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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
盤中實時估值(僅供參考) 1.2628 -0.0101 -0.7904%
  • 累計凈值：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
今年以來創(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: -
今年以來,創(chuàng)金合信量化發(fā)現(xiàn)混合A(003241)基金累計收益率0.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%