创金合信量化发现混合C(创金合信量化发现C)基金净值查询(003242)
今天最新净值
1.3160
0.0072 0.55%
2025-12-18
盘中实时估值(仅供参考)
1.3081
-0.0079 -0.5969%
- 累计净值：1.3160
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4077亿
- 最近资产：0.21亿元
- 基金公司：创金合信基金
- 基金经理：董梁 李添峰
近一年创金合信量化发现混合C|创金合信量化发现C基金净值查询
近一年,创金合信量化发现混合C(003242)基金累计收益率11.41%
| 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 |
| 2025-12-18 |
003242 |
创金合信量化发现混合C |
1.3313 |
1.3313 |
1.3160 |
1.3160 |
0.0153 |
1.16% |
| 2025-12-17 |
003242 |
创金合信量化发现混合C |
1.3160 |
1.3160 |
1.3088 |
1.3088 |
0.0072 |
0.55% |
| 2025-12-16 |
003242 |
创金合信量化发现混合C |
1.3088 |
1.3088 |
1.3212 |
1.3212 |
-0.0124 |
-0.94% |
| 2025-12-15 |
003242 |
创金合信量化发现混合C |
1.3212 |
1.3212 |
1.3170 |
1.3170 |
0.0042 |
0.32% |
| 2025-12-12 |
003242 |
创金合信量化发现混合C |
1.3170 |
1.3170 |
1.3210 |
1.3210 |
-0.0040 |
-0.30% |
| 2025-12-11 |
003242 |
创金合信量化发现混合C |
1.3210 |
1.3210 |
1.3404 |
1.3404 |
-0.0194 |
-1.45% |
| 2025-12-10 |
003242 |
创金合信量化发现混合C |
1.3404 |
1.3404 |
1.3455 |
1.3455 |
-0.0051 |
-0.38% |
| 2025-12-09 |
003242 |
创金合信量化发现混合C |
1.3455 |
1.3455 |
1.3526 |
1.3526 |
-0.0071 |
-0.52% |
| 2025-12-08 |
003242 |
创金合信量化发现混合C |
1.3526 |
1.3526 |
1.3521 |
1.3521 |
0.0005 |
0.04% |
| 2025-12-05 |
003242 |
创金合信量化发现混合C |
1.3521 |
1.3521 |
1.3448 |
1.3448 |
0.0073 |
0.54% |
|
|
| 2025-12-04 |
003242 |
创金合信量化发现混合C |
1.3448 |
1.3448 |
1.3549 |
1.3549 |
-0.0101 |
-0.75% |
| 2025-12-03 |
003242 |
创金合信量化发现混合C |
1.3549 |
1.3549 |
1.3592 |
1.3592 |
-0.0043 |
-0.32% |
| 2025-12-02 |
003242 |
创金合信量化发现混合C |
1.3592 |
1.3592 |
1.3592 |
1.3592 |
0.0000 |
0.00% |
| 2025-12-01 |
003242 |
创金合信量化发现混合C |
1.3592 |
1.3592 |
1.3509 |
1.3509 |
0.0083 |
0.61% |
| 2025-11-28 |
003242 |
创金合信量化发现混合C |
1.3509 |
1.3509 |
1.3400 |
1.3400 |
0.0109 |
0.81% |
| 2025-11-27 |
003242 |
创金合信量化发现混合C |
1.3400 |
1.3400 |
1.3333 |
1.3333 |
0.0067 |
0.50% |
| 2025-11-26 |
003242 |
创金合信量化发现混合C |
1.3333 |
1.3333 |
1.3369 |
1.3369 |
-0.0036 |
-0.27% |
| 2025-11-25 |
003242 |
创金合信量化发现混合C |
1.3369 |
1.3369 |
1.3212 |
1.3212 |
0.0157 |
1.19% |
| 2025-11-24 |
003242 |
创金合信量化发现混合C |
1.3212 |
1.3212 |
1.3089 |
1.3089 |
0.0123 |
0.94% |
| 2025-11-21 |
003242 |
创金合信量化发现混合C |
1.3089 |
1.3089 |
1.3486 |
1.3486 |
-0.0397 |
-2.94% |
| 2025-11-20 |
003242 |
创金合信量化发现混合C |
1.3486 |
1.3486 |
1.3536 |
1.3536 |
-0.0050 |
-0.37% |
| 2025-11-19 |
003242 |
创金合信量化发现混合C |
1.3536 |
1.3536 |
1.3482 |
1.3482 |
0.0054 |
0.40% |
| 2025-11-18 |
003242 |
创金合信量化发现混合C |
1.3482 |
1.3482 |
1.3568 |
1.3568 |
-0.0086 |
-0.63% |
| 2025-11-17 |
003242 |
创金合信量化发现混合C |
1.3568 |
1.3568 |
1.3685 |
1.3685 |
-0.0117 |
-0.85% |
| 2025-11-14 |
003242 |
创金合信量化发现混合C |
1.3685 |
1.3685 |
1.3872 |
1.3872 |
-0.0187 |
-1.35% |
|
|
| 2025-11-13 |
003242 |
创金合信量化发现混合C |
1.3872 |
1.3872 |
1.3719 |
1.3719 |
0.0153 |
1.12% |
| 2025-11-12 |
003242 |
创金合信量化发现混合C |
1.3719 |
1.3719 |
1.3688 |
