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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信量化發(fā)現(xiàn)混合A(創(chuàng)金合信量化發(fā)現(xiàn)A)基金凈值查詢(003241)

今天最新凈值 1.2747 0.0061 0.4800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2628 -0.0101 -0.7904%
  • 累計(jì)凈值：1.2747
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3813億
  • 最近資產(chǎn)：0.48億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：董梁 李添峰
近一年創(chuàng)金合信量化發(fā)現(xiàn)混合A|創(chuàng)金合信量化發(fā)現(xiàn)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信量化發(fā)現(xiàn)混合A(003241)基金累計(jì)收益率1.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2729 1.2729 1.2747 1.2747 -0.0018 -0.14%
2025-05-21 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2747 1.2747 1.2686 1.2686 0.0061 0.48%
2025-05-20 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2686 1.2686 1.2616 1.2616 0.0070 0.55%
2025-05-19 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2616 1.2616 1.2614 1.2614 0.0002 0.02%
2025-05-16 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2614 1.2614 1.2669 1.2669 -0.0055 -0.43%
2025-05-15 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2669 1.2669 1.2769 1.2769 -0.0100 -0.78%
2025-05-14 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2769 1.2769 1.2647 1.2647 0.0122 0.96%
2025-05-13 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2647 1.2647 1.2621 1.2621 0.0026 0.21%
2025-05-12 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2621 1.2621 1.2501 1.2501 0.0120 0.96%
2025-05-09 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2501 1.2501 1.2531 1.2531 -0.0030 -0.24%
2025-05-08 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2531 1.2531 1.2466 1.2466 0.0065 0.52%
2025-05-07 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2466 1.2466 1.2380 1.2380 0.0086 0.69%
2025-05-06 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2380 1.2380 1.2255 1.2255 0.0125 1.02%
2025-04-30 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2255 1.2255 1.2261 1.2261 -0.0006 -0.05%
2025-04-29 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2261 1.2261 1.2272 1.2272 -0.0011 -0.09%
2025-04-28 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2272 1.2272 1.2299 1.2299 -0.0027 -0.22%
2025-04-25 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2299 1.2299 1.2286 1.2286 0.0013 0.11%
2025-04-24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2286 1.2286 1.2289 1.2289 -0.0003 -0.02%
2025-04-23 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2289 1.2289 1.2282 1.2282 0.0007 0.06%
2025-04-22 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2282 1.2282 1.2262 1.2262 0.0020 0.16%
2025-04-21 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2262 1.2262 1.2211 1.2211 0.0051 0.42%
2025-04-18 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2211 1.2211 1.2200 1.2200 0.0011 0.09%
2025-04-17 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2200 1.2200 1.2191 1.2191 0.0009 0.07%
2025-04-16 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2191 1.2191 1.2191 1.2191 0.0000 0.00%
2025-04-15 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2191 1.2191 1.2183 1.2183 0.0008 0.07%
2025-04-14 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2183 1.2183 1.2131 1.2131 0.0052 0.43%
2025-04-11 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2131 1.2131 1.2078 1.2078 0.0053 0.44%
2025-04-10 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2078 1.2078 1.1942 1.1942 0.0136 1.14%
2025-04-09 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1942 1.1942 1.1828 1.1828 0.0114 0.96%
2025-04-08 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1828 1.1828 1.1618 1.1618 0.0210 1.81%
2025-04-07 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1618 1.1618 1.2516 1.2516 -0.0898 -7.17%
2025-04-03 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2516 1.2516 1.2581 1.2581 -0.0065 -0.52%
2025-04-02 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2581 1.2581 1.2587 1.2587 -0.0006 -0.05%
2025-04-01 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2587 1.2587 1.2566 1.2566 0.0021 0.17%
2025-03-31 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2566 1.2566 1.2641 1.2641 -0.0075 -0.59%
2025-03-28 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2641 1.2641 1.2702 1.2702 -0.0061 -0.48%
2025-03-27 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2702 1.2702 1.2674 1.2674 0.0028 0.22%
2025-03-26 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2674 1.2674 1.2699 1.2699 -0.0025 -0.20%
2025-03-25 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2699 1.2699 1.2701 1.2701 -0.0002 -0.02%
2025-03-24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2701 1.2701 1.2678 1.2678 0.0023 0.18%
2025-03-21 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2678 1.2678 1.2856 1.2856 -0.0178 -1.38%
2025-03-20 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2856 1.2856 1.2931 1.2931 -0.0075 -0.58%
