近一月创金合信量化多因子股票基金净值查询
查询指定日期范围创金量化002210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
创金量化 |
1.0106 |
-0.79% |
| 2024-05-10 |
创金量化 |
1.0186 |
-0.57% |
| 2024-05-09 |
创金量化 |
1.0244 |
1.41% |
| 2024-05-08 |
创金量化 |
1.0102 |
-1.48% |
| 2024-05-07 |
创金量化 |
1.0254 |
0.25% |
| 2024-05-06 |
创金量化 |
1.0228 |
1.43% |
| 2024-04-30 |
创金量化 |
1.0084 |
-0.51% |
| 2024-04-29 |
创金量化 |
1.0136 |
1.70% |
| 2024-04-26 |
创金量化 |
0.9967 |
1.85% |
| 2024-04-25 |
创金量化 |
0.9786 |
0.00% |
| 2024-04-24 |
创金量化 |
0.9786 |
1.46% |
| 2024-04-23 |
创金量化 |
0.9645 |
-0.34% |
| 2024-04-22 |
创金量化 |
0.9678 |
-0.25% |
| 2024-04-19 |
创金量化 |
0.9702 |
-0.40% |
| 2024-04-18 |
创金量化 |
0.9741 |
-0.16% |
| 2024-04-17 |
创金量化 |
0.9757 |
4.16% |
| 2024-04-16 |
创金量化 |
0.9367 |
-3.60% |
| 2024-04-15 |
创金量化 |
0.9717 |
-0.34% |
