创金合信量化核心混合C(004360)
2024-04-22
1.1915
0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1915 | 1.2415 |
| 2024-04-19 | 1.1910 | 1.2410 |
| 2024-04-18 | 1.1976 | 1.2476 |
| 2024-04-17 | 1.1963 | 1.2463 |
| 2024-04-16 | 1.1864 | 1.2364 |
| 2024-04-15 | 1.1947 | 1.2447 |
| 2024-04-12 | 1.1746 | 1.2246 |
| 2024-04-11 | 1.1770 | 1.2270 |
| 2024-04-10 | 1.1730 | 1.2230 |
| 2024-04-09 | 1.1830 | 1.2330 |
| 2024-04-08 | 1.1795 | 1.2295 |
| 2024-04-03 | 1.1987 | 1.2487 |
| 2024-04-02 | 1.1995 | 1.2495 |
| 2024-04-01 | 1.2082 | 1.2582 |
| 2024-03-29 | 1.1890 | 1.2390 |
| 2024-03-28 | 1.1789 | 1.2289 |
| 2024-03-27 | 1.1710 | 1.2210 |
| 2024-03-26 | 1.1787 | 1.2287 |
| 2024-03-25 | 1.1764 | 1.2264 |
| 2024-03-22 | 1.1822 | 1.2322 |
| 2024-03-21 | 1.1904 | 1.2404 |
| 2024-03-20 | 1.2004 | 1.2504 |
| 2024-03-19 | 1.2011 | 1.2511 |
| 2024-03-18 | 1.2057 | 1.2557 |
| 2024-03-15 | 1.1985 | 1.2485 |
| 2024-03-14 | 1.1957 | 1.2457 |
| 2024-03-13 | 1.1988 | 1.2488 |
| 2024-03-12 | 1.2024 | 1.2524 |
| 2024-03-11 | 1.1971 | 1.2471 |
| 2024-03-08 | 1.1819 | 1.2319 |
| 2024-03-07 | 1.1763 | 1.2263 |
| 2024-03-06 | 1.1835 | 1.2335 |
| 2024-03-05 | 1.1835 | 1.2335 |
| 2024-03-04 | 1.1795 | 1.2295 |
| 2024-03-01 | 1.1724 | 1.2224 |
| 2024-02-29 | 1.1664 | 1.2164 |
| 2024-02-28 | 1.1418 | 1.1918 |
| 2024-02-27 | 1.1590 | 1.2090 |
| 2024-02-26 | 1.1471 | 1.1971 |
| 2024-02-23 | 1.1488 | 1.1988 |
| 2024-02-22 | 1.1462 | 1.1962 |
| 2024-02-21 | 1.1419 | 1.1919 |
| 2024-02-20 | 1.1346 | 1.1846 |
| 2024-02-19 | 1.1346 | 1.1846 |
| 2024-02-08 | 1.1383 | 1.1883 |
| 2024-02-07 | 1.1299 | 1.1799 |
| 2024-02-06 | 1.1349 | 1.1849 |
| 2024-02-05 | 1.1102 | 1.1602 |
| 2024-02-02 | 1.1790 | 1.2290 |
| 2024-02-01 | 1.2191 | 1.2691 |
| 2024-01-31 | 1.2376 | 1.2876 |
| 2024-01-30 | 1.2790 | 1.3290 |
| 2024-01-29 | 1.3103 | 1.3603 |
| 2024-01-26 | 1.3339 | 1.3839 |
| 2024-01-25 | 1.3281 | 1.3781 |
| 2024-01-24 | 1.2821 | 1.3321 |
| 2024-01-23 | 1.2584 | 1.3084 |
| 2024-01-22 | 1.2587 | 1.3087 |
| 2024-01-19 | 1.3269 | 1.3769 |
| 2024-01-18 | 1.3373 | 1.3873 |
| 2024-01-17 | 1.3564 | 1.4064 |
| 2024-01-16 | 1.3826 | 1.4326 |
| 2024-01-15 | 1.3877 | 1.4377 |
| 2024-01-12 | 1.3855 | 1.4355 |
| 2024-01-11 | 1.3846 | 1.4346 |
| 2024-01-10 | 1.3734 | 1.4234 |
| 2024-01-09 | 1.3737 | 1.4237 |
| 2024-01-08 | 1.3630 | 1.4130 |
| 2024-01-05 | 1.3866 | 1.4366 |
| 2024-01-04 | 1.3979 | 1.4479 |
| 2024-01-03 | 1.3987 | 1.4487 |
| 2024-01-02 | 1.3882 | 1.4382 |
| 2023-12-31 | 1.3775 | 1.4275 |
| 2023-12-29 | 1.3776 | 1.4276 |
| 2023-12-28 | 1.3685 | 1.4185 |
| 2023-12-27 | 1.3579 | 1.4079 |
| 2023-12-26 | 1.3491 | 1.3991 |
| 2023-12-25 | 1.3568 | 1.4068 |
| 2023-12-22 | 1.3637 | 1.4137 |
| 2023-12-21 | 1.3713 | 1.4213 |
| 2023-12-20 | 1.3610 | 1.4110 |
| 2023-12-19 | 1.3689 | 1.4189 |
| 2023-12-18 | 1.3699 | 1.4199 |
| 2023-12-15 | 1.3853 | 1.4353 |
| 2023-12-14 | 1.3875 | 1.4375 |
| 2023-12-13 | 1.3846 | 1.4346 |
| 2023-12-12 | 1.3926 | 1.4426 |
| 2023-12-11 | 1.3859 | 1.4359 |
| 2023-12-08 | 1.3759 | 1.4259 |
| 2023-12-07 | 1.3925 | 1.4425 |
| 2023-12-06 | 1.3986 | 1.4486 |
| 2023-12-05 | 1.3909 | 1.4409 |
| 2023-12-04 | 1.4094 | 1.4594 |
| 2023-12-01 | 1.4101 | 1.4601 |
| 2023-11-30 | 1.4086 | 1.4586 |
| 2023-11-29 | 1.4103 | 1.4603 |
| 2023-11-28 | 1.4186 | 1.4686 |
| 2023-11-27 | 1.4104 | 1.4604 |
| 2023-11-24 | 1.4150 | 1.4650 |
| 2023-11-23 | 1.4208 | 1.4708 |
| 2023-11-22 | 1.4100 | 1.4600 |
| 2023-11-21 | 1.4164 | 1.4664 |
| 2023-11-20 | 1.4172 | 1.4672 |
| 2023-11-17 | 1.4088 | 1.4588 |
| 2023-11-16 | 1.4040 | 1.4540 |
| 2023-11-15 | 1.4108 | 1.4608 |
| 2023-11-14 | 1.4032 | 1.4532 |
| 2023-11-13 | 1.4034 | 1.4534 |
| 2023-11-10 | 1.3956 | 1.4456 |
| 2023-11-09 | 1.3948 | 1.4448 |
| 2023-11-08 | 1.3964 | 1.4464 |
| 2023-11-07 | 1.3989 | 1.4489 |
| 2023-11-06 | 1.4003 | 1.4503 |
| 2023-11-03 | 1.3894 | 1.4394 |
| 2023-11-02 | 1.3816 | 1.4316 |
| 2023-11-01 | 1.3902 | 1.4402 |
| 2023-10-31 | 1.3868 | 1.4368 |
| 2023-10-30 | 1.3931 | 1.4431 |
| 2023-10-27 | 1.3921 | 1.4421 |