2025-03-19 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2931 1.2931 1.2932 1.2932 -0.0001 -0.01%
2025-03-18 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2932 1.2932 1.2887 1.2887 0.0045 0.35%
2025-03-17 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2887 1.2887 1.2888 1.2888 -0.0001 -0.01%
2025-03-14 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2888 1.2888 1.2617 1.2617 0.0271 2.15%
2025-03-13 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2617 1.2617 1.2684 1.2684 -0.0067 -0.53%
2025-03-12 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2684 1.2684 1.2699 1.2699 -0.0015 -0.12%
2025-03-11 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2699 1.2699 1.2661 1.2661 0.0038 0.30%
2025-03-10 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2661 1.2661 1.2715 1.2715 -0.0054 -0.42%
2025-03-07 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2715 1.2715 1.2770 1.2770 -0.0055 -0.43%
2025-03-06 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2770 1.2770 1.2605 1.2605 0.0165 1.31%
2025-03-05 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2605 1.2605 1.2555 1.2555 0.0050 0.40%
2025-03-04 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2555 1.2555 1.2547 1.2547 0.0008 0.06%
2025-03-03 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2547 1.2547 1.2525 1.2525 0.0022 0.18%
2025-02-28 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2525 1.2525 1.2770 1.2770 -0.0245 -1.92%
2025-02-27 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2770 1.2770 1.2752 1.2752 0.0018 0.14%
2025-02-26 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2752 1.2752 1.2646 1.2646 0.0106 0.84%
2025-02-25 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2646 1.2646 1.2734 1.2734 -0.0088 -0.69%
2025-02-24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2734 1.2734 1.2728 1.2728 0.0006 0.05%
2025-02-21 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2728 1.2728 1.2617 1.2617 0.0111 0.88%
2025-02-20 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2617 1.2617 1.2622 1.2622 -0.0005 -0.04%
2025-02-19 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2622 1.2622 1.2530 1.2530 0.0092 0.73%
2025-02-18 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2530 1.2530 1.2639 1.2639 -0.0109 -0.86%
2025-02-17 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2639 1.2639 1.2649 1.2649 -0.0010 -0.08%
2025-02-14 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2649 1.2649 1.2547 1.2547 0.0102 0.81%
2025-02-13 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2547 1.2547 1.2599 1.2599 -0.0052 -0.41%
2025-02-12 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2599 1.2599 1.2504 1.2504 0.0095 0.76%
2025-02-11 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2504 1.2504 1.2541 1.2541 -0.0037 -0.30%
2025-02-10 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2541 1.2541 1.2502 1.2502 0.0039 0.31%
2025-02-07 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2502 1.2502 1.2348 1.2348 0.0154 1.25%
2025-02-06 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2348 1.2348 1.2208 1.2208 0.0140 1.15%
2025-02-05 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2208 1.2208 1.2282 1.2282 -0.0074 -0.60%
2025-01-27 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2282 1.2282 1.2290 1.2290 -0.0008 -0.07%
2025-01-22 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2182 1.2182 1.2306 1.2306 -0.0124 -1.01%
2025-01-14 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2245 1.2245 1.1955 1.1955 0.0290 2.43%
2025-01-13 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1955 1.1955 1.1982 1.1982 -0.0027 -0.23%
2025-01-10 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1982 1.1982 1.2109 1.2109 -0.0127 -1.05%
2025-01-09 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2109 1.2109 1.2165 1.2165 -0.0056 -0.46%
2025-01-08 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2165 1.2165 1.2186 1.2186 -0.0021 -0.17%
2025-01-07 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2186 1.2186 1.2113 1.2113 0.0073 0.60%
2025-01-06 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2113 1.2113 1.2122 1.2122 -0.0009 -0.07%
2025-01-03 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2122 1.2122 1.2253 1.2253 -0.0131 -1.07%
2025-01-02 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2253 1.2253 1.2590 1.2590 -0.0337 -2.68%
2024-12-31 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2590 1.2590 1.2803 1.2803 -0.0213 -1.66%
2024-12-26 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2743 1.2743 1.2730 1.2730 0.0013 0.10%
2024-12-25 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2730 1.2730 1.2737 1.2737 -0.0007 -0.05%
2024-12-24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2737 1.2737 1.2597 1.2597 0.0140 1.11%
2024-12-23 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2597 1.2597 1.2605 1.2605 -0.0008 -0.06%
