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创金合信量化核心混合C(004360)

2023-11-29     1.4103-0.5851%
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净值发布日期 单位净值 累计净值
2023-11-291.41031.4603
2023-11-281.41861.4686
2023-11-271.41041.4604
2023-11-241.41501.4650
2023-11-231.42081.4708
2023-11-221.41001.4600
2023-11-211.41641.4664
2023-11-201.41721.4672
2023-11-171.40881.4588
2023-11-161.40401.4540
2023-11-151.41081.4608
2023-11-141.40321.4532
2023-11-131.40341.4534
2023-11-101.39561.4456
2023-11-091.39481.4448
2023-11-081.39641.4464
2023-11-071.39891.4489
2023-11-061.40031.4503
2023-11-031.38941.4394
2023-11-021.38161.4316
2023-11-011.39021.4402
2023-10-311.38681.4368
2023-10-301.39311.4431
2023-10-271.39211.4421
2023-10-261.37081.4208
2023-10-251.36651.4165
2023-10-241.34521.3952
2023-10-231.31981.3698
2023-10-201.34601.3960
2023-10-191.35061.4006
2023-10-181.36251.4125
2023-10-171.38301.4330
2023-10-161.38151.4315
2023-10-131.38401.4340
2023-10-121.39761.4476
2023-10-111.39011.4401
2023-10-101.39371.4437
2023-10-091.40571.4557
2023-09-281.42001.4700
2023-09-271.41311.4631
2023-09-261.40901.4590
2023-09-251.41491.4649
2023-09-221.42421.4742
2023-09-211.40621.4562
2023-09-201.41731.4673
2023-09-191.42501.4750
2023-09-181.43221.4822
2023-09-151.42171.4717
2023-09-141.42261.4726
2023-09-131.42931.4793
2023-09-121.44151.4915
2023-09-111.44421.4942
2023-09-081.43271.4827
2023-09-071.43631.4863
2023-09-061.45731.5073
2023-09-051.45661.5066
2023-09-041.46461.5146
2023-09-011.44521.4952
2023-08-311.43751.4875
2023-08-301.44671.4967
2023-08-291.44361.4936
2023-08-281.41551.4655
2023-08-251.40061.4506
2023-08-241.41401.4640
2023-08-231.40991.4599
2023-08-221.43171.4817
2023-08-211.42591.4759
2023-08-181.43961.4896
2023-08-171.45671.5067
2023-08-161.44661.4966
2023-08-151.45911.5091
2023-08-141.46611.5161
2023-08-111.46681.5168
2023-08-101.49301.5430
2023-08-091.48971.5397
2023-08-081.49721.5472
2023-08-071.50091.5509
2023-08-041.51261.5626
2023-08-031.51131.5613
2023-08-021.50741.5574
2023-08-011.51341.5634
2023-07-311.51761.5676
2023-07-281.50761.5576
2023-07-271.48621.5362
2023-07-261.49471.5447
2023-07-251.49961.5496
2023-07-241.47031.5203
2023-07-211.47181.5218
2023-07-201.47471.5247
2023-07-191.48671.5367
2023-07-181.48871.5387
2023-07-171.49211.5421
2023-07-141.49931.5493
2023-07-131.50131.5513
2023-07-121.48391.5339
2023-07-111.49591.5459
2023-07-101.48791.5379
2023-07-071.48311.5331
2023-07-061.48871.5387
2023-07-051.49561.5456
2023-07-041.50671.5567
2023-07-031.50341.5534
2023-06-301.48951.5395
2023-06-291.47651.5265
2023-06-281.47141.5214
2023-06-271.46991.5199
2023-06-261.45151.5015
2023-06-211.46861.5186
2023-06-201.48751.5375
2023-06-191.49191.5419
2023-06-161.49761.5476
2023-06-151.48771.5377
2023-06-141.46841.5184
2023-06-131.46831.5183
2023-06-121.46511.5151
2023-06-091.45961.5096
2023-06-081.45381.5038
2023-06-071.45081.5008
2023-06-061.45191.5019
2023-06-051.47211.5221