创金合信量化发现混合A基金净值查询(003241)
今天最新净值
1.2032
0.0096 0.8000%
2024-04-23
盘中实时估值(仅供参考)
1.1934
0.0055 0.4666%
- 累计净值：1.2032
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5300亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：董梁 李添峰
近一季,创金合信量化发现混合A(003241)基金累计收益率-10.24%
| 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 |
| 2024-04-23 |
003241 |
创金合信量化发现混合A |
1.1879 |
1.1879 |
1.1903 |
1.1903 |
-0.0024 |
-0.20% |
| 2024-04-22 |
003241 |
创金合信量化发现混合A |
1.1903 |
1.1903 |
1.1986 |
1.1986 |
-0.0083 |
-0.69% |
| 2024-04-19 |
003241 |
创金合信量化发现混合A |
1.1986 |
1.1986 |
1.2035 |
1.2035 |
-0.0049 |
-0.41% |
| 2024-04-18 |
003241 |
创金合信量化发现混合A |
1.2035 |
1.2035 |
1.2025 |
1.2025 |
0.0010 |
0.08% |
| 2024-04-17 |
003241 |
创金合信量化发现混合A |
1.2025 |
1.2025 |
1.1619 |
1.1619 |
0.0406 |
3.49% |
| 2024-04-16 |
003241 |
创金合信量化发现混合A |
1.1619 |
1.1619 |
1.2008 |
1.2008 |
-0.0389 |
-3.24% |
| 2024-04-15 |
003241 |
创金合信量化发现混合A |
1.2008 |
1.2008 |
1.2018 |
1.2018 |
-0.0010 |
-0.08% |
| 2024-04-12 |
003241 |
创金合信量化发现混合A |
1.2018 |
1.2018 |
1.2068 |
1.2068 |
-0.0050 |
-0.41% |
| 2024-04-11 |
003241 |
创金合信量化发现混合A |
1.2068 |
1.2068 |
1.1962 |
1.1962 |
0.0106 |
0.89% |
| 2024-04-10 |
003241 |
创金合信量化发现混合A |
1.1962 |
1.1962 |
1.2124 |
1.2124 |
-0.0162 |
-1.34% |
|
|
| 2024-04-09 |
003241 |
创金合信量化发现混合A |
1.2124 |
1.2124 |
1.2079 |
1.2079 |
0.0045 |
0.37% |
| 2024-04-08 |
003241 |
创金合信量化发现混合A |
1.2079 |
1.2079 |
1.2206 |
1.2206 |
-0.0127 |
-1.04% |
| 2024-04-03 |
003241 |
创金合信量化发现混合A |
1.2206 |
1.2206 |
1.2216 |
1.2216 |
-0.0010 |
-0.08% |
| 2024-04-02 |
003241 |
创金合信量化发现混合A |
1.2216 |
1.2216 |
1.2248 |
1.2248 |
-0.0032 |
-0.26% |
| 2024-04-01 |
003241 |
创金合信量化发现混合A |
1.2248 |
1.2248 |
1.2026 |
1.2026 |
0.0222 |
1.85% |
| 2024-03-29 |
003241 |
创金合信量化发现混合A |
1.2026 |
1.2026 |
1.1911 |
1.1911 |
0.0115 |
0.97% |
| 2024-03-28 |
003241 |
创金合信量化发现混合A |
1.1911 |
1.1911 |
1.1800 |
1.1800 |
0.0111 |
0.94% |
| 2024-03-27 |
003241 |
创金合信量化发现混合A |
1.1800 |
1.1800 |
1.1985 |
1.1985 |
-0.0185 |
-1.54% |
| 2024-03-26 |
003241 |
创金合信量化发现混合A |
1.1985 |
1.1985 |
1.1974 |
1.1974 |
0.0011 |
0.09% |
| 2024-03-25 |
003241 |
创金合信量化发现混合A |
1.1974 |
1.1974 |
1.2085 |
1.2085 |
-0.0111 |
-0.92% |
| 2024-03-22 |
003241 |
创金合信量化发现混合A |
1.2085 |
1.2085 |
1.2194 |
1.2194 |
-0.0109 |
-0.89% |
| 2024-03-21 |
003241 |
创金合信量化发现混合A |
1.2194 |
1.2194 |
1.2185 |
1.2185 |
0.0009 |
0.07% |
| 2024-03-20 |
003241 |
创金合信量化发现混合A |
1.2185 |
1.2185 |
1.2093 |
1.2093 |
0.0092 |
0.76% |
| 2024-03-19 |
003241 |
创金合信量化发现混合A |
1.2093 |
1.2093 |
1.2142 |
1.2142 |
-0.0049 |
-0.40% |
| 2024-03-18 |
003241 |
创金合信量化发现混合A |
1.2142 |
1.2142 |
1.2032 |
1.2032 |
0.0110 |
0.91% |
|
|
| 2024-03-15 |
003241 |
创金合信量化发现混合A |
1.2032 |
1.2032 |
1.1936 |
1.1936 |
0.0096 |
0.80% |
| 2024-03-14 |
003241 |
创金合信量化发现混合A |
1.1936 |
1.1936 |
1.1959 |