1.3688 |
0.0031 |
0.23% |
| 2025-11-11 |
003242 |
创金合信量化发现混合C |
1.3688 |
1.3688 |
1.3789 |
1.3789 |
-0.0101 |
-0.73% |
| 2025-11-10 |
003242 |
创金合信量化发现混合C |
1.3789 |
1.3789 |
1.3778 |
1.3778 |
0.0011 |
0.08% |
| 2025-11-07 |
003242 |
创金合信量化发现混合C |
1.3778 |
1.3778 |
1.3846 |
1.3846 |
-0.0068 |
-0.49% |
| 2025-11-06 |
003242 |
创金合信量化发现混合C |
1.3846 |
1.3846 |
1.3661 |
1.3661 |
0.0185 |
1.35% |
| 2025-11-05 |
003242 |
创金合信量化发现混合C |
1.3661 |
1.3661 |
1.3647 |
1.3647 |
0.0014 |
0.10% |
| 2025-11-04 |
003242 |
创金合信量化发现混合C |
1.3647 |
1.3647 |
1.3766 |
1.3766 |
-0.0119 |
-0.86% |
| 2025-11-03 |
003242 |
创金合信量化发现混合C |
1.3766 |
1.3766 |
1.3754 |
1.3754 |
0.0012 |
0.09% |
| 2025-10-31 |
003242 |
创金合信量化发现混合C |
1.3754 |
1.3754 |
1.3933 |
1.3933 |
-0.0179 |
-1.28% |
| 2025-10-30 |
003242 |
创金合信量化发现混合C |
1.3933 |
1.3933 |
1.4045 |
1.4045 |
-0.0112 |
-0.80% |
| 2025-10-29 |
003242 |
创金合信量化发现混合C |
1.4045 |
1.4045 |
1.3907 |
1.3907 |
0.0138 |
0.99% |
| 2025-10-28 |
003242 |
创金合信量化发现混合C |
1.3907 |
1.3907 |
1.3979 |
1.3979 |
-0.0072 |
-0.52% |
| 2025-10-27 |
003242 |
创金合信量化发现混合C |
1.3979 |
1.3979 |
1.3824 |
1.3824 |
0.0155 |
1.12% |
| 2025-10-24 |
003242 |
创金合信量化发现混合C |
1.3824 |
1.3824 |
1.3640 |
1.3640 |
0.0184 |
1.35% |
| 2025-10-23 |
003242 |
创金合信量化发现混合C |
1.3640 |
1.3640 |
1.3588 |
1.3588 |
0.0052 |
0.38% |
| 2025-10-22 |
003242 |
创金合信量化发现混合C |
1.3588 |
1.3588 |
1.3601 |
1.3601 |
-0.0013 |
-0.10% |
| 2025-10-21 |
003242 |
创金合信量化发现混合C |
1.3601 |
1.3601 |
1.3388 |
1.3388 |
0.0213 |
1.59% |
| 2025-10-20 |
003242 |
创金合信量化发现混合C |
1.3388 |
1.3388 |
1.3300 |
1.3300 |
0.0088 |
0.66% |
| 2025-10-17 |
003242 |
创金合信量化发现混合C |
1.3300 |
1.3300 |
1.3614 |
1.3614 |
-0.0314 |
-2.31% |
| 2025-10-16 |
003242 |
创金合信量化发现混合C |
1.3614 |
1.3614 |
1.3607 |
1.3607 |
0.0007 |
0.05% |
| 2025-10-15 |
003242 |
创金合信量化发现混合C |
1.3607 |
1.3607 |
1.3388 |
1.3388 |
0.0219 |
1.64% |
| 2025-10-14 |
003242 |
创金合信量化发现混合C |
1.3388 |
1.3388 |
1.3595 |
1.3595 |
-0.0207 |
-1.52% |
| 2025-10-13 |
003242 |
创金合信量化发现混合C |
1.3595 |
1.3595 |
1.3631 |
1.3631 |
-0.0036 |
-0.26% |
| 2025-10-10 |
003242 |
创金合信量化发现混合C |
1.3631 |
1.3631 |
1.3857 |
1.3857 |
-0.0226 |
-1.63% |
| 2025-10-09 |
003242 |
创金合信量化发现混合C |
1.3857 |
1.3857 |
1.3662 |
1.3662 |
0.0195 |
1.43% |
| 2025-09-30 |
003242 |
创金合信量化发现混合C |
1.3662 |
1.3662 |
1.3609 |
1.3609 |
0.0053 |
0.39% |
| 2025-09-29 |
003242 |
创金合信量化发现混合C |
1.3609 |
1.3609 |
1.3459 |
1.3459 |
0.0150 |
1.11% |
| 2025-09-26 |
003242 |
创金合信量化发现混合C |
1.3459 |
1.3459 |
1.3589 |
1.3589 |
-0.0130 |
-0.96% |
| 2025-09-25 |
003242 |
创金合信量化发现混合C |
1.3589 |
1.3589 |
1.3499 |
1.3499 |
0.0090 |
0.67% |
| 2025-09-24 |
003242 |
创金合信量化发现混合C |
1.3499 |
1.3499 |
1.3337 |
1.3337 |
0.0162 |
1.21% |
| 2025-09-23 |
003242 |
创金合信量化发现混合C |
1.3337 |
1.3337 |
1.3376 |
1.3376 |
-0.0039 |
-0.29% |
| 2025-09-22 |
003242 |
创金合信量化发现混合C |
