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%

累计净值：1.3295
成立日期：
基金类型：
成立份额：
最近份额：0.2375亿
最近资产：
基金公司：创金合信基金
基金经理：董梁王林峰孙悦李添峰马超

近一年创金合信量化核心混合A基金净值查询

近一年,创金合信量化核心混合A(004359)基金累计收益率-21.61%

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%
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%
2023-12-27	004359	创金合信量化核心混合A	1.4408	1.4908	1.4315	1.4815	0.0093	0.65%
2023-12-26	004359	创金合信量化核心混合A	1.4315	1.4815	1.4396	1.4896	-0.0081	-0.56%
2023-12-25	004359	创金合信量化核心混合A	1.4396	1.4896	1.4469	1.4969	-0.0073	-0.50%
2023-12-22	004359	创金合信量化核心混合A	1.4469	1.4969	1.4550	1.5050	-0.0081	-0.56%
2023-12-21	004359	创金合信量化核心混合A	1.4550	1.5050	1.4440	1.4940	0.0110	0.76%
2023-12-20	004359	创金合信量化核心混合A	1.4440	1.4940	1.4523	1.5023	-0.0083	-0.57%
2023-12-19	004359	创金合信量化核心混合A	1.4523	1.5023	1.4533	1.5033	-0.0010	-0.07%
2023-12-18	004359	创金合信量化核心混合A	1.4533	1.5033	1.4696	1.5196	-0.0163	-1.11%
2023-12-15	004359	创金合信量化核心混合A	1.4696	1.5196	1.4719	1.5219	-0.0023	-0.16%
2023-12-14	004359	创金合信量化核心混合A	1.4719	1.5219	1.4687	1.5187	0.0032	0.22%
2023-12-13	004359	创金合信量化核心混合A	1.4687	1.5187	1.4772	1.5272	-0.0085	-0.58%
2023-12-12	004359	创金合信量化核心混合A	1.4772	1.5272	1.4700	1.5200	0.0072	0.49%
2023-12-11	004359	创金合信量化核心混合A	1.4700	1.5200	1.4593	1.5093	0.0107	0.73%
2023-12-08	004359	创金合信量化核心混合A	1.4593	1.5093	1.4770	1.5270	-0.0177	-1.20%
2023-12-07	004359	创金合信量化核心混合A	1.4770	1.5270	1.4834	1.5334	-0.0064	-0.43%
2023-12-06	004359	创金合信量化核心混合A	1.4834	1.5334	1.4752	1.5252	0.0082	0.56%
2023-12-05	004359	创金合信量化核心混合A	1.4752	1.5252	1.4948	1.5448	-0.0196	-1.31%
2023-12-04	004359	创金合信量化核心混合A	1.4948	1.5448	1.4955	1.5455	-0.0007	-0.05%
2023-12-01	004359	创金合信量化核心混合A	1.4955	1.5455	1.4938	1.5438	0.0017	0.11%
2023-11-30	004359	创金合信量化核心混合A	1.4938	1.5438	1.4955	1.5455	-0.0017	-0.11%
2023-11-29	004359	创金合信量化核心混合A	1.4955	1.5455	1.5043	1.5543	-0.0088	-0.58%
2023-11-28	004359	创金合信量化核心混合A	1.5043	1.5543	1.4956	1.5456	0.0087	0.58%
2023-11-27	004359	创金合信量化核心混合A	1.4956	1.5456	1.5003	1.5503	-0.0047	-0.31%
2023-11-24	004359	创金合信量化核心混合A	1.5003	1.5503	1.5065	1.5565	-0.0062	-0.41%
2023-11-23	004359	创金合信量化核心混合A	1.5065	1.5565	1.4950	1.5450	0.0115	0.77%
2023-11-22	004359	创金合信量化核心混合A	1.4950	1.5450	1.5018	1.5518	-0.0068	-0.45%
2023-11-20	004359	创金合信量化核心混合A	1.5025	1.5525	1.4935	1.5435	0.0090	0.60%
2023-11-17	004359	创金合信量化核心混合A	1.4935	1.5435	1.4885	1.5385	0.0050	0.34%
2023-11-16	004359	创金合信量化核心混合A	1.4885	1.5385	1.4956	1.5456	-0.0071	-0.47%
2023-11-15	004359	创金合信量化核心混合A	1.4956	1.5456	1.4876	1.5376	0.0080	0.54%
