创金合信量化发现混合C(003242)
2024-04-18
1.1318
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1318 | 1.1318 |
| 2024-04-17 | 1.1310 | 1.1310 |
| 2024-04-16 | 1.0928 | 1.0928 |
| 2024-04-15 | 1.1293 | 1.1293 |
| 2024-04-12 | 1.1304 | 1.1304 |
| 2024-04-11 | 1.1352 | 1.1352 |
| 2024-04-10 | 1.1252 | 1.1252 |
| 2024-04-09 | 1.1404 | 1.1404 |
| 2024-04-08 | 1.1362 | 1.1362 |
| 2024-04-03 | 1.1483 | 1.1483 |
| 2024-04-02 | 1.1493 | 1.1493 |
| 2024-04-01 | 1.1523 | 1.1523 |
| 2024-03-29 | 1.1315 | 1.1315 |
| 2024-03-28 | 1.1207 | 1.1207 |
| 2024-03-27 | 1.1103 | 1.1103 |
| 2024-03-26 | 1.1277 | 1.1277 |
| 2024-03-25 | 1.1267 | 1.1267 |
| 2024-03-22 | 1.1372 | 1.1372 |
| 2024-03-21 | 1.1475 | 1.1475 |
| 2024-03-20 | 1.1467 | 1.1467 |
| 2024-03-19 | 1.1381 | 1.1381 |
| 2024-03-18 | 1.1427 | 1.1427 |
| 2024-03-15 | 1.1324 | 1.1324 |
| 2024-03-14 | 1.1234 | 1.1234 |
| 2024-03-13 | 1.1256 | 1.1256 |
| 2024-03-12 | 1.1257 | 1.1257 |
| 2024-03-11 | 1.1197 | 1.1197 |
| 2024-03-08 | 1.1063 | 1.1063 |
| 2024-03-07 | 1.0966 | 1.0966 |
| 2024-03-06 | 1.1065 | 1.1065 |
| 2024-03-05 | 1.1043 | 1.1043 |
| 2024-03-04 | 1.1098 | 1.1098 |
| 2024-03-01 | 1.1105 | 1.1105 |
| 2024-02-29 | 1.1078 | 1.1078 |
| 2024-02-28 | 1.0839 | 1.0839 |
| 2024-02-27 | 1.1112 | 1.1112 |
| 2024-02-26 | 1.0987 | 1.0987 |
| 2024-02-23 | 1.0983 | 1.0983 |
| 2024-02-22 | 1.0971 | 1.0971 |
| 2024-02-21 | 1.0929 | 1.0929 |
| 2024-02-20 | 1.0874 | 1.0874 |
| 2024-02-19 | 1.0860 | 1.0860 |
| 2024-02-08 | 1.0879 | 1.0879 |
| 2024-02-07 | 1.0759 | 1.0759 |
| 2024-02-06 | 1.0674 | 1.0674 |
| 2024-02-05 | 1.0369 | 1.0369 |
| 2024-02-02 | 1.0899 | 1.0899 |
| 2024-02-01 | 1.1234 | 1.1234 |
| 2024-01-31 | 1.1422 | 1.1422 |
| 2024-01-30 | 1.1780 | 1.1780 |
| 2024-01-29 | 1.2056 | 1.2056 |
| 2024-01-26 | 1.2262 | 1.2262 |
| 2024-01-25 | 1.2169 | 1.2169 |
| 2024-01-24 | 1.1752 | 1.1752 |
| 2024-01-23 | 1.1505 | 1.1505 |
| 2024-01-22 | 1.1485 | 1.1485 |
| 2024-01-19 | 1.2089 | 1.2089 |
| 2024-01-18 | 1.2154 | 1.2154 |
| 2024-01-17 | 1.2329 | 1.2329 |
| 2024-01-16 | 1.2537 | 1.2537 |
| 2024-01-15 | 1.2569 | 1.2569 |
| 2024-01-12 | 1.2562 | 1.2562 |
| 2024-01-11 | 1.2566 | 1.2566 |
| 2024-01-10 | 1.2464 | 1.2464 |
| 2024-01-09 | 1.2488 | 1.2488 |
| 2024-01-08 | 1.2379 | 1.2379 |
| 2024-01-05 | 1.2601 | 1.2601 |
| 2024-01-04 | 1.2720 | 1.2720 |
| 2024-01-03 | 1.2735 | 1.2735 |
| 2024-01-02 | 1.2699 | 1.2699 |
| 2023-12-31 | 1.2589 | 1.2589 |
| 2023-12-29 | 1.2591 | 1.2591 |
| 2023-12-28 | 1.2524 | 1.2524 |
| 2023-12-27 | 1.2364 | 1.2364 |
| 2023-12-26 | 1.2297 | 1.2297 |
| 2023-12-25 | 1.2364 | 1.2364 |
| 2023-12-22 | 1.2435 | 1.2435 |
| 2023-12-21 | 1.2515 | 1.2515 |
| 2023-12-20 | 1.2438 | 1.2438 |
| 2023-12-19 | 1.2515 | 1.2515 |
| 2023-12-18 | 1.2509 | 1.2509 |
| 2023-12-15 | 1.2641 | 1.2641 |
| 2023-12-14 | 1.2690 | 1.2690 |
| 2023-12-13 | 1.2678 | 1.2678 |
| 2023-12-12 | 1.2733 | 1.2733 |
| 2023-12-11 | 1.2670 | 1.2670 |
| 2023-12-08 | 1.2559 | 1.2559 |
| 2023-12-07 | 1.2696 | 1.2696 |
| 2023-12-06 | 1.2751 | 1.2751 |
| 2023-12-05 | 1.2699 | 1.2699 |
| 2023-12-04 | 1.2878 | 1.2878 |
| 2023-12-01 | 1.2873 | 1.2873 |
| 2023-11-30 | 1.2855 | 1.2855 |
| 2023-11-29 | 1.2872 | 1.2872 |
| 2023-11-28 | 1.2951 | 1.2951 |
| 2023-11-27 | 1.2869 | 1.2869 |
| 2023-11-24 | 1.2906 | 1.2906 |
| 2023-11-23 | 1.2981 | 1.2981 |
| 2023-11-22 | 1.2872 | 1.2872 |
| 2023-11-21 | 1.2921 | 1.2921 |
| 2023-11-20 | 1.2941 | 1.2941 |
| 2023-11-17 | 1.2839 | 1.2839 |
| 2023-11-16 | 1.2783 | 1.2783 |
| 2023-11-15 | 1.2840 | 1.2840 |
| 2023-11-14 | 1.2779 | 1.2779 |
| 2023-11-13 | 1.2784 | 1.2784 |
| 2023-11-10 | 1.2697 | 1.2697 |
| 2023-11-09 | 1.2683 | 1.2683 |
| 2023-11-08 | 1.2715 | 1.2715 |
| 2023-11-07 | 1.2743 | 1.2743 |
| 2023-11-06 | 1.2751 | 1.2751 |
| 2023-11-03 | 1.2626 | 1.2626 |
| 2023-11-02 | 1.2546 | 1.2546 |
| 2023-11-01 | 1.2622 | 1.2622 |
| 2023-10-31 | 1.2561 | 1.2561 |
| 2023-10-30 | 1.2622 | 1.2622 |
| 2023-10-27 | 1.2609 | 1.2609 |
| 2023-10-26 | 1.2400 | 1.2400 |
| 2023-10-25 | 1.2362 | 1.2362 |
| 2023-10-24 | 1.2210 | 1.2210 |
