创金合信量化发现混合C(003242)
2023-09-26
1.2789
-0.5289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.2789 | 1.2789 |
| 2023-09-25 | 1.2857 | 1.2857 |
| 2023-09-22 | 1.2946 | 1.2946 |
| 2023-09-21 | 1.2771 | 1.2771 |
| 2023-09-20 | 1.2884 | 1.2884 |
| 2023-09-19 | 1.2956 | 1.2956 |
| 2023-09-18 | 1.3050 | 1.3050 |
| 2023-09-15 | 1.2931 | 1.2931 |
| 2023-09-14 | 1.2893 | 1.2893 |
| 2023-09-13 | 1.2987 | 1.2987 |
| 2023-09-12 | 1.3088 | 1.3088 |
| 2023-09-11 | 1.3107 | 1.3107 |
| 2023-09-08 | 1.2981 | 1.2981 |
| 2023-09-07 | 1.2982 | 1.2982 |
| 2023-09-06 | 1.3156 | 1.3156 |
| 2023-09-05 | 1.3149 | 1.3149 |
| 2023-09-04 | 1.3219 | 1.3219 |
| 2023-09-01 | 1.3016 | 1.3016 |
| 2023-08-31 | 1.2939 | 1.2939 |
| 2023-08-30 | 1.3009 | 1.3009 |
| 2023-08-29 | 1.3001 | 1.3001 |
| 2023-08-28 | 1.2705 | 1.2705 |
| 2023-08-25 | 1.2617 | 1.2617 |
| 2023-08-24 | 1.2738 | 1.2738 |
| 2023-08-23 | 1.2749 | 1.2749 |
| 2023-08-22 | 1.2935 | 1.2935 |
| 2023-08-21 | 1.3013 | 1.3013 |
| 2023-08-18 | 1.3113 | 1.3113 |
| 2023-08-17 | 1.3241 | 1.3241 |
| 2023-08-16 | 1.3104 | 1.3104 |
| 2023-08-15 | 1.3187 | 1.3187 |
| 2023-08-14 | 1.3216 | 1.3216 |
| 2023-08-11 | 1.3207 | 1.3207 |
| 2023-08-10 | 1.3413 | 1.3413 |
| 2023-08-09 | 1.3331 | 1.3331 |
| 2023-08-08 | 1.3407 | 1.3407 |
| 2023-08-07 | 1.3401 | 1.3401 |
| 2023-08-04 | 1.3534 | 1.3534 |
| 2023-08-03 | 1.3605 | 1.3605 |
| 2023-08-02 | 1.3576 | 1.3576 |
| 2023-08-01 | 1.3612 | 1.3612 |
| 2023-07-31 | 1.3634 | 1.3634 |
| 2023-07-28 | 1.3513 | 1.3513 |
| 2023-07-27 | 1.3353 | 1.3353 |
| 2023-07-26 | 1.3394 | 1.3394 |
| 2023-07-25 | 1.3363 | 1.3363 |
| 2023-07-24 | 1.3168 | 1.3168 |
| 2023-07-21 | 1.3195 | 1.3195 |
| 2023-07-20 | 1.3195 | 1.3195 |
| 2023-07-19 | 1.3248 | 1.3248 |
| 2023-07-18 | 1.3211 | 1.3211 |
| 2023-07-17 | 1.3187 | 1.3187 |
| 2023-07-14 | 1.3225 | 1.3225 |
| 2023-07-13 | 1.3245 | 1.3245 |
| 2023-07-12 | 1.3095 | 1.3095 |
| 2023-07-11 | 1.3232 | 1.3232 |
| 2023-07-10 | 1.3173 | 1.3173 |
| 2023-07-07 | 1.3120 | 1.3120 |
| 2023-07-06 | 1.3115 | 1.3115 |
| 2023-07-05 | 1.3133 | 1.3133 |
| 2023-07-04 | 1.3190 | 1.3190 |
| 2023-07-03 | 1.3174 | 1.3174 |
| 2023-06-30 | 1.3102 | 1.3102 |
| 2023-06-29 | 1.2964 | 1.2964 |
| 2023-06-28 | 1.2894 | 1.2894 |
| 2023-06-27 | 1.2866 | 1.2866 |
| 2023-06-26 | 1.2624 | 1.2624 |
| 2023-06-21 | 1.2848 | 1.2848 |
| 2023-06-20 | 1.2980 | 1.2980 |
| 2023-06-19 | 1.3065 | 1.3065 |
| 2023-06-16 | 1.3117 | 1.3117 |
| 2023-06-15 | 1.3003 | 1.3003 |
| 2023-06-14 | 1.2908 | 1.2908 |
| 2023-06-13 | 1.2871 | 1.2871 |
| 2023-06-12 | 1.2896 | 1.2896 |
| 2023-06-09 | 1.2825 | 1.2825 |
| 2023-06-08 | 1.2767 | 1.2767 |
| 2023-06-07 | 1.2745 | 1.2745 |
| 2023-06-06 | 1.2746 | 1.2746 |
| 2023-06-05 | 1.2954 | 1.2954 |
| 2023-06-02 | 1.2994 | 1.2994 |
| 2023-06-01 | 1.2847 | 1.2847 |
| 2023-05-31 | 1.2845 | 1.2845 |
| 2023-05-30 | 1.2911 | 1.2911 |
| 2023-05-29 | 1.2946 | 1.2946 |
| 2023-05-26 | 1.3041 | 1.3041 |
| 2023-05-25 | 1.3035 | 1.3035 |
| 2023-05-24 | 1.3006 | 1.3006 |
| 2023-05-23 | 1.3021 | 1.3021 |
| 2023-05-22 | 1.3114 | 1.3114 |
| 2023-05-19 | 1.3021 | 1.3021 |
| 2023-05-18 | 1.3014 | 1.3014 |
| 2023-05-17 | 1.3021 | 1.3021 |
| 2023-05-16 | 1.2922 | 1.2922 |
| 2023-05-15 | 1.2967 | 1.2967 |
| 2023-05-12 | 1.2816 | 1.2816 |
| 2023-05-11 | 1.2901 | 1.2901 |
| 2023-05-10 | 1.2884 | 1.2884 |
| 2023-05-09 | 1.2842 | 1.2842 |
| 2023-05-08 | 1.2997 | 1.2997 |
| 2023-05-05 | 1.2937 | 1.2937 |
| 2023-05-04 | 1.3124 | 1.3124 |
| 2023-04-28 | 1.3096 | 1.3096 |
| 2023-04-27 | 1.2938 | 1.2938 |
| 2023-04-26 | 1.2902 | 1.2902 |
| 2023-04-25 | 1.2702 | 1.2702 |
| 2023-04-24 | 1.2882 | 1.2882 |
| 2023-04-21 | 1.2942 | 1.2942 |
| 2023-04-20 | 1.3227 | 1.3227 |
| 2023-04-19 | 1.3303 | 1.3303 |
| 2023-04-18 | 1.3347 | 1.3347 |
| 2023-04-17 | 1.3377 | 1.3377 |
| 2023-04-14 | 1.3340 | 1.3340 |
| 2023-04-13 | 1.3331 | 1.3331 |
| 2023-04-12 | 1.3389 | 1.3389 |
| 2023-04-11 | 1.3308 | 1.3308 |
| 2023-04-10 | 1.3293 | 1.3293 |
| 2023-04-07 | 1.3392 | 1.3392 |
| 2023-04-06 | 1.3316 | 1.3316 |
| 2023-04-04 | 1.3393 | 1.3393 |
