创金合信量化核心混合C基金净值查询(004360)

今天最新净值 1.1985 0.0028 0.2300% 2024-04-26

盘中实时估值(仅供参考) 1.1967 0.0139 1.1791%

累计净值：1.2485
成立日期：
基金类型：
成立份额：
最近份额：0.2494亿
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C基金净值查询

近一年,创金合信量化核心混合C(004360)基金累计收益率-22.24%

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%
2024-03-27	004360	创金合信量化核心混合C	1.1710	1.2210	1.1787	1.2287	-0.0077	-0.65%
2024-03-26	004360	创金合信量化核心混合C	1.1787	1.2287	1.1764	1.2264	0.0023	0.20%
2024-03-25	004360	创金合信量化核心混合C	1.1764	1.2264	1.1822	1.2322	-0.0058	-0.49%
2024-03-22	004360	创金合信量化核心混合C	1.1822	1.2322	1.1904	1.2404	-0.0082	-0.69%
2024-03-21	004360	创金合信量化核心混合C	1.1904	1.2404	1.2004	1.2504	-0.0100	-0.83%

2024-03-20	004360	创金合信量化核心混合C	1.2004	1.2504	1.2011	1.2511	-0.0007	-0.06%
2024-03-19	004360	创金合信量化核心混合C	1.2011	1.2511	1.2057	1.2557	-0.0046	-0.38%
2024-03-18	004360	创金合信量化核心混合C	1.2057	1.2557	1.1985	1.2485	0.0072	0.60%
2024-03-15	004360	创金合信量化核心混合C	1.1985	1.2485	1.1957	1.2457	0.0028	0.23%
2024-03-14	004360	创金合信量化核心混合C	1.1957	1.2457	1.1988	1.2488	-0.0031	-0.26%
2024-03-13	004360	创金合信量化核心混合C	1.1988	1.2488	1.2024	1.2524	-0.0036	-0.30%
2024-03-12	004360	创金合信量化核心混合C	1.2024	1.2524	1.1971	1.2471	0.0053	0.44%
2024-03-11	004360	创金合信量化核心混合C	1.1971	1.2471	1.1819	1.2319	0.0152	1.29%
2024-03-08	004360	创金合信量化核心混合C	1.1819	1.2319	1.1763	1.2263	0.0056	0.48%
2024-03-07	004360	创金合信量化核心混合C	1.1763	1.2263	1.1835	1.2335	-0.0072	-0.61%
2024-03-06	004360	创金合信量化核心混合C	1.1835	1.2335	1.1835	1.2335	0.0000	0.00%
2024-03-05	004360	创金合信量化核心混合C	1.1835	1.2335	1.1795	1.2295	0.0040	0.34%
2024-03-04	004360	创金合信量化核心混合C	1.1795	1.2295	1.1724	1.2224	0.0071	0.61%
2024-03-01	004360	创金合信量化核心混合C	1.1724	1.2224	1.1664	1.2164	0.0060	0.51%
2024-02-29	004360	创金合信量化核心混合C	1.1664	1.2164	1.1418	1.1918	0.0246	2.15%
2024-02-28	004360	创金合信量化核心混合C	1.1418	1.1918	1.1590	1.2090	-0.0172	-1.48%
2024-02-27	004360	创金合信量化核心混合C	1.1590	1.2090	1.1471	1.1971	0.0119	1.04%
2024-02-26	004360	创金合信量化核心混合C	1.1471	1.1971	1.1488	1.1988	-0.0017	-0.15%
2024-02-23	004360	创金合信量化核心混合C	1.1488	1.1988	1.1462	1.1962	0.0026	0.23%
2024-02-22	004360	创金合信量化核心混合C	1.1462	1.1962	1.1419	1.1919	0.0043	0.38%
2024-02-21	004360	创金合信量化核心混合C	1.1419	1.1919	1.1346	1.1846	0.0073	0.64%
2024-02-20	004360	创金合信量化核心混合C	1.1346	1.1846	1.1346	1.1846	0.0000	0.00%
2024-02-19	004360	创金合信量化核心混合C	1.1346	1.1846	1.1383	1.1883	-0.0037	-0.33%