1.3376 |
1.3376 |
1.3337 |
1.3337 |
0.0039 |
0.29% |
| 2025-09-19 |
003242 |
创金合信量化发现混合C |
1.3337 |
1.3337 |
1.3340 |
1.3340 |
-0.0003 |
-0.02% |
| 2025-09-18 |
003242 |
创金合信量化发现混合C |
1.3340 |
1.3340 |
1.3479 |
1.3479 |
-0.0139 |
-1.03% |
| 2025-09-17 |
003242 |
创金合信量化发现混合C |
1.3479 |
1.3479 |
1.3358 |
1.3358 |
0.0121 |
0.91% |
| 2025-09-16 |
003242 |
创金合信量化发现混合C |
1.3358 |
1.3358 |
1.3362 |
1.3362 |
-0.0004 |
-0.03% |
| 2025-09-15 |
003242 |
创金合信量化发现混合C |
1.3362 |
1.3362 |
1.3357 |
1.3357 |
0.0005 |
0.04% |
| 2025-09-12 |
003242 |
创金合信量化发现混合C |
1.3357 |
1.3357 |
1.3396 |
1.3396 |
-0.0039 |
-0.29% |
| 2025-09-11 |
003242 |
创金合信量化发现混合C |
1.3396 |
1.3396 |
1.3106 |
1.3106 |
0.0290 |
2.21% |
| 2025-09-10 |
003242 |
创金合信量化发现混合C |
1.3106 |
1.3106 |
1.3079 |
1.3079 |
0.0027 |
0.21% |
| 2025-09-09 |
003242 |
创金合信量化发现混合C |
1.3079 |
1.3079 |
1.3160 |
1.3160 |
-0.0081 |
-0.62% |
| 2025-09-08 |
003242 |
创金合信量化发现混合C |
1.3160 |
1.3160 |
1.3186 |
1.3186 |
-0.0026 |
-0.20% |
| 2025-09-05 |
003242 |
创金合信量化发现混合C |
1.3186 |
1.3186 |
1.2929 |
1.2929 |
0.0257 |
1.99% |
| 2025-09-04 |
003242 |
创金合信量化发现混合C |
1.2929 |
1.2929 |
1.3208 |
1.3208 |
-0.0279 |
-2.11% |
| 2025-09-03 |
003242 |
创金合信量化发现混合C |
1.3208 |
1.3208 |
1.3315 |
1.3315 |
-0.0107 |
-0.80% |
| 2025-09-02 |
003242 |
创金合信量化发现混合C |
1.3315 |
1.3315 |
1.3377 |
1.3377 |
-0.0062 |
-0.46% |
| 2025-09-01 |
003242 |
创金合信量化发现混合C |
1.3377 |
1.3377 |
1.3325 |
1.3325 |
0.0052 |
0.39% |
| 2025-08-29 |
003242 |
创金合信量化发现混合C |
1.3325 |
1.3325 |
1.3247 |
1.3247 |
0.0078 |
0.59% |
| 2025-08-28 |
003242 |
创金合信量化发现混合C |
1.3247 |
1.3247 |
1.3051 |
1.3051 |
0.0196 |
1.50% |
| 2025-08-27 |
003242 |
创金合信量化发现混合C |
1.3051 |
1.3051 |
1.3280 |
1.3280 |
-0.0229 |
-1.72% |
| 2025-08-26 |
003242 |
创金合信量化发现混合C |
1.3280 |
1.3280 |
1.3300 |
1.3300 |
-0.0020 |
-0.15% |
| 2025-08-25 |
003242 |
创金合信量化发现混合C |
1.3300 |
1.3300 |
1.3121 |
1.3121 |
0.0179 |
1.36% |
| 2025-08-22 |
003242 |
创金合信量化发现混合C |
1.3121 |
1.3121 |
1.2953 |
1.2953 |
0.0168 |
1.30% |
| 2025-08-21 |
003242 |
创金合信量化发现混合C |
1.2953 |
1.2953 |
1.2918 |
1.2918 |
0.0035 |
0.27% |
| 2025-08-20 |
003242 |
创金合信量化发现混合C |
1.2918 |
1.2918 |
1.2779 |
1.2779 |
0.0139 |
1.09% |
| 2025-08-19 |
003242 |
创金合信量化发现混合C |
1.2779 |
1.2779 |
1.2818 |
1.2818 |
-0.0039 |
-0.30% |
| 2025-08-18 |
003242 |
创金合信量化发现混合C |
1.2818 |
1.2818 |
1.2752 |
1.2752 |
0.0066 |
0.52% |
| 2025-08-15 |
003242 |
创金合信量化发现混合C |
1.2752 |
1.2752 |
1.2654 |
1.2654 |
0.0098 |
0.77% |
| 2025-08-14 |
003242 |
创金合信量化发现混合C |
1.2654 |
1.2654 |
1.2687 |
1.2687 |
-0.0033 |
-0.26% |
| 2025-08-13 |
003242 |
创金合信量化发现混合C |
1.2687 |
1.2687 |
1.2605 |
1.2605 |
0.0082 |
0.65% |
| 2025-08-12 |
003242 |
创金合信量化发现混合C |
1.2605 |
1.2605 |
1.2564 |
1.2564 |
0.0041 |
0.33% |
| 2025-08-11 |
003242 |
创金合信量化发现混合C |
1.2564 |
1.2564 |
1.2508 |
1.2508 |
0.0056 |
0.45% |
