创金合信量化核心混合C(004360)
2023-11-29
1.4103
-0.5851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-26 | 1.3708 | 1.4208 |
| 2023-10-25 | 1.3665 | 1.4165 |
| 2023-10-24 | 1.3452 | 1.3952 |
| 2023-10-23 | 1.3198 | 1.3698 |
| 2023-10-20 | 1.3460 | 1.3960 |
| 2023-10-19 | 1.3506 | 1.4006 |
| 2023-10-18 | 1.3625 | 1.4125 |
| 2023-10-17 | 1.3830 | 1.4330 |
| 2023-10-16 | 1.3815 | 1.4315 |
| 2023-10-13 | 1.3840 | 1.4340 |
| 2023-10-12 | 1.3976 | 1.4476 |
| 2023-10-11 | 1.3901 | 1.4401 |
| 2023-10-10 | 1.3937 | 1.4437 |
| 2023-10-09 | 1.4057 | 1.4557 |
| 2023-09-28 | 1.4200 | 1.4700 |
| 2023-09-27 | 1.4131 | 1.4631 |
| 2023-09-26 | 1.4090 | 1.4590 |
| 2023-09-25 | 1.4149 | 1.4649 |
| 2023-09-22 | 1.4242 | 1.4742 |
| 2023-09-21 | 1.4062 | 1.4562 |
| 2023-09-20 | 1.4173 | 1.4673 |
| 2023-09-19 | 1.4250 | 1.4750 |
| 2023-09-18 | 1.4322 | 1.4822 |
| 2023-09-15 | 1.4217 | 1.4717 |
| 2023-09-14 | 1.4226 | 1.4726 |
| 2023-09-13 | 1.4293 | 1.4793 |
| 2023-09-12 | 1.4415 | 1.4915 |
| 2023-09-11 | 1.4442 | 1.4942 |
| 2023-09-08 | 1.4327 | 1.4827 |
| 2023-09-07 | 1.4363 | 1.4863 |
| 2023-09-06 | 1.4573 | 1.5073 |
| 2023-09-05 | 1.4566 | 1.5066 |
| 2023-09-04 | 1.4646 | 1.5146 |
| 2023-09-01 | 1.4452 | 1.4952 |
| 2023-08-31 | 1.4375 | 1.4875 |
| 2023-08-30 | 1.4467 | 1.4967 |
| 2023-08-29 | 1.4436 | 1.4936 |
| 2023-08-28 | 1.4155 | 1.4655 |
| 2023-08-25 | 1.4006 | 1.4506 |
| 2023-08-24 | 1.4140 | 1.4640 |
| 2023-08-23 | 1.4099 | 1.4599 |
| 2023-08-22 | 1.4317 | 1.4817 |
| 2023-08-21 | 1.4259 | 1.4759 |
| 2023-08-18 | 1.4396 | 1.4896 |
| 2023-08-17 | 1.4567 | 1.5067 |
| 2023-08-16 | 1.4466 | 1.4966 |
| 2023-08-15 | 1.4591 | 1.5091 |
| 2023-08-14 | 1.4661 | 1.5161 |
| 2023-08-11 | 1.4668 | 1.5168 |
| 2023-08-10 | 1.4930 | 1.5430 |
| 2023-08-09 | 1.4897 | 1.5397 |
| 2023-08-08 | 1.4972 | 1.5472 |
| 2023-08-07 | 1.5009 | 1.5509 |
| 2023-08-04 | 1.5126 | 1.5626 |
| 2023-08-03 | 1.5113 | 1.5613 |
| 2023-08-02 | 1.5074 | 1.5574 |
| 2023-08-01 | 1.5134 | 1.5634 |
| 2023-07-31 | 1.5176 | 1.5676 |
| 2023-07-28 | 1.5076 | 1.5576 |
| 2023-07-27 | 1.4862 | 1.5362 |
| 2023-07-26 | 1.4947 | 1.5447 |
| 2023-07-25 | 1.4996 | 1.5496 |
| 2023-07-24 | 1.4703 | 1.5203 |
| 2023-07-21 | 1.4718 | 1.5218 |
| 2023-07-20 | 1.4747 | 1.5247 |
| 2023-07-19 | 1.4867 | 1.5367 |
| 2023-07-18 | 1.4887 | 1.5387 |
| 2023-07-17 | 1.4921 | 1.5421 |
| 2023-07-14 | 1.4993 | 1.5493 |
| 2023-07-13 | 1.5013 | 1.5513 |
| 2023-07-12 | 1.4839 | 1.5339 |
| 2023-07-11 | 1.4959 | 1.5459 |
| 2023-07-10 | 1.4879 | 1.5379 |
| 2023-07-07 | 1.4831 | 1.5331 |
| 2023-07-06 | 1.4887 | 1.5387 |
| 2023-07-05 | 1.4956 | 1.5456 |
| 2023-07-04 | 1.5067 | 1.5567 |
| 2023-07-03 | 1.5034 | 1.5534 |
| 2023-06-30 | 1.4895 | 1.5395 |
| 2023-06-29 | 1.4765 | 1.5265 |
| 2023-06-28 | 1.4714 | 1.5214 |
| 2023-06-27 | 1.4699 | 1.5199 |
| 2023-06-26 | 1.4515 | 1.5015 |
| 2023-06-21 | 1.4686 | 1.5186 |
| 2023-06-20 | 1.4875 | 1.5375 |
| 2023-06-19 | 1.4919 | 1.5419 |
| 2023-06-16 | 1.4976 | 1.5476 |
| 2023-06-15 | 1.4877 | 1.5377 |
| 2023-06-14 | 1.4684 | 1.5184 |
| 2023-06-13 | 1.4683 | 1.5183 |
| 2023-06-12 | 1.4651 | 1.5151 |
| 2023-06-09 | 1.4596 | 1.5096 |
| 2023-06-08 | 1.4538 | 1.5038 |
| 2023-06-07 | 1.4508 | 1.5008 |
| 2023-06-06 | 1.4519 | 1.5019 |
| 2023-06-05 | 1.4721 | 1.5221 |