2024-02-08	004360	创金合信量化核心混合C	1.1383	1.1883	1.1299	1.1799	0.0084	0.74%
2024-02-07	004360	创金合信量化核心混合C	1.1299	1.1799	1.1349	1.1849	-0.0050	-0.44%
2024-02-06	004360	创金合信量化核心混合C	1.1349	1.1849	1.1102	1.1602	0.0247	2.22%
2024-02-05	004360	创金合信量化核心混合C	1.1102	1.1602	1.1790	1.2290	-0.0688	-5.84%
2024-02-02	004360	创金合信量化核心混合C	1.1790	1.2290	1.2191	1.2691	-0.0401	-3.29%
2024-02-01	004360	创金合信量化核心混合C	1.2191	1.2691	1.2376	1.2876	-0.0185	-1.49%
2024-01-31	004360	创金合信量化核心混合C	1.2376	1.2876	1.2790	1.3290	-0.0414	-3.24%
2024-01-30	004360	创金合信量化核心混合C	1.2790	1.3290	1.3103	1.3603	-0.0313	-2.39%
2024-01-29	004360	创金合信量化核心混合C	1.3103	1.3603	1.3339	1.3839	-0.0236	-1.77%
2024-01-26	004360	创金合信量化核心混合C	1.3339	1.3839	1.3281	1.3781	0.0058	0.44%
2024-01-25	004360	创金合信量化核心混合C	1.3281	1.3781	1.2821	1.3321	0.0460	3.59%
2024-01-24	004360	创金合信量化核心混合C	1.2821	1.3321	1.2584	1.3084	0.0237	1.88%
2024-01-23	004360	创金合信量化核心混合C	1.2584	1.3084	1.2587	1.3087	-0.0003	-0.02%
2024-01-22	004360	创金合信量化核心混合C	1.2587	1.3087	1.3269	1.3769	-0.0682	-5.14%
2024-01-19	004360	创金合信量化核心混合C	1.3269	1.3769	1.3373	1.3873	-0.0104	-0.78%
2024-01-18	004360	创金合信量化核心混合C	1.3373	1.3873	1.3564	1.4064	-0.0191	-1.41%
2024-01-17	004360	创金合信量化核心混合C	1.3564	1.4064	1.3826	1.4326	-0.0262	-1.89%
2024-01-16	004360	创金合信量化核心混合C	1.3826	1.4326	1.3877	1.4377	-0.0051	-0.37%
2024-01-15	004360	创金合信量化核心混合C	1.3877	1.4377	1.3855	1.4355	0.0022	0.16%
2024-01-12	004360	创金合信量化核心混合C	1.3855	1.4355	1.3846	1.4346	0.0009	0.07%
2024-01-11	004360	创金合信量化核心混合C	1.3846	1.4346	1.3734	1.4234	0.0112	0.82%
2024-01-10	004360	创金合信量化核心混合C	1.3734	1.4234	1.3737	1.4237	-0.0003	-0.02%
2024-01-09	004360	创金合信量化核心混合C	1.3737	1.4237	1.3630	1.4130	0.0107	0.79%
2024-01-08	004360	创金合信量化核心混合C	1.3630	1.4130	1.3866	1.4366	-0.0236	-1.70%
2024-01-05	004360	创金合信量化核心混合C	1.3866	1.4366	1.3979	1.4479	-0.0113	-0.81%
2024-01-04	004360	创金合信量化核心混合C	1.3979	1.4479	1.3987	1.4487	-0.0008	-0.06%
2024-01-03	004360	创金合信量化核心混合C	1.3987	1.4487	1.3882	1.4382	0.0105	0.76%
2024-01-02	004360	创金合信量化核心混合C	1.3882	1.4382	1.3776	1.4276	0.0106	0.77%
2023-12-29	004360	创金合信量化核心混合C	1.3776	1.4276	1.3685	1.4185	0.0091	0.66%
2023-12-28	004360	创金合信量化核心混合C	1.3685	1.4185	1.3579	1.4079	0.0106	0.78%
2023-12-27	004360	创金合信量化核心混合C	1.3579	1.4079	1.3491	1.3991	0.0088	0.65%
2023-12-26	004360	创金合信量化核心混合C	1.3491	1.3991	1.3568	1.4068	-0.0077	-0.57%
