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金基速查 - 基金速查網(wǎng) - 開(kāi)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)金合信均益量化選股混合C基金凈值查詢(020225)

今天最新凈值 1.1388 -0.0025 -0.2200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1323 -0.0065 -0.5680%
  • 累計(jì)凈值：1.1388
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3413億
  • 最近資產(chǎn)：1.58億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：董梁 孫悅
近一年創(chuàng)金合信均益量化選股混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信均益量化選股混合C(020225)基金累計(jì)收益率13.62%
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
2025-05-23 020225 創(chuàng)金合信均益量化選股混合C 1.1362 1.1362 1.1388 1.1388 -0.0026 -0.23%
2025-05-22 020225 創(chuàng)金合信均益量化選股混合C 1.1388 1.1388 1.1413 1.1413 -0.0025 -0.22%
2025-05-21 020225 創(chuàng)金合信均益量化選股混合C 1.1413 1.1413 1.1378 1.1378 0.0035 0.31%
2025-05-20 020225 創(chuàng)金合信均益量化選股混合C 1.1378 1.1378 1.1263 1.1263 0.0115 1.02%
2025-05-19 020225 創(chuàng)金合信均益量化選股混合C 1.1263 1.1263 1.1258 1.1258 0.0005 0.04%
2025-05-16 020225 創(chuàng)金合信均益量化選股混合C 1.1258 1.1258 1.1260 1.1260 -0.0002 -0.02%
2025-05-15 020225 創(chuàng)金合信均益量化選股混合C 1.1260 1.1260 1.1319 1.1319 -0.0059 -0.52%
2025-05-14 020225 創(chuàng)金合信均益量化選股混合C 1.1319 1.1319 1.1261 1.1261 0.0058 0.52%
2025-05-13 020225 創(chuàng)金合信均益量化選股混合C 1.1261 1.1261 1.1246 1.1246 0.0015 0.13%
2025-05-12 020225 創(chuàng)金合信均益量化選股混合C 1.1246 1.1246 1.1178 1.1178 0.0068 0.61%
2025-05-09 020225 創(chuàng)金合信均益量化選股混合C 1.1178 1.1178 1.1183 1.1183 -0.0005 -0.04%
2025-05-08 020225 創(chuàng)金合信均益量化選股混合C 1.1183 1.1183 1.1158 1.1158 0.0025 0.22%
2025-05-07 020225 創(chuàng)金合信均益量化選股混合C 1.1158 1.1158 1.1138 1.1138 0.0020 0.18%
2025-05-06 020225 創(chuàng)金合信均益量化選股混合C 1.1138 1.1138 1.1033 1.1033 0.0105 0.95%
2025-04-30 020225 創(chuàng)金合信均益量化選股混合C 1.1033 1.1033 1.1020 1.1020 0.0013 0.12%
2025-04-29 020225 創(chuàng)金合信均益量化選股混合C 1.1020 1.1020 1.1017 1.1017 0.0003 0.03%
2025-04-28 020225 創(chuàng)金合信均益量化選股混合C 1.1017 1.1017 1.1113 1.1113 -0.0096 -0.86%
2025-04-25 020225 創(chuàng)金合信均益量化選股混合C 1.1113 1.1113 1.1103 1.1103 0.0010 0.09%
2025-04-24 020225 創(chuàng)金合信均益量化選股混合C 1.1103 1.1103 1.1114 1.1114 -0.0011 -0.10%
2025-04-23 020225 創(chuàng)金合信均益量化選股混合C 1.1114 1.1114 1.1076 1.1076 0.0038 0.34%
2025-04-22 020225 創(chuàng)金合信均益量化選股混合C 1.1076 1.1076 1.1060 1.1060 0.0016 0.14%
2025-04-21 020225 創(chuàng)金合信均益量化選股混合C 1.1060 1.1060 1.0968 1.0968 0.0092 0.84%