| 2025-08-08 |
003242 |
创金合信量化发现混合C |
1.2508 |
1.2508 |
1.2536 |
1.2536 |
-0.0028 |
-0.22% |
| 2025-08-07 |
003242 |
创金合信量化发现混合C |
1.2536 |
1.2536 |
1.2547 |
1.2547 |
-0.0011 |
-0.09% |
| 2025-08-06 |
003242 |
创金合信量化发现混合C |
1.2547 |
1.2547 |
1.2502 |
1.2502 |
0.0045 |
0.36% |
| 2025-08-05 |
003242 |
创金合信量化发现混合C |
1.2502 |
1.2502 |
1.2411 |
1.2411 |
0.0091 |
0.73% |
| 2025-08-04 |
003242 |
创金合信量化发现混合C |
1.2411 |
1.2411 |
1.2348 |
1.2348 |
0.0063 |
0.51% |
| 2025-08-01 |
003242 |
创金合信量化发现混合C |
1.2348 |
1.2348 |
1.2378 |
1.2378 |
-0.0030 |
-0.24% |
| 2025-07-31 |
003242 |
创金合信量化发现混合C |
1.2378 |
1.2378 |
1.2555 |
1.2555 |
-0.0177 |
-1.41% |
| 2025-07-30 |
003242 |
创金合信量化发现混合C |
1.2555 |
1.2555 |
1.2580 |
1.2580 |
-0.0025 |
-0.20% |
| 2025-07-29 |
003242 |
创金合信量化发现混合C |
1.2580 |
1.2580 |
1.2563 |
1.2563 |
0.0017 |
0.14% |
| 2025-07-28 |
003242 |
创金合信量化发现混合C |
1.2563 |
1.2563 |
1.2548 |
1.2548 |
0.0015 |
0.12% |
| 2025-07-25 |
003242 |
创金合信量化发现混合C |
1.2548 |
1.2548 |
1.2590 |
1.2590 |
-0.0042 |
-0.33% |
| 2025-07-24 |
003242 |
创金合信量化发现混合C |
1.2590 |
1.2590 |
1.2521 |
1.2521 |
0.0069 |
0.55% |
| 2025-07-23 |
003242 |
创金合信量化发现混合C |
1.2521 |
1.2521 |
1.2516 |
1.2516 |
0.0005 |
0.04% |
| 2025-07-22 |
003242 |
创金合信量化发现混合C |
1.2516 |
1.2516 |
1.2409 |
1.2409 |
0.0107 |
0.86% |
| 2025-07-21 |
003242 |
创金合信量化发现混合C |
1.2409 |
1.2409 |
1.2308 |
1.2308 |
0.0101 |
0.82% |
| 2025-07-18 |
003242 |
创金合信量化发现混合C |
1.2308 |
1.2308 |
1.2242 |
1.2242 |
0.0066 |
0.54% |
| 2025-07-17 |
003242 |
创金合信量化发现混合C |
1.2242 |
1.2242 |
1.2184 |
1.2184 |
0.0058 |
0.48% |
| 2025-07-16 |
003242 |
创金合信量化发现混合C |
1.2184 |
1.2184 |
1.2206 |
1.2206 |
-0.0022 |
-0.18% |
| 2025-07-15 |
003242 |
创金合信量化发现混合C |
1.2206 |
1.2206 |
1.2238 |
1.2238 |
-0.0032 |
-0.26% |
| 2025-07-14 |
003242 |
创金合信量化发现混合C |
1.2238 |
1.2238 |
1.2206 |
1.2206 |
0.0032 |
0.26% |
| 2025-07-11 |
003242 |
创金合信量化发现混合C |
1.2206 |
1.2206 |
1.2178 |
1.2178 |
0.0028 |
0.23% |
| 2025-07-10 |
003242 |
创金合信量化发现混合C |
1.2178 |
1.2178 |
1.2132 |
1.2132 |
0.0046 |
0.38% |
| 2025-07-09 |
003242 |
创金合信量化发现混合C |
1.2132 |
1.2132 |
1.2159 |
1.2159 |
-0.0027 |
-0.22% |
| 2025-07-08 |
003242 |
创金合信量化发现混合C |
1.2159 |
1.2159 |
1.2099 |
1.2099 |
0.0060 |
0.50% |
| 2025-07-07 |
003242 |
创金合信量化发现混合C |
1.2099 |
1.2099 |
1.2138 |
1.2138 |
-0.0039 |
-0.32% |
| 2025-07-04 |
003242 |
创金合信量化发现混合C |
1.2138 |
1.2138 |
1.2120 |
1.2120 |
0.0018 |
0.15% |
| 2025-07-03 |
003242 |
创金合信量化发现混合C |
1.2120 |
1.2120 |
1.2071 |
1.2071 |
0.0049 |
0.41% |
| 2025-07-02 |
003242 |
创金合信量化发现混合C |
1.2071 |
1.2071 |
1.2077 |
1.2077 |
-0.0006 |
-0.05% |
| 2025-07-01 |
003242 |
创金合信量化发现混合C |
1.2077 |
1.2077 |
1.2047 |
1.2047 |
0.0030 |
0.25% |
| 2025-06-30 |
003242 |
创金合信量化发现混合C |
1.2047 |
1.2047 |
1.2017 |
1.2017 |
0.0030 |
0.25% |
| 2025-06-27 |
003242 |
创金合信量化发现混合C |
1.2017 |
1.2017 |
1.2064 |
1.2064 |
