创金合信量化发现混合C基金净值查询(003242)
今天最新净值
1.1336
0.0069 0.6100%
2024-04-26
盘中实时估值(仅供参考)
1.1378
0.0111 0.9835%
- 累计净值:1.1336
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.5565亿
- 最近资产:
- 基金公司:创金合信基金
- 基金经理:董梁 李添峰
近半年,创金合信量化发现混合C(003242)基金累计收益率-12.43%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
003242 |
创金合信量化发现混合C |
1.1336 |
1.1336 |
1.1267 |
1.1267 |
0.0069 |
0.61% |
2024-04-25 |
003242 |
创金合信量化发现混合C |
1.1267 |
1.1267 |
1.1257 |
1.1257 |
0.0010 |
0.09% |
2024-04-24 |
003242 |
创金合信量化发现混合C |
1.1257 |
1.1257 |
1.1171 |
1.1171 |
0.0086 |
0.77% |
2024-04-23 |
003242 |
创金合信量化发现混合C |
1.1171 |
1.1171 |
1.1194 |
1.1194 |
-0.0023 |
-0.21% |
2024-04-22 |
003242 |
创金合信量化发现混合C |
1.1194 |
1.1194 |
1.1272 |
1.1272 |
-0.0078 |
-0.69% |
2024-04-19 |
003242 |
创金合信量化发现混合C |
1.1272 |
1.1272 |
1.1318 |
1.1318 |
-0.0046 |
-0.41% |
2024-04-18 |
003242 |
创金合信量化发现混合C |
1.1318 |
1.1318 |
1.1310 |
1.1310 |
0.0008 |
0.07% |
2024-04-17 |
003242 |
创金合信量化发现混合C |
1.1310 |
1.1310 |
1.0928 |
1.0928 |
0.0382 |
3.50% |
2024-04-16 |
003242 |
创金合信量化发现混合C |
1.0928 |
1.0928 |
1.1293 |
1.1293 |
-0.0365 |
-3.23% |
2024-04-15 |
003242 |
创金合信量化发现混合C |
1.1293 |
1.1293 |
1.1304 |
1.1304 |
-0.0011 |
-0.10% |
|
2024-04-12 |
003242 |
创金合信量化发现混合C |
1.1304 |
1.1304 |
1.1352 |
1.1352 |
-0.0048 |
-0.42% |
2024-04-11 |
003242 |
创金合信量化发现混合C |
1.1352 |
1.1352 |
1.1252 |
1.1252 |
0.0100 |
0.89% |
2024-04-10 |
003242 |
创金合信量化发现混合C |
1.1252 |
1.1252 |
1.1404 |
1.1404 |
-0.0152 |
-1.33% |
2024-04-09 |
003242 |
创金合信量化发现混合C |
1.1404 |
1.1404 |
1.1362 |
1.1362 |
0.0042 |
0.37% |
2024-04-08 |
003242 |
创金合信量化发现混合C |
1.1362 |
1.1362 |
1.1483 |
1.1483 |
-0.0121 |
-1.05% |
2024-04-03 |
003242 |
创金合信量化发现混合C |
1.1483 |
1.1483 |
1.1493 |
1.1493 |
-0.0010 |
-0.09% |
2024-04-02 |
003242 |
创金合信量化发现混合C |
1.1493 |
1.1493 |
1.1523 |
1.1523 |
-0.0030 |
-0.26% |
2024-04-01 |
003242 |
创金合信量化发现混合C |
1.1523 |
1.1523 |
1.1315 |
1.1315 |
0.0208 |
1.84% |
2024-03-29 |
003242 |
创金合信量化发现混合C |
1.1315 |
1.1315 |
1.1207 |
1.1207 |
0.0108 |
0.96% |
2024-03-28 |
003242 |
创金合信量化发现混合C |
1.1207 |
1.1207 |
1.1103 |
1.1103 |
0.0104 |
0.94% |
2024-03-27 |
003242 |
创金合信量化发现混合C |
1.1103 |
1.1103 |
1.1277 |
1.1277 |
-0.0174 |
-1.54% |
2024-03-26 |
003242 |
创金合信量化发现混合C |