2025-04-18 020225 創(chuàng)金合信均益量化選股混合C 1.0968 1.0968 1.0973 1.0973 -0.0005 -0.05%
2025-04-17 020225 創(chuàng)金合信均益量化選股混合C 1.0973 1.0973 1.0951 1.0951 0.0022 0.20%
2025-04-16 020225 創(chuàng)金合信均益量化選股混合C 1.0951 1.0951 1.1003 1.1003 -0.0052 -0.47%
2025-04-15 020225 創(chuàng)金合信均益量化選股混合C 1.1003 1.1003 1.0971 1.0971 0.0032 0.29%
2025-04-14 020225 創(chuàng)金合信均益量化選股混合C 1.0971 1.0971 1.0936 1.0936 0.0035 0.32%
2025-04-11 020225 創(chuàng)金合信均益量化選股混合C 1.0936 1.0936 1.0917 1.0917 0.0019 0.17%
2025-04-10 020225 創(chuàng)金合信均益量化選股混合C 1.0917 1.0917 1.0727 1.0727 0.0190 1.77%
2025-04-09 020225 創(chuàng)金合信均益量化選股混合C 1.0727 1.0727 1.0664 1.0664 0.0063 0.59%
2025-04-08 020225 創(chuàng)金合信均益量化選股混合C 1.0664 1.0664 1.0537 1.0537 0.0127 1.21%
2025-04-07 020225 創(chuàng)金合信均益量化選股混合C 1.0537 1.0537 1.1381 1.1381 -0.0844 -7.42%
2025-04-03 020225 創(chuàng)金合信均益量化選股混合C 1.1381 1.1381 1.1503 1.1503 -0.0122 -1.06%
2025-04-02 020225 創(chuàng)金合信均益量化選股混合C 1.1503 1.1503 1.1503 1.1503 0.0000 0.00%
2025-04-01 020225 創(chuàng)金合信均益量化選股混合C 1.1503 1.1503 1.1396 1.1396 0.0107 0.94%
2025-03-31 020225 創(chuàng)金合信均益量化選股混合C 1.1396 1.1396 1.1459 1.1459 -0.0063 -0.55%
2025-03-28 020225 創(chuàng)金合信均益量化選股混合C 1.1459 1.1459 1.1510 1.1510 -0.0051 -0.44%
2025-03-27 020225 創(chuàng)金合信均益量化選股混合C 1.1510 1.1510 1.1432 1.1432 0.0078 0.68%
2025-03-26 020225 創(chuàng)金合信均益量化選股混合C 1.1432 1.1432 1.1462 1.1462 -0.0030 -0.26%
2025-03-25 020225 創(chuàng)金合信均益量化選股混合C 1.1462 1.1462 1.1469 1.1469 -0.0007 -0.06%
2025-03-24 020225 創(chuàng)金合信均益量化選股混合C 1.1469 1.1469 1.1413 1.1413 0.0056 0.49%
2025-03-21 020225 創(chuàng)金合信均益量化選股混合C 1.1413 1.1413 1.1553 1.1553 -0.0140 -1.21%
2025-03-20 020225 創(chuàng)金合信均益量化選股混合C 1.1553 1.1553 1.1618 1.1618 -0.0065 -0.56%
2025-03-19 020225 創(chuàng)金合信均益量化選股混合C 1.1618 1.1618 1.1631 1.1631 -0.0013 -0.11%
2025-03-18 020225 創(chuàng)金合信均益量化選股混合C 1.1631 1.1631 1.1585 1.1585 0.0046 0.40%
2025-03-17 020225 創(chuàng)金合信均益量化選股混合C 1.1585 1.1585 1.1584 1.1584 0.0001 0.01%
2025-03-14 020225 創(chuàng)金合信均益量化選股混合C 1.1584 1.1584 1.1357 1.1357 0.0227 2.00%
2025-03-13 020225 創(chuàng)金合信均益量化選股混合C 1.1357 1.1357 1.1388 1.1388 -0.0031 -0.27%
2025-03-12 020225 創(chuàng)金合信均益量化選股混合C 1.1388 1.1388 1.1422 1.1422 -0.0034 -0.30%
2025-03-11 020225 創(chuàng)金合信均益量化選股混合C 1.1422 1.1422 1.1401 1.1401 0.0021 0.18%
