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基金概况

财务数据

创金合信量化发现混合C(003242)

2022-06-28     1.44121.3645%
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净值发布日期 单位净值 累计净值
2022-06-281.44121.4412
2022-06-271.42181.4218
2022-06-241.41321.4132
2022-06-231.39231.3923
2022-06-221.36321.3632
2022-06-211.38271.3827
2022-06-201.39441.3944
2022-06-171.38491.3849
2022-06-161.37361.3736
2022-06-151.36951.3695
2022-06-141.37251.3725
2022-06-131.36951.3695
2022-06-101.36111.3611
2022-06-091.33521.3352
2022-06-081.35371.3537
2022-06-071.34781.3478
2022-06-061.35341.3534
2022-06-021.32161.3216
2022-06-011.30511.3051
2022-05-311.30401.3040
2022-05-301.28621.2862
2022-05-271.27981.2798
2022-05-261.27981.2798
2022-05-251.26721.2672
2022-05-241.25261.2526
2022-05-231.29721.2972
2022-05-201.29041.2904
2022-05-191.26751.2675
2022-05-181.26191.2619
2022-05-171.26551.2655
2022-05-161.26131.2613
2022-05-131.26291.2629
2022-05-121.25131.2513
2022-05-111.24991.2499
2022-05-101.24001.2400
2022-05-091.22561.2256
2022-05-061.21971.2197
2022-05-051.24461.2446
2022-04-291.23631.2363
2022-04-281.19521.1952
2022-04-271.19201.1920
2022-04-261.15031.1503
2022-04-251.18081.1808
2022-04-221.25961.2596
2022-04-211.26381.2638
2022-04-201.30551.3055
2022-04-191.33491.3349
2022-04-181.33111.3311
2022-04-151.33081.3308
2022-04-141.34151.3415
2022-04-131.32341.3234
2022-04-121.33181.3318
2022-04-111.31291.3129
2022-04-081.35451.3545
2022-04-071.35331.3533
2022-04-061.37701.3770
2022-04-011.38631.3863
2022-03-311.37841.3784
2022-03-301.38951.3895
2022-03-291.36031.3603
2022-03-281.36231.3623
2022-03-251.36851.3685
2022-03-241.38681.3868
2022-03-231.39461.3946
2022-03-221.38371.3837
2022-03-211.38701.3870
2022-03-181.38101.3810
2022-03-171.37061.3706
2022-03-161.35051.3505
2022-03-151.30701.3070
2022-03-141.36821.3682
2022-03-111.40481.4048
2022-03-101.39681.3968
2022-03-091.36381.3638
2022-03-081.38351.3835
2022-03-071.43011.4301
2022-03-041.46331.4633
2022-03-031.47661.4766
2022-03-021.48111.4811
2022-03-011.48261.4826
2022-02-281.47431.4743
2022-02-251.46881.4688
2022-02-241.45421.4542
2022-02-231.48231.4823
2022-02-221.45741.4574
2022-02-211.47441.4744
2022-02-181.46631.4663
2022-02-171.45671.4567
2022-02-161.45811.4581
2022-02-151.44651.4465
2022-02-141.43681.4368
2022-02-111.44751.4475
2022-02-101.47021.4702
2022-02-091.47121.4712
2022-02-081.45501.4550
2022-02-071.44521.4452
2022-01-281.42511.4251
2022-01-271.42601.4260
2022-01-261.46311.4631
2022-01-251.45471.4547
2022-01-241.50081.5008
2022-01-211.49801.4980
2022-01-201.51611.5161
2022-01-191.53001.5300
2022-01-181.53631.5363
2022-01-171.53291.5329
2022-01-141.51561.5156
2022-01-131.52011.5201
2022-01-121.53981.5398
2022-01-111.52271.5227
2022-01-101.53371.5337
2022-01-071.52811.5281
2022-01-061.54211.5421
2022-01-051.53831.5383
2022-01-041.56511.5651