创金合信量化核心混合C基金净值查询(004360)
今天最新净值
1.1603
0.0057 0.4900%
2024-06-26
- 累计净值：1.2103
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1465亿
- 最近资产：0.17亿
- 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C(004360)基金累计收益率-22.24%
| 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 |
004360 |
创金合信量化核心混合C |
1.1603 |
1.2103 |
1.1546 |
1.2046 |
0.0057 |
0.49% |
| 2024-06-25 |
004360 |
创金合信量化核心混合C |
1.1546 |
1.2046 |
1.1561 |
1.2061 |
-0.0015 |
-0.13% |
| 2024-06-24 |
004360 |
创金合信量化核心混合C |
1.1561 |
1.2061 |
1.1646 |
1.2146 |
-0.0085 |
-0.73% |
| 2024-06-21 |
004360 |
创金合信量化核心混合C |
1.1646 |
1.2146 |
1.1673 |
1.2173 |
-0.0027 |
-0.23% |
| 2024-06-20 |
004360 |
创金合信量化核心混合C |
1.1673 |
1.2173 |
1.1772 |
1.2272 |
-0.0099 |
-0.84% |
| 2024-06-19 |
004360 |
创金合信量化核心混合C |
1.1772 |
1.2272 |
1.1904 |
1.2404 |
-0.0132 |
-1.11% |
| 2024-06-18 |
004360 |
创金合信量化核心混合C |
1.1904 |
1.2404 |
1.1935 |
1.2435 |
-0.0031 |
-0.26% |
| 2024-06-17 |
004360 |
创金合信量化核心混合C |
1.1935 |
1.2435 |
1.1981 |
1.2481 |
-0.0046 |
-0.38% |
| 2024-06-14 |
004360 |
创金合信量化核心混合C |
1.1981 |
1.2481 |
1.1993 |
1.2493 |
-0.0012 |
-0.10% |
| 2024-06-13 |
004360 |
创金合信量化核心混合C |
1.1993 |
1.2493 |
1.2093 |
1.2593 |
-0.0100 |
-0.83% |
|
|
| 2024-06-12 |
004360 |
创金合信量化核心混合C |
1.2093 |
1.2593 |
1.2068 |
1.2568 |
0.0025 |
0.21% |
| 2024-06-11 |
004360 |
创金合信量化核心混合C |
1.2068 |
1.2568 |
1.2068 |
1.2568 |
0.0000 |
0.00% |
| 2024-06-07 |
004360 |
创金合信量化核心混合C |
1.2068 |
1.2568 |
1.2141 |
1.2641 |
-0.0073 |
-0.60% |
| 2024-06-06 |
004360 |
创金合信量化核心混合C |
1.2141 |
1.2641 |
1.2149 |
1.2649 |
-0.0008 |
-0.07% |
| 2024-06-05 |
004360 |
创金合信量化核心混合C |
1.2149 |
1.2649 |
1.2242 |
1.2742 |
-0.0093 |
-0.76% |
| 2024-06-04 |
004360 |
创金合信量化核心混合C |
1.2242 |
1.2742 |
1.2135 |
1.2635 |
0.0107 |
0.88% |
| 2024-06-03 |
004360 |
创金合信量化核心混合C |
1.2135 |
1.2635 |
1.2173 |
1.2673 |
-0.0038 |
-0.31% |
| 2024-05-31 |
004360 |
创金合信量化核心混合C |
1.2173 |
1.2673 |
1.2212 |
1.2712 |
-0.0039 |
-0.32% |
| 2024-05-30 |
004360 |
创金合信量化核心混合C |
1.2212 |
1.2712 |
1.2213 |
1.2713 |
-0.0001 |
-0.01% |
| 2024-05-29 |
004360 |
创金合信量化核心混合C |
