创金合信量化发现混合A(创金合信量化发现A)基金净值查询(003241)
今天最新净值
1.4134
0.0164 1.17%
2026-09-17
盘中实时估值(仅供参考)
1.5679
0.0044 0.2824%
2026-03-24 15:39:58
- 累计净值：1.4134
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3813亿
- 最近资产：0.48亿
- 基金公司：创金合信基金
- 基金经理：李添峰 黄小虎
近半年创金合信量化发现混合A|创金合信量化发现A基金净值查询
近半年,创金合信量化发现混合A(003241)基金累计收益率-10.66%
| 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 |
| 2026-09-17 |
003241 |
创金合信量化发现混合A |
1.4153 |
1.4153 |
1.4134 |
1.4134 |
0.0019 |
0.13% |
| 2026-09-16 |
003241 |
创金合信量化发现混合A |
1.4134 |
1.4134 |
1.3970 |
1.3970 |
0.0164 |
1.17% |
| 2026-09-15 |
003241 |
创金合信量化发现混合A |
1.3970 |
1.3970 |
1.4157 |
1.4157 |
-0.0187 |
-1.34% |
| 2026-09-14 |
003241 |
创金合信量化发现混合A |
1.4157 |
1.4157 |
1.4062 |
1.4062 |
0.0095 |
0.68% |
| 2026-09-11 |
003241 |
创金合信量化发现混合A |
1.4062 |
1.4062 |
1.4340 |
1.4340 |
-0.0278 |
-1.98% |
| 2026-09-10 |
003241 |
创金合信量化发现混合A |
1.4340 |
1.4340 |
1.4516 |
1.4516 |
-0.0176 |
-1.21% |
| 2026-09-09 |
003241 |
创金合信量化发现混合A |
1.4516 |
1.4516 |
1.4529 |
1.4529 |
-0.0013 |
-0.09% |
| 2026-09-08 |
003241 |
创金合信量化发现混合A |
1.4529 |
1.4529 |
1.4446 |
1.4446 |
0.0083 |
0.57% |
| 2026-09-07 |
003241 |
创金合信量化发现混合A |
1.4446 |
1.4446 |
1.4431 |
1.4431 |
0.0015 |
0.10% |
| 2026-09-04 |
003241 |
创金合信量化发现混合A |
1.4431 |
1.4431 |
1.4463 |
1.4463 |
-0.0032 |
-0.22% |
|
|
| 2026-09-03 |
003241 |
创金合信量化发现混合A |
1.4463 |
1.4463 |
1.4492 |
1.4492 |
-0.0029 |
-0.20% |
| 2026-09-02 |
003241 |
创金合信量化发现混合A |
1.4492 |
1.4492 |
1.4603 |
1.4603 |
-0.0111 |
-0.76% |
| 2026-09-01 |
003241 |
创金合信量化发现混合A |
1.4603 |
1.4603 |
1.4593 |
1.4593 |
0.0010 |
0.07% |
| 2026-08-31 |
003241 |
创金合信量化发现混合A |
1.4593 |
1.4593 |
1.4526 |
1.4526 |
0.0067 |
0.46% |
| 2026-08-28 |
003241 |
创金合信量化发现混合A |
1.4526 |
1.4526 |
1.4421 |
1.4421 |
0.0105 |
0.73% |
| 2026-08-27 |
003241 |
创金合信量化发现混合A |
1.4421 |
1.4421 |
1.4337 |
1.4337 |
0.0084 |
0.59% |
| 2026-08-26 |
003241 |
创金合信量化发现混合A |
1.4337 |
1.4337 |
1.4340 |
1.4340 |
-0.0003 |
-0.02% |
| 2026-08-25 |
003241 |
创金合信量化发现混合A |
1.4340 |
1.4340 |
1.4184 |
1.4184 |
0.0156 |
1.10% |
| 2026-08-24 |
003241 |
创金合信量化发现混合A |
1.4184 |
1.4184 |
1.4309 |
1.4309 |
-0.0125 |
-0.87% |
| 2026-08-21 |
003241 |
创金合信量化发现混合A |
1.4309 |
1.4309 |
1.4320 |
1.4320 |
-0.0011 |
-0.08% |
| 2026-08-20 |
003241 |
创金合信量化发现混合A |
1.4320 |
1.4320 |
1.4128 |
1.4128 |
0.0192 |
1.36% |
| 2026-08-19 |
003241 |
创金合信量化发现混合A |
1.4128 |
1.4128 |
1.4543 |
