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%
今年以来,创金合信量化核心混合A(004359)基金累计收益率-13.06%
| 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% |
