| 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)日增長值 |
當(dāng)日增長率 |
| 2024-07-23 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7346 |
0.7346 |
0.7460 |
0.7460 |
-0.0114 |
-1.53% |
| 2024-07-22 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7460 |
0.7460 |
0.7524 |
0.7524 |
-0.0064 |
-0.85% |
| 2024-07-19 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7524 |
0.7524 |
0.7558 |
0.7558 |
-0.0034 |
-0.45% |
| 2024-07-18 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7558 |
0.7558 |
0.7543 |
0.7543 |
0.0015 |
0.20% |
| 2024-07-17 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7543 |
0.7543 |
0.7560 |
0.7560 |
-0.0017 |
-0.22% |
| 2024-07-16 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7560 |
0.7560 |
0.7603 |
0.7603 |
-0.0043 |
-0.57% |
| 2024-07-15 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7603 |
0.7603 |
0.7651 |
0.7651 |
-0.0048 |
-0.63% |
| 2024-07-12 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7651 |
0.7651 |
0.7650 |
0.7650 |
0.0001 |
0.01% |
| 2024-07-11 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7650 |
0.7650 |
0.7511 |
0.7511 |
0.0139 |
1.85% |
| 2024-07-10 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7511 |
0.7511 |
0.7557 |
0.7557 |
-0.0046 |
-0.61% |
|
|
| 2024-07-09 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7557 |
0.7557 |
0.7474 |
0.7474 |
0.0083 |
1.11% |
| 2024-07-08 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7474 |
0.7474 |
0.7616 |
0.7616 |
-0.0142 |
-1.86% |
| 2024-07-05 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7616 |
0.7616 |
0.7556 |
0.7556 |
0.0060 |
0.79% |
| 2024-07-04 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7556 |
0.7556 |
0.7676 |
0.7676 |
-0.0120 |
-1.56% |
| 2024-07-03 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7676 |
0.7676 |
0.7719 |
0.7719 |
-0.0043 |
-0.56% |
| 2024-07-02 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7719 |
0.7719 |
0.7774 |
0.7774 |
-0.0055 |
-0.71% |
| 2024-07-01 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7774 |
0.7774 |
0.7691 |
0.7691 |
0.0083 |
1.08% |
| 2024-06-28 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7691 |
0.7691 |
0.7681 |
0.7681 |
0.0010 |
0.13% |
| 2024-06-27 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7681 |
0.7681 |
0.7762 |
0.7762 |
-0.0081 |
-1.04% |
| 2024-06-26 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7762 |
0.7762 |
0.7710 |
0.7710 |
0.0052 |
0.67% |
| 2024-06-25 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7710 |
0.7710 |
0.7709 |
0.7709 |
0.0001 |
0.01% |
| 2024-06-24 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7709 |
0.7709 |
0.7786 |
0.7786 |
-0.0077 |
-0.99% |
| 2024-06-21 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7786 |
0.7786 |
0.7780 |
0.7780 |
0.0006 |
0.08% |
| 2024-06-20 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7780 |
0.7780 |
0.7831 |
0.7831 |
-0.0051 |
-0.65% |
| 2024-06-19 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7831 |
0.7831 |
0.7917 |
0.7917 |
-0.0086 |
-1.09% |
|
|
| 2024-06-18 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7917 |
0.7917 |
0.7872 |
0.7872 |
0.0045 |
0.57% |
| 2024-06-17 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7872 |
0.7872 |
0.7906 |
0.7906 |
-0.0034 |
-0.43% |
| 2024-06-14 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7906 |
0.7906 |
0.7897 |
0.7897 |
0.0009 |
0.11% |
| 2024-06-13 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7897 |
0.7897 |
0.7981 |
0.7981 |
-0.0084 |
-1.05% |
| 2024-06-12 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7981 |
0.7981 |
0.7973 |
0.7973 |
0.0008 |
0.10% |
| 2024-06-11 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7973 |
0.7973 |
0.7997 |
0.7997 |
-0.0024 |
-0.30% |
| 2024-06-07 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7997 |
0.7997 |
0.7957 |
0.7957 |
0.0040 |
0.50% |
| 2024-06-06 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.7957 |
0.7957 |
0.8079 |
0.8079 |
-0.0122 |
-1.51% |
| 2024-06-05 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.8079 |
0.8079 |
0.8155 |
0.8155 |
-0.0076 |
-0.93% |
| 2024-06-04 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.8155 |
0.8155 |
0.8088 |
0.8088 |
0.0067 |
0.83% |
| 2024-06-03 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.8088 |
0.8088 |
0.8181 |
0.8181 |
-0.0093 |
-1.14% |
| 2024-05-31 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.8181 |
0.8181 |
0.8169 |
0.8169 |
0.0012 |
0.15% |
| 2024-05-30 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.8169 |
0.8169 |
0.8184 |
0.8184 |
-0.0015 |
-0.18% |
| 2024-05-29 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.8184 |
0.8184 |
0.8181 |
0.8181 |
0.0003 |
0.04% |
| 2024-05-28 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.8181 |
0.8181 |
0.8265 |
0.8265 |
-0.0084 |
-1.02% |
| 2024-05-27 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.8265 |
0.8265 |
0.8207 |
0.8207 |
0.0058 |
0.71% |
| 2024-05-24 |
018474 |
創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C |
0.8207 |
0.8207 |
0.8249 |
0.8249 |
-0.0042 |
-0.51% |
