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

创金合信港股通量化股票C(007357)

2024-03-27     0.6004-1.1362%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.60040.6004
2024-03-260.60730.6073
2024-03-250.60360.6036
2024-03-220.60530.6053
2024-03-210.61650.6165
2024-03-200.60730.6073
2024-03-190.60650.6065
2024-03-180.61450.6145
2024-03-150.61300.6130
2024-03-140.61940.6194
2024-03-130.62210.6221
2024-03-120.62300.6230
2024-03-110.60580.6058
2024-03-080.59910.5991
2024-03-070.59450.5945
2024-03-060.59790.5979
2024-03-050.58950.5895
2024-03-040.60200.6020
2024-03-010.60400.6040
2024-02-290.60190.6019
2024-02-280.60180.6018
2024-02-270.61150.6115
2024-02-260.60660.6066
2024-02-230.60960.6096
2024-02-220.60960.6096
2024-02-210.60150.6015
2024-02-200.59350.5935
2024-02-190.59010.5901
2024-02-080.58080.5808
2024-02-070.58210.5821
2024-02-060.58370.5837
2024-02-050.56330.5633
2024-02-020.56640.5664
2024-02-010.56770.5677
2024-01-310.56450.5645
2024-01-300.57320.5732
2024-01-290.58710.5871
2024-01-260.58400.5840
2024-01-250.59240.5924
2024-01-240.58120.5812
2024-01-230.56460.5646
2024-01-220.55070.5507
2024-01-190.56880.5688
2024-01-180.57350.5735
2024-01-170.57010.5701
2024-01-160.59150.5915
2024-01-150.60380.6038
2024-01-120.60510.6051
2024-01-110.60790.6079
2024-01-100.60160.6016
2024-01-090.60460.6046
2024-01-080.60640.6064
2024-01-050.61850.6185
2024-01-040.62230.6223
2024-01-030.62260.6226
2024-01-020.62380.6238
2023-12-310.63180.6318
2023-12-290.63190.6319
2023-12-280.63140.6314
2023-12-270.61600.6160
2023-12-260.60730.6073
2023-12-250.60720.6072
2023-12-220.60740.6074
2023-12-210.61900.6190
2023-12-200.61970.6197
2023-12-190.61730.6173
2023-12-180.62160.6216
2023-12-150.63110.6311
2023-12-140.61930.6193
2023-12-130.61580.6158
2023-12-120.62350.6235
2023-12-110.61710.6171
2023-12-080.61940.6194
2023-12-070.62270.6227
2023-12-060.62580.6258
2023-12-050.62160.6216
2023-12-040.63190.6319
2023-12-010.63980.6398
2023-11-300.64760.6476
2023-11-290.64820.6482
2023-11-280.66310.6631
2023-11-270.66880.6688
2023-11-240.67060.6706
2023-11-230.68270.6827
2023-11-220.67430.6743
2023-11-210.67760.6776
2023-11-200.68120.6812
2023-11-170.67020.6702
2023-11-160.67990.6799
2023-11-150.68800.6880
2023-11-140.66520.6652
2023-11-130.66480.6648
2023-11-100.65800.6580
2023-11-090.66800.6680
2023-11-080.67010.6701
2023-11-070.67420.6742
2023-11-060.68250.6825
2023-11-030.66770.6677
2023-11-020.65310.6531
2023-11-010.64900.6490
2023-10-310.65100.6510
2023-10-300.66000.6600
2023-10-270.66080.6608
2023-10-260.65000.6500
2023-10-250.65100.6510
2023-10-240.64700.6470
2023-10-230.65250.6525
2023-10-200.65290.6529
2023-10-190.65720.6572
2023-10-180.67240.6724
2023-10-170.67630.6763
2023-10-160.67240.6724
2023-10-130.68070.6807
2023-10-120.69500.6950
2023-10-110.68710.6871
2023-10-100.67810.6781
2023-10-090.67320.6732