2024-12-20 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2605 1.2605 1.2635 1.2635 -0.0030 -0.24%
2024-12-19 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2635 1.2635 1.2608 1.2608 0.0027 0.21%
2024-12-18 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2608 1.2608 1.2544 1.2544 0.0064 0.51%
2024-12-17 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2544 1.2544 1.2558 1.2558 -0.0014 -0.11%
2024-12-16 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2558 1.2558 1.2608 1.2608 -0.0050 -0.40%
2024-12-13 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2608 1.2608 1.2865 1.2865 -0.0257 -2.00%
2024-12-12 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2865 1.2865 1.2764 1.2764 0.0101 0.79%
2024-12-11 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2764 1.2764 1.2740 1.2740 0.0024 0.19%
2024-12-10 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2740 1.2740 1.2656 1.2656 0.0084 0.66%
2024-12-09 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2656 1.2656 1.2662 1.2662 -0.0006 -0.05%
2024-12-06 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2662 1.2662 1.2508 1.2508 0.0154 1.23%
2024-12-05 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2508 1.2508 1.2510 1.2510 -0.0002 -0.02%
2024-12-04 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2510 1.2510 1.2576 1.2576 -0.0066 -0.52%
2024-12-03 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2576 1.2576 1.2548 1.2548 0.0028 0.22%
2024-12-02 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2548 1.2548 1.2426 1.2426 0.0122 0.98%
2024-11-29 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2426 1.2426 1.2317 1.2317 0.0109 0.88%
2024-11-28 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2317 1.2317 1.2411 1.2411 -0.0094 -0.76%
2024-11-27 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2411 1.2411 1.2221 1.2221 0.0190 1.55%
2024-11-26 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2221 1.2221 1.2247 1.2247 -0.0026 -0.21%
2024-11-25 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2247 1.2247 1.2290 1.2290 -0.0043 -0.35%
2024-11-22 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2290 1.2290 1.2668 1.2668 -0.0378 -2.98%
2024-11-21 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2668 1.2668 1.2661 1.2661 0.0007 0.06%
2024-11-20 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2661 1.2661 1.2606 1.2606 0.0055 0.44%
2024-11-19 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2606 1.2606 1.2522 1.2522 0.0084 0.67%
2024-11-18 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2522 1.2522 1.2579 1.2579 -0.0057 -0.45%
2024-11-15 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2579 1.2579 1.2738 1.2738 -0.0159 -1.25%
2024-11-14 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2738 1.2738 1.2951 1.2951 -0.0213 -1.64%
2024-11-13 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2951 1.2951 1.2880 1.2880 0.0071 0.55%
2024-11-12 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2880 1.2880 1.2965 1.2965 -0.0085 -0.66%
2024-11-11 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2965 1.2965 1.2905 1.2905 0.0060 0.46%
2024-11-08 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2905 1.2905 1.3037 1.3037 -0.0132 -1.01%
2024-11-07 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.3037 1.3037 1.2794 1.2794 0.0243 1.90%
2024-11-06 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2794 1.2794 1.2815 1.2815 -0.0021 -0.16%
2024-11-05 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2815 1.2815 1.2595 1.2595 0.0220 1.75%
2024-11-04 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2595 1.2595 1.2420 1.2420 0.0175 1.41%
2024-11-01 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2420 1.2420 1.2476 1.2476 -0.0056 -0.45%
2024-10-31 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2476 1.2476 1.2485 1.2485 -0.0009 -0.07%
2024-10-30 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2485 1.2485 1.2543 1.2543 -0.0058 -0.46%
2024-10-29 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2543 1.2543 1.2709 1.2709 -0.0166 -1.31%
2024-10-28 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2709 1.2709 1.2605 1.2605 0.0104 0.83%
2024-10-25 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2605 1.2605 1.2571 1.2571 0.0034 0.27%
2024-10-24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2571 1.2571 1.2618 1.2618 -0.0047 -0.37%
2024-10-23 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2618 1.2618 1.2618 1.2618 0.0000 0.00%
2024-10-22 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2618 1.2618 1.2467 1.2467 0.0151 1.21%
2024-10-21 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2467 1.2467 1.2426 1.2426 0.0041 0.33%
2024-10-18 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2426 1.2426 1.2174 1.2174 0.0252 2.07%
2024-10-17 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2174 1.2174 1.2292 1.2292 -0.0118 -0.96%
2024-10-16 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2292 1.2292 1.2258 1.2258 0.0034 0.28%