2023-12-25	004360	创金合信量化核心混合C	1.3568	1.4068	1.3637	1.4137	-0.0069	-0.51%
2023-12-22	004360	创金合信量化核心混合C	1.3637	1.4137	1.3713	1.4213	-0.0076	-0.55%
2023-12-21	004360	创金合信量化核心混合C	1.3713	1.4213	1.3610	1.4110	0.0103	0.76%
2023-12-20	004360	创金合信量化核心混合C	1.3610	1.4110	1.3689	1.4189	-0.0079	-0.58%
2023-12-19	004360	创金合信量化核心混合C	1.3689	1.4189	1.3699	1.4199	-0.0010	-0.07%
2023-12-18	004360	创金合信量化核心混合C	1.3699	1.4199	1.3853	1.4353	-0.0154	-1.11%
2023-12-15	004360	创金合信量化核心混合C	1.3853	1.4353	1.3875	1.4375	-0.0022	-0.16%
2023-12-14	004360	创金合信量化核心混合C	1.3875	1.4375	1.3846	1.4346	0.0029	0.21%
2023-12-13	004360	创金合信量化核心混合C	1.3846	1.4346	1.3926	1.4426	-0.0080	-0.57%
2023-12-12	004360	创金合信量化核心混合C	1.3926	1.4426	1.3859	1.4359	0.0067	0.48%
2023-12-11	004360	创金合信量化核心混合C	1.3859	1.4359	1.3759	1.4259	0.0100	0.73%
2023-12-08	004360	创金合信量化核心混合C	1.3759	1.4259	1.3925	1.4425	-0.0166	-1.19%
2023-12-07	004360	创金合信量化核心混合C	1.3925	1.4425	1.3986	1.4486	-0.0061	-0.44%
2023-12-06	004360	创金合信量化核心混合C	1.3986	1.4486	1.3909	1.4409	0.0077	0.55%
2023-12-05	004360	创金合信量化核心混合C	1.3909	1.4409	1.4094	1.4594	-0.0185	-1.31%
2023-12-04	004360	创金合信量化核心混合C	1.4094	1.4594	1.4101	1.4601	-0.0007	-0.05%
2023-12-01	004360	创金合信量化核心混合C	1.4101	1.4601	1.4086	1.4586	0.0015	0.11%
2023-11-30	004360	创金合信量化核心混合C	1.4086	1.4586	1.4103	1.4603	-0.0017	-0.12%
2023-11-29	004360	创金合信量化核心混合C	1.4103	1.4603	1.4186	1.4686	-0.0083	-0.59%
2023-11-28	004360	创金合信量化核心混合C	1.4186	1.4686	1.4104	1.4604	0.0082	0.58%
2023-11-27	004360	创金合信量化核心混合C	1.4104	1.4604	1.4150	1.4650	-0.0046	-0.33%
2023-11-24	004360	创金合信量化核心混合C	1.4150	1.4650	1.4208	1.4708	-0.0058	-0.41%
2023-11-23	004360	创金合信量化核心混合C	1.4208	1.4708	1.4100	1.4600	0.0108	0.77%
2023-11-22	004360	创金合信量化核心混合C	1.4100	1.4600	1.4164	1.4664	-0.0064	-0.45%
2023-11-20	004360	创金合信量化核心混合C	1.4172	1.4672	1.4088	1.4588	0.0084	0.60%
2023-11-17	004360	创金合信量化核心混合C	1.4088	1.4588	1.4040	1.4540	0.0048	0.34%
2023-11-16	004360	创金合信量化核心混合C	1.4040	1.4540	1.4108	1.4608	-0.0068	-0.48%
2023-11-15	004360	创金合信量化核心混合C	1.4108	1.4608	1.4032	1.4532	0.0076	0.54%
2023-11-14	004360	创金合信量化核心混合C	1.4032	1.4532	1.4034	1.4534	-0.0002	-0.01%
2023-11-13	004360	创金合信量化核心混合C	1.4034	1.4534	1.3956	1.4456	0.0078	0.56%
2023-11-10	004360	创金合信量化核心混合C	1.3956	1.4456	1.3948	1.4448	0.0008	0.06%
2023-11-09	004360	创金合信量化核心混合C	1.3948	1.4448	1.3964	1.4464	-0.0016	-0.11%
2023-11-08	004360	创金合信量化核心混合C	1.3964	1.4464	1.3989	1.4489	-0.0025	-0.18%
