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创金合信量化核心混合A基金净值查询(004359)

今天最新净值 1.2740 0.0031 0.2400% 2024-03-27
盘中实时估值(仅供参考) 1.2652 0.0201 1.6125%
近一季创金合信量化核心混合A基金净值查询
基金历史净值按日期查询: -
近一季,创金合信量化核心混合A(004359)基金累计收益率-13.66%
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
2024-03-27 004359 创金合信量化核心混合A 1.2451 1.2951 1.2532 1.3032 -0.0081 -0.65%
2024-03-26 004359 创金合信量化核心混合A 1.2532 1.3032 1.2507 1.3007 0.0025 0.20%
2024-03-25 004359 创金合信量化核心混合A 1.2507 1.3007 1.2568 1.3068 -0.0061 -0.49%
2024-03-22 004359 创金合信量化核心混合A 1.2568 1.3068 1.2655 1.3155 -0.0087 -0.69%
2024-03-21 004359 创金合信量化核心混合A 1.2655 1.3155 1.2761 1.3261 -0.0106 -0.83%
2024-03-20 004359 创金合信量化核心混合A 1.2761 1.3261 1.2768 1.3268 -0.0007 -0.05%
2024-03-19 004359 创金合信量化核心混合A 1.2768 1.3268 1.2817 1.3317 -0.0049 -0.38%
2024-03-18 004359 创金合信量化核心混合A 1.2817 1.3317 1.2740 1.3240 0.0077 0.60%
2024-03-15 004359 创金合信量化核心混合A 1.2740 1.3240 1.2709 1.3209 0.0031 0.24%
2024-03-14 004359 创金合信量化核心混合A 1.2709 1.3209 1.2742 1.3242 -0.0033 -0.26%
2024-03-13 004359 创金合信量化核心混合A 1.2742 1.3242 1.2780 1.3280 -0.0038 -0.30%
2024-03-12 004359 创金合信量化核心混合A 1.2780 1.3280 1.2723 1.3223 0.0057 0.45%
2024-03-11 004359 创金合信量化核心混合A 1.2723 1.3223 1.2561 1.3061 0.0162 1.29%
2024-03-08 004359 创金合信量化核心混合A 1.2561 1.3061 1.2501 1.3001 0.0060 0.48%
2024-03-07 004359 创金合信量化核心混合A 1.2501 1.3001 1.2577 1.3077 -0.0076 -0.60%
2024-03-06 004359 创金合信量化核心混合A 1.2577 1.3077 1.2577 1.3077 0.0000 0.00%
2024-03-05 004359 创金合信量化核心混合A 1.2577 1.3077 1.2534 1.3034 0.0043 0.34%
2024-03-04 004359 创金合信量化核心混合A 1.2534 1.3034 1.2458 1.2958 0.0076 0.61%
2024-03-01 004359 创金合信量化核心混合A 1.2458 1.2958 1.2395 1.2895 0.0063 0.51%
2024-02-29 004359 创金合信量化核心混合A 1.2395 1.2895 1.2133 1.2633 0.0262 2.16%
2024-02-28 004359 创金合信量化核心混合A 1.2133 1.2633 1.2315 1.2815 -0.0182 -1.48%
2024-02-27 004359 创金合信量化核心混合A 1.2315 1.2815 1.2189 1.2689 0.0126 1.03%
2024-02-26 004359 创金合信量化核心混合A 1.2189 1.2689 1.2206 1.2706 -0.0017 -0.14%
2024-02-23 004359 创金合信量化核心混合A 1.2206 1.2706 1.2178 1.2678 0.0028 0.23%
2024-02-22 004359 创金合信量化核心混合A 1.2178 1.2678 1.2132 1.2632 0.0046 0.38%
2024-02-21 004359 创金合信量化核心混合A 1.2132 1.2632 1.2054 1.2554 0.0078 0.65%
2024-02-20 004359 创金合信量化核心混合A 1.2054 1.2554 1.2054 1.2554 0.0000 0.00%