2023-11-14	004359	创金合信量化核心混合A	1.4876	1.5376	1.4878	1.5378	-0.0002	-0.01%
2023-11-13	004359	创金合信量化核心混合A	1.4878	1.5378	1.4793	1.5293	0.0085	0.57%
2023-11-10	004359	创金合信量化核心混合A	1.4793	1.5293	1.4785	1.5285	0.0008	0.05%
2023-11-09	004359	创金合信量化核心混合A	1.4785	1.5285	1.4802	1.5302	-0.0017	-0.11%
2023-11-08	004359	创金合信量化核心混合A	1.4802	1.5302	1.4828	1.5328	-0.0026	-0.18%
2023-11-07	004359	创金合信量化核心混合A	1.4828	1.5328	1.4842	1.5342	-0.0014	-0.09%
2023-11-06	004359	创金合信量化核心混合A	1.4842	1.5342	1.4725	1.5225	0.0117	0.79%
2023-11-03	004359	创金合信量化核心混合A	1.4725	1.5225	1.4642	1.5142	0.0083	0.57%
2023-11-02	004359	创金合信量化核心混合A	1.4642	1.5142	1.4734	1.5234	-0.0092	-0.62%
2023-11-01	004359	创金合信量化核心混合A	1.4734	1.5234	1.4697	1.5197	0.0037	0.25%
2023-10-31	004359	创金合信量化核心混合A	1.4697	1.5197	1.4764	1.5264	-0.0067	-0.45%
2023-10-30	004359	创金合信量化核心混合A	1.4764	1.5264	1.4752	1.5252	0.0012	0.08%
2023-10-27	004359	创金合信量化核心混合A	1.4752	1.5252	1.4526	1.5026	0.0226	1.56%
2023-10-26	004359	创金合信量化核心混合A	1.4526	1.5026	1.4480	1.4980	0.0046	0.32%
2023-10-25	004359	创金合信量化核心混合A	1.4480	1.4980	1.4254	1.4754	0.0226	1.59%
2023-10-24	004359	创金合信量化核心混合A	1.4254	1.4754	1.3984	1.4484	0.0270	1.93%
2023-10-23	004359	创金合信量化核心混合A	1.3984	1.4484	1.4261	1.4761	-0.0277	-1.94%
2023-10-20	004359	创金合信量化核心混合A	1.4261	1.4761	1.4310	1.4810	-0.0049	-0.34%
2023-10-19	004359	创金合信量化核心混合A	1.4310	1.4810	1.4435	1.4935	-0.0125	-0.87%
2023-10-18	004359	创金合信量化核心混合A	1.4435	1.4935	1.4653	1.5153	-0.0218	-1.49%
2023-10-17	004359	创金合信量化核心混合A	1.4653	1.5153	1.4636	1.5136	0.0017	0.12%
2023-10-16	004359	创金合信量化核心混合A	1.4636	1.5136	1.4662	1.5162	-0.0026	-0.18%
2023-10-13	004359	创金合信量化核心混合A	1.4662	1.5162	1.4805	1.5305	-0.0143	-0.97%
2023-10-12	004359	创金合信量化核心混合A	1.4805	1.5305	1.4725	1.5225	0.0080	0.54%
2023-10-11	004359	创金合信量化核心混合A	1.4725	1.5225	1.4763	1.5263	-0.0038	-0.26%
2023-10-10	004359	创金合信量化核心混合A	1.4763	1.5263	1.4891	1.5391	-0.0128	-0.86%
2023-10-09	004359	创金合信量化核心混合A	1.4891	1.5391	1.5038	1.5538	-0.0147	-0.98%
2023-09-28	004359	创金合信量化核心混合A	1.5038	1.5538	1.4965	1.5465	0.0073	0.49%
2023-09-27	004359	创金合信量化核心混合A	1.4965	1.5465	1.4921	1.5421	0.0044	0.29%
2023-09-26	004359	创金合信量化核心混合A	1.4921	1.5421	1.4983	1.5483	-0.0062	-0.41%
2023-09-25	004359	创金合信量化核心混合A	1.4983	1.5483	1.5080	1.5580	-0.0097	-0.64%
2023-09-22	004359	创金合信量化核心混合A	1.5080	1.5580	1.4890	1.5390	0.0190	1.28%
2023-09-21	004359	创金合信量化核心混合A	1.4890	1.5390	1.5007	1.5507	-0.0117	-0.78%
2023-09-20	004359	创金合信量化核心混合A	1.5007	1.5507	1.5088	1.5588	-0.0081	-0.54%
