创金合信量化核心混合A基金净值查询(004359)
今天最新净值
1.2361
0.0061 0.5000%
2024-06-26
- 累计净值：1.2861
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1375亿
- 最近资产：0.15亿元
- 基金公司：创金合信基金
- 基金经理：董梁 王林峰 孙悦 李添峰 马超
近一年,创金合信量化核心混合A(004359)基金累计收益率-21.61%
| 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 |
| 2024-06-26 |
004359 |
创金合信量化核心混合A |
1.2361 |
1.2861 |
1.2300 |
1.2800 |
0.0061 |
0.50% |
| 2024-06-25 |
004359 |
创金合信量化核心混合A |
1.2300 |
1.2800 |
1.2317 |
1.2817 |
-0.0017 |
-0.14% |
| 2024-06-24 |
004359 |
创金合信量化核心混合A |
1.2317 |
1.2817 |
1.2406 |
1.2906 |
-0.0089 |
-0.72% |
| 2024-06-21 |
004359 |
创金合信量化核心混合A |
1.2406 |
1.2906 |
1.2435 |
1.2935 |
-0.0029 |
-0.23% |
| 2024-06-20 |
004359 |
创金合信量化核心混合A |
1.2435 |
1.2935 |
1.2540 |
1.3040 |
-0.0105 |
-0.84% |
| 2024-06-19 |
004359 |
创金合信量化核心混合A |
1.2540 |
1.3040 |
1.2680 |
1.3180 |
-0.0140 |
-1.10% |
| 2024-06-18 |
004359 |
创金合信量化核心混合A |
1.2680 |
1.3180 |
1.2713 |
1.3213 |
-0.0033 |
-0.26% |
| 2024-06-17 |
004359 |
创金合信量化核心混合A |
1.2713 |
1.3213 |
1.2761 |
1.3261 |
-0.0048 |
-0.38% |
| 2024-06-14 |
004359 |
创金合信量化核心混合A |
1.2761 |
1.3261 |
1.2774 |
1.3274 |
-0.0013 |
-0.10% |
| 2024-06-13 |
004359 |
创金合信量化核心混合A |
1.2774 |
1.3274 |
1.2880 |
1.3380 |
-0.0106 |
-0.82% |
|
|
| 2024-06-12 |
004359 |
创金合信量化核心混合A |
1.2880 |
1.3380 |
1.2852 |
1.3352 |
0.0028 |
0.22% |
| 2024-06-11 |
004359 |
创金合信量化核心混合A |
1.2852 |
1.3352 |
1.2851 |
1.3351 |
0.0001 |
0.01% |
| 2024-06-07 |
004359 |
创金合信量化核心混合A |
1.2851 |
1.3351 |
1.2929 |
1.3429 |
-0.0078 |
-0.60% |
| 2024-06-06 |
004359 |
创金合信量化核心混合A |
1.2929 |
1.3429 |
1.2937 |
1.3437 |
-0.0008 |
-0.06% |
| 2024-06-05 |
004359 |
创金合信量化核心混合A |
1.2937 |
1.3437 |
1.3036 |
1.3536 |
-0.0099 |
-0.76% |
| 2024-06-04 |
004359 |
创金合信量化核心混合A |
1.3036 |
1.3536 |
1.2922 |
1.3422 |
0.0114 |
0.88% |
| 2024-06-03 |
004359 |
创金合信量化核心混合A |
1.2922 |
1.3422 |
1.2962 |
1.3462 |
-0.0040 |
-0.31% |
| 2024-05-31 |
004359 |
创金合信量化核心混合A |
1.2962 |
1.3462 |
1.3002 |
1.3502 |
-0.0040 |
-0.31% |
| 2024-05-30 |
004359 |
创金合信量化核心混合A |
1.3002 |
1.3502 |
1.3003 |
1.3503 |
-0.0001 |
-0.01% |
| 2024-05-29 |
004359 |