2023-11-07	004360	创金合信量化核心混合C	1.3989	1.4489	1.4003	1.4503	-0.0014	-0.10%
2023-11-06	004360	创金合信量化核心混合C	1.4003	1.4503	1.3894	1.4394	0.0109	0.78%
2023-11-03	004360	创金合信量化核心混合C	1.3894	1.4394	1.3816	1.4316	0.0078	0.56%
2023-11-02	004360	创金合信量化核心混合C	1.3816	1.4316	1.3902	1.4402	-0.0086	-0.62%
2023-11-01	004360	创金合信量化核心混合C	1.3902	1.4402	1.3868	1.4368	0.0034	0.25%
2023-10-31	004360	创金合信量化核心混合C	1.3868	1.4368	1.3931	1.4431	-0.0063	-0.45%
2023-10-30	004360	创金合信量化核心混合C	1.3931	1.4431	1.3921	1.4421	0.0010	0.07%
2023-10-27	004360	创金合信量化核心混合C	1.3921	1.4421	1.3708	1.4208	0.0213	1.55%
2023-10-26	004360	创金合信量化核心混合C	1.3708	1.4208	1.3665	1.4165	0.0043	0.31%
2023-10-25	004360	创金合信量化核心混合C	1.3665	1.4165	1.3452	1.3952	0.0213	1.58%
2023-10-24	004360	创金合信量化核心混合C	1.3452	1.3952	1.3198	1.3698	0.0254	1.92%
2023-10-23	004360	创金合信量化核心混合C	1.3198	1.3698	1.3460	1.3960	-0.0262	-1.95%
2023-10-20	004360	创金合信量化核心混合C	1.3460	1.3960	1.3506	1.4006	-0.0046	-0.34%
2023-10-19	004360	创金合信量化核心混合C	1.3506	1.4006	1.3625	1.4125	-0.0119	-0.87%
2023-10-18	004360	创金合信量化核心混合C	1.3625	1.4125	1.3830	1.4330	-0.0205	-1.48%
2023-10-17	004360	创金合信量化核心混合C	1.3830	1.4330	1.3815	1.4315	0.0015	0.11%
2023-10-16	004360	创金合信量化核心混合C	1.3815	1.4315	1.3840	1.4340	-0.0025	-0.18%
2023-10-13	004360	创金合信量化核心混合C	1.3840	1.4340	1.3976	1.4476	-0.0136	-0.97%
2023-10-12	004360	创金合信量化核心混合C	1.3976	1.4476	1.3901	1.4401	0.0075	0.54%
2023-10-11	004360	创金合信量化核心混合C	1.3901	1.4401	1.3937	1.4437	-0.0036	-0.26%
2023-10-10	004360	创金合信量化核心混合C	1.3937	1.4437	1.4057	1.4557	-0.0120	-0.85%
2023-10-09	004360	创金合信量化核心混合C	1.4057	1.4557	1.4200	1.4700	-0.0143	-1.01%
2023-09-28	004360	创金合信量化核心混合C	1.4200	1.4700	1.4131	1.4631	0.0069	0.49%
2023-09-27	004360	创金合信量化核心混合C	1.4131	1.4631	1.4090	1.4590	0.0041	0.29%
2023-09-26	004360	创金合信量化核心混合C	1.4090	1.4590	1.4149	1.4649	-0.0059	-0.42%
2023-09-25	004360	创金合信量化核心混合C	1.4149	1.4649	1.4242	1.4742	-0.0093	-0.65%
2023-09-22	004360	创金合信量化核心混合C	1.4242	1.4742	1.4062	1.4562	0.0180	1.28%
2023-09-21	004360	创金合信量化核心混合C	1.4062	1.4562	1.4173	1.4673	-0.0111	-0.78%
2023-09-20	004360	创金合信量化核心混合C	1.4173	1.4673	1.4250	1.4750	-0.0077	-0.54%
2023-09-19	004360	创金合信量化核心混合C	1.4250	1.4750	1.4322	1.4822	-0.0072	-0.50%
2023-09-18	004360	创金合信量化核心混合C	1.4322	1.4822	1.4217	1.4717	0.0105	0.74%
2023-09-15	004360	创金合信量化核心混合C	1.4217	1.4717	1.4226	1.4726	-0.0009	-0.06%