1.1277 |
1.1277 |
1.1267 |
1.1267 |
0.0010 |
0.09% |
2024-03-25 |
003242 |
创金合信量化发现混合C |
1.1267 |
1.1267 |
1.1372 |
1.1372 |
-0.0105 |
-0.92% |
2024-03-22 |
003242 |
创金合信量化发现混合C |
1.1372 |
1.1372 |
1.1475 |
1.1475 |
-0.0103 |
-0.90% |
2024-03-21 |
003242 |
创金合信量化发现混合C |
1.1475 |
1.1475 |
1.1467 |
1.1467 |
0.0008 |
0.07% |
|
2024-03-20 |
003242 |
创金合信量化发现混合C |
1.1467 |
1.1467 |
1.1381 |
1.1381 |
0.0086 |
0.76% |
2024-03-19 |
003242 |
创金合信量化发现混合C |
1.1381 |
1.1381 |
1.1427 |
1.1427 |
-0.0046 |
-0.40% |
2024-03-18 |
003242 |
创金合信量化发现混合C |
1.1427 |
1.1427 |
1.1324 |
1.1324 |
0.0103 |
0.91% |
2024-03-15 |
003242 |
创金合信量化发现混合C |
1.1324 |
1.1324 |
1.1234 |
1.1234 |
0.0090 |
0.80% |
2024-03-14 |
003242 |
创金合信量化发现混合C |
1.1234 |
1.1234 |
1.1256 |
1.1256 |
-0.0022 |
-0.20% |
2024-03-13 |
003242 |
创金合信量化发现混合C |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
2024-03-12 |
003242 |
创金合信量化发现混合C |
1.1257 |
1.1257 |
1.1197 |
1.1197 |
0.0060 |
0.54% |
2024-03-11 |
003242 |
创金合信量化发现混合C |
1.1197 |
1.1197 |
1.1063 |
1.1063 |
0.0134 |
1.21% |
2024-03-08 |
003242 |
创金合信量化发现混合C |
1.1063 |
1.1063 |
1.0966 |
1.0966 |
0.0097 |
0.88% |
2024-03-07 |
003242 |
创金合信量化发现混合C |
1.0966 |
1.0966 |
1.1065 |
1.1065 |
-0.0099 |
-0.89% |
2024-03-06 |
003242 |
创金合信量化发现混合C |
1.1065 |
1.1065 |
1.1043 |
1.1043 |
0.0022 |
0.20% |
2024-03-05 |
003242 |
创金合信量化发现混合C |
1.1043 |
1.1043 |
1.1098 |
1.1098 |
-0.0055 |
-0.50% |
2024-03-04 |
003242 |
创金合信量化发现混合C |
1.1098 |
1.1098 |
1.1105 |
1.1105 |
-0.0007 |
-0.06% |
2024-03-01 |
003242 |
创金合信量化发现混合C |
1.1105 |
1.1105 |
1.1078 |
1.1078 |
0.0027 |
0.24% |
2024-02-29 |
003242 |
创金合信量化发现混合C |
1.1078 |
1.1078 |
1.0839 |
1.0839 |
0.0239 |
2.21% |
2024-02-28 |
003242 |
创金合信量化发现混合C |
1.0839 |
1.0839 |
1.1112 |
1.1112 |
-0.0273 |
-2.46% |
2024-02-27 |
003242 |
创金合信量化发现混合C |
1.1112 |
1.1112 |
1.0987 |
1.0987 |
0.0125 |
1.14% |
2024-02-26 |
003242 |
创金合信量化发现混合C |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
2024-02-23 |
003242 |
创金合信量化发现混合C |
1.0983 |
1.0983 |
1.0971 |
1.0971 |
0.0012 |
0.11% |
2024-02-22 |
003242 |
创金合信量化发现混合C |
1.0971 |
1.0971 |
1.0929 |
1.0929 |
0.0042 |
0.38% |
2024-02-21 |
003242 |
创金合信量化发现混合C |
1.0929 |
1.0929 |
1.0874 |
1.0874 |
0.0055 |
0.51% |
2024-02-20 |