1.2213 |
1.2713 |
1.2219 |
1.2719 |
-0.0006 |
-0.05% |
| 2024-05-28 |
004360 |
创金合信量化核心混合C |
1.2219 |
1.2719 |
1.2243 |
1.2743 |
-0.0024 |
-0.20% |
| 2024-05-27 |
004360 |
创金合信量化核心混合C |
1.2243 |
1.2743 |
1.2209 |
1.2709 |
0.0034 |
0.28% |
| 2024-05-24 |
004360 |
创金合信量化核心混合C |
1.2209 |
1.2709 |
1.2242 |
1.2742 |
-0.0033 |
-0.27% |
| 2024-05-23 |
004360 |
创金合信量化核心混合C |
1.2242 |
1.2742 |
1.2285 |
1.2785 |
-0.0043 |
-0.35% |
| 2024-05-22 |
004360 |
创金合信量化核心混合C |
1.2285 |
1.2785 |
1.2361 |
1.2861 |
-0.0076 |
-0.61% |
|
|
| 2024-05-21 |
004360 |
创金合信量化核心混合C |
1.2361 |
1.2861 |
1.2394 |
1.2894 |
-0.0033 |
-0.27% |
| 2024-05-20 |
004360 |
创金合信量化核心混合C |
1.2394 |
1.2894 |
1.2392 |
1.2892 |
0.0002 |
0.02% |
| 2024-05-17 |
004360 |
创金合信量化核心混合C |
1.2392 |
1.2892 |
1.2338 |
1.2838 |
0.0054 |
0.44% |
| 2024-05-16 |
004360 |
创金合信量化核心混合C |
1.2338 |
1.2838 |
1.2383 |
1.2883 |
-0.0045 |
-0.36% |
| 2024-05-15 |
004360 |
创金合信量化核心混合C |
1.2383 |
1.2883 |
1.2470 |
1.2970 |
-0.0087 |
-0.70% |
| 2024-05-14 |
004360 |
创金合信量化核心混合C |
1.2470 |
1.2970 |
1.2452 |
1.2952 |
0.0018 |
0.14% |
| 2024-05-13 |
004360 |
创金合信量化核心混合C |
1.2452 |
1.2952 |
1.2483 |
1.2983 |
-0.0031 |
-0.25% |
| 2024-05-10 |
004360 |
创金合信量化核心混合C |
1.2483 |
1.2983 |
1.2518 |
1.3018 |
-0.0035 |
-0.28% |
| 2024-05-09 |
004360 |
创金合信量化核心混合C |
1.2518 |
1.3018 |
1.2377 |
1.2877 |
0.0141 |
1.14% |
| 2024-05-08 |
004360 |
创金合信量化核心混合C |
1.2377 |
1.2877 |
1.2467 |
1.2967 |
-0.0090 |
-0.72% |
| 2024-05-07 |
004360 |
创金合信量化核心混合C |
1.2467 |
1.2967 |
1.2471 |
1.2971 |
-0.0004 |
-0.03% |
| 2024-05-06 |
004360 |
创金合信量化核心混合C |
1.2471 |
1.2971 |
1.2196 |
1.2696 |
0.0275 |
2.25% |
| 2024-04-30 |
004360 |
创金合信量化核心混合C |
1.2196 |
1.2696 |
1.2197 |
1.2697 |
-0.0001 |
-0.01% |
| 2024-04-29 |
004360 |
创金合信量化核心混合C |
1.2197 |
1.2697 |
1.2026 |
1.2526 |
0.0171 |
1.42% |
| 2024-04-26 |
004360 |
创金合信量化核心混合C |
1.2026 |
1.2526 |
1.1828 |
1.2328 |
0.0198 |
1.67% |
| 2024-04-25 |
004360 |
创金合信量化核心混合C |
1.1828 |
1.2328 |
1.1870 |
1.2370 |
-0.0042 |
-0.35% |
| 2024-04-24 |
004360 |
创金合信量化核心混合C |
1.1870 |
1.2370 |
1.1848 |
1.2348 |