-0.0047 |
-0.39% |
| 2025-06-26 |
003242 |
创金合信量化发现混合C |
1.2064 |
1.2064 |
1.2082 |
1.2082 |
-0.0018 |
-0.15% |
| 2025-06-25 |
003242 |
创金合信量化发现混合C |
1.2082 |
1.2082 |
1.1948 |
1.1948 |
0.0134 |
1.12% |
| 2025-06-24 |
003242 |
创金合信量化发现混合C |
1.1948 |
1.1948 |
1.1799 |
1.1799 |
0.0149 |
1.26% |
| 2025-06-23 |
003242 |
创金合信量化发现混合C |
1.1799 |
1.1799 |
1.1741 |
1.1741 |
0.0058 |
0.49% |
| 2025-06-20 |
003242 |
创金合信量化发现混合C |
1.1741 |
1.1741 |
1.1719 |
1.1719 |
0.0022 |
0.19% |
| 2025-06-19 |
003242 |
创金合信量化发现混合C |
1.1719 |
1.1719 |
1.1810 |
1.1810 |
-0.0091 |
-0.77% |
| 2025-06-18 |
003242 |
创金合信量化发现混合C |
1.1810 |
1.1810 |
1.1812 |
1.1812 |
-0.0002 |
-0.02% |
| 2025-06-17 |
003242 |
创金合信量化发现混合C |
1.1812 |
1.1812 |
1.1800 |
1.1800 |
0.0012 |
0.10% |
| 2025-06-16 |
003242 |
创金合信量化发现混合C |
1.1800 |
1.1800 |
1.1779 |
1.1779 |
0.0021 |
0.18% |
| 2025-06-13 |
003242 |
创金合信量化发现混合C |
1.1779 |
1.1779 |
1.1862 |
1.1862 |
-0.0083 |
-0.70% |
| 2025-06-12 |
003242 |
创金合信量化发现混合C |
1.1862 |
1.1862 |
1.1854 |
1.1854 |
0.0008 |
0.07% |
| 2025-06-11 |
003242 |
创金合信量化发现混合C |
1.1854 |
1.1854 |
1.1781 |
1.1781 |
0.0073 |
0.62% |
| 2025-06-10 |
003242 |
创金合信量化发现混合C |
1.1781 |
1.1781 |
1.1845 |
1.1845 |
-0.0064 |
-0.54% |
| 2025-06-09 |
003242 |
创金合信量化发现混合C |
1.1845 |
1.1845 |
1.1816 |
1.1816 |
0.0029 |
0.25% |
| 2025-06-06 |
003242 |
创金合信量化发现混合C |
1.1816 |
1.1816 |
1.1805 |
1.1805 |
0.0011 |
0.09% |
| 2025-06-05 |
003242 |
创金合信量化发现混合C |
1.1805 |
1.1805 |
1.1778 |
1.1778 |
0.0027 |
0.23% |
| 2025-06-04 |
003242 |
创金合信量化发现混合C |
1.1778 |
1.1778 |
1.1745 |
1.1745 |
0.0033 |
0.28% |
| 2025-06-03 |
003242 |
创金合信量化发现混合C |
1.1745 |
1.1745 |
1.1721 |
1.1721 |
0.0024 |
0.20% |
| 2025-05-30 |
003242 |
创金合信量化发现混合C |
1.1721 |
1.1721 |
1.1772 |
1.1772 |
-0.0051 |
-0.43% |
| 2025-05-29 |
003242 |
创金合信量化发现混合C |
1.1772 |
1.1772 |
1.1697 |
1.1697 |
0.0075 |
0.64% |
| 2025-05-28 |
003242 |
创金合信量化发现混合C |
1.1697 |
1.1697 |
1.1700 |
1.1700 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003242 |
创金合信量化发现混合C |
1.1700 |
1.1700 |
1.1740 |
1.1740 |
-0.0040 |
-0.34% |
| 2025-05-26 |
003242 |
创金合信量化发现混合C |
1.1740 |
1.1740 |
1.1768 |
1.1768 |
-0.0028 |
-0.24% |
| 2025-05-23 |
003242 |
创金合信量化发现混合C |
1.1768 |
1.1768 |
1.1867 |
1.1867 |
-0.0099 |
-0.83% |
| 2025-05-22 |
003242 |
创金合信量化发现混合C |
1.1867 |
1.1867 |
1.1884 |
1.1884 |
-0.0017 |
-0.14% |
| 2025-05-21 |
003242 |
创金合信量化发现混合C |
1.1884 |
1.1884 |
1.1828 |
1.1828 |
0.0056 |
0.47% |
| 2025-05-20 |
003242 |
创金合信量化发现混合C |
1.1828 |
1.1828 |
1.1763 |
1.1763 |
0.0065 |
0.55% |
| 2025-05-19 |
003242 |
创金合信量化发现混合C |
1.1763 |
1.1763 |
1.1762 |
1.1762 |
0.0001 |
0.01% |
| 2025-05-16 |
003242 |
创金合信量化发现混合C |
1.1762 |
1.1762 |
1.1813 |
1.1813 |
-0.0051 |
-0.43% |
| 2025-05-15 |
003242 |
创金合信量化发现混合C |
1.1813 |
1.1813 |
1.1907 |
1.1907 |
-0.0094 |
-0.79% |
| 2025-05-14 |
003242 |
