创金合信量化发现混合C基金净值查询(003242)
今天最新净值
1.1324
0.0090 0.8000%
2024-04-18
盘中实时估值(仅供参考)
1.1358
0.0048 0.4220%
- 累计净值：1.1324
- 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
近一季,创金合信量化发现混合C(003242)基金累计收益率-10.42%
| 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 |
| 2024-04-18 |
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% |