0.0022 |
0.19% |
| 2024-04-23 |
004360 |
创金合信量化核心混合C |
1.1848 |
1.2348 |
1.1915 |
1.2415 |
-0.0067 |
-0.56% |
| 2024-04-22 |
004360 |
创金合信量化核心混合C |
1.1915 |
1.2415 |
1.1910 |
1.2410 |
0.0005 |
0.04% |
| 2024-04-19 |
004360 |
创金合信量化核心混合C |
1.1910 |
1.2410 |
1.1976 |
1.2476 |
-0.0066 |
-0.55% |
| 2024-04-18 |
004360 |
创金合信量化核心混合C |
1.1976 |
1.2476 |
1.1963 |
1.2463 |
0.0013 |
0.11% |
| 2024-04-17 |
004360 |
创金合信量化核心混合C |
1.1963 |
1.2463 |
1.1864 |
1.2364 |
0.0099 |
0.83% |
| 2024-04-16 |
004360 |
创金合信量化核心混合C |
1.1864 |
1.2364 |
1.1947 |
1.2447 |
-0.0083 |
-0.69% |
| 2024-04-15 |
004360 |
创金合信量化核心混合C |
1.1947 |
1.2447 |
1.1746 |
1.2246 |
0.0201 |
1.71% |
| 2024-04-12 |
004360 |
创金合信量化核心混合C |
1.1746 |
1.2246 |
1.1770 |
1.2270 |
-0.0024 |
-0.20% |
| 2024-04-11 |
004360 |
创金合信量化核心混合C |
1.1770 |
1.2270 |
1.1730 |
1.2230 |
0.0040 |
0.34% |
| 2024-04-10 |
004360 |
创金合信量化核心混合C |
1.1730 |
1.2230 |
1.1830 |
1.2330 |
-0.0100 |
-0.85% |
| 2024-04-09 |
004360 |
创金合信量化核心混合C |
1.1830 |
1.2330 |
1.1795 |
1.2295 |
0.0035 |
0.30% |
| 2024-04-08 |
004360 |
创金合信量化核心混合C |
1.1795 |
1.2295 |
1.1987 |
1.2487 |
-0.0192 |
-1.60% |
| 2024-04-03 |
004360 |
创金合信量化核心混合C |
1.1987 |
1.2487 |
1.1995 |
1.2495 |
-0.0008 |
-0.07% |
| 2024-04-02 |
004360 |
创金合信量化核心混合C |
1.1995 |
1.2495 |
1.2082 |
1.2582 |
-0.0087 |
-0.72% |
| 2024-04-01 |
004360 |
创金合信量化核心混合C |
1.2082 |
1.2582 |
1.1890 |
1.2390 |
0.0192 |
1.61% |
| 2024-03-29 |
004360 |
创金合信量化核心混合C |
1.1890 |
1.2390 |
1.1789 |
1.2289 |
0.0101 |
0.86% |
| 2024-03-28 |
004360 |
创金合信量化核心混合C |
1.1789 |
1.2289 |
1.1710 |
1.2210 |
0.0079 |
0.67% |
| 2024-03-27 |
004360 |
创金合信量化核心混合C |
1.1710 |
1.2210 |
1.1787 |
1.2287 |
-0.0077 |
-0.65% |
| 2024-03-26 |
004360 |
创金合信量化核心混合C |
1.1787 |
1.2287 |
1.1764 |
1.2264 |
0.0023 |
0.20% |
| 2024-03-25 |
004360 |
创金合信量化核心混合C |
1.1764 |
1.2264 |
1.1822 |
1.2322 |
-0.0058 |
-0.49% |
| 2024-03-22 |
004360 |
创金合信量化核心混合C |
1.1822 |
1.2322 |
1.1904 |
1.2404 |
-0.0082 |
-0.69% |
| 2024-03-21 |
004360 |
创金合信量化核心混合C |
1.1904 |
1.2404 |
1.2004 |
1.2504 |
-0.0100 |
-0.83% |
| 2024-03-20 |
004360 |
创金合信量化核心混合C |