1.4543 |
-0.0415 |
-2.85% |
| 2026-08-18 |
003241 |
创金合信量化发现混合A |
1.4543 |
1.4543 |
1.4490 |
1.4490 |
0.0053 |
0.37% |
| 2026-08-17 |
003241 |
创金合信量化发现混合A |
1.4490 |
1.4490 |
1.4221 |
1.4221 |
0.0269 |
1.89% |
| 2026-08-14 |
003241 |
创金合信量化发现混合A |
1.4221 |
1.4221 |
1.4189 |
1.4189 |
0.0032 |
0.23% |
|
|
| 2026-08-13 |
003241 |
创金合信量化发现混合A |
1.4189 |
1.4189 |
1.4350 |
1.4350 |
-0.0161 |
-1.12% |
| 2026-08-12 |
003241 |
创金合信量化发现混合A |
1.4350 |
1.4350 |
1.4275 |
1.4275 |
0.0075 |
0.53% |
| 2026-08-11 |
003241 |
创金合信量化发现混合A |
1.4275 |
1.4275 |
1.4342 |
1.4342 |
-0.0067 |
-0.47% |
| 2026-08-10 |
003241 |
创金合信量化发现混合A |
1.4342 |
1.4342 |
1.4097 |
1.4097 |
0.0245 |
1.74% |
| 2026-08-07 |
003241 |
创金合信量化发现混合A |
1.4097 |
1.4097 |
1.4031 |
1.4031 |
0.0066 |
0.47% |
| 2026-08-06 |
003241 |
创金合信量化发现混合A |
1.4031 |
1.4031 |
1.3960 |
1.3960 |
0.0071 |
0.51% |
| 2026-08-05 |
003241 |
创金合信量化发现混合A |
1.3960 |
1.3960 |
1.3799 |
1.3799 |
0.0161 |
1.17% |
| 2026-08-04 |
003241 |
创金合信量化发现混合A |
1.3799 |
1.3799 |
1.3690 |
1.3690 |
0.0109 |
0.80% |
| 2026-08-03 |
003241 |
创金合信量化发现混合A |
1.3690 |
1.3690 |
1.3516 |
1.3516 |
0.0174 |
1.29% |
| 2026-07-31 |
003241 |
创金合信量化发现混合A |
1.3516 |
1.3516 |
1.3304 |
1.3304 |
0.0212 |
1.59% |
| 2026-07-30 |
003241 |
创金合信量化发现混合A |
1.3304 |
1.3304 |
1.3440 |
1.3440 |
-0.0136 |
-1.01% |
| 2026-07-29 |
003241 |
创金合信量化发现混合A |
1.3440 |
1.3440 |
1.3269 |
1.3269 |
0.0171 |
1.29% |
| 2026-07-28 |
003241 |
创金合信量化发现混合A |
1.3269 |
1.3269 |
1.3332 |
1.3332 |
-0.0063 |
-0.47% |
| 2026-07-27 |
003241 |
创金合信量化发现混合A |
1.3332 |
1.3332 |
1.2981 |
1.2981 |
0.0351 |
2.70% |
| 2026-07-24 |
003241 |
创金合信量化发现混合A |
1.2981 |
1.2981 |
1.3253 |
1.3253 |
-0.0272 |
-2.05% |
| 2026-07-23 |
003241 |
创金合信量化发现混合A |
1.3253 |
1.3253 |
1.2982 |
1.2982 |
0.0271 |
2.09% |
| 2026-07-22 |
003241 |
创金合信量化发现混合A |
1.2982 |
1.2982 |
1.3126 |
1.3126 |
-0.0144 |
-1.10% |
| 2026-07-21 |
003241 |
创金合信量化发现混合A |
1.3126 |
1.3126 |
1.3022 |
1.3022 |
0.0104 |
0.80% |
| 2026-07-20 |
003241 |
创金合信量化发现混合A |
1.3022 |
1.3022 |
1.3256 |
1.3256 |
-0.0234 |
-1.77% |
| 2026-07-17 |
003241 |
创金合信量化发现混合A |
1.3256 |
1.3256 |
1.3743 |
1.3743 |
-0.0487 |
-3.54% |
| 2026-07-16 |
003241 |
创金合信量化发现混合A |
1.3743 |
1.3743 |
1.3801 |
1.3801 |
-0.0058 |
-0.42% |
| 2026-07-15 |
003241 |
创金合信量化发现混合A |
1.3801 |
1.3801 |
1.3687 |
1.3687 |
0.0114 |
0.83% |
| 2026-07-14 |
003241 |
创金合信量化发现混合A |
1.3687 |
1.3687 |
