创金合信量化发现混合C(003242)
2025-12-31
1.3604
0.5990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.3404 | 1.3404 |
| 2025-12-09 | 1.3455 | 1.3455 |
| 2025-12-08 | 1.3526 | 1.3526 |
| 2025-12-05 | 1.3521 | 1.3521 |
| 2025-12-04 | 1.3448 | 1.3448 |
| 2025-12-03 | 1.3549 | 1.3549 |
| 2025-12-02 | 1.3592 | 1.3592 |
| 2025-12-01 | 1.3592 | 1.3592 |
| 2025-11-28 | 1.3509 | 1.3509 |
| 2025-11-27 | 1.3400 | 1.3400 |
| 2025-11-26 | 1.3333 | 1.3333 |
| 2025-11-25 | 1.3369 | 1.3369 |
| 2025-11-24 | 1.3212 | 1.3212 |
| 2025-11-21 | 1.3089 | 1.3089 |
| 2025-11-20 | 1.3486 | 1.3486 |
| 2025-11-19 | 1.3536 | 1.3536 |
| 2025-11-18 | 1.3482 | 1.3482 |
| 2025-11-17 | 1.3568 | 1.3568 |
| 2025-11-14 | 1.3685 | 1.3685 |
| 2025-11-13 | 1.3872 | 1.3872 |
| 2025-11-12 | 1.3719 | 1.3719 |
| 2025-11-11 | 1.3688 | 1.3688 |
| 2025-11-10 | 1.3789 | 1.3789 |
| 2025-11-07 | 1.3778 | 1.3778 |
| 2025-11-06 | 1.3846 | 1.3846 |
| 2025-11-05 | 1.3661 | 1.3661 |
| 2025-11-04 | 1.3647 | 1.3647 |
| 2025-11-03 | 1.3766 | 1.3766 |
| 2025-10-31 | 1.3754 | 1.3754 |
| 2025-10-30 | 1.3933 | 1.3933 |
| 2025-10-29 | 1.4045 | 1.4045 |
| 2025-10-28 | 1.3907 | 1.3907 |
| 2025-10-27 | 1.3979 | 1.3979 |
| 2025-10-24 | 1.3824 | 1.3824 |
| 2025-10-23 | 1.3640 | 1.3640 |
| 2025-10-22 | 1.3588 | 1.3588 |
| 2025-10-21 | 1.3601 | 1.3601 |
| 2025-10-20 | 1.3388 | 1.3388 |
| 2025-10-17 | 1.3300 | 1.3300 |
| 2025-10-16 | 1.3614 | 1.3614 |
| 2025-10-15 | 1.3607 | 1.3607 |
| 2025-10-14 | 1.3388 | 1.3388 |
| 2025-10-13 | 1.3595 | 1.3595 |
| 2025-10-10 | 1.3631 | 1.3631 |
| 2025-10-09 | 1.3857 | 1.3857 |
| 2025-09-30 | 1.3662 | 1.3662 |
| 2025-09-29 | 1.3609 | 1.3609 |
| 2025-09-26 | 1.3459 | 1.3459 |
| 2025-09-25 | 1.3589 | 1.3589 |
| 2025-09-24 | 1.3499 | 1.3499 |
| 2025-09-23 | 1.3337 | 1.3337 |
| 2025-09-22 | 1.3376 | 1.3376 |
| 2025-09-19 | 1.3337 | 1.3337 |
| 2025-09-18 | 1.3340 | 1.3340 |
| 2025-09-17 | 1.3479 | 1.3479 |
| 2025-09-16 | 1.3358 | 1.3358 |
| 2025-09-15 | 1.3362 | 1.3362 |
| 2025-09-12 | 1.3357 | 1.3357 |
| 2025-09-11 | 1.3396 | 1.3396 |
| 2025-09-10 | 1.3106 | 1.3106 |
| 2025-09-09 | 1.3079 | 1.3079 |
| 2025-09-08 | 1.3160 | 1.3160 |
| 2025-09-05 | 1.3186 | 1.3186 |
| 2025-09-04 | 1.2929 | 1.2929 |
| 2025-09-03 | 1.3208 | 1.3208 |
| 2025-09-02 | 1.3315 | 1.3315 |
| 2025-09-01 | 1.3377 | 1.3377 |
| 2025-08-29 | 1.3325 | 1.3325 |
| 2025-08-28 | 1.3247 | 1.3247 |
| 2025-08-27 | 1.3051 | 1.3051 |
| 2025-08-26 | 1.3280 | 1.3280 |
| 2025-08-25 | 1.3300 | 1.3300 |
| 2025-08-22 | 1.3121 | 1.3121 |
| 2025-08-21 | 1.2953 | 1.2953 |
| 2025-08-20 | 1.2918 | 1.2918 |
| 2025-08-19 | 1.2779 | 1.2779 |
| 2025-08-18 | 1.2818 | 1.2818 |
| 2025-08-15 | 1.2752 | 1.2752 |
| 2025-08-14 | 1.2654 | 1.2654 |
| 2025-08-13 | 1.2687 | 1.2687 |
| 2025-08-12 | 1.2605 | 1.2605 |
| 2025-08-11 | 1.2564 | 1.2564 |
| 2025-08-08 | 1.2508 | 1.2508 |
| 2025-08-07 | 1.2536 | 1.2536 |
| 2025-08-06 | 1.2547 | 1.2547 |
| 2025-08-05 | 1.2502 | 1.2502 |
| 2025-08-04 | 1.2411 | 1.2411 |
| 2025-08-01 | 1.2348 | 1.2348 |
| 2025-07-31 | 1.2378 | 1.2378 |
| 2025-07-30 | 1.2555 | 1.2555 |
| 2025-07-29 | 1.2580 | 1.2580 |
| 2025-07-28 | 1.2563 | 1.2563 |
| 2025-07-25 | 1.2548 | 1.2548 |
| 2025-07-24 | 1.2590 | 1.2590 |
| 2025-07-23 | 1.2521 | 1.2521 |
| 2025-07-22 | 1.2516 | 1.2516 |
| 2025-07-21 | 1.2409 | 1.2409 |
| 2025-07-18 | 1.2308 | 1.2308 |
| 2025-07-17 | 1.2242 | 1.2242 |
| 2025-07-16 | 1.2184 | 1.2184 |
| 2025-07-15 | 1.2206 | 1.2206 |
| 2025-07-14 | 1.2238 | 1.2238 |
| 2025-07-11 | 1.2206 | 1.2206 |
| 2025-07-10 | 1.2178 | 1.2178 |
| 2025-07-09 | 1.2132 | 1.2132 |