1.2004 |
1.2504 |
1.2011 |
1.2511 |
-0.0007 |
-0.06% |
| 2024-03-19 |
004360 |
创金合信量化核心混合C |
1.2011 |
1.2511 |
1.2057 |
1.2557 |
-0.0046 |
-0.38% |
| 2024-03-18 |
004360 |
创金合信量化核心混合C |
1.2057 |
1.2557 |
1.1985 |
1.2485 |
0.0072 |
0.60% |
| 2024-03-15 |
004360 |
创金合信量化核心混合C |
1.1985 |
1.2485 |
1.1957 |
1.2457 |
0.0028 |
0.23% |
| 2024-03-14 |
004360 |
创金合信量化核心混合C |
1.1957 |
1.2457 |
1.1988 |
1.2488 |
-0.0031 |
-0.26% |
| 2024-03-13 |
004360 |
创金合信量化核心混合C |
1.1988 |
1.2488 |
1.2024 |
1.2524 |
-0.0036 |
-0.30% |
| 2024-03-12 |
004360 |
创金合信量化核心混合C |
1.2024 |
1.2524 |
1.1971 |
1.2471 |
0.0053 |
0.44% |
| 2024-03-11 |
004360 |
创金合信量化核心混合C |
1.1971 |
1.2471 |
1.1819 |
1.2319 |
0.0152 |
1.29% |
| 2024-03-08 |
004360 |
创金合信量化核心混合C |
1.1819 |
1.2319 |
1.1763 |
1.2263 |
0.0056 |
0.48% |
| 2024-03-07 |
004360 |
创金合信量化核心混合C |
1.1763 |
1.2263 |
1.1835 |
1.2335 |
-0.0072 |
-0.61% |
| 2024-03-06 |
004360 |
创金合信量化核心混合C |
1.1835 |
1.2335 |
1.1835 |
1.2335 |
0.0000 |
0.00% |
| 2024-03-05 |
004360 |
创金合信量化核心混合C |
1.1835 |
1.2335 |
1.1795 |
1.2295 |
0.0040 |
0.34% |
| 2024-03-04 |
004360 |
创金合信量化核心混合C |
1.1795 |
1.2295 |
1.1724 |
1.2224 |
0.0071 |
0.61% |
| 2024-03-01 |
004360 |
创金合信量化核心混合C |
1.1724 |
1.2224 |
1.1664 |
1.2164 |
0.0060 |
0.51% |
| 2024-02-29 |
004360 |
创金合信量化核心混合C |
1.1664 |
1.2164 |
1.1418 |
1.1918 |
0.0246 |
2.15% |
| 2024-02-28 |
004360 |
创金合信量化核心混合C |
1.1418 |
1.1918 |
1.1590 |
1.2090 |
-0.0172 |
-1.48% |
| 2024-02-27 |
004360 |
创金合信量化核心混合C |
1.1590 |
1.2090 |
1.1471 |
1.1971 |
0.0119 |
1.04% |
| 2024-02-26 |
004360 |
创金合信量化核心混合C |
1.1471 |
1.1971 |
1.1488 |
1.1988 |
-0.0017 |
-0.15% |
| 2024-02-23 |
004360 |
创金合信量化核心混合C |
1.1488 |
1.1988 |
1.1462 |
1.1962 |
0.0026 |
0.23% |
| 2024-02-22 |
004360 |
创金合信量化核心混合C |
1.1462 |
1.1962 |
1.1419 |
1.1919 |
0.0043 |
0.38% |
| 2024-02-21 |
004360 |
创金合信量化核心混合C |
1.1419 |
1.1919 |
1.1346 |
1.1846 |
0.0073 |
0.64% |
| 2024-02-20 |
004360 |
创金合信量化核心混合C |
1.1346 |
1.1846 |
1.1346 |
1.1846 |
0.0000 |
0.00% |
| 2024-02-19 |
004360 |
创金合信量化核心混合C |
1.1346 |
1.1846 |
1.1383 |
1.1883 |
-0.0037 |
-0.33% |
