创金合信量化发现混合C(003242)
2026-10-23
1.2766
1.3899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2766 | 1.2766 |
| 2026-10-22 | 1.2591 | 1.2591 |
| 2026-10-21 | 1.2825 | 1.2825 |
| 2026-10-20 | 1.2926 | 1.2926 |
| 2026-10-19 | 1.2855 | 1.2855 |
| 2026-10-16 | 1.2884 | 1.2884 |
| 2026-10-15 | 1.2789 | 1.2789 |
| 2026-10-14 | 1.3081 | 1.3081 |
| 2026-10-13 | 1.3289 | 1.3289 |
| 2026-10-12 | 1.3193 | 1.3193 |
| 2026-10-09 | 1.3313 | 1.3313 |
| 2026-10-08 | 1.3260 | 1.3260 |
| 2026-09-30 | 1.3299 | 1.3299 |
| 2026-09-29 | 1.3294 | 1.3294 |
| 2026-09-28 | 1.3231 | 1.3231 |
| 2026-09-24 | 1.3379 | 1.3379 |
| 2026-09-23 | 1.3416 | 1.3416 |
| 2026-09-22 | 1.3420 | 1.3420 |
| 2026-09-21 | 1.3376 | 1.3376 |
| 2026-09-18 | 1.3155 | 1.3155 |
| 2026-09-17 | 1.3055 | 1.3055 |
| 2026-09-16 | 1.3038 | 1.3038 |
| 2026-09-15 | 1.2886 | 1.2886 |
| 2026-09-14 | 1.3059 | 1.3059 |
| 2026-09-11 | 1.2973 | 1.2973 |
| 2026-09-10 | 1.3229 | 1.3229 |
| 2026-09-09 | 1.3392 | 1.3392 |
| 2026-09-08 | 1.3405 | 1.3405 |
| 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 |