2024-10-15 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2258 1.2258 1.2543 1.2543 -0.0285 -2.27%
2024-10-14 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2543 1.2543 1.2311 1.2311 0.0232 1.88%
2024-10-11 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2311 1.2311 1.2602 1.2602 -0.0291 -2.31%
2024-10-10 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2602 1.2602 1.2438 1.2438 0.0164 1.32%
2024-10-09 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2438 1.2438 1.3440 1.3440 -0.1002 -7.46%
2024-10-08 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.3440 1.3440 1.2833 1.2833 0.0607 4.73%
2024-09-30 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2833 1.2833 1.1797 1.1797 0.1036 8.78%
2024-09-27 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1797 1.1797 1.1310 1.1310 0.0487 4.31%
2024-09-26 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1310 1.1310 1.0914 1.0914 0.0396 3.63%
2024-09-25 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0914 1.0914 1.0816 1.0816 0.0098 0.91%
2024-09-24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0816 1.0816 1.0458 1.0458 0.0358 3.42%
2024-09-23 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0458 1.0458 1.0437 1.0437 0.0021 0.20%
2024-09-20 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0437 1.0437 1.0449 1.0449 -0.0012 -0.11%
2024-09-19 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0449 1.0449 1.0322 1.0322 0.0127 1.23%
2024-09-18 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0322 1.0322 1.0240 1.0240 0.0082 0.80%
2024-09-13 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0240 1.0240 1.0323 1.0323 -0.0083 -0.80%
2024-09-12 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0323 1.0323 1.0387 1.0387 -0.0064 -0.62%
2024-09-11 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0387 1.0387 1.0399 1.0399 -0.0012 -0.12%
2024-09-10 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0399 1.0399 1.0383 1.0383 0.0016 0.15%
2024-09-09 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0383 1.0383 1.0490 1.0490 -0.0107 -1.02%
2024-09-06 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0490 1.0490 1.0658 1.0658 -0.0168 -1.58%
2024-09-05 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0658 1.0658 1.0622 1.0622 0.0036 0.34%
2024-09-04 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0622 1.0622 1.0676 1.0676 -0.0054 -0.51%
2024-09-03 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0676 1.0676 1.0576 1.0576 0.0100 0.95%
2024-09-02 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0576 1.0576 1.0711 1.0711 -0.0135 -1.26%
2024-08-30 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0711 1.0711 1.0597 1.0597 0.0114 1.08%
2024-08-29 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0597 1.0597 1.0456 1.0456 0.0141 1.35%
2024-08-28 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-08-27 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0455 1.0455 1.0515 1.0515 -0.0060 -0.57%
2024-08-26 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0515 1.0515 1.0523 1.0523 -0.0008 -0.08%
2024-08-23 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0523 1.0523 1.0513 1.0513 0.0010 0.10%
2024-08-22 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0513 1.0513 1.0586 1.0586 -0.0073 -0.69%
2024-08-21 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0586 1.0586 1.0619 1.0619 -0.0033 -0.31%
2024-08-20 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0619 1.0619 1.0786 1.0786 -0.0167 -1.55%
2024-08-19 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0786 1.0786 1.0758 1.0758 0.0028 0.26%
2024-08-16 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0758 1.0758 1.0796 1.0796 -0.0038 -0.35%
2024-08-15 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0796 1.0796 1.0764 1.0764 0.0032 0.30%
2024-08-14 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0764 1.0764 1.0879 1.0879 -0.0115 -1.06%
2024-08-13 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0879 1.0879 1.0864 1.0864 0.0015 0.14%
2024-08-12 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0864 1.0864 1.0842 1.0842 0.0022 0.20%
2024-08-09 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0842 1.0842 1.0912 1.0912 -0.0070 -0.64%
2024-08-08 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0912 1.0912 1.0852 1.0852 0.0060 0.55%
2024-08-07 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0852 1.0852 1.0846 1.0846 0.0006 0.06%
2024-08-06 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0846 1.0846 1.0738 1.0738 0.0108 1.01%
2024-08-05 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0738 1.0738 1.0851 1.0851 -0.0113 -1.04%
2024-08-02 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0851 1.0851 1.0934 1.0934 -0.0083 -0.76%
2024-07-31 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1029 1.1029 1.0663 1.0663 0.0366 3.43%
2024-07-30 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0663 1.0663 1.0718 1.0718 -0.0055 -0.51%