创金合信量化核心混合A |
1.3003 |
1.3503 |
1.3008 |
1.3508 |
-0.0005 |
-0.04% |
| 2024-05-28 |
004359 |
创金合信量化核心混合A |
1.3008 |
1.3508 |
1.3034 |
1.3534 |
-0.0026 |
-0.20% |
| 2024-05-27 |
004359 |
创金合信量化核心混合A |
1.3034 |
1.3534 |
1.2997 |
1.3497 |
0.0037 |
0.28% |
| 2024-05-24 |
004359 |
创金合信量化核心混合A |
1.2997 |
1.3497 |
1.3032 |
1.3532 |
-0.0035 |
-0.27% |
| 2024-05-23 |
004359 |
创金合信量化核心混合A |
1.3032 |
1.3532 |
1.3077 |
1.3577 |
-0.0045 |
-0.34% |
| 2024-05-22 |
004359 |
创金合信量化核心混合A |
1.3077 |
1.3577 |
1.3158 |
1.3658 |
-0.0081 |
-0.62% |
|
|
| 2024-05-21 |
004359 |
创金合信量化核心混合A |
1.3158 |
1.3658 |
1.3193 |
1.3693 |
-0.0035 |
-0.27% |
| 2024-05-20 |
004359 |
创金合信量化核心混合A |
1.3193 |
1.3693 |
1.3190 |
1.3690 |
0.0003 |
0.02% |
| 2024-05-17 |
004359 |
创金合信量化核心混合A |
1.3190 |
1.3690 |
1.3132 |
1.3632 |
0.0058 |
0.44% |
| 2024-05-16 |
004359 |
创金合信量化核心混合A |
1.3132 |
1.3632 |
1.3180 |
1.3680 |
-0.0048 |
-0.36% |
| 2024-05-15 |
004359 |
创金合信量化核心混合A |
1.3180 |
1.3680 |
1.3272 |
1.3772 |
-0.0092 |
-0.69% |
| 2024-05-14 |
004359 |
创金合信量化核心混合A |
1.3272 |
1.3772 |
1.3253 |
1.3753 |
0.0019 |
0.14% |
| 2024-05-13 |
004359 |
创金合信量化核心混合A |
1.3253 |
1.3753 |
1.3285 |
1.3785 |
-0.0032 |
-0.24% |
| 2024-05-10 |
004359 |
创金合信量化核心混合A |
1.3285 |
1.3785 |
1.3322 |
1.3822 |
-0.0037 |
-0.28% |
| 2024-05-09 |
004359 |
创金合信量化核心混合A |
1.3322 |
1.3822 |
1.3171 |
1.3671 |
0.0151 |
1.15% |
| 2024-05-08 |
004359 |
创金合信量化核心混合A |
1.3171 |
1.3671 |
1.3267 |
1.3767 |
-0.0096 |
-0.72% |
| 2024-05-07 |
004359 |
创金合信量化核心混合A |
1.3267 |
1.3767 |
1.3271 |
1.3771 |
-0.0004 |
-0.03% |
| 2024-05-06 |
004359 |
创金合信量化核心混合A |
1.3271 |
1.3771 |
1.2977 |
1.3477 |
0.0294 |
2.27% |
| 2024-04-30 |
004359 |
创金合信量化核心混合A |
1.2977 |
1.3477 |
1.2977 |
1.3477 |
0.0000 |
0.00% |
| 2024-04-29 |
004359 |
创金合信量化核心混合A |
1.2977 |
1.3477 |
1.2795 |
1.3295 |
0.0182 |
1.42% |
| 2024-04-26 |
004359 |
创金合信量化核心混合A |
1.2795 |
1.3295 |
1.2584 |
1.3084 |
0.0211 |
1.68% |
| 2024-04-25 |
004359 |
创金合信量化核心混合A |
1.2584 |
1.3084 |
1.2628 |
1.3128 |
-0.0044 |
-0.35% |
| 2024-04-24 |
004359 |
创金合信量化核心混合A |
1.2628 |
1.3128 |
1.2605 |
1.3105 |
