创金合信量化发现混合C(003242)
2021-01-20
1.3771
1.3170%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 1.3592 | 1.3592 |
2021-01-18 | 1.3648 | 1.3648 |
2021-01-15 | 1.3428 | 1.3428 |
2021-01-14 | 1.3446 | 1.3446 |
2021-01-13 | 1.3492 | 1.3492 |
2021-01-12 | 1.3627 | 1.3627 |
2021-01-11 | 1.3404 | 1.3404 |
2021-01-08 | 1.3572 | 1.3572 |
2021-01-07 | 1.3562 | 1.3562 |
2021-01-06 | 1.3544 | 1.3544 |
2021-01-05 | 1.3590 | 1.3590 |
2021-01-04 | 1.3504 | 1.3504 |
2020-12-31 | 1.3301 | 1.3301 |
2020-12-30 | 1.3069 | 1.3069 |
2020-12-29 | 1.2903 | 1.2903 |
2020-12-28 | 1.2928 | 1.2928 |
2020-12-25 | 1.2997 | 1.2997 |
2020-12-24 | 1.2826 | 1.2826 |
2020-12-23 | 1.2971 | 1.2971 |
2020-12-22 | 1.2883 | 1.2883 |
2020-12-21 | 1.3156 | 1.3156 |
2020-12-18 | 1.2950 | 1.2950 |
2020-12-17 | 1.2985 | 1.2985 |
2020-12-16 | 1.2835 | 1.2835 |
2020-12-15 | 1.2854 | 1.2854 |
2020-12-14 | 1.2822 | 1.2822 |
2020-12-11 | 1.2741 | 1.2741 |
2020-12-10 | 1.2920 | 1.2920 |
2020-12-09 | 1.2894 | 1.2894 |
2020-12-08 | 1.3096 | 1.3096 |
2020-12-07 | 1.3098 | 1.3098 |
2020-12-04 | 1.3121 | 1.3121 |
2020-12-03 | 1.3076 | 1.3076 |
2020-12-02 | 1.3067 | 1.3067 |
2020-12-01 | 1.3035 | 1.3035 |
2020-11-30 | 1.2825 | 1.2825 |
2020-11-27 | 1.2891 | 1.2891 |
2020-11-26 | 1.2830 | 1.2830 |
2020-11-25 | 1.2860 | 1.2860 |
2020-11-24 | 1.3062 | 1.3062 |
2020-11-23 | 1.3096 | 1.3096 |
2020-11-20 | 1.3013 | 1.3013 |
2020-11-19 | 1.2942 | 1.2942 |
2020-11-18 | 1.2890 | 1.2890 |
2020-11-17 | 1.2861 | 1.2861 |
2020-11-16 | 1.2953 | 1.2953 |
2020-11-13 | 1.2803 | 1.2803 |
2020-11-12 | 1.2858 | 1.2858 |
2020-11-11 | 1.2838 | 1.2838 |
2020-11-10 | 1.2991 | 1.2991 |
2020-11-09 | 1.3079 | 1.3079 |
2020-11-06 | 1.2830 | 1.2830 |
2020-11-05 | 1.2913 | 1.2913 |
2020-11-04 | 1.2681 | 1.2681 |
2020-11-03 | 1.2677 | 1.2677 |
2020-11-02 | 1.2530 | 1.2530 |
2020-10-30 | 1.2473 | 1.2473 |
2020-10-29 | 1.2758 | 1.2758 |
2020-10-28 | 1.2660 | 1.2660 |
2020-10-27 | 1.2561 | 1.2561 |
2020-10-26 | 1.2516 | 1.2516 |
2020-10-23 | 1.2504 | 1.2504 |
2020-10-22 | 1.2719 | 1.2719 |
2020-10-21 | 1.2810 | 1.2810 |
2020-10-20 | 1.2944 | 1.2944 |
2020-10-19 | 1.2829 | 1.2829 |
2020-10-16 | 1.2958 | 1.2958 |
2020-10-15 | 1.3032 | 1.3032 |
2020-10-14 | 1.3088 | 1.3088 |
2020-10-13 | 1.3151 | 1.3151 |
2020-10-12 | 1.3095 | 1.3095 |
2020-10-09 | 1.2768 | 1.2768 |
2020-09-30 | 1.2472 | 1.2472 |
2020-09-29 | 1.2510 | 1.2510 |
2020-09-28 | 1.2430 | 1.2430 |
2020-09-25 | 1.2485 | 1.2485 |
2020-09-24 | 1.2488 | 1.2488 |
2020-09-23 | 1.2727 | 1.2727 |
2020-09-22 | 1.2650 | 1.2650 |
2020-09-21 | 1.2767 | 1.2767 |
2020-09-18 | 1.2852 | 1.2852 |
2020-09-17 | 1.2683 | 1.2683 |
2020-09-16 | 1.2604 | 1.2604 |
2020-09-15 | 1.2647 | 1.2647 |
2020-09-14 | 1.2545 | 1.2545 |
2020-09-11 | 1.2475 | 1.2475 |
2020-09-10 | 1.2328 | 1.2328 |
2020-09-09 | 1.2445 | 1.2445 |
2020-09-08 | 1.2767 | 1.2767 |
2020-09-07 | 1.2745 | 1.2745 |
2020-09-04 | 1.3048 | 1.3048 |
2020-09-03 | 1.3148 | 1.3148 |
2020-09-02 | 1.3240 | 1.3240 |
2020-09-01 | 1.3224 | 1.3224 |
2020-08-31 | 1.3107 | 1.3107 |
2020-08-28 | 1.3149 | 1.3149 |
2020-08-27 | 1.2882 | 1.2882 |
2020-08-26 | 1.2798 | 1.2798 |
2020-08-25 | 1.2979 | 1.2979 |
2020-08-24 | 1.3018 | 1.3018 |
2020-08-21 | 1.2812 | 1.2812 |
2020-08-20 | 1.2687 | 1.2687 |
2020-08-19 | 1.2791 | 1.2791 |
2020-08-18 | 1.2942 | 1.2942 |
2020-08-17 | 1.2861 | 1.2861 |
2020-08-14 | 1.2617 | 1.2617 |
2020-08-13 | 1.2474 | 1.2474 |
2020-08-12 | 1.2415 | 1.2415 |
2020-08-11 | 1.2542 | 1.2542 |
2020-08-10 | 1.2748 | 1.2748 |
2020-08-07 | 1.2681 | 1.2681 |
2020-08-06 | 1.2808 | 1.2808 |
2020-08-05 | 1.2805 | 1.2805 |
2020-08-04 | 1.2673 | 1.2673 |
2020-08-03 | 1.2714 | 1.2714 |
2020-07-31 | 1.2433 | 1.2433 |
2020-07-30 | 1.2268 | 1.2268 |
2020-07-29 | 1.2323 | 1.2323 |
2020-07-28 | 1.2017 | 1.2017 |
2020-07-27 | 1.1902 | 1.1902 |