2024-07-29 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0718 1.0718 1.0811 1.0811 -0.0093 -0.86%
2024-07-26 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0811 1.0811 1.0659 1.0659 0.0152 1.43%
2024-07-25 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-07-24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0659 1.0659 1.0804 1.0804 -0.0145 -1.34%
2024-07-23 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.0804 1.0804 1.1111 1.1111 -0.0307 -2.76%
2024-07-22 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1111 1.1111 1.1188 1.1188 -0.0077 -0.69%
2024-07-19 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1188 1.1188 1.1196 1.1196 -0.0008 -0.07%
2024-07-18 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1196 1.1196 1.1161 1.1161 0.0035 0.31%
2024-07-17 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1161 1.1161 1.1204 1.1204 -0.0043 -0.38%
2024-07-16 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1204 1.1204 1.1256 1.1256 -0.0052 -0.46%
2024-07-15 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1256 1.1256 1.1330 1.1330 -0.0074 -0.65%
2024-07-12 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1330 1.1330 1.1354 1.1354 -0.0024 -0.21%
2024-07-11 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1354 1.1354 1.1160 1.1160 0.0194 1.74%
2024-07-10 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1160 1.1160 1.1222 1.1222 -0.0062 -0.55%
2024-07-09 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1222 1.1222 1.1093 1.1093 0.0129 1.16%
2024-07-08 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1093 1.1093 1.1307 1.1307 -0.0214 -1.89%
2024-07-05 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1307 1.1307 1.1251 1.1251 0.0056 0.50%
2024-07-04 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1251 1.1251 1.1454 1.1454 -0.0203 -1.77%
2024-07-03 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1454 1.1454 1.1560 1.1560 -0.0106 -0.92%
2024-07-02 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1560 1.1560 1.1617 1.1617 -0.0057 -0.49%
2024-07-01 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1617 1.1617 1.1423 1.1423 0.0194 1.70%
2024-06-28 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1423 1.1423 1.1421 1.1421 0.0002 0.02%
2024-06-27 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1421 1.1421 1.1598 1.1598 -0.0177 -1.53%
2024-06-26 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1598 1.1598 1.1448 1.1448 0.0150 1.31%
2024-06-25 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1448 1.1448 1.1408 1.1408 0.0040 0.35%
2024-06-24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1408 1.1408 1.1635 1.1635 -0.0227 -1.95%
2024-06-21 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1635 1.1635 1.1637 1.1637 -0.0002 -0.02%
2024-06-20 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1637 1.1637 1.1787 1.1787 -0.0150 -1.27%
2024-06-19 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1787 1.1787 1.1865 1.1865 -0.0078 -0.66%
2024-06-18 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1865 1.1865 1.1839 1.1839 0.0026 0.22%
2024-06-17 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1839 1.1839 1.1910 1.1910 -0.0071 -0.60%
2024-06-14 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1910 1.1910 1.1867 1.1867 0.0043 0.36%
2024-06-13 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1867 1.1867 1.1997 1.1997 -0.0130 -1.08%
2024-06-12 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1997 1.1997 1.1942 1.1942 0.0055 0.46%
2024-06-11 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1942 1.1942 1.1996 1.1996 -0.0054 -0.45%
2024-06-07 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1996 1.1996 1.1924 1.1924 0.0072 0.60%
2024-06-06 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.1924 1.1924 1.2084 1.2084 -0.0160 -1.32%
2024-06-05 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2084 1.2084 1.2277 1.2277 -0.0193 -1.57%
2024-06-04 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2277 1.2277 1.2159 1.2159 0.0118 0.97%
2024-06-03 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2159 1.2159 1.2273 1.2273 -0.0114 -0.93%
2024-05-31 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2273 1.2273 1.2217 1.2217 0.0056 0.46%
2024-05-30 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2217 1.2217 1.2307 1.2307 -0.0090 -0.73%
2024-05-29 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2307 1.2307 1.2282 1.2282 0.0025 0.20%
2024-05-28 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2282 1.2282 1.2396 1.2396 -0.0114 -0.92%
2024-05-27 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2396 1.2396 1.2268 1.2268 0.0128 1.04%
2024-05-24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2268 1.2268 1.2332 1.2332 -0.0064 -0.52%
2024-05-23 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 1.2332 1.2332 1.2528 1.2528 -0.0196 -1.56%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%