0.0023 |
0.18% |
| 2024-04-23 |
004359 |
创金合信量化核心混合A |
1.2605 |
1.3105 |
1.2676 |
1.3176 |
-0.0071 |
-0.56% |
| 2024-04-22 |
004359 |
创金合信量化核心混合A |
1.2676 |
1.3176 |
1.2670 |
1.3170 |
0.0006 |
0.05% |
| 2024-04-19 |
004359 |
创金合信量化核心混合A |
1.2670 |
1.3170 |
1.2739 |
1.3239 |
-0.0069 |
-0.54% |
| 2024-04-18 |
004359 |
创金合信量化核心混合A |
1.2739 |
1.3239 |
1.2726 |
1.3226 |
0.0013 |
0.10% |
| 2024-04-17 |
004359 |
创金合信量化核心混合A |
1.2726 |
1.3226 |
1.2619 |
1.3119 |
0.0107 |
0.85% |
| 2024-04-16 |
004359 |
创金合信量化核心混合A |
1.2619 |
1.3119 |
1.2708 |
1.3208 |
-0.0089 |
-0.70% |
| 2024-04-15 |
004359 |
创金合信量化核心混合A |
1.2708 |
1.3208 |
1.2493 |
1.2993 |
0.0215 |
1.72% |
| 2024-04-12 |
004359 |
创金合信量化核心混合A |
1.2493 |
1.2993 |
1.2518 |
1.3018 |
-0.0025 |
-0.20% |
| 2024-04-11 |
004359 |
创金合信量化核心混合A |
1.2518 |
1.3018 |
1.2476 |
1.2976 |
0.0042 |
0.34% |
| 2024-04-10 |
004359 |
创金合信量化核心混合A |
1.2476 |
1.2976 |
1.2582 |
1.3082 |
-0.0106 |
-0.84% |
| 2024-04-09 |
004359 |
创金合信量化核心混合A |
1.2582 |
1.3082 |
1.2544 |
1.3044 |
0.0038 |
0.30% |
| 2024-04-08 |
004359 |
创金合信量化核心混合A |
1.2544 |
1.3044 |
1.2746 |
1.3246 |
-0.0202 |
-1.58% |
| 2024-04-03 |
004359 |
创金合信量化核心混合A |
1.2746 |
1.3246 |
1.2755 |
1.3255 |
-0.0009 |
-0.07% |
| 2024-04-02 |
004359 |
创金合信量化核心混合A |
1.2755 |
1.3255 |
1.2847 |
1.3347 |
-0.0092 |
-0.72% |
| 2024-04-01 |
004359 |
创金合信量化核心混合A |
1.2847 |
1.3347 |
1.2642 |
1.3142 |
0.0205 |
1.62% |
| 2024-03-29 |
004359 |
创金合信量化核心混合A |
1.2642 |
1.3142 |
1.2534 |
1.3034 |
0.0108 |
0.86% |
| 2024-03-28 |
004359 |
创金合信量化核心混合A |
1.2534 |
1.3034 |
1.2451 |
1.2951 |
0.0083 |
0.67% |
| 2024-03-27 |
004359 |
创金合信量化核心混合A |
1.2451 |
1.2951 |
1.2532 |
1.3032 |
-0.0081 |
-0.65% |
| 2024-03-26 |
004359 |
创金合信量化核心混合A |
1.2532 |
1.3032 |
1.2507 |
1.3007 |
0.0025 |
0.20% |
| 2024-03-25 |
004359 |
创金合信量化核心混合A |
1.2507 |
1.3007 |
1.2568 |
1.3068 |
-0.0061 |
-0.49% |
| 2024-03-22 |
004359 |
创金合信量化核心混合A |
1.2568 |
1.3068 |
1.2655 |
1.3155 |
-0.0087 |
-0.69% |
| 2024-03-21 |
004359 |
创金合信量化核心混合A |
1.2655 |
1.3155 |
1.2761 |
1.3261 |
-0.0106 |
-0.83% |
| 2024-03-20 |
004359 |
创金合信量化核心混合A |