2024-02-19 004359 创金合信量化核心混合A 1.2054 1.2554 1.2090 1.2590 -0.0036 -0.30%
2024-02-08 004359 创金合信量化核心混合A 1.2090 1.2590 1.2001 1.2501 0.0089 0.74%
2024-02-07 004359 创金合信量化核心混合A 1.2001 1.2501 1.2054 1.2554 -0.0053 -0.44%
2024-02-06 004359 创金合信量化核心混合A 1.2054 1.2554 1.1791 1.2291 0.0263 2.23%
2024-02-05 004359 创金合信量化核心混合A 1.1791 1.2291 1.2521 1.3021 -0.0730 -5.83%
2024-02-02 004359 创金合信量化核心混合A 1.2521 1.3021 1.2946 1.3446 -0.0425 -3.28%
2024-02-01 004359 创金合信量化核心混合A 1.2946 1.3446 1.3142 1.3642 -0.0196 -1.49%
2024-01-31 004359 创金合信量化核心混合A 1.3142 1.3642 1.3582 1.4082 -0.0440 -3.24%
2024-01-30 004359 创金合信量化核心混合A 1.3582 1.4082 1.3915 1.4415 -0.0333 -2.39%
2024-01-29 004359 创金合信量化核心混合A 1.3915 1.4415 1.4163 1.4663 -0.0248 -1.75%
2024-01-26 004359 创金合信量化核心混合A 1.4163 1.4663 1.4102 1.4602 0.0061 0.43%
2024-01-25 004359 创金合信量化核心混合A 1.4102 1.4602 1.3613 1.4113 0.0489 3.59%
2024-01-24 004359 创金合信量化核心混合A 1.3613 1.4113 1.3361 1.3861 0.0252 1.89%
2024-01-23 004359 创金合信量化核心混合A 1.3361 1.3861 1.3364 1.3864 -0.0003 -0.02%
2024-01-22 004359 创金合信量化核心混合A 1.3364 1.3864 1.4087 1.4587 -0.0723 -5.13%
2024-01-19 004359 创金合信量化核心混合A 1.4087 1.4587 1.4198 1.4698 -0.0111 -0.78%
2024-01-18 004359 创金合信量化核心混合A 1.4198 1.4698 1.4400 1.4900 -0.0202 -1.40%
2024-01-17 004359 创金合信量化核心混合A 1.4400 1.4900 1.4677 1.5177 -0.0277 -1.89%
2024-01-16 004359 创金合信量化核心混合A 1.4677 1.5177 1.4732 1.5232 -0.0055 -0.37%
2024-01-15 004359 创金合信量化核心混合A 1.4732 1.5232 1.4707 1.5207 0.0025 0.17%
2024-01-12 004359 创金合信量化核心混合A 1.4707 1.5207 1.4697 1.5197 0.0010 0.07%
2024-01-11 004359 创金合信量化核心混合A 1.4697 1.5197 1.4578 1.5078 0.0119 0.82%
2024-01-10 004359 创金合信量化核心混合A 1.4578 1.5078 1.4581 1.5081 -0.0003 -0.02%
2024-01-09 004359 创金合信量化核心混合A 1.4581 1.5081 1.4467 1.4967 0.0114 0.79%
2024-01-08 004359 创金合信量化核心混合A 1.4467 1.4967 1.4716 1.5216 -0.0249 -1.69%
2024-01-05 004359 创金合信量化核心混合A 1.4716 1.5216 1.4836 1.5336 -0.0120 -0.81%
2024-01-04 004359 创金合信量化核心混合A 1.4836 1.5336 1.4844 1.5344 -0.0008 -0.05%
2024-01-03 004359 创金合信量化核心混合A 1.4844 1.5344 1.4732 1.5232 0.0112 0.76%
2024-01-02 004359 创金合信量化核心混合A 1.4732 1.5232 1.4619 1.5119 0.0113 0.77%
2023-12-29 004359 创金合信量化核心混合A 1.4619 1.5119 1.4522 1.5022 0.0097 0.67%
2023-12-28 004359 创金合信量化核心混合A 1.4522 1.5022 1.4408 1.4908 0.0114 0.79%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%