 1.3171 | 1.3171 |
| 2026-06-05 | 1.3553 | 1.3553 |
| 2026-06-04 | 1.3429 | 1.3429 |
| 2026-06-03 | 1.3602 | 1.3602 |
| 2026-06-02 | 1.3715 | 1.3715 |
| 2026-06-01 | 1.3913 | 1.3913 |
| 2026-05-29 | 1.3602 | 1.3602 |
| 2026-05-28 | 1.3712 | 1.3712 |
| 2026-05-27 | 1.3724 | 1.3724 |
| 2026-05-26 | 1.3990 | 1.3990 |
| 2026-05-25 | 1.4143 | 1.4143 |
| 2026-05-22 | 1.4269 | 1.4269 |
| 2026-05-21 | 1.4096 | 1.4096 |
| 2026-05-20 | 1.4480 | 1.4480 |
| 2026-05-19 | 1.4568 | 1.4568 |
| 2026-05-18 | 1.4506 | 1.4506 |
| 2026-05-15 | 1.4563 | 1.4563 |
| 2026-05-14 | 1.4610 | 1.4610 |
| 2026-05-13 | 1.4738 | 1.4738 |
| 2026-05-12 | 1.4702 | 1.4702 |
| 2026-05-11 | 1.4822 | 1.4822 |
| 2026-05-08 | 1.4758 | 1.4758 |
| 2026-05-07 | 1.4663 | 1.4663 |
| 2026-05-06 | 1.4638 | 1.4638 |
| 2026-04-30 | 1.4571 | 1.4571 |
| 2026-04-29 | 1.4534 | 1.4534 |
| 2026-04-28 | 1.4412 | 1.4412 |
| 2026-04-27 | 1.4513 | 1.4513 |
| 2026-04-24 | 1.4446 | 1.4446 |
| 2026-04-23 | 1.4447 | 1.4447 |
| 2026-04-22 | 1.4597 | 1.4597 |
| 2026-04-21 | 1.4574 | 1.4574 |
| 2026-04-20 | 1.4552 | 1.4552 |
| 2026-04-17 | 1.4484 | 1.4484 |
| 2026-04-16 | 1.4516 | 1.4516 |
| 2026-04-15 | 1.4324 | 1.4324 |
| 2026-04-14 | 1.4317 | 1.4317 |
| 2026-04-13 | 1.4229 | 1.4229 |
| 2026-04-10 | 1.4281 | 1.4281 |
| 2026-04-09 | 1.4170 | 1.4170 |
| 2026-04-08 | 1.4353 | 1.4353 |
| 2026-04-07 | 1.3927 | 1.3927 |
| 2026-04-03 | 1.3750 | 1.3750 |
| 2026-04-02 | 1.4025 | 1.4025 |
| 2026-04-01 | 1.4191 | 1.4191 |
| 2026-03-31 | 1.4022 | 1.4022 |
| 2026-03-30 | 1.4073 | 1.4073 |
| 2026-03-27 | 1.3929 | 1.3929 |
| 2026-03-26 | 1.3801 | 1.3801 |
| 2026-03-25 | 1.3967 | 1.3967 |
| 2026-03-24 | 1.3749 | 1.3749 |
| 2026-03-23 | 1.3249 | 1.3249 |
| 2026-03-20 | 1.3955 | 1.3955 |
| 2026-03-19 | 1.4250 | 1.4250 |
| 2026-03-18 | 1.4589 | 1.4589 |
| 2026-03-17 | 1.4481 | 1.4481 |