1.2761 |
1.3261 |
1.2768 |
1.3268 |
-0.0007 |
-0.05% |
| 2024-03-19 |
004359 |
创金合信量化核心混合A |
1.2768 |
1.3268 |
1.2817 |
1.3317 |
-0.0049 |
-0.38% |
| 2024-03-18 |
004359 |
创金合信量化核心混合A |
1.2817 |
1.3317 |
1.2740 |
1.3240 |
0.0077 |
0.60% |
| 2024-03-15 |
004359 |
创金合信量化核心混合A |
1.2740 |
1.3240 |
1.2709 |
1.3209 |
0.0031 |
0.24% |
| 2024-03-14 |
004359 |
创金合信量化核心混合A |
1.2709 |
1.3209 |
1.2742 |
1.3242 |
-0.0033 |
-0.26% |
| 2024-03-13 |
004359 |
创金合信量化核心混合A |
1.2742 |
1.3242 |
1.2780 |
1.3280 |
-0.0038 |
-0.30% |
| 2024-03-12 |
004359 |
创金合信量化核心混合A |
1.2780 |
1.3280 |
1.2723 |
1.3223 |
0.0057 |
0.45% |
| 2024-03-11 |
004359 |
创金合信量化核心混合A |
1.2723 |
1.3223 |
1.2561 |
1.3061 |
0.0162 |
1.29% |
| 2024-03-08 |
004359 |
创金合信量化核心混合A |
1.2561 |
1.3061 |
1.2501 |
1.3001 |
0.0060 |
0.48% |
| 2024-03-07 |
004359 |
创金合信量化核心混合A |
1.2501 |
1.3001 |
1.2577 |
1.3077 |
-0.0076 |
-0.60% |
| 2024-03-06 |
004359 |
创金合信量化核心混合A |
1.2577 |
1.3077 |
1.2577 |
1.3077 |
0.0000 |
0.00% |
| 2024-03-05 |
004359 |
创金合信量化核心混合A |
1.2577 |
1.3077 |
1.2534 |
1.3034 |
0.0043 |
0.34% |
| 2024-03-04 |
004359 |
创金合信量化核心混合A |
1.2534 |
1.3034 |
1.2458 |
1.2958 |
0.0076 |
0.61% |
| 2024-03-01 |
004359 |
创金合信量化核心混合A |
1.2458 |
1.2958 |
1.2395 |
1.2895 |
0.0063 |
0.51% |
| 2024-02-29 |
004359 |
创金合信量化核心混合A |
1.2395 |
1.2895 |
1.2133 |
1.2633 |
0.0262 |
2.16% |
| 2024-02-28 |
004359 |
创金合信量化核心混合A |
1.2133 |
1.2633 |
1.2315 |
1.2815 |
-0.0182 |
-1.48% |
| 2024-02-27 |
004359 |
创金合信量化核心混合A |
1.2315 |
1.2815 |
1.2189 |
1.2689 |
0.0126 |
1.03% |
| 2024-02-26 |
004359 |
创金合信量化核心混合A |
1.2189 |
1.2689 |
1.2206 |
1.2706 |
-0.0017 |
-0.14% |
| 2024-02-23 |
004359 |
创金合信量化核心混合A |
1.2206 |
1.2706 |
1.2178 |
1.2678 |
0.0028 |
0.23% |
| 2024-02-22 |
004359 |
创金合信量化核心混合A |
1.2178 |
1.2678 |
1.2132 |
1.2632 |
0.0046 |
0.38% |
| 2024-02-21 |
004359 |
创金合信量化核心混合A |
1.2132 |
1.2632 |
1.2054 |
1.2554 |
0.0078 |
0.65% |
| 2024-02-20 |
004359 |
创金合信量化核心混合A |
1.2054 |
1.2554 |
1.2054 |
1.2554 |
0.0000 |
0.00% |
| 2024-02-19 |
004359 |
创金合信量化核心混合A |
1.2054 |
1.2554 |
1.2090 |
1.2590 |
-0.0036 |
-0.30% |
