创金合信量化核心混合A基金净值查询(004359)
今天最新净值
1.2795
0.0211 1.6800%
2024-04-26
盘中实时估值(仅供参考)
1.2732
0.0148 1.1791%
近一月,创金合信量化核心混合A(004359)基金累计收益率5.12%
| 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 |
| 2024-04-26 |
004359 |
创金合信量化核心混合A |
1.2795 |
1.3295 |
1.2584 |
1.3084 |
0.0211 |
1.68% |
| 2024-04-25 |
004359 |
创金合信量化核心混合A |
1.2584 |
1.3084 |
1.2628 |
1.3128 |
-0.0044 |
-0.35% |
| 2024-04-24 |
004359 |
创金合信量化核心混合A |
1.2628 |
1.3128 |
1.2605 |
1.3105 |
0.0023 |
0.18% |
| 2024-04-23 |
004359 |
创金合信量化核心混合A |
1.2605 |
1.3105 |
1.2676 |
1.3176 |
-0.0071 |
-0.56% |
| 2024-04-22 |
004359 |
创金合信量化核心混合A |
1.2676 |
1.3176 |
1.2670 |
1.3170 |
0.0006 |
0.05% |
| 2024-04-19 |
004359 |
创金合信量化核心混合A |
1.2670 |
1.3170 |
1.2739 |
1.3239 |
-0.0069 |
-0.54% |
| 2024-04-18 |
004359 |
创金合信量化核心混合A |
1.2739 |
1.3239 |
1.2726 |
1.3226 |
0.0013 |
0.10% |
| 2024-04-17 |
004359 |
创金合信量化核心混合A |
1.2726 |
1.3226 |
1.2619 |
1.3119 |
0.0107 |
0.85% |
| 2024-04-16 |
004359 |
创金合信量化核心混合A |
1.2619 |
1.3119 |
1.2708 |
1.3208 |
-0.0089 |
-0.70% |
| 2024-04-15 |
004359 |
创金合信量化核心混合A |
1.2708 |
1.3208 |
1.2493 |
1.2993 |
0.0215 |
1.72% |
|
|
| 2024-04-12 |
004359 |
创金合信量化核心混合A |
1.2493 |
1.2993 |
1.2518 |
1.3018 |
-0.0025 |
-0.20% |
| 2024-04-11 |
004359 |
创金合信量化核心混合A |
1.2518 |
1.3018 |
1.2476 |
1.2976 |
0.0042 |
0.34% |
| 2024-04-10 |
004359 |
创金合信量化核心混合A |
1.2476 |
1.2976 |
1.2582 |
1.3082 |
-0.0106 |
-0.84% |
| 2024-04-09 |
004359 |
创金合信量化核心混合A |
1.2582 |
1.3082 |
1.2544 |
1.3044 |
0.0038 |
0.30% |
| 2024-04-08 |
004359 |
创金合信量化核心混合A |
1.2544 |
1.3044 |
1.2746 |
1.3246 |
-0.0202 |
-1.58% |
| 2024-04-03 |
004359 |
创金合信量化核心混合A |
1.2746 |
1.3246 |
1.2755 |
1.3255 |
-0.0009 |
-0.07% |
| 2024-04-02 |
004359 |
创金合信量化核心混合A |
1.2755 |
1.3255 |
1.2847 |
1.3347 |
-0.0092 |
-0.72% |
| 2024-04-01 |
004359 |
创金合信量化核心混合A |
1.2847 |
1.3347 |
1.2642 |
1.3142 |
0.0205 |
1.62% |
| 2024-03-29 |
004359 |
创金合信量化核心混合A |
1.2642 |
1.3142 |
1.2534 |
1.3034 |
0.0108 |
0.86% |
| 2024-03-28 |
004359 |
创金合信量化核心混合A |
1.2534 |
1.3034 |
1.2451 |
1.2951 |
0.0083 |
0.67% |