2023-09-14	004360	创金合信量化核心混合C	1.4226	1.4726	1.4293	1.4793	-0.0067	-0.47%
2023-09-13	004360	创金合信量化核心混合C	1.4293	1.4793	1.4415	1.4915	-0.0122	-0.85%
2023-09-12	004360	创金合信量化核心混合C	1.4415	1.4915	1.4442	1.4942	-0.0027	-0.19%
2023-09-11	004360	创金合信量化核心混合C	1.4442	1.4942	1.4327	1.4827	0.0115	0.80%
2023-09-08	004360	创金合信量化核心混合C	1.4327	1.4827	1.4363	1.4863	-0.0036	-0.25%
2023-09-07	004360	创金合信量化核心混合C	1.4363	1.4863	1.4573	1.5073	-0.0210	-1.44%
2023-09-06	004360	创金合信量化核心混合C	1.4573	1.5073	1.4566	1.5066	0.0007	0.05%
2023-09-05	004360	创金合信量化核心混合C	1.4566	1.5066	1.4646	1.5146	-0.0080	-0.55%
2023-09-04	004360	创金合信量化核心混合C	1.4646	1.5146	1.4452	1.4952	0.0194	1.34%
2023-09-01	004360	创金合信量化核心混合C	1.4452	1.4952	1.4375	1.4875	0.0077	0.54%
2023-08-31	004360	创金合信量化核心混合C	1.4375	1.4875	1.4467	1.4967	-0.0092	-0.64%
2023-08-30	004360	创金合信量化核心混合C	1.4467	1.4967	1.4436	1.4936	0.0031	0.21%
2023-08-29	004360	创金合信量化核心混合C	1.4436	1.4936	1.4155	1.4655	0.0281	1.99%
2023-08-28	004360	创金合信量化核心混合C	1.4155	1.4655	1.4006	1.4506	0.0149	1.06%
2023-08-25	004360	创金合信量化核心混合C	1.4006	1.4506	1.4140	1.4640	-0.0134	-0.95%
2023-08-24	004360	创金合信量化核心混合C	1.4140	1.4640	1.4099	1.4599	0.0041	0.29%
2023-08-23	004360	创金合信量化核心混合C	1.4099	1.4599	1.4317	1.4817	-0.0218	-1.52%
2023-08-22	004360	创金合信量化核心混合C	1.4317	1.4817	1.4259	1.4759	0.0058	0.41%
2023-08-21	004360	创金合信量化核心混合C	1.4259	1.4759	1.4396	1.4896	-0.0137	-0.95%
2023-08-18	004360	创金合信量化核心混合C	1.4396	1.4896	1.4567	1.5067	-0.0171	-1.17%
2023-08-17	004360	创金合信量化核心混合C	1.4567	1.5067	1.4466	1.4966	0.0101	0.70%
2023-08-16	004360	创金合信量化核心混合C	1.4466	1.4966	1.4591	1.5091	-0.0125	-0.86%
2023-08-15	004360	创金合信量化核心混合C	1.4591	1.5091	1.4661	1.5161	-0.0070	-0.48%
2023-08-14	004360	创金合信量化核心混合C	1.4661	1.5161	1.4668	1.5168	-0.0007	-0.05%
2023-08-11	004360	创金合信量化核心混合C	1.4668	1.5168	1.4930	1.5430	-0.0262	-1.75%
2023-08-10	004360	创金合信量化核心混合C	1.4930	1.5430	1.4897	1.5397	0.0033	0.22%
2023-08-09	004360	创金合信量化核心混合C	1.4897	1.5397	1.4972	1.5472	-0.0075	-0.50%
2023-08-08	004360	创金合信量化核心混合C	1.4972	1.5472	1.5009	1.5509	-0.0037	-0.25%
2023-08-07	004360	创金合信量化核心混合C	1.5009	1.5509	1.5126	1.5626	-0.0117	-0.77%
2023-08-04	004360	创金合信量化核心混合C	1.5126	1.5626	1.5113	1.5613	0.0013	0.09%
2023-08-03	004360	创金合信量化核心混合C	1.5113	1.5613	1.5074	1.5574	0.0039	0.26%
2023-08-02	004360	创金合信量化核心混合C	1.5074	1.5574	1.5134	1.5634	-0.0060	-0.40%