创金合信量化发现混合C |
1.1907 |
1.1907 |
1.1793 |
1.1793 |
0.0114 |
0.97% |
| 2025-05-13 |
003242 |
创金合信量化发现混合C |
1.1793 |
1.1793 |
1.1769 |
1.1769 |
0.0024 |
0.20% |
| 2025-05-12 |
003242 |
创金合信量化发现混合C |
1.1769 |
1.1769 |
1.1658 |
1.1658 |
0.0111 |
0.95% |
| 2025-05-09 |
003242 |
创金合信量化发现混合C |
1.1658 |
1.1658 |
1.1686 |
1.1686 |
-0.0028 |
-0.24% |
| 2025-05-08 |
003242 |
创金合信量化发现混合C |
1.1686 |
1.1686 |
1.1626 |
1.1626 |
0.0060 |
0.52% |
| 2025-05-07 |
003242 |
创金合信量化发现混合C |
1.1626 |
1.1626 |
1.1546 |
1.1546 |
0.0080 |
0.69% |
| 2025-05-06 |
003242 |
创金合信量化发现混合C |
1.1546 |
1.1546 |
1.1431 |
1.1431 |
0.0115 |
1.01% |
| 2025-04-30 |
003242 |
创金合信量化发现混合C |
1.1431 |
1.1431 |
1.1437 |
1.1437 |
-0.0006 |
-0.05% |
| 2025-04-29 |
003242 |
创金合信量化发现混合C |
1.1437 |
1.1437 |
1.1447 |
1.1447 |
-0.0010 |
-0.09% |
| 2025-04-28 |
003242 |
创金合信量化发现混合C |
1.1447 |
1.1447 |
1.1473 |
1.1473 |
-0.0026 |
-0.23% |
| 2025-04-25 |
003242 |
创金合信量化发现混合C |
1.1473 |
1.1473 |
1.1462 |
1.1462 |
0.0011 |
0.10% |
| 2025-04-24 |
003242 |
创金合信量化发现混合C |
1.1462 |
1.1462 |
1.1464 |
1.1464 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003242 |
创金合信量化发现混合C |
1.1464 |
1.1464 |
1.1458 |
1.1458 |
0.0006 |
0.05% |
| 2025-04-22 |
003242 |
创金合信量化发现混合C |
1.1458 |
1.1458 |
1.1440 |
1.1440 |
0.0018 |
0.16% |
| 2025-04-21 |
003242 |
创金合信量化发现混合C |
1.1440 |
1.1440 |
1.1393 |
1.1393 |
0.0047 |
0.41% |
| 2025-04-18 |
003242 |
创金合信量化发现混合C |
1.1393 |
1.1393 |
1.1383 |
1.1383 |
0.0010 |
0.09% |
| 2025-04-17 |
003242 |
创金合信量化发现混合C |
1.1383 |
1.1383 |
1.1375 |
1.1375 |
0.0008 |
0.07% |
| 2025-04-16 |
003242 |
创金合信量化发现混合C |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
| 2025-04-15 |
003242 |
创金合信量化发现混合C |
1.1375 |
1.1375 |
1.1367 |
1.1367 |
0.0008 |
0.07% |
| 2025-04-14 |
003242 |
创金合信量化发现混合C |
1.1367 |
1.1367 |
1.1320 |
1.1320 |
0.0047 |
0.42% |
| 2025-04-11 |
003242 |
创金合信量化发现混合C |
1.1320 |
1.1320 |
1.1271 |
1.1271 |
0.0049 |
0.43% |
| 2025-04-10 |
003242 |
创金合信量化发现混合C |
1.1271 |
1.1271 |
1.1144 |
1.1144 |
0.0127 |
1.14% |
| 2025-04-09 |
003242 |
创金合信量化发现混合C |
1.1144 |
1.1144 |
1.1038 |
1.1038 |
0.0106 |
0.96% |
| 2025-04-08 |
003242 |
创金合信量化发现混合C |
1.1038 |
1.1038 |
1.0842 |
1.0842 |
0.0196 |
1.81% |
| 2025-04-07 |
003242 |
创金合信量化发现混合C |
1.0842 |
1.0842 |
1.1681 |
1.1681 |
-0.0839 |
-7.18% |
| 2025-04-03 |
003242 |
创金合信量化发现混合C |
1.1681 |
1.1681 |
1.1742 |
1.1742 |
-0.0061 |
-0.52% |
| 2025-04-02 |
003242 |
创金合信量化发现混合C |
1.1742 |
1.1742 |
1.1748 |
1.1748 |
-0.0006 |
-0.05% |
| 2025-04-01 |
003242 |
创金合信量化发现混合C |
1.1748 |
1.1748 |
1.1729 |
1.1729 |
0.0019 |
0.16% |
| 2025-03-31 |
003242 |
创金合信量化发现混合C |
1.1729 |
1.1729 |
1.1800 |
1.1800 |
-0.0071 |
-0.60% |
| 2025-03-28 |
003242 |
创金合信量化发现混合C |
1.1800 |
1.1800 |
1.1857 |
1.1857 |
-0.0057 |
-0.48% |
| 2025-03-27 |
003242 |
创金合信量化发现混合C |
1.1857 |
1.1857 |
1.1830 |
1.1830 |
