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基金概况

财务数据

创金合信量化发现混合C(003242)

2023-09-26     1.2789-0.5289%
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净值发布日期 单位净值 累计净值
2023-09-261.27891.2789
2023-09-251.28571.2857
2023-09-221.29461.2946
2023-09-211.27711.2771
2023-09-201.28841.2884
2023-09-191.29561.2956
2023-09-181.30501.3050
2023-09-151.29311.2931
2023-09-141.28931.2893
2023-09-131.29871.2987
2023-09-121.30881.3088
2023-09-111.31071.3107
2023-09-081.29811.2981
2023-09-071.29821.2982
2023-09-061.31561.3156
2023-09-051.31491.3149
2023-09-041.32191.3219
2023-09-011.30161.3016
2023-08-311.29391.2939
2023-08-301.30091.3009
2023-08-291.30011.3001
2023-08-281.27051.2705
2023-08-251.26171.2617
2023-08-241.27381.2738
2023-08-231.27491.2749
2023-08-221.29351.2935
2023-08-211.30131.3013
2023-08-181.31131.3113
2023-08-171.32411.3241
2023-08-161.31041.3104
2023-08-151.31871.3187
2023-08-141.32161.3216
2023-08-111.32071.3207
2023-08-101.34131.3413
2023-08-091.33311.3331
2023-08-081.34071.3407
2023-08-071.34011.3401
2023-08-041.35341.3534
2023-08-031.36051.3605
2023-08-021.35761.3576
2023-08-011.36121.3612
2023-07-311.36341.3634
2023-07-281.35131.3513
2023-07-271.33531.3353
2023-07-261.33941.3394
2023-07-251.33631.3363
2023-07-241.31681.3168
2023-07-211.31951.3195
2023-07-201.31951.3195
2023-07-191.32481.3248
2023-07-181.32111.3211
2023-07-171.31871.3187
2023-07-141.32251.3225
2023-07-131.32451.3245
2023-07-121.30951.3095
2023-07-111.32321.3232
2023-07-101.31731.3173
2023-07-071.31201.3120
2023-07-061.31151.3115
2023-07-051.31331.3133
2023-07-041.31901.3190
2023-07-031.31741.3174
2023-06-301.31021.3102
2023-06-291.29641.2964
2023-06-281.28941.2894
2023-06-271.28661.2866
2023-06-261.26241.2624
2023-06-211.28481.2848
2023-06-201.29801.2980
2023-06-191.30651.3065
2023-06-161.31171.3117
2023-06-151.30031.3003
2023-06-141.29081.2908
2023-06-131.28711.2871
2023-06-121.28961.2896
2023-06-091.28251.2825
2023-06-081.27671.2767
2023-06-071.27451.2745
2023-06-061.27461.2746
2023-06-051.29541.2954
2023-06-021.29941.2994
2023-06-011.28471.2847
2023-05-311.28451.2845
2023-05-301.29111.2911
2023-05-291.29461.2946
2023-05-261.30411.3041
2023-05-251.30351.3035
2023-05-241.30061.3006
2023-05-231.30211.3021
2023-05-221.31141.3114
2023-05-191.30211.3021
2023-05-181.30141.3014
2023-05-171.30211.3021
2023-05-161.29221.2922
2023-05-151.29671.2967
2023-05-121.28161.2816
2023-05-111.29011.2901
2023-05-101.28841.2884
2023-05-091.28421.2842
2023-05-081.29971.2997
2023-05-051.29371.2937
2023-05-041.31241.3124
2023-04-281.30961.3096
2023-04-271.29381.2938
2023-04-261.29021.2902
2023-04-251.27021.2702
2023-04-241.28821.2882
2023-04-211.29421.2942
2023-04-201.32271.3227
2023-04-191.33031.3303
2023-04-181.33471.3347
2023-04-171.33771.3377
2023-04-141.33401.3340
2023-04-131.33311.3331
2023-04-121.33891.3389
2023-04-111.33081.3308
2023-04-101.32931.3293
2023-04-071.33921.3392
2023-04-061.33161.3316
2023-04-041.33931.3393