2025-03-10 020225 創(chuàng)金合信均益量化選股混合C 1.1401 1.1401 1.1369 1.1369 0.0032 0.28%
2025-03-07 020225 創(chuàng)金合信均益量化選股混合C 1.1369 1.1369 1.1416 1.1416 -0.0047 -0.41%
2025-03-06 020225 創(chuàng)金合信均益量化選股混合C 1.1416 1.1416 1.1321 1.1321 0.0095 0.84%
2025-03-05 020225 創(chuàng)金合信均益量化選股混合C 1.1321 1.1321 1.1309 1.1309 0.0012 0.11%
2025-03-04 020225 創(chuàng)金合信均益量化選股混合C 1.1309 1.1309 1.1304 1.1304 0.0005 0.04%
2025-03-03 020225 創(chuàng)金合信均益量化選股混合C 1.1304 1.1304 1.1251 1.1251 0.0053 0.47%
2025-02-28 020225 創(chuàng)金合信均益量化選股混合C 1.1251 1.1251 1.1449 1.1449 -0.0198 -1.73%
2025-02-27 020225 創(chuàng)金合信均益量化選股混合C 1.1449 1.1449 1.1407 1.1407 0.0042 0.37%
2025-02-26 020225 創(chuàng)金合信均益量化選股混合C 1.1407 1.1407 1.1298 1.1298 0.0109 0.96%
2025-02-25 020225 創(chuàng)金合信均益量化選股混合C 1.1298 1.1298 1.1431 1.1431 -0.0133 -1.16%
2025-02-24 020225 創(chuàng)金合信均益量化選股混合C 1.1431 1.1431 1.1463 1.1463 -0.0032 -0.28%
2025-02-21 020225 創(chuàng)金合信均益量化選股混合C 1.1463 1.1463 1.1404 1.1404 0.0059 0.52%
2025-02-20 020225 創(chuàng)金合信均益量化選股混合C 1.1404 1.1404 1.1366 1.1366 0.0038 0.33%
2025-02-19 020225 創(chuàng)金合信均益量化選股混合C 1.1366 1.1366 1.1284 1.1284 0.0082 0.73%
2025-02-18 020225 創(chuàng)金合信均益量化選股混合C 1.1284 1.1284 1.1417 1.1417 -0.0133 -1.16%
2025-02-17 020225 創(chuàng)金合信均益量化選股混合C 1.1417 1.1417 1.1418 1.1418 -0.0001 -0.01%
2025-02-14 020225 創(chuàng)金合信均益量化選股混合C 1.1418 1.1418 1.1340 1.1340 0.0078 0.69%
2025-02-13 020225 創(chuàng)金合信均益量化選股混合C 1.1340 1.1340 1.1399 1.1399 -0.0059 -0.52%
2025-02-12 020225 創(chuàng)金合信均益量化選股混合C 1.1399 1.1399 1.1317 1.1317 0.0082 0.72%
2025-02-11 020225 創(chuàng)金合信均益量化選股混合C 1.1317 1.1317 1.1351 1.1351 -0.0034 -0.30%
2025-02-10 020225 創(chuàng)金合信均益量化選股混合C 1.1351 1.1351 1.1322 1.1322 0.0029 0.26%
2025-02-07 020225 創(chuàng)金合信均益量化選股混合C 1.1322 1.1322 1.1190 1.1190 0.0132 1.18%
2025-02-06 020225 創(chuàng)金合信均益量化選股混合C 1.1190 1.1190 1.1053 1.1053 0.0137 1.24%
2025-02-05 020225 創(chuàng)金合信均益量化選股混合C 1.1053 1.1053 1.1127 1.1127 -0.0074 -0.67%
2025-01-27 020225 創(chuàng)金合信均益量化選股混合C 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2025-01-22 020225 創(chuàng)金合信均益量化選股混合C 1.1084 1.1084 1.1158 1.1158 -0.0074 -0.66%
2025-01-14 020225 創(chuàng)金合信均益量化選股混合C 1.1058 1.1058 1.0793 1.0793 0.0265 2.46%
2025-01-13 020225 創(chuàng)金合信均益量化選股混合C 1.0793 1.0793 1.0812 1.0812 -0.0019 -0.18%
2025-01-10 020225 創(chuàng)金合信均益量化選股混合C 1.0812 1.0812 1.0961 1.0961 -0.0149 -1.36%