1.3436 |
1.3436 |
0.0251 |
1.87% |
| 2026-07-13 |
003241 |
创金合信量化发现混合A |
1.3436 |
1.3436 |
1.3762 |
1.3762 |
-0.0326 |
-2.37% |
| 2026-07-10 |
003241 |
创金合信量化发现混合A |
1.3762 |
1.3762 |
1.3656 |
1.3656 |
0.0106 |
0.78% |
| 2026-07-09 |
003241 |
创金合信量化发现混合A |
1.3656 |
1.3656 |
1.3680 |
1.3680 |
-0.0024 |
-0.18% |
| 2026-07-08 |
003241 |
创金合信量化发现混合A |
1.3680 |
1.3680 |
1.3798 |
1.3798 |
-0.0118 |
-0.86% |
| 2026-07-07 |
003241 |
创金合信量化发现混合A |
1.3798 |
1.3798 |
1.4086 |
1.4086 |
-0.0288 |
-2.04% |
| 2026-07-06 |
003241 |
创金合信量化发现混合A |
1.4086 |
1.4086 |
1.4111 |
1.4111 |
-0.0025 |
-0.18% |
| 2026-07-03 |
003241 |
创金合信量化发现混合A |
1.4111 |
1.4111 |
1.3891 |
1.3891 |
0.0220 |
1.58% |
| 2026-07-02 |
003241 |
创金合信量化发现混合A |
1.3891 |
1.3891 |
1.3853 |
1.3853 |
0.0038 |
0.27% |
| 2026-07-01 |
003241 |
创金合信量化发现混合A |
1.3853 |
1.3853 |
1.3587 |
1.3587 |
0.0266 |
1.96% |
| 2026-06-30 |
003241 |
创金合信量化发现混合A |
1.3587 |
1.3587 |
1.3606 |
1.3606 |
-0.0019 |
-0.14% |
| 2026-06-29 |
003241 |
创金合信量化发现混合A |
1.3606 |
1.3606 |
1.3561 |
1.3561 |
0.0045 |
0.33% |
| 2026-06-26 |
003241 |
创金合信量化发现混合A |
1.3561 |
1.3561 |
1.3853 |
1.3853 |
-0.0292 |
-2.11% |
| 2026-06-25 |
003241 |
创金合信量化发现混合A |
1.3853 |
1.3853 |
1.4101 |
1.4101 |
-0.0248 |
-1.79% |
| 2026-06-24 |
003241 |
创金合信量化发现混合A |
1.4101 |
1.4101 |
1.4338 |
1.4338 |
-0.0237 |
-1.68% |
| 2026-06-23 |
003241 |
创金合信量化发现混合A |
1.4338 |
1.4338 |
1.4295 |
1.4295 |
0.0043 |
0.30% |
| 2026-06-22 |
003241 |
创金合信量化发现混合A |
1.4295 |
1.4295 |
1.4201 |
1.4201 |
0.0094 |
0.66% |
| 2026-06-18 |
003241 |
创金合信量化发现混合A |
1.4201 |
1.4201 |
1.4273 |
1.4273 |
-0.0072 |
-0.50% |
| 2026-06-17 |
003241 |
创金合信量化发现混合A |
1.4273 |
1.4273 |
1.4436 |
1.4436 |
-0.0163 |
-1.14% |
| 2026-06-16 |
003241 |
创金合信量化发现混合A |
1.4436 |
1.4436 |
1.4481 |
1.4481 |
-0.0045 |
-0.31% |
| 2026-06-15 |
003241 |
创金合信量化发现混合A |
1.4481 |
1.4481 |
1.4381 |
1.4381 |
0.0100 |
0.70% |
| 2026-06-12 |
003241 |
创金合信量化发现混合A |
1.4381 |
1.4381 |
1.4158 |
1.4158 |
0.0223 |
1.58% |
| 2026-06-11 |
003241 |
创金合信量化发现混合A |
1.4158 |
1.4158 |
1.4260 |
1.4260 |
-0.0102 |
-0.72% |
| 2026-06-10 |
003241 |
创金合信量化发现混合A |
1.4260 |
1.4260 |
1.4319 |
1.4319 |
-0.0059 |
-0.41% |
| 2026-06-09 |
003241 |
创金合信量化发现混合A |
1.4319 |
1.4319 |
1.4247 |
1.4247 |
0.0072 |
0.51% |
| 2026-06-08 |
003241 |
创金合信量化发现混合A |
1.4247 |
1.4247 |
1.4659 |
1.4659 |
-0.0412 |
-2.81% |
| 2026-06-05 |
003241 |
创金合信量化发现混合A |