1.1959 |
-0.0023 |
-0.19% |
| 2024-03-13 |
003241 |
创金合信量化发现混合A |
1.1959 |
1.1959 |
1.1960 |
1.1960 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003241 |
创金合信量化发现混合A |
1.1960 |
1.1960 |
1.1896 |
1.1896 |
0.0064 |
0.54% |
| 2024-03-11 |
003241 |
创金合信量化发现混合A |
1.1896 |
1.1896 |
1.1753 |
1.1753 |
0.0143 |
1.22% |
| 2024-03-08 |
003241 |
创金合信量化发现混合A |
1.1753 |
1.1753 |
1.1650 |
1.1650 |
0.0103 |
0.88% |
| 2024-03-07 |
003241 |
创金合信量化发现混合A |
1.1650 |
1.1650 |
1.1754 |
1.1754 |
-0.0104 |
-0.88% |
| 2024-03-06 |
003241 |
创金合信量化发现混合A |
1.1754 |
1.1754 |
1.1731 |
1.1731 |
0.0023 |
0.20% |
| 2024-03-05 |
003241 |
创金合信量化发现混合A |
1.1731 |
1.1731 |
1.1789 |
1.1789 |
-0.0058 |
-0.49% |
| 2024-03-04 |
003241 |
创金合信量化发现混合A |
1.1789 |
1.1789 |
1.1795 |
1.1795 |
-0.0006 |
-0.05% |
| 2024-03-01 |
003241 |
创金合信量化发现混合A |
1.1795 |
1.1795 |
1.1766 |
1.1766 |
0.0029 |
0.25% |
| 2024-02-29 |
003241 |
创金合信量化发现混合A |
1.1766 |
1.1766 |
1.1512 |
1.1512 |
0.0254 |
2.21% |
| 2024-02-28 |
003241 |
创金合信量化发现混合A |
1.1512 |
1.1512 |
1.1802 |
1.1802 |
-0.0290 |
-2.46% |
| 2024-02-27 |
003241 |
创金合信量化发现混合A |
1.1802 |
1.1802 |
1.1669 |
1.1669 |
0.0133 |
1.14% |
| 2024-02-26 |
003241 |
创金合信量化发现混合A |
1.1669 |
1.1669 |
1.1664 |
1.1664 |
0.0005 |
0.04% |
| 2024-02-23 |
003241 |
创金合信量化发现混合A |
1.1664 |
1.1664 |
1.1651 |
1.1651 |
0.0013 |
0.11% |
| 2024-02-22 |
003241 |
创金合信量化发现混合A |
1.1651 |
1.1651 |
1.1606 |
1.1606 |
0.0045 |
0.39% |
| 2024-02-21 |
003241 |
创金合信量化发现混合A |
1.1606 |
1.1606 |
1.1548 |
1.1548 |
0.0058 |
0.50% |
| 2024-02-20 |
003241 |
创金合信量化发现混合A |
1.1548 |
1.1548 |
1.1532 |
1.1532 |
0.0016 |
0.14% |
| 2024-02-19 |
003241 |
创金合信量化发现混合A |
1.1532 |
1.1532 |
1.1550 |
1.1550 |
-0.0018 |
-0.16% |
| 2024-02-08 |
003241 |
创金合信量化发现混合A |
1.1550 |
1.1550 |
1.1422 |
1.1422 |
0.0128 |
1.12% |
| 2024-02-07 |
003241 |
创金合信量化发现混合A |
1.1422 |
1.1422 |
1.1331 |
1.1331 |
0.0091 |
0.80% |
| 2024-02-06 |
003241 |
创金合信量化发现混合A |
1.1331 |
1.1331 |
1.1008 |
1.1008 |
0.0323 |
2.93% |
| 2024-02-05 |
003241 |
创金合信量化发现混合A |
1.1008 |
1.1008 |
1.1569 |
1.1569 |
-0.0561 |
-4.85% |
| 2024-02-02 |
003241 |
创金合信量化发现混合A |
1.1569 |
1.1569 |
1.1924 |
1.1924 |
-0.0355 |
-2.98% |
| 2024-02-01 |
003241 |
创金合信量化发现混合A |
1.1924 |
1.1924 |
1.2124 |
1.2124 |
-0.0200 |
-1.65% |
| 2024-01-31 |
003241 |
创金合信量化发现混合A |
1.2124 |
1.2124 |
1.2504 |
1.2504 |
-0.0380 |
-3.04% |
| 2024-01-30 |
003241 |
创金合信量化发现混合A |
1.2504 |
1.2504 |
1.2797 |
1.2797 |
-0.0293 |
-2.29% |
| 2024-01-29 |
003241 |
创金合信量化发现混合A |
1.2797 |
1.2797 |
1.3015 |
1.3015 |
-0.0218 |
-1.67% |
| 2024-01-26 |
003241 |
创金合信量化发现混合A |
1.3015 |
1.3015 |
1.2916 |
1.2916 |
0.0099 |
0.77% |
| 2024-01-25 |
003241 |
创金合信量化发现混合A |
1.2916 |
1.2916 |
1.2472 |
1.2472 |
0.0444 |
3.56% |
| 2024-01-24 |
003241 |
创金合信量化发现混合A |
1.2472 |
1.2472 |
1.2211 |
1.2211 |
0.0261 |
2.14% |