2025-01-09 020225 創(chuàng)金合信均益量化選股混合C 1.0961 1.0961 1.0977 1.0977 -0.0016 -0.15%
2025-01-08 020225 創(chuàng)金合信均益量化選股混合C 1.0977 1.0977 1.0939 1.0939 0.0038 0.35%
2025-01-07 020225 創(chuàng)金合信均益量化選股混合C 1.0939 1.0939 1.0868 1.0868 0.0071 0.65%
2025-01-06 020225 創(chuàng)金合信均益量化選股混合C 1.0868 1.0868 1.0868 1.0868 0.0000 0.00%
2025-01-03 020225 創(chuàng)金合信均益量化選股混合C 1.0868 1.0868 1.1011 1.1011 -0.0143 -1.30%
2025-01-02 020225 創(chuàng)金合信均益量化選股混合C 1.1011 1.1011 1.1244 1.1244 -0.0233 -2.07%
2024-12-31 020225 創(chuàng)金合信均益量化選股混合C 1.1244 1.1244 1.1435 1.1435 -0.0191 -1.67%
2024-12-26 020225 創(chuàng)金合信均益量化選股混合C 1.1430 1.1430 1.1400 1.1400 0.0030 0.26%
2024-12-25 020225 創(chuàng)金合信均益量化選股混合C 1.1400 1.1400 1.1452 1.1452 -0.0052 -0.45%
2024-12-24 020225 創(chuàng)金合信均益量化選股混合C 1.1452 1.1452 1.1317 1.1317 0.0135 1.19%
2024-12-23 020225 創(chuàng)金合信均益量化選股混合C 1.1317 1.1317 1.1414 1.1414 -0.0097 -0.85%
2024-12-20 020225 創(chuàng)金合信均益量化選股混合C 1.1414 1.1414 1.1396 1.1396 0.0018 0.16%
2024-12-19 020225 創(chuàng)金合信均益量化選股混合C 1.1396 1.1396 1.1385 1.1385 0.0011 0.10%
2024-12-18 020225 創(chuàng)金合信均益量化選股混合C 1.1385 1.1385 1.1349 1.1349 0.0036 0.32%
2024-12-17 020225 創(chuàng)金合信均益量化選股混合C 1.1349 1.1349 1.1391 1.1391 -0.0042 -0.37%
2024-12-16 020225 創(chuàng)金合信均益量化選股混合C 1.1391 1.1391 1.1516 1.1516 -0.0125 -1.09%
2024-12-13 020225 創(chuàng)金合信均益量化選股混合C 1.1516 1.1516 1.1763 1.1763 -0.0247 -2.10%
2024-12-12 020225 創(chuàng)金合信均益量化選股混合C 1.1763 1.1763 1.1639 1.1639 0.0124 1.07%
2024-12-11 020225 創(chuàng)金合信均益量化選股混合C 1.1639 1.1639 1.1596 1.1596 0.0043 0.37%
2024-12-10 020225 創(chuàng)金合信均益量化選股混合C 1.1596 1.1596 1.1496 1.1496 0.0100 0.87%
2024-12-09 020225 創(chuàng)金合信均益量化選股混合C 1.1496 1.1496 1.1515 1.1515 -0.0019 -0.17%
2024-12-06 020225 創(chuàng)金合信均益量化選股混合C 1.1515 1.1515 1.1353 1.1353 0.0162 1.43%
2024-12-05 020225 創(chuàng)金合信均益量化選股混合C 1.1353 1.1353 1.1366 1.1366 -0.0013 -0.11%
2024-12-04 020225 創(chuàng)金合信均益量化選股混合C 1.1366 1.1366 1.1471 1.1471 -0.0105 -0.92%
2024-12-03 020225 創(chuàng)金合信均益量化選股混合C 1.1471 1.1471 1.1501 1.1501 -0.0030 -0.26%
2024-12-02 020225 創(chuàng)金合信均益量化選股混合C 1.1501 1.1501 1.1383 1.1383 0.0118 1.04%
2024-11-29 020225 創(chuàng)金合信均益量化選股混合C 1.1383 1.1383 1.1195 1.1195 0.0188 1.68%
2024-11-28 020225 創(chuàng)金合信均益量化選股混合C 1.1195 1.1195 1.1328 1.1328 -0.0133 -1.17%
2024-11-27 020225 創(chuàng)金合信均益量化選股混合C 1.1328 1.1328 1.1117 1.1117 0.0211 1.90%