1.4659 |
1.4659 |
1.4525 |
1.4525 |
0.0134 |
0.92% |
| 2026-06-04 |
003241 |
创金合信量化发现混合A |
1.4525 |
1.4525 |
1.4712 |
1.4712 |
-0.0187 |
-1.27% |
| 2026-06-03 |
003241 |
创金合信量化发现混合A |
1.4712 |
1.4712 |
1.4833 |
1.4833 |
-0.0121 |
-0.82% |
| 2026-06-02 |
003241 |
创金合信量化发现混合A |
1.4833 |
1.4833 |
1.5048 |
1.5048 |
-0.0215 |
-1.45% |
| 2026-06-01 |
003241 |
创金合信量化发现混合A |
1.5048 |
1.5048 |
1.4711 |
1.4711 |
0.0337 |
2.29% |
| 2026-05-29 |
003241 |
创金合信量化发现混合A |
1.4711 |
1.4711 |
1.4829 |
1.4829 |
-0.0118 |
-0.80% |
| 2026-05-28 |
003241 |
创金合信量化发现混合A |
1.4829 |
1.4829 |
1.4842 |
1.4842 |
-0.0013 |
-0.09% |
| 2026-05-27 |
003241 |
创金合信量化发现混合A |
1.4842 |
1.4842 |
1.5129 |
1.5129 |
-0.0287 |
-1.90% |
| 2026-05-26 |
003241 |
创金合信量化发现混合A |
1.5129 |
1.5129 |
1.5294 |
1.5294 |
-0.0165 |
-1.08% |
| 2026-05-25 |
003241 |
创金合信量化发现混合A |
1.5294 |
1.5294 |
1.5429 |
1.5429 |
-0.0135 |
-0.88% |
| 2026-05-22 |
003241 |
创金合信量化发现混合A |
1.5429 |
1.5429 |
1.5242 |
1.5242 |
0.0187 |
1.23% |
| 2026-05-21 |
003241 |
创金合信量化发现混合A |
1.5242 |
1.5242 |
1.5656 |
1.5656 |
-0.0414 |
-2.64% |
| 2026-05-20 |
003241 |
创金合信量化发现混合A |
1.5656 |
1.5656 |
1.5751 |
1.5751 |
-0.0095 |
-0.60% |
| 2026-05-19 |
003241 |
创金合信量化发现混合A |
1.5751 |
1.5751 |
1.5685 |
1.5685 |
0.0066 |
0.42% |
| 2026-05-18 |
003241 |
创金合信量化发现混合A |
1.5685 |
1.5685 |
1.5745 |
1.5745 |
-0.0060 |
-0.38% |
| 2026-05-15 |
003241 |
创金合信量化发现混合A |
1.5745 |
1.5745 |
1.5795 |
1.5795 |
-0.0050 |
-0.32% |
| 2026-05-14 |
003241 |
创金合信量化发现混合A |
1.5795 |
1.5795 |
1.5933 |
1.5933 |
-0.0138 |
-0.87% |
| 2026-05-13 |
003241 |
创金合信量化发现混合A |
1.5933 |
1.5933 |
1.5894 |
1.5894 |
0.0039 |
0.25% |
| 2026-05-12 |
003241 |
创金合信量化发现混合A |
1.5894 |
1.5894 |
1.6023 |
1.6023 |
-0.0129 |
-0.81% |
| 2026-05-11 |
003241 |
创金合信量化发现混合A |
1.6023 |
1.6023 |
1.5953 |
1.5953 |
0.0070 |
0.44% |
| 2026-05-08 |
003241 |
创金合信量化发现混合A |
1.5953 |
1.5953 |
1.5850 |
1.5850 |
0.0103 |
0.65% |
| 2026-04-30 |
003241 |
创金合信量化发现混合A |
1.5748 |
1.5748 |
1.5707 |
1.5707 |
0.0041 |
0.26% |
| 2026-04-29 |
003241 |
创金合信量化发现混合A |
1.5707 |
1.5707 |
1.5575 |
1.5575 |
0.0132 |
0.85% |
| 2026-04-28 |
003241 |
创金合信量化发现混合A |
1.5575 |
1.5575 |
1.5684 |
1.5684 |
-0.0109 |
-0.69% |
| 2026-04-27 |
003241 |
创金合信量化发现混合A |
1.5684 |
1.5684 |
1.5610 |
1.5610 |
0.0074 |
0.47% |
| 2026-04-24 |
003241 |
创金合信量化发现混合A |
1.5610 |
1.5610 |
1.5612 |
1.5612 |
-0.0002 |
-0.01% |
| 2026-04-23 |
