创金合信量化发现混合A(创金合信量化发现A)基金净值查询(003241)
今天最新净值
1.4181
0.0078 0.55%
2025-12-17
盘中实时估值(仅供参考)
1.4096
-0.0085 -0.5969%
- 累计净值：1.4181
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3813亿
- 最近资产：0.32亿元
- 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|创金合信量化发现A基金净值查询
近一季,创金合信量化发现混合A(003241)基金累计收益率-1.82%
| 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 |
| 2025-12-17 |
003241 |
创金合信量化发现混合A |
1.4181 |
1.4181 |
1.4103 |
1.4103 |
0.0078 |
0.55% |
| 2025-12-16 |
003241 |
创金合信量化发现混合A |
1.4103 |
1.4103 |
1.4237 |
1.4237 |
-0.0134 |
-0.94% |
| 2025-12-15 |
003241 |
创金合信量化发现混合A |
1.4237 |
1.4237 |
1.4190 |
1.4190 |
0.0047 |
0.33% |
| 2025-12-12 |
003241 |
创金合信量化发现混合A |
1.4190 |
1.4190 |
1.4233 |
1.4233 |
-0.0043 |
-0.30% |
| 2025-12-11 |
003241 |
创金合信量化发现混合A |
1.4233 |
1.4233 |
1.4442 |
1.4442 |
-0.0209 |
-1.45% |
| 2025-12-10 |
003241 |
创金合信量化发现混合A |
1.4442 |
1.4442 |
1.4497 |
1.4497 |
-0.0055 |
-0.38% |
| 2025-12-09 |
003241 |
创金合信量化发现混合A |
1.4497 |
1.4497 |
1.4573 |
1.4573 |
-0.0076 |
-0.52% |
| 2025-12-08 |
003241 |
创金合信量化发现混合A |
1.4573 |
1.4573 |
1.4567 |
1.4567 |
0.0006 |
0.04% |
| 2025-12-05 |
003241 |
创金合信量化发现混合A |
1.4567 |
1.4567 |
1.4487 |
1.4487 |
0.0080 |
0.55% |
| 2025-12-04 |
003241 |
创金合信量化发现混合A |
1.4487 |
1.4487 |
1.4596 |
1.4596 |
-0.0109 |
-0.75% |
|
|
| 2025-12-03 |
003241 |
创金合信量化发现混合A |
1.4596 |
1.4596 |
1.4642 |
1.4642 |
-0.0046 |
-0.31% |
| 2025-12-02 |
003241 |
创金合信量化发现混合A |
1.4642 |
1.4642 |
1.4641 |
1.4641 |
0.0001 |
0.01% |
| 2025-12-01 |
003241 |
创金合信量化发现混合A |
1.4641 |
1.4641 |
1.4552 |
1.4552 |
0.0089 |
0.61% |
| 2025-11-28 |
003241 |
创金合信量化发现混合A |
1.4552 |
1.4552 |
1.4434 |
1.4434 |
0.0118 |
0.82% |
| 2025-11-27 |
003241 |
创金合信量化发现混合A |
1.4434 |
1.4434 |
1.4361 |
1.4361 |
0.0073 |
0.51% |
| 2025-11-26 |
003241 |
创金合信量化发现混合A |
1.4361 |
1.4361 |
1.4400 |
1.4400 |
-0.0039 |
-0.27% |
| 2025-11-25 |
003241 |
创金合信量化发现混合A |
1.4400 |
1.4400 |
1.4230 |
1.4230 |
0.0170 |
1.19% |
| 2025-11-24 |
003241 |
创金合信量化发现混合A |
1.4230 |
1.4230 |
1.4097 |
1.4097 |
0.0133 |
0.94% |
| 2025-11-21 |
003241 |
创金合信量化发现混合A |
1.4097 |
1.4097 |
1.4525 |
1.4525 |
-0.0428 |
-2.95% |
| 2025-11-20 |
003241 |
创金合信量化发现混合A |
1.4525 |
1.4525 |
1.4577 |
1.4577 |
-0.0052 |
-0.36% |
| 2025-11-19 |
003241 |
创金合信量化发现混合A |
1.4577 |
1.4577 |
1.4519 |
1.4519 |
0.0058 |
0.40% |
| 2025-11-18 |
003241 |
创金合信量化发现混合A |
1.4519 |
1.4519 |
1.4612 |
1.4612 |
-0.0093 |
-0.64% |
| 2025-11-17 |
003241 |
创金合信量化发现混合A |
1.4612 |
1.4612 |
1.4736 |
1.4736 |
-0.0124 |
-0.84% |
| 2025-11-14 |
003241 |
创金合信量化发现混合A |
1.4736 |
1.4736 |
1.4938 |
1.4938 |
-0.0202 |
-1.35% |
| 2025-11-13 |
003241 |
创金合信量化发现混合A |
1.4938 |
1.4938 |
1.4772 |
1.4772 |
0.0166 |
1.12% |
|
|
| 2025-11-12 |
003241 |
创金合信量化发现混合A |
1.4772 |
1.4772 |
1.4739 |
1.4739 |
0.0033 |
0.22% |
| 2025-11-11 |
003241 |
创金合信量化发现混合A |
1.4739 |
1.4739 |
1.4847 |
1.4847 |
-0.0108 |