2024-11-26 020225 創(chuàng)金合信均益量化選股混合C 1.1117 1.1117 1.1127 1.1127 -0.0010 -0.09%
2024-11-25 020225 創(chuàng)金合信均益量化選股混合C 1.1127 1.1127 1.1141 1.1141 -0.0014 -0.13%
2024-11-22 020225 創(chuàng)金合信均益量化選股混合C 1.1141 1.1141 1.1516 1.1516 -0.0375 -3.26%
2024-11-21 020225 創(chuàng)金合信均益量化選股混合C 1.1516 1.1516 1.1517 1.1517 -0.0001 -0.01%
2024-11-20 020225 創(chuàng)金合信均益量化選股混合C 1.1517 1.1517 1.1435 1.1435 0.0082 0.72%
2024-11-19 020225 創(chuàng)金合信均益量化選股混合C 1.1435 1.1435 1.1256 1.1256 0.0179 1.59%
2024-11-18 020225 創(chuàng)金合信均益量化選股混合C 1.1256 1.1256 1.1430 1.1430 -0.0174 -1.52%
2024-11-15 020225 創(chuàng)金合信均益量化選股混合C 1.1430 1.1430 1.1672 1.1672 -0.0242 -2.07%
2024-11-14 020225 創(chuàng)金合信均益量化選股混合C 1.1672 1.1672 1.1916 1.1916 -0.0244 -2.05%
2024-11-13 020225 創(chuàng)金合信均益量化選股混合C 1.1916 1.1916 1.1935 1.1935 -0.0019 -0.16%
2024-11-12 020225 創(chuàng)金合信均益量化選股混合C 1.1935 1.1935 1.1956 1.1956 -0.0021 -0.18%
2024-11-11 020225 創(chuàng)金合信均益量化選股混合C 1.1956 1.1956 1.1859 1.1859 0.0097 0.82%
2024-11-08 020225 創(chuàng)金合信均益量化選股混合C 1.1859 1.1859 1.1943 1.1943 -0.0084 -0.70%
2024-11-07 020225 創(chuàng)金合信均益量化選股混合C 1.1943 1.1943 1.1597 1.1597 0.0346 2.98%
2024-11-06 020225 創(chuàng)金合信均益量化選股混合C 1.1597 1.1597 1.1662 1.1662 -0.0065 -0.56%
2024-11-05 020225 創(chuàng)金合信均益量化選股混合C 1.1662 1.1662 1.1416 1.1416 0.0246 2.15%
2024-11-04 020225 創(chuàng)金合信均益量化選股混合C 1.1416 1.1416 1.1237 1.1237 0.0179 1.59%
2024-11-01 020225 創(chuàng)金合信均益量化選股混合C 1.1237 1.1237 1.1290 1.1290 -0.0053 -0.47%
2024-10-31 020225 創(chuàng)金合信均益量化選股混合C 1.1290 1.1290 1.1331 1.1331 -0.0041 -0.36%
2024-10-30 020225 創(chuàng)金合信均益量化選股混合C 1.1331 1.1331 1.1422 1.1422 -0.0091 -0.80%
2024-10-29 020225 創(chuàng)金合信均益量化選股混合C 1.1422 1.1422 1.1593 1.1593 -0.0171 -1.48%
2024-10-28 020225 創(chuàng)金合信均益量化選股混合C 1.1593 1.1593 1.1513 1.1513 0.0080 0.69%
2024-10-25 020225 創(chuàng)金合信均益量化選股混合C 1.1513 1.1513 1.1405 1.1405 0.0108 0.95%
2024-10-24 020225 創(chuàng)金合信均益量化選股混合C 1.1405 1.1405 1.1528 1.1528 -0.0123 -1.07%
2024-10-23 020225 創(chuàng)金合信均益量化選股混合C 1.1528 1.1528 1.1542 1.1542 -0.0014 -0.12%
2024-10-22 020225 創(chuàng)金合信均益量化選股混合C 1.1542 1.1542 1.1428 1.1428 0.0114 1.00%
2024-10-21 020225 創(chuàng)金合信均益量化選股混合C 1.1428 1.1428 1.1376 1.1376 0.0052 0.46%
2024-10-18 020225 創(chuàng)金合信均益量化選股混合C 1.1376 1.1376 1.0961 1.0961 0.0415 3.79%
2024-10-17 020225 創(chuàng)金合信均益量化選股混合C 1.0961 1.0961 1.1041 1.1041 -0.0080 -0.72%