2023-08-01	004360	创金合信量化核心混合C	1.5134	1.5634	1.5176	1.5676	-0.0042	-0.28%
2023-07-31	004360	创金合信量化核心混合C	1.5176	1.5676	1.5076	1.5576	0.0100	0.66%
2023-07-28	004360	创金合信量化核心混合C	1.5076	1.5576	1.4862	1.5362	0.0214	1.44%
2023-07-27	004360	创金合信量化核心混合C	1.4862	1.5362	1.4947	1.5447	-0.0085	-0.57%
2023-07-26	004360	创金合信量化核心混合C	1.4947	1.5447	1.4996	1.5496	-0.0049	-0.33%
2023-07-25	004360	创金合信量化核心混合C	1.4996	1.5496	1.4703	1.5203	0.0293	1.99%
2023-07-24	004360	创金合信量化核心混合C	1.4703	1.5203	1.4718	1.5218	-0.0015	-0.10%
2023-07-21	004360	创金合信量化核心混合C	1.4718	1.5218	1.4747	1.5247	-0.0029	-0.20%
2023-07-20	004360	创金合信量化核心混合C	1.4747	1.5247	1.4867	1.5367	-0.0120	-0.81%
2023-07-19	004360	创金合信量化核心混合C	1.4867	1.5367	1.4887	1.5387	-0.0020	-0.13%
2023-07-18	004360	创金合信量化核心混合C	1.4887	1.5387	1.4921	1.5421	-0.0034	-0.23%
2023-07-17	004360	创金合信量化核心混合C	1.4921	1.5421	1.4993	1.5493	-0.0072	-0.48%
2023-07-14	004360	创金合信量化核心混合C	1.4993	1.5493	1.5013	1.5513	-0.0020	-0.13%
2023-07-13	004360	创金合信量化核心混合C	1.5013	1.5513	1.4839	1.5339	0.0174	1.17%
2023-07-12	004360	创金合信量化核心混合C	1.4839	1.5339	1.4959	1.5459	-0.0120	-0.80%
2023-07-11	004360	创金合信量化核心混合C	1.4959	1.5459	1.4879	1.5379	0.0080	0.54%
2023-07-10	004360	创金合信量化核心混合C	1.4879	1.5379	1.4831	1.5331	0.0048	0.32%
2023-07-07	004360	创金合信量化核心混合C	1.4831	1.5331	1.4887	1.5387	-0.0056	-0.38%
2023-07-06	004360	创金合信量化核心混合C	1.4887	1.5387	1.4956	1.5456	-0.0069	-0.46%
2023-07-05	004360	创金合信量化核心混合C	1.4956	1.5456	1.5067	1.5567	-0.0111	-0.74%
2023-07-04	004360	创金合信量化核心混合C	1.5067	1.5567	1.5034	1.5534	0.0033	0.22%
2023-07-03	004360	创金合信量化核心混合C	1.5034	1.5534	1.4895	1.5395	0.0139	0.93%
2023-06-30	004360	创金合信量化核心混合C	1.4895	1.5395	1.4765	1.5265	0.0130	0.88%
2023-06-29	004360	创金合信量化核心混合C	1.4765	1.5265	1.4714	1.5214	0.0051	0.35%
2023-06-28	004360	创金合信量化核心混合C	1.4714	1.5214	1.4699	1.5199	0.0015	0.10%
2023-06-27	004360	创金合信量化核心混合C	1.4699	1.5199	1.4515	1.5015	0.0184	1.27%
2023-06-26	004360	创金合信量化核心混合C	1.4515	1.5015	1.4686	1.5186	-0.0171	-1.16%
2023-06-21	004360	创金合信量化核心混合C	1.4686	1.5186	1.4875	1.5375	-0.0189	-1.27%
2023-06-20	004360	创金合信量化核心混合C	1.4875	1.5375	1.4919	1.5419	-0.0044	-0.29%
2023-06-19	004360	创金合信量化核心混合C	1.4919	1.5419	1.4976	1.5476	-0.0057	-0.38%
2023-06-16	004360	创金合信量化核心混合C	1.4976	1.5476	1.4877	1.5377	0.0099	0.67%
2023-06-15	004360	创金合信量化核心混合C	1.4877	1.5377	1.4684	1.5184	0.0193	1.31%