0.0027 |
0.23% |
| 2025-03-26 |
003242 |
创金合信量化发现混合C |
1.1830 |
1.1830 |
1.1854 |
1.1854 |
-0.0024 |
-0.20% |
| 2025-03-25 |
003242 |
创金合信量化发现混合C |
1.1854 |
1.1854 |
1.1856 |
1.1856 |
-0.0002 |
-0.02% |
| 2025-03-24 |
003242 |
创金合信量化发现混合C |
1.1856 |
1.1856 |
1.1836 |
1.1836 |
0.0020 |
0.17% |
| 2025-03-21 |
003242 |
创金合信量化发现混合C |
1.1836 |
1.1836 |
1.2002 |
1.2002 |
-0.0166 |
-1.38% |
| 2025-03-20 |
003242 |
创金合信量化发现混合C |
1.2002 |
1.2002 |
1.2072 |
1.2072 |
-0.0070 |
-0.58% |
| 2025-03-19 |
003242 |
创金合信量化发现混合C |
1.2072 |
1.2072 |
1.2074 |
1.2074 |
-0.0002 |
-0.02% |
| 2025-03-18 |
003242 |
创金合信量化发现混合C |
1.2074 |
1.2074 |
1.2032 |
1.2032 |
0.0042 |
0.35% |
| 2025-03-17 |
003242 |
创金合信量化发现混合C |
1.2032 |
1.2032 |
1.2033 |
1.2033 |
-0.0001 |
-0.01% |
| 2025-03-14 |
003242 |
创金合信量化发现混合C |
1.2033 |
1.2033 |
1.1781 |
1.1781 |
0.0252 |
2.14% |
| 2025-03-13 |
003242 |
创金合信量化发现混合C |
1.1781 |
1.1781 |
1.1844 |
1.1844 |
-0.0063 |
-0.53% |
| 2025-03-12 |
003242 |
创金合信量化发现混合C |
1.1844 |
1.1844 |
1.1858 |
1.1858 |
-0.0014 |
-0.12% |
| 2025-03-11 |
003242 |
创金合信量化发现混合C |
1.1858 |
1.1858 |
1.1823 |
1.1823 |
0.0035 |
0.30% |
| 2025-03-10 |
003242 |
创金合信量化发现混合C |
1.1823 |
1.1823 |
1.1874 |
1.1874 |
-0.0051 |
-0.43% |
| 2025-03-07 |
003242 |
创金合信量化发现混合C |
1.1874 |
1.1874 |
1.1925 |
1.1925 |
-0.0051 |
-0.43% |
| 2025-03-06 |
003242 |
创金合信量化发现混合C |
1.1925 |
1.1925 |
1.1771 |
1.1771 |
0.0154 |
1.31% |
| 2025-03-05 |
003242 |
创金合信量化发现混合C |
1.1771 |
1.1771 |
1.1726 |
1.1726 |
0.0045 |
0.38% |
| 2025-03-04 |
003242 |
创金合信量化发现混合C |
1.1726 |
1.1726 |
1.1718 |
1.1718 |
0.0008 |
0.07% |
| 2025-03-03 |
003242 |
创金合信量化发现混合C |
1.1718 |
1.1718 |
1.1698 |
1.1698 |
0.0020 |
0.17% |
| 2025-02-28 |
003242 |
创金合信量化发现混合C |
1.1698 |
1.1698 |
1.1927 |
1.1927 |
-0.0229 |
-1.92% |
| 2025-02-27 |
003242 |
创金合信量化发现混合C |
1.1927 |
1.1927 |
1.1911 |
1.1911 |
0.0016 |
0.13% |
| 2025-02-26 |
003242 |
创金合信量化发现混合C |
1.1911 |
1.1911 |
1.1812 |
1.1812 |
0.0099 |
0.84% |
| 2025-02-25 |
003242 |
创金合信量化发现混合C |
1.1812 |
1.1812 |
1.1894 |
1.1894 |
-0.0082 |
-0.69% |
| 2025-02-24 |
003242 |
创金合信量化发现混合C |
1.1894 |
1.1894 |
1.1890 |
1.1890 |
0.0004 |
0.03% |
| 2025-02-21 |
003242 |
创金合信量化发现混合C |
1.1890 |
1.1890 |
1.1786 |
1.1786 |
0.0104 |
0.88% |
| 2025-02-20 |
003242 |
创金合信量化发现混合C |
1.1786 |
1.1786 |
1.1791 |
1.1791 |
-0.0005 |
-0.04% |
| 2025-02-19 |
003242 |
创金合信量化发现混合C |
1.1791 |
1.1791 |
1.1706 |
1.1706 |
0.0085 |
0.73% |
| 2025-02-18 |
003242 |
创金合信量化发现混合C |
1.1706 |
1.1706 |
1.1808 |
1.1808 |
-0.0102 |
-0.86% |
| 2025-02-17 |
003242 |
创金合信量化发现混合C |
1.1808 |
1.1808 |
1.1817 |
1.1817 |
-0.0009 |
-0.08% |
| 2025-02-14 |
003242 |
创金合信量化发现混合C |
1.1817 |
1.1817 |
1.1722 |
1.1722 |
0.0095 |
0.81% |
| 2025-02-13 |
003242 |
创金合信量化发现混合C |
1.1722 |
1.1722 |
1.1771 |
1.1771 |
-0.0049 |
-0.42% |
| 2025-02-12 |
003242 |
创金合信量化发现混合C |