-0.73% |
| 2025-11-10 |
003241 |
创金合信量化发现混合A |
1.4847 |
1.4847 |
1.4835 |
1.4835 |
0.0012 |
0.08% |
| 2025-11-07 |
003241 |
创金合信量化发现混合A |
1.4835 |
1.4835 |
1.4907 |
1.4907 |
-0.0072 |
-0.48% |
| 2025-11-06 |
003241 |
创金合信量化发现混合A |
1.4907 |
1.4907 |
1.4708 |
1.4708 |
0.0199 |
1.35% |
| 2025-11-05 |
003241 |
创金合信量化发现混合A |
1.4708 |
1.4708 |
1.4692 |
1.4692 |
0.0016 |
0.11% |
| 2025-11-04 |
003241 |
创金合信量化发现混合A |
1.4692 |
1.4692 |
1.4820 |
1.4820 |
-0.0128 |
-0.86% |
| 2025-11-03 |
003241 |
创金合信量化发现混合A |
1.4820 |
1.4820 |
1.4807 |
1.4807 |
0.0013 |
0.09% |
| 2025-10-31 |
003241 |
创金合信量化发现混合A |
1.4807 |
1.4807 |
1.4998 |
1.4998 |
-0.0191 |
-1.27% |
| 2025-10-30 |
003241 |
创金合信量化发现混合A |
1.4998 |
1.4998 |
1.5118 |
1.5118 |
-0.0120 |
-0.79% |
| 2025-10-29 |
003241 |
创金合信量化发现混合A |
1.5118 |
1.5118 |
1.4970 |
1.4970 |
0.0148 |
0.99% |
| 2025-10-28 |
003241 |
创金合信量化发现混合A |
1.4970 |
1.4970 |
1.5047 |
1.5047 |
-0.0077 |
-0.51% |
| 2025-10-27 |
003241 |
创金合信量化发现混合A |
1.5047 |
1.5047 |
1.4879 |
1.4879 |
0.0168 |
1.13% |
| 2025-10-24 |
003241 |
创金合信量化发现混合A |
1.4879 |
1.4879 |
1.4680 |
1.4680 |
0.0199 |
1.36% |
| 2025-10-23 |
003241 |
创金合信量化发现混合A |
1.4680 |
1.4680 |
1.4624 |
1.4624 |
0.0056 |
0.38% |
| 2025-10-22 |
003241 |
创金合信量化发现混合A |
1.4624 |
1.4624 |
1.4637 |
1.4637 |
-0.0013 |
-0.09% |
| 2025-10-21 |
003241 |
创金合信量化发现混合A |
1.4637 |
1.4637 |
1.4408 |
1.4408 |
0.0229 |
1.59% |
| 2025-10-20 |
003241 |
创金合信量化发现混合A |
1.4408 |
1.4408 |
1.4312 |
1.4312 |
0.0096 |
0.67% |
| 2025-10-17 |
003241 |
创金合信量化发现混合A |
1.4312 |
1.4312 |
1.4650 |
1.4650 |
-0.0338 |
-2.31% |
| 2025-10-16 |
003241 |
创金合信量化发现混合A |
1.4650 |
1.4650 |
1.4642 |
1.4642 |
0.0008 |
0.05% |
| 2025-10-15 |
003241 |
创金合信量化发现混合A |
1.4642 |
1.4642 |
1.4406 |
1.4406 |
0.0236 |
1.64% |
| 2025-10-14 |
003241 |
创金合信量化发现混合A |
1.4406 |
1.4406 |
1.4628 |
1.4628 |
-0.0222 |
-1.52% |
| 2025-10-13 |
003241 |
创金合信量化发现混合A |
1.4628 |
1.4628 |
1.4666 |
1.4666 |
-0.0038 |
-0.26% |
| 2025-10-10 |
003241 |
创金合信量化发现混合A |
1.4666 |
1.4666 |
1.4909 |
1.4909 |
-0.0243 |
-1.63% |
| 2025-10-09 |
003241 |
创金合信量化发现混合A |
1.4909 |
1.4909 |
1.4696 |
1.4696 |
0.0213 |
1.45% |
| 2025-09-30 |
003241 |
创金合信量化发现混合A |
1.4696 |
1.4696 |
1.4639 |
1.4639 |
0.0057 |
0.39% |
| 2025-09-29 |
003241 |
创金合信量化发现混合A |
1.4639 |
1.4639 |
1.4477 |
1.4477 |
0.0162 |
1.12% |
| 2025-09-26 |
003241 |
创金合信量化发现混合A |
1.4477 |
1.4477 |
1.4616 |
1.4616 |
-0.0139 |
-0.95% |
| 2025-09-25 |
003241 |
创金合信量化发现混合A |
1.4616 |
1.4616 |
1.4519 |
1.4519 |
0.0097 |
0.67% |
| 2025-09-24 |
003241 |
创金合信量化发现混合A |
1.4519 |
1.4519 |
1.4345 |
1.4345 |
0.0174 |
1.21% |
| 2025-09-23 |
003241 |
创金合信量化发现混合A |
1.4345 |
1.4345 |
1.4386 |
1.4386 |
-0.0041 |
-0.28% |
| 2025-09-22 |
003241 |
创金合信量化发现混合A |
1.4386 |
1.4386 |
1.4343 |
1.4343 |
0.0043 |
0.30% |
| 2025-09-19 |
003241 |
创金合信量化发现混合A |
1.4343 |
1.4343 |
1.4346 |
1.4346 |
-0.0003 |
-0.02% |