2023-09-19	004359	创金合信量化核心混合A	1.5088	1.5588	1.5164	1.5664	-0.0076	-0.50%
2023-09-18	004359	创金合信量化核心混合A	1.5164	1.5664	1.5052	1.5552	0.0112	0.74%
2023-09-15	004359	创金合信量化核心混合A	1.5052	1.5552	1.5061	1.5561	-0.0009	-0.06%
2023-09-14	004359	创金合信量化核心混合A	1.5061	1.5561	1.5132	1.5632	-0.0071	-0.47%
2023-09-13	004359	创金合信量化核心混合A	1.5132	1.5632	1.5261	1.5761	-0.0129	-0.85%
2023-09-12	004359	创金合信量化核心混合A	1.5261	1.5761	1.5289	1.5789	-0.0028	-0.18%
2023-09-11	004359	创金合信量化核心混合A	1.5289	1.5789	1.5163	1.5663	0.0126	0.83%
2023-09-08	004359	创金合信量化核心混合A	1.5163	1.5663	1.5201	1.5701	-0.0038	-0.25%
2023-09-07	004359	创金合信量化核心混合A	1.5201	1.5701	1.5424	1.5924	-0.0223	-1.45%
2023-09-06	004359	创金合信量化核心混合A	1.5424	1.5924	1.5416	1.5916	0.0008	0.05%
2023-09-05	004359	创金合信量化核心混合A	1.5416	1.5916	1.5500	1.6000	-0.0084	-0.54%
2023-09-04	004359	创金合信量化核心混合A	1.5500	1.6000	1.5294	1.5794	0.0206	1.35%
2023-09-01	004359	创金合信量化核心混合A	1.5294	1.5794	1.5212	1.5712	0.0082	0.54%
2023-08-31	004359	创金合信量化核心混合A	1.5212	1.5712	1.5309	1.5809	-0.0097	-0.63%
2023-08-30	004359	创金合信量化核心混合A	1.5309	1.5809	1.5276	1.5776	0.0033	0.22%
2023-08-29	004359	创金合信量化核心混合A	1.5276	1.5776	1.4978	1.5478	0.0298	1.99%
2023-08-28	004359	创金合信量化核心混合A	1.4978	1.5478	1.4819	1.5319	0.0159	1.07%
2023-08-25	004359	创金合信量化核心混合A	1.4819	1.5319	1.4961	1.5461	-0.0142	-0.95%
2023-08-24	004359	创金合信量化核心混合A	1.4961	1.5461	1.4918	1.5418	0.0043	0.29%
2023-08-23	004359	创金合信量化核心混合A	1.4918	1.5418	1.5148	1.5648	-0.0230	-1.52%
2023-08-22	004359	创金合信量化核心混合A	1.5148	1.5648	1.5086	1.5586	0.0062	0.41%
2023-08-21	004359	创金合信量化核心混合A	1.5086	1.5586	1.5230	1.5730	-0.0144	-0.95%
2023-08-18	004359	创金合信量化核心混合A	1.5230	1.5730	1.5410	1.5910	-0.0180	-1.17%
2023-08-17	004359	创金合信量化核心混合A	1.5410	1.5910	1.5303	1.5803	0.0107	0.70%
2023-08-16	004359	创金合信量化核心混合A	1.5303	1.5803	1.5435	1.5935	-0.0132	-0.86%
2023-08-15	004359	创金合信量化核心混合A	1.5435	1.5935	1.5509	1.6009	-0.0074	-0.48%
2023-08-14	004359	创金合信量化核心混合A	1.5509	1.6009	1.5515	1.6015	-0.0006	-0.04%
2023-08-11	004359	创金合信量化核心混合A	1.5515	1.6015	1.5792	1.6292	-0.0277	-1.75%
2023-08-10	004359	创金合信量化核心混合A	1.5792	1.6292	1.5757	1.6257	0.0035	0.22%
2023-08-09	004359	创金合信量化核心混合A	1.5757	1.6257	1.5836	1.6336	-0.0079	-0.50%
2023-08-08	004359	创金合信量化核心混合A	1.5836	1.6336	1.5875	1.6375	-0.0039	-0.25%
2023-08-07	004359	创金合信量化核心混合A	1.5875	1.6375	1.5996	1.6496	-0.0121	-0.76%
2023-08-04	004359	创金合信量化核心混合A	1.5996	1.6496	1.5982	1.6482	0.0014	0.09%
2023-08-03	004359	创金合信量化核心混合A	1.5982	1.6482	1.5940	1.6440	0.0042	0.26%
2023-08-02	004359	创金合信量化核心混合A	1.5940	1.6440	1.6003	1.6503	-0.0063	-0.39%