1.1771 |
1.1771 |
1.1683 |
1.1683 |
0.0088 |
0.75% |
| 2025-02-11 |
003242 |
创金合信量化发现混合C |
1.1683 |
1.1683 |
1.1717 |
1.1717 |
-0.0034 |
-0.29% |
| 2025-02-10 |
003242 |
创金合信量化发现混合C |
1.1717 |
1.1717 |
1.1682 |
1.1682 |
0.0035 |
0.30% |
| 2025-02-07 |
003242 |
创金合信量化发现混合C |
1.1682 |
1.1682 |
1.1538 |
1.1538 |
0.0144 |
1.25% |
| 2025-02-06 |
003242 |
创金合信量化发现混合C |
1.1538 |
1.1538 |
1.1407 |
1.1407 |
0.0131 |
1.15% |
| 2025-02-05 |
003242 |
创金合信量化发现混合C |
1.1407 |
1.1407 |
1.1479 |
1.1479 |
-0.0072 |
-0.63% |
| 2025-01-27 |
003242 |
创金合信量化发现混合C |
1.1479 |
1.1479 |
1.1488 |
1.1488 |
-0.0009 |
-0.08% |
| 2025-01-24 |
003242 |
创金合信量化发现混合C |
1.1488 |
1.1488 |
1.1405 |
1.1405 |
0.0083 |
0.73% |
| 2025-01-23 |
003242 |
创金合信量化发现混合C |
1.1405 |
1.1405 |
1.1387 |
1.1387 |
0.0018 |
0.16% |
| 2025-01-22 |
003242 |
创金合信量化发现混合C |
1.1387 |
1.1387 |
1.1503 |
1.1503 |
-0.0116 |
-1.01% |
| 2025-01-21 |
003242 |
创金合信量化发现混合C |
1.1503 |
1.1503 |
1.1484 |
1.1484 |
0.0019 |
0.17% |
| 2025-01-20 |
003242 |
创金合信量化发现混合C |
1.1484 |
1.1484 |
1.1417 |
1.1417 |
0.0067 |
0.59% |
| 2025-01-17 |
003242 |
创金合信量化发现混合C |
1.1417 |
1.1417 |
1.1375 |
1.1375 |
0.0042 |
0.37% |
| 2025-01-16 |
003242 |
创金合信量化发现混合C |
1.1375 |
1.1375 |
1.1381 |
1.1381 |
-0.0006 |
-0.05% |
| 2025-01-15 |
003242 |
创金合信量化发现混合C |
1.1381 |
1.1381 |
1.1448 |
1.1448 |
-0.0067 |
-0.59% |
| 2025-01-14 |
003242 |
创金合信量化发现混合C |
1.1448 |
1.1448 |
1.1177 |
1.1177 |
0.0271 |
2.42% |
| 2025-01-13 |
003242 |
创金合信量化发现混合C |
1.1177 |
1.1177 |
1.1203 |
1.1203 |
-0.0026 |
-0.23% |
| 2025-01-10 |
003242 |
创金合信量化发现混合C |
1.1203 |
1.1203 |
1.1322 |
1.1322 |
-0.0119 |
-1.05% |
| 2025-01-09 |
003242 |
创金合信量化发现混合C |
1.1322 |
1.1322 |
1.1374 |
1.1374 |
-0.0052 |
-0.46% |
| 2025-01-08 |
003242 |
创金合信量化发现混合C |
1.1374 |
1.1374 |
1.1394 |
1.1394 |
-0.0020 |
-0.18% |
| 2025-01-07 |
003242 |
创金合信量化发现混合C |
1.1394 |
1.1394 |
1.1327 |
1.1327 |
0.0067 |
0.59% |
| 2025-01-06 |
003242 |
创金合信量化发现混合C |
1.1327 |
1.1327 |
1.1336 |
1.1336 |
-0.0009 |
-0.08% |
| 2025-01-03 |
003242 |
创金合信量化发现混合C |
1.1336 |
1.1336 |
1.1459 |
1.1459 |
-0.0123 |
-1.07% |
| 2025-01-02 |
003242 |
创金合信量化发现混合C |
1.1459 |
1.1459 |
1.1774 |
1.1774 |
-0.0315 |
-2.68% |
| 2024-12-31 |
003242 |
创金合信量化发现混合C |
1.1774 |
1.1774 |
1.1974 |
1.1974 |
-0.0200 |
-1.67% |
| 2024-12-26 |
003242 |
创金合信量化发现混合C |
1.1919 |
1.1919 |
1.1907 |
1.1907 |
0.0012 |
0.10% |
| 2024-12-25 |
003242 |
创金合信量化发现混合C |
1.1907 |
1.1907 |
1.1914 |
1.1914 |
-0.0007 |
-0.06% |
| 2024-12-24 |
003242 |
创金合信量化发现混合C |
1.1914 |
1.1914 |
1.1782 |
1.1782 |
0.0132 |
1.12% |
| 2024-12-23 |
003242 |
创金合信量化发现混合C |
1.1782 |
1.1782 |
1.1791 |
1.1791 |
-0.0009 |
-0.08% |
| 2024-12-20 |
003242 |
创金合信量化发现混合C |
1.1791 |
1.1791 |
1.1819 |
1.1819 |
-0.0028 |
-0.24% |
| 2024-12-19 |
003242 |
创金合信量化发现混合C |
1.1819 |
1.1819 |
1.1794 |
1.1794 |
0.0025 |
0.21% |