2023-06-14	004360	创金合信量化核心混合C	1.4684	1.5184	1.4683	1.5183	0.0001	0.01%
2023-06-13	004360	创金合信量化核心混合C	1.4683	1.5183	1.4651	1.5151	0.0032	0.22%
2023-06-12	004360	创金合信量化核心混合C	1.4651	1.5151	1.4596	1.5096	0.0055	0.38%
2023-06-09	004360	创金合信量化核心混合C	1.4596	1.5096	1.4538	1.5038	0.0058	0.40%
2023-06-08	004360	创金合信量化核心混合C	1.4538	1.5038	1.4508	1.5008	0.0030	0.21%
2023-06-07	004360	创金合信量化核心混合C	1.4508	1.5008	1.4519	1.5019	-0.0011	-0.08%
2023-06-06	004360	创金合信量化核心混合C	1.4519	1.5019	1.4721	1.5221	-0.0202	-1.37%
2023-06-05	004360	创金合信量化核心混合C	1.4721	1.5221	1.4782	1.5282	-0.0061	-0.41%
2023-06-02	004360	创金合信量化核心混合C	1.4782	1.5282	1.4619	1.5119	0.0163	1.11%
2023-06-01	004360	创金合信量化核心混合C	1.4619	1.5119	1.4628	1.5128	-0.0009	-0.06%
2023-05-31	004360	创金合信量化核心混合C	1.4628	1.5128	1.4683	1.5183	-0.0055	-0.37%
2023-05-30	004360	创金合信量化核心混合C	1.4683	1.5183	1.4640	1.5140	0.0043	0.29%
2023-05-29	004360	创金合信量化核心混合C	1.4640	1.5140	1.4726	1.5226	-0.0086	-0.58%
2023-05-26	004360	创金合信量化核心混合C	1.4726	1.5226	1.4700	1.5200	0.0026	0.18%
2023-05-25	004360	创金合信量化核心混合C	1.4700	1.5200	1.4692	1.5192	0.0008	0.05%
2023-05-24	004360	创金合信量化核心混合C	1.4692	1.5192	1.4780	1.5280	-0.0088	-0.60%
2023-05-23	004360	创金合信量化核心混合C	1.4780	1.5280	1.4955	1.5455	-0.0175	-1.17%
2023-05-22	004360	创金合信量化核心混合C	1.4955	1.5455	1.4868	1.5368	0.0087	0.59%
2023-05-19	004360	创金合信量化核心混合C	1.4868	1.5368	1.4896	1.5396	-0.0028	-0.19%
2023-05-18	004360	创金合信量化核心混合C	1.4896	1.5396	1.4895	1.5395	0.0001	0.01%
2023-05-17	004360	创金合信量化核心混合C	1.4895	1.5395	1.4915	1.5415	-0.0020	-0.13%
2023-05-16	004360	创金合信量化核心混合C	1.4915	1.5415	1.4989	1.5489	-0.0074	-0.49%
2023-05-15	004360	创金合信量化核心混合C	1.4989	1.5489	1.4792	1.5292	0.0197	1.33%
2023-05-12	004360	创金合信量化核心混合C	1.4792	1.5292	1.4981	1.5481	-0.0189	-1.26%
2023-05-11	004360	创金合信量化核心混合C	1.4981	1.5481	1.4981	1.5481	0.0000	0.00%
2023-05-10	004360	创金合信量化核心混合C	1.4981	1.5481	1.4992	1.5492	-0.0011	-0.07%
2023-05-09	004360	创金合信量化核心混合C	1.4992	1.5492	1.5171	1.5671	-0.0179	-1.18%
2023-05-08	004360	创金合信量化核心混合C	1.5171	1.5671	1.5091	1.5591	0.0080	0.53%
2023-05-05	004360	创金合信量化核心混合C	1.5091	1.5591	1.5220	1.5720	-0.0129	-0.85%
2023-05-04	004360	创金合信量化核心混合C	1.5220	1.5720	1.5249	1.5749	-0.0029	-0.19%
2023-04-28	004360	创金合信量化核心混合C	1.5249	1.5749	1.5115	1.5615	0.0134	0.89%
2023-04-27	004360	创金合信量化核心混合C	1.5115	1.5615	1.5038	1.5538	0.0077	0.51%

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%