2023-08-01	004359	创金合信量化核心混合A	1.6003	1.6503	1.6047	1.6547	-0.0044	-0.27%
2023-07-31	004359	创金合信量化核心混合A	1.6047	1.6547	1.5941	1.6441	0.0106	0.66%
2023-07-28	004359	创金合信量化核心混合A	1.5941	1.6441	1.5714	1.6214	0.0227	1.44%
2023-07-27	004359	创金合信量化核心混合A	1.5714	1.6214	1.5804	1.6304	-0.0090	-0.57%
2023-07-26	004359	创金合信量化核心混合A	1.5804	1.6304	1.5855	1.6355	-0.0051	-0.32%
2023-07-25	004359	创金合信量化核心混合A	1.5855	1.6355	1.5545	1.6045	0.0310	1.99%
2023-07-24	004359	创金合信量化核心混合A	1.5545	1.6045	1.5560	1.6060	-0.0015	-0.10%
2023-07-21	004359	创金合信量化核心混合A	1.5560	1.6060	1.5590	1.6090	-0.0030	-0.19%
2023-07-20	004359	创金合信量化核心混合A	1.5590	1.6090	1.5716	1.6216	-0.0126	-0.80%
2023-07-19	004359	创金合信量化核心混合A	1.5716	1.6216	1.5738	1.6238	-0.0022	-0.14%
2023-07-18	004359	创金合信量化核心混合A	1.5738	1.6238	1.5773	1.6273	-0.0035	-0.22%
2023-07-17	004359	创金合信量化核心混合A	1.5773	1.6273	1.5848	1.6348	-0.0075	-0.47%
2023-07-14	004359	创金合信量化核心混合A	1.5848	1.6348	1.5869	1.6369	-0.0021	-0.13%
2023-07-13	004359	创金合信量化核心混合A	1.5869	1.6369	1.5684	1.6184	0.0185	1.18%
2023-07-12	004359	创金合信量化核心混合A	1.5684	1.6184	1.5811	1.6311	-0.0127	-0.80%
2023-07-11	004359	创金合信量化核心混合A	1.5811	1.6311	1.5727	1.6227	0.0084	0.53%
2023-07-10	004359	创金合信量化核心混合A	1.5727	1.6227	1.5675	1.6175	0.0052	0.33%
2023-07-07	004359	创金合信量化核心混合A	1.5675	1.6175	1.5734	1.6234	-0.0059	-0.37%
2023-07-06	004359	创金合信量化核心混合A	1.5734	1.6234	1.5807	1.6307	-0.0073	-0.46%
2023-07-05	004359	创金合信量化核心混合A	1.5807	1.6307	1.5923	1.6423	-0.0116	-0.73%
2023-07-04	004359	创金合信量化核心混合A	1.5923	1.6423	1.5888	1.6388	0.0035	0.22%
2023-07-03	004359	创金合信量化核心混合A	1.5888	1.6388	1.5740	1.6240	0.0148	0.94%
2023-06-30	004359	创金合信量化核心混合A	1.5740	1.6240	1.5602	1.6102	0.0138	0.88%
2023-06-29	004359	创金合信量化核心混合A	1.5602	1.6102	1.5548	1.6048	0.0054	0.35%
2023-06-28	004359	创金合信量化核心混合A	1.5548	1.6048	1.5532	1.6032	0.0016	0.10%
2023-06-27	004359	创金合信量化核心混合A	1.5532	1.6032	1.5337	1.5837	0.0195	1.27%
2023-06-26	004359	创金合信量化核心混合A	1.5337	1.5837	1.5517	1.6017	-0.0180	-1.16%
2023-06-21	004359	创金合信量化核心混合A	1.5517	1.6017	1.5717	1.6217	-0.0200	-1.27%
2023-06-20	004359	创金合信量化核心混合A	1.5717	1.6217	1.5764	1.6264	-0.0047	-0.30%
2023-06-19	004359	创金合信量化核心混合A	1.5764	1.6264	1.5823	1.6323	-0.0059	-0.37%
2023-06-16	004359	创金合信量化核心混合A	1.5823	1.6323	1.5717	1.6217	0.0106	0.67%
2023-06-15	004359	创金合信量化核心混合A	1.5717	1.6217	1.5513	1.6013	0.0204	1.32%
2023-06-14	004359	创金合信量化核心混合A	1.5513	1.6013	1.5512	1.6012	0.0001	0.01%
2023-06-13	004359	创金合信量化核心混合A	1.5512	1.6012	1.5478	1.5978	0.0034	0.22%