2024-10-16 020225 創(chuàng)金合信均益量化選股混合C 1.1041 1.1041 1.1122 1.1122 -0.0081 -0.73%
2024-10-15 020225 創(chuàng)金合信均益量化選股混合C 1.1122 1.1122 1.1396 1.1396 -0.0274 -2.40%
2024-10-14 020225 創(chuàng)金合信均益量化選股混合C 1.1396 1.1396 1.1223 1.1223 0.0173 1.54%
2024-10-11 020225 創(chuàng)金合信均益量化選股混合C 1.1223 1.1223 1.1563 1.1563 -0.0340 -2.94%
2024-10-10 020225 創(chuàng)金合信均益量化選股混合C 1.1563 1.1563 1.1503 1.1503 0.0060 0.52%
2024-10-09 020225 創(chuàng)金合信均益量化選股混合C 1.1503 1.1503 1.2494 1.2494 -0.0991 -7.93%
2024-10-08 020225 創(chuàng)金合信均益量化選股混合C 1.2494 1.2494 1.1780 1.1780 0.0714 6.06%
2024-09-30 020225 創(chuàng)金合信均益量化選股混合C 1.1780 1.1780 1.0634 1.0634 0.1146 10.78%
2024-09-27 020225 創(chuàng)金合信均益量化選股混合C 1.0634 1.0634 1.0115 1.0115 0.0519 5.13%
2024-09-26 020225 創(chuàng)金合信均益量化選股混合C 1.0115 1.0115 0.9723 0.9723 0.0392 4.03%
2024-09-25 020225 創(chuàng)金合信均益量化選股混合C 0.9723 0.9723 0.9668 0.9668 0.0055 0.57%
2024-09-24 020225 創(chuàng)金合信均益量化選股混合C 0.9668 0.9668 0.9398 0.9398 0.0270 2.87%
2024-09-23 020225 創(chuàng)金合信均益量化選股混合C 0.9398 0.9398 0.9403 0.9403 -0.0005 -0.05%
2024-09-20 020225 創(chuàng)金合信均益量化選股混合C 0.9403 0.9403 0.9420 0.9420 -0.0017 -0.18%
2024-09-19 020225 創(chuàng)金合信均益量化選股混合C 0.9420 0.9420 0.9352 0.9352 0.0068 0.73%
2024-09-18 020225 創(chuàng)金合信均益量化選股混合C 0.9352 0.9352 0.9309 0.9309 0.0043 0.46%
2024-09-13 020225 創(chuàng)金合信均益量化選股混合C 0.9309 0.9309 0.9361 0.9361 -0.0052 -0.56%
2024-09-12 020225 創(chuàng)金合信均益量化選股混合C 0.9361 0.9361 0.9427 0.9427 -0.0066 -0.70%
2024-09-11 020225 創(chuàng)金合信均益量化選股混合C 0.9427 0.9427 0.9407 0.9407 0.0020 0.21%
2024-09-10 020225 創(chuàng)金合信均益量化選股混合C 0.9407 0.9407 0.9425 0.9425 -0.0018 -0.19%
2024-09-09 020225 創(chuàng)金合信均益量化選股混合C 0.9425 0.9425 0.9485 0.9485 -0.0060 -0.63%
2024-09-06 020225 創(chuàng)金合信均益量化選股混合C 0.9485 0.9485 0.9586 0.9586 -0.0101 -1.05%
2024-09-05 020225 創(chuàng)金合信均益量化選股混合C 0.9586 0.9586 0.9550 0.9550 0.0036 0.38%
2024-09-04 020225 創(chuàng)金合信均益量化選股混合C 0.9550 0.9550 0.9566 0.9566 -0.0016 -0.17%
2024-09-03 020225 創(chuàng)金合信均益量化選股混合C 0.9566 0.9566 0.9517 0.9517 0.0049 0.51%
2024-09-02 020225 創(chuàng)金合信均益量化選股混合C 0.9517 0.9517 0.9631 0.9631 -0.0114 -1.18%
2024-08-30 020225 創(chuàng)金合信均益量化選股混合C 0.9631 0.9631 0.9561 0.9561 0.0070 0.73%
2024-08-29 020225 創(chuàng)金合信均益量化選股混合C 0.9561 0.9561 0.9497 0.9497 0.0064 0.67%
