创金合信量化核心混合C基金净值查询(004360)
今天最新净值
1.2026
0.0198 1.6700%
2024-04-26
盘中实时估值(仅供参考)
1.1967
0.0139 1.1791%
近一月,创金合信量化核心混合C(004360)基金累计收益率5.04%
| 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 |
004360 |
创金合信量化核心混合C |
1.2026 |
1.2526 |
1.1828 |
1.2328 |
0.0198 |
1.67% |
| 2024-04-25 |
004360 |
创金合信量化核心混合C |
1.1828 |
1.2328 |
1.1870 |
1.2370 |
-0.0042 |
-0.35% |
| 2024-04-24 |
004360 |
创金合信量化核心混合C |
1.1870 |
1.2370 |
1.1848 |
1.2348 |
0.0022 |
0.19% |
| 2024-04-23 |
004360 |
创金合信量化核心混合C |
1.1848 |
1.2348 |
1.1915 |
1.2415 |
-0.0067 |
-0.56% |
| 2024-04-22 |
004360 |
创金合信量化核心混合C |
1.1915 |
1.2415 |
1.1910 |
1.2410 |
0.0005 |
0.04% |
| 2024-04-19 |
004360 |
创金合信量化核心混合C |
1.1910 |
1.2410 |
1.1976 |
1.2476 |
-0.0066 |
-0.55% |
| 2024-04-18 |
004360 |
创金合信量化核心混合C |
1.1976 |
1.2476 |
1.1963 |
1.2463 |
0.0013 |
0.11% |
| 2024-04-17 |
004360 |
创金合信量化核心混合C |
1.1963 |
1.2463 |
1.1864 |
1.2364 |
0.0099 |
0.83% |
| 2024-04-16 |
004360 |
创金合信量化核心混合C |
1.1864 |
1.2364 |
1.1947 |
1.2447 |
-0.0083 |
-0.69% |
| 2024-04-15 |
004360 |
创金合信量化核心混合C |
1.1947 |
1.2447 |
1.1746 |
1.2246 |
0.0201 |
1.71% |
|
|
| 2024-04-12 |
004360 |
创金合信量化核心混合C |
1.1746 |
1.2246 |
1.1770 |
1.2270 |
-0.0024 |
-0.20% |
| 2024-04-11 |
004360 |
创金合信量化核心混合C |
1.1770 |
1.2270 |
1.1730 |
1.2230 |
0.0040 |
0.34% |
| 2024-04-10 |
004360 |
创金合信量化核心混合C |
1.1730 |
1.2230 |
1.1830 |
1.2330 |
-0.0100 |
-0.85% |
| 2024-04-09 |
004360 |
创金合信量化核心混合C |
1.1830 |
1.2330 |
1.1795 |
1.2295 |
0.0035 |
0.30% |
| 2024-04-08 |
004360 |
创金合信量化核心混合C |
1.1795 |
1.2295 |
1.1987 |
1.2487 |
-0.0192 |
-1.60% |
| 2024-04-03 |
004360 |
创金合信量化核心混合C |
1.1987 |
1.2487 |
1.1995 |
1.2495 |
-0.0008 |
-0.07% |
| 2024-04-02 |
004360 |
创金合信量化核心混合C |
1.1995 |
1.2495 |
1.2082 |
1.2582 |
-0.0087 |
-0.72% |
| 2024-04-01 |
004360 |
创金合信量化核心混合C |
1.2082 |
1.2582 |
1.1890 |
1.2390 |
0.0192 |
1.61% |
| 2024-03-29 |
004360 |
创金合信量化核心混合C |
1.1890 |
1.2390 |
1.1789 |
1.2289 |
0.0101 |
0.86% |
| 2024-03-28 |
004360 |
创金合信量化核心混合C |
1.1789 |
1.2289 |
1.1710 |
1.2210 |
0.0079 |
0.67% |
