创金合信量化发现混合C(003242)
2026-04-09
1.4170
-1.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.4652 | 1.4652 |
| 2026-03-13 | 1.4649 | 1.4649 |
| 2026-03-12 | 1.4670 | 1.4670 |
| 2026-03-11 | 1.4745 | 1.4745 |
| 2026-03-10 | 1.4744 | 1.4744 |
| 2026-03-09 | 1.4473 | 1.4473 |
| 2026-03-06 | 1.4665 | 1.4665 |
| 2026-03-05 | 1.4385 | 1.4385 |
| 2026-03-04 | 1.4205 | 1.4205 |
| 2026-03-03 | 1.4352 | 1.4352 |
| 2026-03-02 | 1.4632 | 1.4632 |
| 2026-02-27 | 1.4829 | 1.4829 |
| 2026-02-26 | 1.4788 | 1.4788 |
| 2026-02-25 | 1.4757 | 1.4757 |
| 2026-02-24 | 1.4734 | 1.4734 |
| 2026-02-13 | 1.4570 | 1.4570 |
| 2026-02-12 | 1.4653 | 1.4653 |
| 2026-02-11 | 1.4737 | 1.4737 |
| 2026-02-10 | 1.4740 | 1.4740 |
| 2026-02-09 | 1.4724 | 1.4724 |
| 2026-02-06 | 1.4562 | 1.4562 |
| 2026-02-05 | 1.4515 | 1.4515 |
| 2026-02-04 | 1.4487 | 1.4487 |
| 2026-02-03 | 1.4410 | 1.4410 |
| 2026-02-02 | 1.4236 | 1.4236 |
| 2026-01-30 | 1.4531 | 1.4531 |
| 2026-01-29 | 1.4495 | 1.4495 |
| 2026-01-28 | 1.4513 | 1.4513 |
| 2026-01-27 | 1.4511 | 1.4511 |
| 2026-01-26 | 1.4567 | 1.4567 |
| 2026-01-23 | 1.4614 | 1.4614 |
| 2026-01-22 | 1.4591 | 1.4591 |
| 2026-01-21 | 1.4502 | 1.4502 |
| 2026-01-20 | 1.4405 | 1.4405 |
| 2026-01-19 | 1.4329 | 1.4329 |
| 2026-01-16 | 1.4135 | 1.4135 |
| 2026-01-15 | 1.4101 | 1.4101 |
| 2026-01-14 | 1.4014 | 1.4014 |
| 2026-01-13 | 1.3997 | 1.3997 |
| 2026-01-12 | 1.3982 | 1.3982 |
| 2026-01-09 | 1.3894 | 1.3894 |
| 2026-01-08 | 1.3808 | 1.3808 |
| 2026-01-07 | 1.3741 | 1.3741 |
| 2026-01-06 | 1.3811 | 1.3811 |
| 2026-01-05 | 1.3735 | 1.3735 |
| 2025-12-31 | 1.3604 | 1.3604 |
| 2025-12-30 | 1.3523 | 1.3523 |
| 2025-12-29 | 1.3530 | 1.3530 |
| 2025-12-26 | 1.3543 | 1.3543 |
| 2025-12-25 | 1.3632 | 1.3632 |
| 2025-12-24 | 1.3509 | 1.3509 |
| 2025-12-23 | 1.3417 | 1.3417 |
| 2025-12-22 | 1.3447 | 1.3447 |
| 2025-12-19 | 1.3482 | 1.3482 |
| 2025-12-18 | 1.3313 | 1.3313 |
| 2025-12-17 | 1.3160 | 1.3160 |
| 2025-12-16 | 1.3088 | 1.3088 |
| 2025-12-15 | 1.3212 | 1.3212 |
| 2025-12-12 | 1.3170 | 1.3170 |
| 2025-12-11 | 1.3210 | 1.3210 |
| 2025-12-10 | 1.3404 | 1.3404 |
| 2025-12-09 | 1.3455 | 1.3455 |
| 2025-12-08 | 1.3526 | 1.3526 |
| 2025-12-05 | 1.3521 | 1.3521 |
| 2025-12-04 | 1.3448 | 1.3448 |
| 2025-12-03 | 1.3549 | 1.3549 |
| 2025-12-02 | 1.3592 | 1.3592 |
| 2025-12-01 | 1.3592 | 1.3592 |
| 2025-11-28 | 1.3509 | 1.3509 |
| 2025-11-27 | 1.3400 | 1.3400 |
| 2025-11-26 | 1.3333 | 1.3333 |
| 2025-11-25 | 1.3369 | 1.3369 |
| 2025-11-24 | 1.3212 | 1.3212 |
| 2025-11-21 | 1.3089 | 1.3089 |
| 2025-11-20 | 1.3486 | 1.3486 |
| 2025-11-19 | 1.3536 | 1.3536 |
| 2025-11-18 | 1.3482 | 1.3482 |
| 2025-11-17 | 1.3568 | 1.3568 |
| 2025-11-14 | 1.3685 | 1.3685 |
| 2025-11-13 | 1.3872 | 1.3872 |
| 2025-11-12 | 1.3719 | 1.3719 |
| 2025-11-11 | 1.3688 | 1.3688 |
| 2025-11-10 | 1.3789 | 1.3789 |
| 2025-11-07 | 1.3778 | 1.3778 |
| 2025-11-06 | 1.3846 | 1.3846 |
| 2025-11-05 | 1.3661 | 1.3661 |
| 2025-11-04 | 1.3647 | 1.3647 |
| 2025-11-03 | 1.3766 | 1.3766 |
| 2025-10-31 | 1.3754 | 1.3754 |
| 2025-10-30 | 1.3933 | 1.3933 |
| 2025-10-29 | 1.4045 | 1.4045 |
| 2025-10-28 | 1.3907 | 1.3907 |
| 2025-10-27 | 1.3979 | 1.3979 |
| 2025-10-24 | 1.3824 | 1.3824 |
| 2025-10-23 | 1.3640 | 1.3640 |
| 2025-10-22 | 1.3588 | 1.3588 |
| 2025-10-21 | 1.3601 | 1.3601 |
| 2025-10-20 | 1.3388 | 1.3388 |
| 2025-10-17 | 1.3300 | 1.3300 |
| 2025-10-16 | 1.3614 | 1.3614 |
| 2025-10-15 | 1.3607 | 1.3607 |
| 2025-10-14 | 1.3388 | 1.3388 |
| 2025-10-13 | 1.3595 | 1.3595 |
