| 创金合信量化发现A(003241)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.4519 | 1.4519 | 1.21% | | 2025-09-23 | 1.4345 | 1.4345 | -0.28% | | 2025-09-22 | 1.4386 | 1.4386 | 0.30% | | 2025-09-19 | 1.4343 | 1.4343 | -0.02% | | 2025-09-18 | 1.4346 | 1.4346 | -1.03% | | 2025-09-17 | 1.4495 | 1.4495 | 0.91% | | 2025-09-16 | 1.4364 | 1.4364 | -- | | 2025-09-11 | 1.4405 | 1.4405 | 2.23% | | 2025-09-10 | 1.4091 | 1.4091 | -- | | 2025-09-08 | 1.4149 | 1.4149 | -- | | 2025-09-04 | 1.3900 | 1.3900 | -2.11% | | 2025-09-03 | 1.4200 | 1.4200 | -- | | 2025-08-25 | 1.4296 | 1.4296 | -- | | 2025-08-21 | 1.3922 | 1.3922 | 0.27% | | 2025-08-20 | 1.3884 | 1.3884 | 1.09% | | 2025-08-19 | 1.3734 | 1.3734 | -0.30% | | 2025-08-18 | 1.3775 | 1.3775 | 0.52% | | 2025-08-15 | 1.3704 | 1.3704 | -- | | 2025-08-13 | 1.3633 | 1.3633 | 0.66% | | 2025-08-12 | 1.3544 | 1.3544 | -- | | 2025-08-08 | 1.3440 | 1.3440 | -0.22% | | 2025-08-07 | 1.3469 | 1.3469 | -- | | 2025-08-05 | 1.3432 | 1.3432 | 0.73% | | 2025-08-04 | 1.3334 | 1.3334 | -- | | 2025-07-29 | 1.3514 | 1.3514 | 0.14% | | 2025-07-28 | 1.3495 | 1.3495 | 0.13% | | 2025-07-25 | 1.3478 | 1.3478 | -0.33% | | 2025-07-24 | 1.3523 | 1.3523 | 0.55% | | 2025-07-23 | 1.3449 | 1.3449 | 0.04% | | 2025-07-22 | 1.3443 | 1.3443 | -- | | 2025-07-18 | 1.3218 | 1.3218 | 0.54% | | 2025-07-17 | 1.3147 | 1.3147 | -- | | 2025-07-15 | 1.3108 | 1.3108 | -0.26% | | 2025-07-14 | 1.3142 | 1.3142 | 0.27% | | 2025-07-11 | 1.3107 | 1.3107 | -- | | 2025-07-09 | 1.3027 | 1.3027 | -0.22% | | 2025-07-08 | 1.3056 | 1.3056 | -- | | 2025-07-04 | 1.3032 | 1.3032 | 0.15% | | 2025-07-03 | 1.3012 | 1.3012 | -- | | 2025-07-01 | 1.2965 | 1.2965 | 0.25% | | 2025-06-30 | 1.2933 | 1.2933 | 0.26% | | 2025-06-27 | 1.2899 | 1.2899 | -- | | 2025-06-20 | 1.2601 | 1.2601 | 0.18% | | 2025-06-19 | 1.2578 | 1.2578 | -0.77% | | 2025-06-18 | 1.2675 | 1.2675 | -- | | 2025-06-16 | 1.2664 | 1.2664 | -- | | 2025-06-12 | 1.2729 | 1.2729 | 0.07% | | 2025-06-11 | 1.2720 | 1.2720 | 0.62% | | 2025-06-10 | 1.2642 | 1.2642 | -0.54% | | 2025-06-09 | 1.2711 | 1.2711 | -- | | 2025-06-04 | 1.2637 | 1.2637 | -- | | 2025-05-29 | 1.2628 | 1.2628 | -- | | 2025-05-27 | 1.2551 | 1.2551 | -- | | 2025-05-22 | 1.2729 | 1.2729 | -0.14% | | 2025-05-21 | 1.2747 | 1.2747 | 0.48% | | 2025-05-20 | 1.2686 | 1.2686 | 0.55% | | 2025-05-19 | 1.2616 | 1.2616 | -- | | 2025-05-08 | 1.2531 | 1.2531 | -- | | 2025-05-06 | 1.2380 | 1.2380 | 1.02% | | 2025-04-30 | 1.2255 | 1.2255 | -0.05% | | 2025-04-29 | 1.2261 | 1.2261 | -0.09% | | 2025-04-28 | 1.2272 | 1.2272 | -0.22% | | 2025-04-25 | 1.2299 | 1.2299 | -- | | 2025-04-23 | 1.2289 | 1.2289 | -- | | 2025-04-17 | 1.2200 | 1.2200 | 0.07% | | 2025-04-16 | 1.2191 | 1.2191 | 0.00% | | 2025-04-15 | 1.2191 | 1.2191 | 0.07% | | 2025-04-14 | 1.2183 | 1.2183 | 0.43% | | 2025-04-11 | 1.2131 | 1.2131 | 0.44% | | 2025-04-10 | 1.2078 | 1.2078 | 1.14% | | 2025-04-09 | 1.1942 | 1.1942 | -- | | 2025-04-07 | 1.1618 | 1.1618 | -7.17% | | 2025-04-03 | 1.2516 | 1.2516 | -0.52% | | 2025-04-02 | 1.2581 | 1.2581 | -0.05% | | 2025-04-01 | 1.2587 | 1.2587 | -- | | 2025-03-21 | 1.2678 | 1.2678 | -1.38% | | 2025-03-20 | 1.2856 | 1.2856 | -0.58% | | 2025-03-19 | 1.2931 | 1.2931 | -- | | 2025-03-17 | 1.2887 | 1.2887 | -0.01% | | 2025-03-14 | 1.2888 | 1.2888 | -- | | 2025-03-12 | 1.2684 | 1.2684 | -- | | 2025-03-10 | 1.2661 | 1.2661 | -- | | 2025-03-05 | 1.2605 | 1.2605 | -- | | 2025-03-03 | 1.2547 | 1.2547 | 0.18% | | 2025-02-28 | 1.2525 | 1.2525 | -- | | 2025-02-26 | 1.2752 | 1.2752 | 0.84% | | 2025-02-25 | 1.2646 | 1.2646 | -0.69% | | 2025-02-24 | 1.2734 | 1.2734 | -- | | 2025-02-20 | 1.2617 | 1.2617 | -- | | 2025-02-13 | 1.2547 | 1.2547 | -- | | 2025-02-10 | 1.2541 | 1.2541 | -- | | 2025-02-06 | 1.2348 | 1.2348 | -- | | 2025-01-27 | 1.2282 | 1.2282 | -- | | 2025-01-23 | 1.2202 | 1.2202 | -- | | 2025-01-21 | 1.2306 | 1.2306 | 0.16% | | 2025-01-20 | 1.2286 | 1.2286 | -- | | 2025-01-15 | 1.2173 | 1.2173 | -0.59% | | 2025-01-14 | 1.2245 | 1.2245 | -- | | 2025-01-10 | 1.1982 | 1.1982 | -1.05% | | 2025-01-09 | 1.2109 | 1.2109 | -- | | 2025-01-03 | 1.2122 | 1.2122 | -1.07% | | 2025-01-02 | 1.2253 | 1.2253 | -2.68% | | 2024-12-31 | 1.2590 | 1.2590 | -- | | 2024-12-26 | 1.2743 | 1.2743 | -- | | 2024-12-19 | 1.2635 | 1.2635 | 0.21% | | 2024-12-18 | 1.2608 | 1.2608 | 0.51% | | 2024-12-17 | 1.2544 | 1.2544 | -- | | 2024-12-13 | 1.2608 | 1.2608 | -- | | 2024-12-11 | 1.2764 | 1.2764 | -- | | 2024-12-09 | 1.2656 | 1.2656 | -0.05% | | 2024-12-06 | 1.2662 | 1.2662 | 1.23% | | 2024-12-05 | 1.2508 | 1.2508 | -0.02% | | 2024-12-04 | 1.2510 | 1.2510 | -0.52% | | 2024-12-03 | 1.2576 | 1.2576 | 0.22% | | 2024-12-02 | 1.2548 | 1.2548 | 0.98% | | 2024-11-29 | 1.2426 | 1.2426 | 0.88% | | 2024-11-28 | 1.2317 | 1.2317 | -0.76% | | 2024-11-27 | 1.2411 | 1.2411 | 1.55% | | 2024-11-26 | 1.2221 | 1.2221 | -0.21% | | 2024-11-25 | 1.2247 | 1.2247 | -0.35% | | 2024-11-22 | 1.2290 | 1.2290 | -2.98% | | 2024-11-21 | 1.2668 | 1.2668 | 0.06% | | 2024-11-20 | 1.2661 | 1.2661 | 0.44% | | 2024-11-19 | 1.2606 | 1.2606 | 0.67% | | 2024-11-18 | 1.2522 | 1.2522 | -0.45% | | 2024-11-15 | 1.2579 | 1.2579 | -1.25% | | 2024-11-14 | 1.2738 | 1.2738 | -1.64% | | 2024-11-13 | 1.2951 | 1.2951 | 0.55% | | 2024-11-12 | 1.2880 | 1.2880 | -0.66% | | 2024-11-11 | 1.2965 | 1.2965 | 0.46% | | 2024-11-08 | 1.2905 | 1.2905 | -1.01% | | 2024-11-07 | 1.3037 | 1.3037 | 1.90% | | 2024-11-06 | 1.2794 | 1.2794 | -0.16% | | 2024-11-05 | 1.2815 | 1.2815 | 1.75% | | 2024-11-04 | 1.2595 | 1.2595 | 1.41% | | 2024-11-01 | 1.2420 | 1.2420 | -0.45% | | 2024-10-31 | 1.2476 | 1.2476 | -0.07% | | 2024-10-30 | 1.2485 | 1.2485 | -0.46% | | 2024-10-29 | 1.2543 | 1.2543 | -1.31% | | 2024-10-28 | 1.2709 | 1.2709 | 0.83% | | 2024-10-25 | 1.2605 | 1.2605 | 0.27% | | 2024-10-24 | 1.2571 | 1.2571 | -0.37% | | 2024-10-23 | 1.2618 | 1.2618 | 0.00% | | 2024-10-22 | 1.2618 | 1.2618 | 1.21% | | 2024-10-21 | 1.2467 | 1.2467 | 0.33% | | 2024-10-18 | 1.2426 | 1.2426 | 2.07% | | 2024-10-17 | 1.2174 | 1.2174 | -0.96% | | 2024-10-16 | 1.2292 | 1.2292 | 0.28% | | 2024-10-15 | 1.2258 | 1.2258 | -2.27% | | 2024-10-14 | 1.2543 | 1.2543 | 1.88% |
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