003242 |
创金合信量化发现混合C |
1.0874 |
1.0874 |
1.0860 |
1.0860 |
0.0014 |
0.13% |
2024-02-19 |
003242 |
创金合信量化发现混合C |
1.0860 |
1.0860 |
1.0879 |
1.0879 |
-0.0019 |
-0.17% |
2024-02-08 |
003242 |
创金合信量化发现混合C |
1.0879 |
1.0879 |
1.0759 |
1.0759 |
0.0120 |
1.12% |
2024-02-07 |
003242 |
创金合信量化发现混合C |
1.0759 |
1.0759 |
1.0674 |
1.0674 |
0.0085 |
0.80% |
2024-02-06 |
003242 |
创金合信量化发现混合C |
1.0674 |
1.0674 |
1.0369 |
1.0369 |
0.0305 |
2.94% |
2024-02-05 |
003242 |
创金合信量化发现混合C |
1.0369 |
1.0369 |
1.0899 |
1.0899 |
-0.0530 |
-4.86% |
2024-02-02 |
003242 |
创金合信量化发现混合C |
1.0899 |
1.0899 |
1.1234 |
1.1234 |
-0.0335 |
-2.98% |
2024-02-01 |
003242 |
创金合信量化发现混合C |
1.1234 |
1.1234 |
1.1422 |
1.1422 |
-0.0188 |
-1.65% |
2024-01-31 |
003242 |
创金合信量化发现混合C |
1.1422 |
1.1422 |
1.1780 |
1.1780 |
-0.0358 |
-3.04% |
2024-01-30 |
003242 |
创金合信量化发现混合C |
1.1780 |
1.1780 |
1.2056 |
1.2056 |
-0.0276 |
-2.29% |
2024-01-29 |
003242 |
创金合信量化发现混合C |
1.2056 |
1.2056 |
1.2262 |
1.2262 |
-0.0206 |
-1.68% |
2024-01-26 |
003242 |
创金合信量化发现混合C |
1.2262 |
1.2262 |
1.2169 |
1.2169 |
0.0093 |
0.76% |
2024-01-25 |
003242 |
创金合信量化发现混合C |
1.2169 |
1.2169 |
1.1752 |
1.1752 |
0.0417 |
3.55% |
2024-01-24 |
003242 |
创金合信量化发现混合C |
1.1752 |
1.1752 |
1.1505 |
1.1505 |
0.0247 |
2.15% |
2024-01-23 |
003242 |
创金合信量化发现混合C |
1.1505 |
1.1505 |
1.1485 |
1.1485 |
0.0020 |
0.17% |
2024-01-22 |
003242 |
创金合信量化发现混合C |
1.1485 |
1.1485 |
1.2089 |
1.2089 |
-0.0604 |
-5.00% |
2024-01-19 |
003242 |
创金合信量化发现混合C |
1.2089 |
1.2089 |
1.2154 |
1.2154 |
-0.0065 |
-0.53% |
2024-01-18 |
003242 |
创金合信量化发现混合C |
1.2154 |
1.2154 |
1.2329 |
1.2329 |
-0.0175 |
-1.42% |
2024-01-17 |
003242 |
创金合信量化发现混合C |
1.2329 |
1.2329 |
1.2537 |
1.2537 |
-0.0208 |
-1.66% |
2024-01-16 |
003242 |
创金合信量化发现混合C |
1.2537 |
1.2537 |
1.2569 |
1.2569 |
-0.0032 |
-0.25% |
2024-01-15 |
003242 |
创金合信量化发现混合C |
1.2569 |
1.2569 |
1.2562 |
1.2562 |
0.0007 |
0.06% |
2024-01-12 |
003242 |
创金合信量化发现混合C |
1.2562 |
1.2562 |
1.2566 |
1.2566 |
-0.0004 |
-0.03% |
2024-01-11 |
003242 |
创金合信量化发现混合C |
1.2566 |
1.2566 |
1.2464 |
1.2464 |
0.0102 |
0.82% |
2024-01-10 |
003242 |
创金合信量化发现混合C |
1.2464 |
1.2464 |
1.2488 |
1.2488 |
-0.0024 |
-0.19% |
2024-01-09 |
003242 |
创金合信量化发现混合C |
1.2488 |
1.2488 |
1.2379 |
