创金合信量化发现混合C(003242)
2021-09-24
1.5921
-1.3385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 1.6137 | 1.6137 |
| 2021-09-22 | 1.6128 | 1.6128 |
| 2021-09-17 | 1.5992 | 1.5992 |
| 2021-09-16 | 1.6070 | 1.6070 |
| 2021-09-15 | 1.6336 | 1.6336 |
| 2021-09-14 | 1.6261 | 1.6261 |
| 2021-09-13 | 1.6402 | 1.6402 |
| 2021-09-10 | 1.6331 | 1.6331 |
| 2021-09-09 | 1.6314 | 1.6314 |
| 2021-09-08 | 1.6195 | 1.6195 |
| 2021-09-07 | 1.6156 | 1.6156 |
| 2021-09-06 | 1.5811 | 1.5811 |
| 2021-09-03 | 1.5549 | 1.5549 |
| 2021-09-02 | 1.5671 | 1.5671 |
| 2021-09-01 | 1.5584 | 1.5584 |
| 2021-08-31 | 1.5701 | 1.5701 |
| 2021-08-30 | 1.5688 | 1.5688 |
| 2021-08-27 | 1.5631 | 1.5631 |
| 2021-08-26 | 1.5514 | 1.5514 |
| 2021-08-25 | 1.5600 | 1.5600 |
| 2021-08-24 | 1.5449 | 1.5449 |
| 2021-08-23 | 1.5289 | 1.5289 |
| 2021-08-20 | 1.5029 | 1.5029 |
| 2021-08-19 | 1.5150 | 1.5150 |
| 2021-08-18 | 1.5145 | 1.5145 |
| 2021-08-17 | 1.5038 | 1.5038 |
| 2021-08-16 | 1.5347 | 1.5347 |
| 2021-08-13 | 1.5450 | 1.5450 |
| 2021-08-12 | 1.5463 | 1.5463 |
| 2021-08-11 | 1.5413 | 1.5413 |
| 2021-08-10 | 1.5349 | 1.5349 |
| 2021-08-09 | 1.5285 | 1.5285 |
| 2021-08-06 | 1.5178 | 1.5178 |
| 2021-08-05 | 1.5185 | 1.5185 |
| 2021-08-04 | 1.5243 | 1.5243 |
| 2021-08-03 | 1.5002 | 1.5002 |
| 2021-08-02 | 1.5084 | 1.5084 |
| 2021-07-30 | 1.4846 | 1.4846 |
| 2021-07-29 | 1.4864 | 1.4864 |
| 2021-07-28 | 1.4551 | 1.4551 |
| 2021-07-27 | 1.4677 | 1.4677 |
| 2021-07-26 | 1.4985 | 1.4985 |
| 2021-07-23 | 1.5213 | 1.5213 |
| 2021-07-22 | 1.5306 | 1.5306 |
| 2021-07-21 | 1.5229 | 1.5229 |
| 2021-07-20 | 1.5040 | 1.5040 |
| 2021-07-19 | 1.5053 | 1.5053 |
| 2021-07-16 | 1.5068 | 1.5068 |
| 2021-07-15 | 1.5149 | 1.5149 |
| 2021-07-14 | 1.5095 | 1.5095 |
| 2021-07-13 | 1.5218 | 1.5218 |
| 2021-07-12 | 1.5112 | 1.5112 |
| 2021-07-09 | 1.4839 | 1.4839 |
| 2021-07-08 | 1.4764 | 1.4764 |
| 2021-07-07 | 1.4812 | 1.4812 |
| 2021-07-06 | 1.4665 | 1.4665 |
| 2021-07-05 | 1.4680 | 1.4680 |
| 2021-07-02 | 1.4581 | 1.4581 |
| 2021-07-01 | 1.4770 | 1.4770 |
| 2021-06-30 | 1.4946 | 1.4946 |
| 2021-06-29 | 1.4792 | 1.4792 |
| 2021-06-28 | 1.4892 | 1.4892 |
| 2021-06-25 | 1.4830 | 1.4830 |
| 2021-06-24 | 1.4680 | 1.4680 |
| 2021-06-23 | 1.4761 | 1.4761 |
| 2021-06-22 | 1.4663 | 1.4663 |
| 2021-06-21 | 1.4623 | 1.4623 |
| 2021-06-18 | 1.4548 | 1.4548 |
| 2021-06-17 | 1.4492 | 1.4492 |
| 2021-06-16 | 1.4339 | 1.4339 |
| 2021-06-15 | 1.4615 | 1.4615 |
| 2021-06-11 | 1.4746 | 1.4746 |
| 2021-06-10 | 1.4809 | 1.4809 |
| 2021-06-09 | 1.4658 | 1.4658 |
| 2021-06-08 | 1.4639 | 1.4639 |
| 2021-06-07 | 1.4733 | 1.4733 |
| 2021-06-04 | 1.4658 | 1.4658 |
| 2021-06-03 | 1.4583 | 1.4583 |
| 2021-06-02 | 1.4613 | 1.4613 |
| 2021-06-01 | 1.4725 | 1.4725 |
| 2021-05-31 | 1.4703 | 1.4703 |
| 2021-05-28 | 1.4559 | 1.4559 |
| 2021-05-27 | 1.4573 | 1.4573 |
| 2021-05-26 | 1.4452 | 1.4452 |
| 2021-05-25 | 1.4468 | 1.4468 |
| 2021-05-24 | 1.4288 | 1.4288 |
| 2021-05-21 | 1.4210 | 1.4210 |
| 2021-05-20 | 1.4242 | 1.4242 |
| 2021-05-19 | 1.4255 | 1.4255 |
| 2021-05-18 | 1.4274 | 1.4274 |
| 2021-05-17 | 1.4259 | 1.4259 |
| 2021-05-14 | 1.4135 | 1.4135 |
| 2021-05-13 | 1.3972 | 1.3972 |
| 2021-05-12 | 1.4098 | 1.4098 |
| 2021-05-11 | 1.4006 | 1.4006 |
| 2021-05-10 | 1.4014 | 1.4014 |
| 2021-05-07 | 1.4033 | 1.4033 |
| 2021-05-06 | 1.4157 | 1.4157 |
| 2021-04-30 | 1.4189 | 1.4189 |
| 2021-04-29 | 1.4233 | 1.4233 |
| 2021-04-28 | 1.4199 | 1.4199 |
| 2021-04-27 | 1.4115 | 1.4115 |
| 2021-04-26 | 1.4085 | 1.4085 |
| 2021-04-23 | 1.4081 | 1.4081 |
| 2021-04-22 | 1.4012 | 1.4012 |
| 2021-04-21 | 1.3957 | 1.3957 |
| 2021-04-20 | 1.3931 | 1.3931 |
| 2021-04-19 | 1.3943 | 1.3943 |
| 2021-04-16 | 1.3708 | 1.3708 |
| 2021-04-15 | 1.3624 | 1.3624 |
| 2021-04-14 | 1.3576 | 1.3576 |
| 2021-04-13 | 1.3403 | 1.3403 |
| 2021-04-12 | 1.3372 | 1.3372 |
| 2021-04-09 | 1.3593 | 1.3593 |
| 2021-04-08 | 1.3657 | 1.3657 |
| 2021-04-07 | 1.3611 | 1.3611 |
| 2021-04-06 | 1.3656 | 1.3656 |
| 2021-04-02 | 1.3614 | 1.3614 |
| 2021-04-01 | 1.3554 | 1.3554 |
| 2021-03-31 | 1.3432 | 1.3432 |
