行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信量化核心混合C(004360)

2022-05-20     1.50961.2950%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.50961.5596
2022-05-191.49031.5403
2022-05-181.48321.5332
2022-05-171.48471.5347
2022-05-161.46511.5151
2022-05-131.46911.5191
2022-05-121.45841.5084
2022-05-111.45581.5058
2022-05-101.43801.4880
2022-05-091.40841.4584
2022-05-061.40831.4583
2022-05-051.43101.4810
2022-04-291.42041.4704
2022-04-281.37111.4211
2022-04-271.36991.4199
2022-04-261.30711.3571
2022-04-251.32671.3767
2022-04-221.41481.4648
2022-04-211.42631.4763
2022-04-201.46971.5197
2022-04-191.49701.5470
2022-04-181.50261.5526
2022-04-151.49831.5483
2022-04-141.50451.5545
2022-04-131.49101.5410
2022-04-121.51031.5603
2022-04-111.48191.5319
2022-04-081.54031.5903
2022-04-071.54801.5980
2022-04-061.57471.6247
2022-04-011.58401.6340
2022-03-311.57121.6212
2022-03-301.58881.6388
2022-03-291.55181.6018
2022-03-281.55591.6059
2022-03-251.57301.6230
2022-03-241.59181.6418
2022-03-231.59691.6469
2022-03-221.58631.6363
2022-03-211.59121.6412
2022-03-181.58261.6326
2022-03-171.57161.6216
2022-03-161.54551.5955
2022-03-151.49031.5403
2022-03-141.54271.5927
2022-03-111.57951.6295
2022-03-101.57121.6212
2022-03-091.53801.5880
2022-03-081.54721.5972
2022-03-071.58841.6384
2022-03-041.63191.6819
2022-03-031.64441.6944
2022-03-021.65571.7057
2022-03-011.66351.7135
2022-02-281.66391.7139
2022-02-251.65121.7012
2022-02-241.62411.6741
2022-02-231.65851.7085
2022-02-221.62181.6718
2022-02-211.62471.6747
2022-02-181.61991.6699
2022-02-171.61961.6696
2022-02-161.59841.6484
2022-02-151.58611.6361
2022-02-141.54821.5982
2022-02-111.54431.5943
2022-02-101.55801.6080
2022-02-091.56811.6181
2022-02-081.54801.5980
2022-02-071.55721.6072
2022-01-281.54241.5924
2022-01-271.56011.6101
2022-01-261.58821.6382
2022-01-251.58051.6305
2022-01-241.61321.6632
2022-01-211.60961.6596
2022-01-201.62631.6763
2022-01-191.61401.6640
2022-01-181.62301.6730
2022-01-171.60871.6587
2022-01-141.59291.6429
2022-01-131.59971.6497
2022-01-121.62721.6772
2022-01-111.60721.6572
2022-01-101.62161.6716
2022-01-071.61331.6633
2022-01-061.61511.6651
2022-01-051.62781.6778
2022-01-041.64771.6977
2021-12-311.66451.7145
2021-12-301.66351.7135
2021-12-291.64871.6987
2021-12-281.67441.7244
2021-12-271.66071.7107
2021-12-241.66851.7185
2021-12-231.68051.7305
2021-12-221.66971.7197
2021-12-211.66681.7168
2021-12-201.65381.7038
2021-12-171.67741.7274
2021-12-161.70271.7527
2021-12-151.68941.7394
2021-12-141.70701.7570
2021-12-131.71281.7628
2021-12-101.70681.7568
2021-12-091.71041.7604
2021-12-081.69351.7435
2021-12-071.66611.7161
2021-12-061.66911.7191
2021-12-031.68021.7302
2021-12-021.65931.7093
2021-12-011.65921.7092
2021-11-301.65611.7061
2021-11-291.66271.7127
2021-11-261.65431.7043
2021-11-251.65861.7086
2021-11-241.66631.7163
2021-11-231.66041.7104