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%
今年以来,创金合信量化核心混合C(004360)基金累计收益率-13.20%
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% |