创金合信量化发现混合C(003242)
2026-06-05
1.3553
0.9234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