1.2379 |
0.0109 |
0.88% |
2024-01-08 |
003242 |
创金合信量化发现混合C |
1.2379 |
1.2379 |
1.2601 |
1.2601 |
-0.0222 |
-1.76% |
2024-01-05 |
003242 |
创金合信量化发现混合C |
1.2601 |
1.2601 |
1.2720 |
1.2720 |
-0.0119 |
-0.94% |
2024-01-04 |
003242 |
创金合信量化发现混合C |
1.2720 |
1.2720 |
1.2735 |
1.2735 |
-0.0015 |
-0.12% |
2024-01-03 |
003242 |
创金合信量化发现混合C |
1.2735 |
1.2735 |
1.2699 |
1.2699 |
0.0036 |
0.28% |
2024-01-02 |
003242 |
创金合信量化发现混合C |
1.2699 |
1.2699 |
1.2591 |
1.2591 |
0.0108 |
0.86% |
2023-12-29 |
003242 |
创金合信量化发现混合C |
1.2591 |
1.2591 |
1.2524 |
1.2524 |
0.0067 |
0.53% |
2023-12-28 |
003242 |
创金合信量化发现混合C |
1.2524 |
1.2524 |
1.2364 |
1.2364 |
0.0160 |
1.29% |
2023-12-27 |
003242 |
创金合信量化发现混合C |
1.2364 |
1.2364 |
1.2297 |
1.2297 |
0.0067 |
0.54% |
2023-12-26 |
003242 |
创金合信量化发现混合C |
1.2297 |
1.2297 |
1.2364 |
1.2364 |
-0.0067 |
-0.54% |
2023-12-25 |
003242 |
创金合信量化发现混合C |
1.2364 |
1.2364 |
1.2435 |
1.2435 |
-0.0071 |
-0.57% |
2023-12-22 |
003242 |
创金合信量化发现混合C |
1.2435 |
1.2435 |
1.2515 |
1.2515 |
-0.0080 |
-0.64% |
2023-12-21 |
003242 |
创金合信量化发现混合C |
1.2515 |
1.2515 |
1.2438 |
1.2438 |
0.0077 |
0.62% |
2023-12-20 |
003242 |
创金合信量化发现混合C |
1.2438 |
1.2438 |
1.2515 |
1.2515 |
-0.0077 |
-0.62% |
2023-12-19 |
003242 |
创金合信量化发现混合C |
1.2515 |
1.2515 |
1.2509 |
1.2509 |
0.0006 |
0.05% |
2023-12-18 |
003242 |
创金合信量化发现混合C |
1.2509 |
1.2509 |
1.2641 |
1.2641 |
-0.0132 |
-1.04% |
2023-12-15 |
003242 |
创金合信量化发现混合C |
1.2641 |
1.2641 |
1.2690 |
1.2690 |
-0.0049 |
-0.39% |
2023-12-14 |
003242 |
创金合信量化发现混合C |
1.2690 |
1.2690 |
1.2678 |
1.2678 |
0.0012 |
0.09% |
2023-12-13 |
003242 |
创金合信量化发现混合C |
1.2678 |
1.2678 |
1.2733 |
1.2733 |
-0.0055 |
-0.43% |
2023-12-12 |
003242 |
创金合信量化发现混合C |
1.2733 |
1.2733 |
1.2670 |
1.2670 |
0.0063 |
0.50% |
2023-12-11 |
003242 |
创金合信量化发现混合C |
1.2670 |
1.2670 |
1.2559 |
1.2559 |
0.0111 |
0.88% |
2023-12-08 |
003242 |
创金合信量化发现混合C |
1.2559 |
1.2559 |
1.2696 |
1.2696 |
-0.0137 |
-1.08% |
2023-12-07 |
003242 |
创金合信量化发现混合C |
1.2696 |
1.2696 |
1.2751 |
1.2751 |
-0.0055 |
-0.43% |
2023-12-06 |
003242 |
创金合信量化发现混合C |
1.2751 |
1.2751 |
1.2699 |
1.2699 |
0.0052 |
0.41% |
2023-12-05 |
003242 |
创金合信量化发现混合C |
1.2699 |
1.2699 |
1.2878 |
1.2878 |
-0.0179 |
-1.39% |
2023-12-04 |
003242 |
创金合信量化发现混合C |
