创金合信量化核心混合C基金(004360)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 | 0.9718 | 0.9718 | 0.0016 | 0.16% | | 2017-5-12 | 0.9702 | 0.9702 | 0.0020 | 0.21% | | 2017-5-11 | 0.9682 | 0.9682 | 0.0006 | 0.06% | | 2017-5-10 | 0.9676 | 0.9676 | -0.0018 | -0.19% | | 2017-5-9 | 0.9694 | 0.9694 | -0.0003 | -0.03% | | 2017-5-8 | 0.9697 | 0.9697 | -0.0026 | -0.27% | | 2017-5-5 | 0.9723 | 0.9723 | -0.0034 | -0.35% | | 2017-5-4 | 0.9757 | 0.9757 | -0.0018 | -0.18% | | 2017-5-3 | 0.9775 | 0.9775 | -0.0016 | -0.16% | | 2017-5-2 | 0.9791 | 0.9791 | -0.0014 | -0.14% | | 2017-4-28 | 0.9805 | 0.9805 | -0.0004 | -0.04% | | 2017-4-27 | 0.9809 | 0.9809 | 0.0005 | 0.05% | | 2017-4-26 | 0.9804 | 0.9804 | 0.0007 | 0.07% | | 2017-4-25 | 0.9797 | 0.9797 | 0.0007 | 0.07% | | 2017-4-24 | 0.979 | 0.979 | -0.0036 | -0.37% | | 2017-4-21 | 0.9826 | 0.9826 | 0.0009 | 0.09% | | 2017-4-20 | 0.9817 | 0.9817 | -0.0002 | -0.02% | | 2017-4-19 | 0.9819 | 0.9819 | -0.0087 | -0.88% | | 2017-4-18 | 0.9906 | 0.9906 | -0.0100 | -1.00% | | 2017-4-17 | 0.996 | 0.996 | -0.0046 | -0.46% | | 2017-4-14 | 1.0006 | 1.0006 | -0.0062 | -0.62% | | 2017-4-13 | 1.0068 | 1.0068 | -0.0002 | -0.02% | | 2017-4-12 | 1.0071 | 1.0071 | -0.0019 | -0.19% | | 2017-4-11 | 1.009 | 1.009 | 0.0030 | 0.30% | | 2017-4-10 | 1.0055 | 1.0055 | -0.0013 | -0.13% | | 2017-4-7 | 1.0068 | 1.0068 | 0.0018 | 0.18% | | 2017-4-6 | 1.0065 | 1.0065 | 0.0015 | 0.15% | | 2017-4-5 | 1.0051 | 1.0051 | 0.0065 | 0.65% | | 2017-3-31 | 0.9986 | 0.9986 | 0.0000 | 0.00% |
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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