003241 |
创金合信量化发现混合A |
1.5612 |
1.5612 |
1.5773 |
1.5773 |
-0.0161 |
-1.02% |
| 2026-04-22 |
003241 |
创金合信量化发现混合A |
1.5773 |
1.5773 |
1.5749 |
1.5749 |
0.0024 |
0.15% |
| 2026-04-21 |
003241 |
创金合信量化发现混合A |
1.5749 |
1.5749 |
1.5724 |
1.5724 |
0.0025 |
0.16% |
| 2026-04-20 |
003241 |
创金合信量化发现混合A |
1.5724 |
1.5724 |
1.5650 |
1.5650 |
0.0074 |
0.47% |
| 2026-04-17 |
003241 |
创金合信量化发现混合A |
1.5650 |
1.5650 |
1.5684 |
1.5684 |
-0.0034 |
-0.22% |
| 2026-04-16 |
003241 |
创金合信量化发现混合A |
1.5684 |
1.5684 |
1.5476 |
1.5476 |
0.0208 |
1.34% |
| 2026-04-15 |
003241 |
创金合信量化发现混合A |
1.5476 |
1.5476 |
1.5468 |
1.5468 |
0.0008 |
0.05% |
| 2026-04-14 |
003241 |
创金合信量化发现混合A |
1.5468 |
1.5468 |
1.5373 |
1.5373 |
0.0095 |
0.62% |
| 2026-04-13 |
003241 |
创金合信量化发现混合A |
1.5373 |
1.5373 |
1.5427 |
1.5427 |
-0.0054 |
-0.35% |
| 2026-04-10 |
003241 |
创金合信量化发现混合A |
1.5427 |
1.5427 |
1.5308 |
1.5308 |
0.0119 |
0.78% |
| 2026-04-09 |
003241 |
创金合信量化发现混合A |
1.5308 |
1.5308 |
1.5506 |
1.5506 |
-0.0198 |
-1.28% |
| 2026-04-08 |
003241 |
创金合信量化发现混合A |
1.5506 |
1.5506 |
1.5045 |
1.5045 |
0.0461 |
3.06% |
| 2026-04-07 |
003241 |
创金合信量化发现混合A |
1.5045 |
1.5045 |
1.4852 |
1.4852 |
0.0193 |
1.30% |
| 2026-04-03 |
003241 |
创金合信量化发现混合A |
1.4852 |
1.4852 |
1.5149 |
1.5149 |
-0.0297 |
-2.00% |
| 2026-04-02 |
003241 |
创金合信量化发现混合A |
1.5149 |
1.5149 |
1.5327 |
1.5327 |
-0.0178 |
-1.16% |
| 2026-04-01 |
003241 |
创金合信量化发现混合A |
1.5327 |
1.5327 |
1.5145 |
1.5145 |
0.0182 |
1.20% |
| 2026-03-31 |
003241 |
创金合信量化发现混合A |
1.5145 |
1.5145 |
1.5200 |
1.5200 |
-0.0055 |
-0.36% |
| 2026-03-30 |
003241 |
创金合信量化发现混合A |
1.5200 |
1.5200 |
1.5043 |
1.5043 |
0.0157 |
1.04% |
| 2026-03-27 |
003241 |
创金合信量化发现混合A |
1.5043 |
1.5043 |
1.4905 |
1.4905 |
0.0138 |
0.93% |
| 2026-03-26 |
003241 |
创金合信量化发现混合A |
1.4905 |
1.4905 |
1.5083 |
1.5083 |
-0.0178 |
-1.18% |
| 2026-03-25 |
003241 |
创金合信量化发现混合A |
1.5083 |
1.5083 |
1.4848 |
1.4848 |
0.0235 |
1.58% |
| 2026-03-24 |
003241 |
创金合信量化发现混合A |
1.4848 |
1.4848 |
1.4307 |
1.4307 |
0.0541 |
3.78% |
| 2026-03-23 |
003241 |
创金合信量化发现混合A |
1.4307 |
1.4307 |
1.5069 |
1.5069 |
-0.0762 |
-5.33% |
| 2026-03-20 |
003241 |
创金合信量化发现混合A |
1.5069 |
1.5069 |
1.5387 |
1.5387 |
-0.0318 |
-2.11% |
| 2026-03-19 |
003241 |
创金合信量化发现混合A |
1.5387 |
1.5387 |
1.5753 |
1.5753 |
-0.0366 |
-2.32% |
| 2026-03-18 |
003241 |
创金合信量化发现混合A |
1.5753 |
1.5753 |
1.5635 |
1.5635 |
0.0118 |
0.75% |