1.2878 |
1.2878 |
1.2873 |
1.2873 |
0.0005 |
0.04% |
2023-12-01 |
003242 |
创金合信量化发现混合C |
1.2873 |
1.2873 |
1.2855 |
1.2855 |
0.0018 |
0.14% |
2023-11-30 |
003242 |
创金合信量化发现混合C |
1.2855 |
1.2855 |
1.2872 |
1.2872 |
-0.0017 |
-0.13% |
2023-11-29 |
003242 |
创金合信量化发现混合C |
1.2872 |
1.2872 |
1.2951 |
1.2951 |
-0.0079 |
-0.61% |
2023-11-28 |
003242 |
创金合信量化发现混合C |
1.2951 |
1.2951 |
1.2869 |
1.2869 |
0.0082 |
0.64% |
2023-11-27 |
003242 |
创金合信量化发现混合C |
1.2869 |
1.2869 |
1.2906 |
1.2906 |
-0.0037 |
-0.29% |
2023-11-24 |
003242 |
创金合信量化发现混合C |
1.2906 |
1.2906 |
1.2981 |
1.2981 |
-0.0075 |
-0.58% |
2023-11-23 |
003242 |
创金合信量化发现混合C |
1.2981 |
1.2981 |
1.2872 |
1.2872 |
0.0109 |
0.85% |
2023-11-22 |
003242 |
创金合信量化发现混合C |
1.2872 |
1.2872 |
1.2921 |
1.2921 |
-0.0049 |
-0.38% |
2023-11-20 |
003242 |
创金合信量化发现混合C |
1.2941 |
1.2941 |
1.2839 |
1.2839 |
0.0102 |
0.79% |
2023-11-17 |
003242 |
创金合信量化发现混合C |
1.2839 |
1.2839 |
1.2783 |
1.2783 |
0.0056 |
0.44% |
2023-11-16 |
003242 |
创金合信量化发现混合C |
1.2783 |
1.2783 |
1.2840 |
1.2840 |
-0.0057 |
-0.44% |
2023-11-15 |
003242 |
创金合信量化发现混合C |
1.2840 |
1.2840 |
1.2779 |
1.2779 |
0.0061 |
0.48% |
2023-11-14 |
003242 |
创金合信量化发现混合C |
1.2779 |
1.2779 |
1.2784 |
1.2784 |
-0.0005 |
-0.04% |
2023-11-13 |
003242 |
创金合信量化发现混合C |
1.2784 |
1.2784 |
1.2697 |
1.2697 |
0.0087 |
0.69% |
2023-11-10 |
003242 |
创金合信量化发现混合C |
1.2697 |
1.2697 |
1.2683 |
1.2683 |
0.0014 |
0.11% |
2023-11-09 |
003242 |
创金合信量化发现混合C |
1.2683 |
1.2683 |
1.2715 |
1.2715 |
-0.0032 |
-0.25% |
2023-11-08 |
003242 |
创金合信量化发现混合C |
1.2715 |
1.2715 |
1.2743 |
1.2743 |
-0.0028 |
-0.22% |
2023-11-07 |
003242 |
创金合信量化发现混合C |
1.2743 |
1.2743 |
1.2751 |
1.2751 |
-0.0008 |
-0.06% |
2023-11-06 |
003242 |
创金合信量化发现混合C |
1.2751 |
1.2751 |
1.2626 |
1.2626 |
0.0125 |
0.99% |
2023-11-03 |
003242 |
创金合信量化发现混合C |
1.2626 |
1.2626 |
1.2546 |
1.2546 |
0.0080 |
0.64% |
2023-11-02 |
003242 |
创金合信量化发现混合C |
1.2546 |
1.2546 |
1.2622 |
1.2622 |
-0.0076 |
-0.60% |
2023-11-01 |
003242 |
创金合信量化发现混合C |
1.2622 |
1.2622 |
1.2561 |
1.2561 |
0.0061 |
0.49% |
2023-10-31 |
003242 |
创金合信量化发现混合C |
1.2561 |
1.2561 |
1.2622 |
1.2622 |
-0.0061 |
-0.48% |
2023-10-30 |
003242 |
创金合信量化发现混合C |
1.2622 |
1.2622 |
1.2609 |
1.2609 |
0.0013 |
0.10% |