2023-06-12	004359	创金合信量化核心混合A	1.5478	1.5978	1.5419	1.5919	0.0059	0.38%
2023-06-09	004359	创金合信量化核心混合A	1.5419	1.5919	1.5357	1.5857	0.0062	0.40%
2023-06-08	004359	创金合信量化核心混合A	1.5357	1.5857	1.5325	1.5825	0.0032	0.21%
2023-06-07	004359	创金合信量化核心混合A	1.5325	1.5825	1.5336	1.5836	-0.0011	-0.07%
2023-06-06	004359	创金合信量化核心混合A	1.5336	1.5836	1.5550	1.6050	-0.0214	-1.38%
2023-06-05	004359	创金合信量化核心混合A	1.5550	1.6050	1.5612	1.6112	-0.0062	-0.40%
2023-06-02	004359	创金合信量化核心混合A	1.5612	1.6112	1.5440	1.5940	0.0172	1.11%
2023-06-01	004359	创金合信量化核心混合A	1.5440	1.5940	1.5449	1.5949	-0.0009	-0.06%
2023-05-31	004359	创金合信量化核心混合A	1.5449	1.5949	1.5507	1.6007	-0.0058	-0.37%
2023-05-30	004359	创金合信量化核心混合A	1.5507	1.6007	1.5462	1.5962	0.0045	0.29%
2023-05-29	004359	创金合信量化核心混合A	1.5462	1.5962	1.5551	1.6051	-0.0089	-0.57%
2023-05-26	004359	创金合信量化核心混合A	1.5551	1.6051	1.5523	1.6023	0.0028	0.18%
2023-05-25	004359	创金合信量化核心混合A	1.5523	1.6023	1.5515	1.6015	0.0008	0.05%
2023-05-24	004359	创金合信量化核心混合A	1.5515	1.6015	1.5608	1.6108	-0.0093	-0.60%
2023-05-23	004359	创金合信量化核心混合A	1.5608	1.6108	1.5792	1.6292	-0.0184	-1.17%
2023-05-22	004359	创金合信量化核心混合A	1.5792	1.6292	1.5699	1.6199	0.0093	0.59%
2023-05-19	004359	创金合信量化核心混合A	1.5699	1.6199	1.5728	1.6228	-0.0029	-0.18%
2023-05-18	004359	创金合信量化核心混合A	1.5728	1.6228	1.5727	1.6227	0.0001	0.01%
2023-05-17	004359	创金合信量化核心混合A	1.5727	1.6227	1.5747	1.6247	-0.0020	-0.13%
2023-05-16	004359	创金合信量化核心混合A	1.5747	1.6247	1.5825	1.6325	-0.0078	-0.49%
2023-05-15	004359	创金合信量化核心混合A	1.5825	1.6325	1.5616	1.6116	0.0209	1.34%
2023-05-12	004359	创金合信量化核心混合A	1.5616	1.6116	1.5815	1.6315	-0.0199	-1.26%
2023-05-11	004359	创金合信量化核心混合A	1.5815	1.6315	1.5815	1.6315	0.0000	0.00%
2023-05-10	004359	创金合信量化核心混合A	1.5815	1.6315	1.5826	1.6326	-0.0011	-0.07%
2023-05-09	004359	创金合信量化核心混合A	1.5826	1.6326	1.6014	1.6514	-0.0188	-1.17%
2023-05-08	004359	创金合信量化核心混合A	1.6014	1.6514	1.5930	1.6430	0.0084	0.53%
2023-05-05	004359	创金合信量化核心混合A	1.5930	1.6430	1.6065	1.6565	-0.0135	-0.84%
2023-05-04	004359	创金合信量化核心混合A	1.6065	1.6565	1.6093	1.6593	-0.0028	-0.17%
2023-04-28	004359	创金合信量化核心混合A	1.6093	1.6593	1.5952	1.6452	0.0141	0.88%

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信芯片产业股票发起A	0.7373	3.79%
创金合信芯片产业股票发起C	0.7279	3.78%
创金合信软件产业股票发起A	0.9886	3.24%
创金合信软件产业股票发起C	0.9809	3.24%
创金合信中证科创创业50指数增强A	0.7619	3.21%
创金合信中证科创创业50指数增强C	0.7597	3.21%
创金合信科技成长股票A	1.4847	3.10%
创金合信科技成长股票C	1.4348	3.10%
创金沪港深	0.9870	2.92%
创金合信港股通成长股票C	0.3845	2.70%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%