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创金合信红利甄选量化选股混合C(021976)

2025-02-10     0.9932-0.2511%
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净值发布日期 单位净值 累计净值
2025-02-100.99320.9932
2025-02-070.99570.9957
2025-02-060.99270.9927
2025-02-050.99060.9906
2025-01-270.99780.9978
2025-01-240.99350.9935
2025-01-230.98980.9898
2025-01-220.98540.9854
2025-01-210.99170.9917
2025-01-200.99260.9926
2025-01-170.99240.9924
2025-01-160.98990.9899
2025-01-150.98720.9872
2025-01-140.98880.9888
2025-01-130.98050.9805
2025-01-100.98400.9840
2025-01-090.98920.9892
2025-01-080.99300.9930
2025-01-070.98990.9899
2025-01-060.98910.9891
2025-01-030.98880.9888
2025-01-020.99180.9918
2024-12-310.99850.9985
2024-12-270.99970.9997
2024-12-200.99770.9977
2024-12-130.99960.9996
2024-12-061.00051.0005
2024-12-031.00001.0000