行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信量化发现混合C(003242)

2021-01-20     1.37711.3170%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-191.35921.3592
2021-01-181.36481.3648
2021-01-151.34281.3428
2021-01-141.34461.3446
2021-01-131.34921.3492
2021-01-121.36271.3627
2021-01-111.34041.3404
2021-01-081.35721.3572
2021-01-071.35621.3562
2021-01-061.35441.3544
2021-01-051.35901.3590
2021-01-041.35041.3504
2020-12-311.33011.3301
2020-12-301.30691.3069
2020-12-291.29031.2903
2020-12-281.29281.2928
2020-12-251.29971.2997
2020-12-241.28261.2826
2020-12-231.29711.2971
2020-12-221.28831.2883
2020-12-211.31561.3156
2020-12-181.29501.2950
2020-12-171.29851.2985
2020-12-161.28351.2835
2020-12-151.28541.2854
2020-12-141.28221.2822
2020-12-111.27411.2741
2020-12-101.29201.2920
2020-12-091.28941.2894
2020-12-081.30961.3096
2020-12-071.30981.3098
2020-12-041.31211.3121
2020-12-031.30761.3076
2020-12-021.30671.3067
2020-12-011.30351.3035
2020-11-301.28251.2825
2020-11-271.28911.2891
2020-11-261.28301.2830
2020-11-251.28601.2860
2020-11-241.30621.3062
2020-11-231.30961.3096
2020-11-201.30131.3013
2020-11-191.29421.2942
2020-11-181.28901.2890
2020-11-171.28611.2861
2020-11-161.29531.2953
2020-11-131.28031.2803
2020-11-121.28581.2858
2020-11-111.28381.2838
2020-11-101.29911.2991
2020-11-091.30791.3079
2020-11-061.28301.2830
2020-11-051.29131.2913
2020-11-041.26811.2681
2020-11-031.26771.2677
2020-11-021.25301.2530
2020-10-301.24731.2473
2020-10-291.27581.2758
2020-10-281.26601.2660
2020-10-271.25611.2561
2020-10-261.25161.2516
2020-10-231.25041.2504
2020-10-221.27191.2719
2020-10-211.28101.2810
2020-10-201.29441.2944
2020-10-191.28291.2829
2020-10-161.29581.2958
2020-10-151.30321.3032
2020-10-141.30881.3088
2020-10-131.31511.3151
2020-10-121.30951.3095
2020-10-091.27681.2768
2020-09-301.24721.2472
2020-09-291.25101.2510
2020-09-281.24301.2430
2020-09-251.24851.2485
2020-09-241.24881.2488
2020-09-231.27271.2727
2020-09-221.26501.2650
2020-09-211.27671.2767
2020-09-181.28521.2852
2020-09-171.26831.2683
2020-09-161.26041.2604
2020-09-151.26471.2647
2020-09-141.25451.2545
2020-09-111.24751.2475
2020-09-101.23281.2328
2020-09-091.24451.2445
2020-09-081.27671.2767
2020-09-071.27451.2745
2020-09-041.30481.3048
2020-09-031.31481.3148
2020-09-021.32401.3240
2020-09-011.32241.3224
2020-08-311.31071.3107
2020-08-281.31491.3149
2020-08-271.28821.2882
2020-08-261.27981.2798
2020-08-251.29791.2979
2020-08-241.30181.3018
2020-08-211.28121.2812
2020-08-201.26871.2687
2020-08-191.27911.2791
2020-08-181.29421.2942
2020-08-171.28611.2861
2020-08-141.26171.2617
2020-08-131.24741.2474
2020-08-121.24151.2415
2020-08-111.25421.2542
2020-08-101.27481.2748
2020-08-071.26811.2681
2020-08-061.28081.2808
2020-08-051.28051.2805
2020-08-041.26731.2673
2020-08-031.27141.2714
2020-07-311.24331.2433
2020-07-301.22681.2268
2020-07-291.23231.2323
2020-07-281.20171.2017
2020-07-271.19021.1902