创金合信量化发现混合A基金(003241)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8959 | 0.8959 | 0.0030 | 0.34% | | 2017-5-12 | 0.8929 | 0.8929 | -0.0023 | -0.26% | | 2017-5-11 | 0.8952 | 0.8952 | -0.0069 | -0.76% | | 2017-5-10 | 0.9021 | 0.9021 | -0.0076 | -0.84% | | 2017-5-9 | 0.9097 | 0.9097 | -0.0079 | -0.86% | | 2017-5-8 | 0.9088 | 0.9088 | -0.0088 | -0.96% | | 2017-5-5 | 0.9176 | 0.9176 | -0.0082 | -0.89% | | 2017-5-4 | 0.9258 | 0.9258 | -0.0047 | -0.51% | | 2017-5-3 | 0.9305 | 0.9305 | -0.0014 | -0.15% | | 2017-5-2 | 0.9319 | 0.9319 | 0.0010 | 0.11% | | 2017-4-28 | 0.9309 | 0.9309 | 0.0050 | 0.54% | | 2017-4-27 | 0.9259 | 0.9259 | 0.0008 | 0.09% | | 2017-4-26 | 0.9251 | 0.9251 | 0.0015 | 0.16% | | 2017-4-25 | 0.9236 | 0.9236 | 0.0002 | 0.02% | | 2017-4-24 | 0.9234 | 0.9234 | -0.0184 | -1.95% | | 2017-4-21 | 0.9418 | 0.9418 | -0.0027 | -0.29% | | 2017-4-20 | 0.9445 | 0.9445 | -0.0118 | -1.23% | | 2017-4-19 | 0.9439 | 0.9439 | -0.0124 | -1.30% | | 2017-4-18 | 0.9563 | 0.9563 | -0.0062 | -0.64% | | 2017-4-17 | 0.9625 | 0.9625 | -0.0088 | -0.91% | | 2017-4-14 | 0.9713 | 0.9713 | -0.0128 | -1.30% | | 2017-4-13 | 0.9841 | 0.9841 | 0.0032 | 0.33% | | 2017-4-12 | 0.9809 | 0.9809 | -0.0063 | -0.64% | | 2017-4-11 | 0.9872 | 0.9872 | 0.0053 | 0.54% | | 2017-4-10 | 0.9819 | 0.9819 | -0.0077 | -0.78% | | 2017-4-7 | 0.9896 | 0.9896 | 0.0004 | 0.04% | | 2017-4-6 | 0.9892 | 0.9892 | 0.0026 | 0.26% | | 2017-4-5 | 0.9866 | 0.9866 | 0.0145 | 1.49% | | 2017-3-31 | 0.9721 | 0.9721 | -0.0148 | -1.50% | | 2017-3-30 | 0.9691 | 0.9691 | -0.0178 | -1.80% | | 2017-3-29 | 0.9869 | 0.9869 | -0.0098 | -0.98% | | 2017-3-28 | 0.9967 | 0.9967 | -0.0016 | -0.16% | | 2017-3-27 | 0.9983 | 0.9983 | -0.0036 | -0.36% | | 2017-3-24 | 1.0019 | 1.0019 | 0.0023 | 0.23% | | 2017-3-23 | 0.9996 | 0.9996 | 0.0001 | 0.01% | | 2017-3-22 | 0.9995 | 0.9995 | -0.0048 | -0.48% | | 2017-3-21 | 1.0043 | 1.0043 | 0.0017 | 0.17% | | 2017-3-20 | 1.0026 | 1.0026 | 0.0036 | 0.36% | | 2017-3-17 | 0.999 | 0.999 | -0.0026 | -0.26% | | 2017-3-16 | 1.0016 | 1.0016 | 0.0080 | 0.81% | | 2017-3-15 | 0.9936 | 0.9936 | 0.0000 | 0.00% | | 2017-3-14 | 0.9936 | 0.9936 | -0.0006 | -0.06% | | 2017-3-13 | 0.9942 | 0.9942 | 0.0043 | 0.43% | | 2017-3-10 | 0.9899 | 0.9899 | -0.0006 | -0.06% | | 2017-3-9 | 0.9905 | 0.9905 | -0.0036 | -0.36% | | 2017-3-8 | 0.9941 | 0.9941 | -0.0031 | -0.31% | | 2017-3-7 | 0.9972 | 0.9972 | 0.0039 | 0.39% | | 2017-3-6 | 0.9933 | 0.9933 | 0.0087 | 0.88% | | 2017-3-3 | 0.9846 | 0.9846 | 0.0022 | 0.22% | | 2017-3-2 | 0.9824 | 0.9824 | -0.0036 | -0.37% | | 2017-3-1 | 0.986 | 0.986 | 0.0021 | 0.21% | | 2017-2-28 | 0.9839 | 0.9839 | -0.0038 | -0.38% | | 2017-2-27 | 0.9823 | 0.9823 | -0.0054 | -0.55% | | 2017-2-24 | 0.9877 | 0.9877 | 0.0026 | 0.26% | | 2017-2-23 | 0.9851 | 0.9851 | 0.0010 | 0.10% | | 2017-2-22 | 0.9841 | 0.9841 | 0.0044 | 0.45% | | 2017-2-21 | 0.9797 | 0.9797 | 0.0068 | 0.70% | | 2017-2-20 | 0.9729 | 0.9729 | 0.0045 | 0.46% | | 2017-2-17 | 0.9684 | 0.9684 | -0.0061 | -0.63% | | 2017-2-16 | 0.9745 | 0.9745 | 0.0051 | 0.53% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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