2024-08-28 020225 創(chuàng)金合信均益量化選股混合C 0.9497 0.9497 0.9530 0.9530 -0.0033 -0.35%
2024-08-27 020225 創(chuàng)金合信均益量化選股混合C 0.9530 0.9530 0.9591 0.9591 -0.0061 -0.64%
2024-08-26 020225 創(chuàng)金合信均益量化選股混合C 0.9591 0.9591 0.9665 0.9665 -0.0074 -0.77%
2024-08-23 020225 創(chuàng)金合信均益量化選股混合C 0.9665 0.9665 0.9632 0.9632 0.0033 0.34%
2024-08-22 020225 創(chuàng)金合信均益量化選股混合C 0.9632 0.9632 0.9689 0.9689 -0.0057 -0.59%
2024-08-21 020225 創(chuàng)金合信均益量化選股混合C 0.9689 0.9689 0.9697 0.9697 -0.0008 -0.08%
2024-08-20 020225 創(chuàng)金合信均益量化選股混合C 0.9697 0.9697 0.9773 0.9773 -0.0076 -0.78%
2024-08-19 020225 創(chuàng)金合信均益量化選股混合C 0.9773 0.9773 0.9768 0.9768 0.0005 0.05%
2024-08-16 020225 創(chuàng)金合信均益量化選股混合C 0.9768 0.9768 0.9768 0.9768 0.0000 0.00%
2024-08-15 020225 創(chuàng)金合信均益量化選股混合C 0.9768 0.9768 0.9744 0.9744 0.0024 0.25%
2024-08-14 020225 創(chuàng)金合信均益量化選股混合C 0.9744 0.9744 0.9815 0.9815 -0.0071 -0.72%
2024-08-13 020225 創(chuàng)金合信均益量化選股混合C 0.9815 0.9815 0.9831 0.9831 -0.0016 -0.16%
2024-08-12 020225 創(chuàng)金合信均益量化選股混合C 0.9831 0.9831 0.9803 0.9803 0.0028 0.29%
2024-08-09 020225 創(chuàng)金合信均益量化選股混合C 0.9803 0.9803 0.9847 0.9847 -0.0044 -0.45%
2024-08-08 020225 創(chuàng)金合信均益量化選股混合C 0.9847 0.9847 0.9817 0.9817 0.0030 0.31%
2024-08-07 020225 創(chuàng)金合信均益量化選股混合C 0.9817 0.9817 0.9800 0.9800 0.0017 0.17%
2024-08-06 020225 創(chuàng)金合信均益量化選股混合C 0.9800 0.9800 0.9763 0.9763 0.0037 0.38%
2024-08-05 020225 創(chuàng)金合信均益量化選股混合C 0.9763 0.9763 0.9799 0.9799 -0.0036 -0.37%
2024-08-02 020225 創(chuàng)金合信均益量化選股混合C 0.9799 0.9799 0.9846 0.9846 -0.0047 -0.48%
2024-07-31 020225 創(chuàng)金合信均益量化選股混合C 0.9927 0.9927 0.9745 0.9745 0.0182 1.87%
2024-07-30 020225 創(chuàng)金合信均益量化選股混合C 0.9745 0.9745 0.9776 0.9776 -0.0031 -0.32%
2024-07-29 020225 創(chuàng)金合信均益量化選股混合C 0.9776 0.9776 0.9844 0.9844 -0.0068 -0.69%
2024-07-26 020225 創(chuàng)金合信均益量化選股混合C 0.9844 0.9844 0.9825 0.9825 0.0019 0.19%
2024-07-25 020225 創(chuàng)金合信均益量化選股混合C 0.9825 0.9825 1.0011 1.0011 -0.0186 -1.86%
2024-07-19 020225 創(chuàng)金合信均益量化選股混合C 1.0011 1.0011 0.9994 0.9994 0.0017 0.17%
2024-07-12 020225 創(chuàng)金合信均益量化選股混合C 0.9994 0.9994 0.9970 0.9970 0.0024 0.24%
2024-07-05 020225 創(chuàng)金合信均益量化選股混合C 0.9970 0.9970 0.9996 0.9996 -0.0026 -0.26%
2024-06-30 020225 創(chuàng)金合信均益量化選股混合C 0.9996 0.9996 0.9997 0.9997 -0.0001 -0.01%
2024-06-28 020225 創(chuàng)金合信均益量化選股混合C 0.9997 0.9997 1.0000 1.0000 -0.0003 -0.03%