近一季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% |
| 2024-04-12 |
创金量化 |
0.9750 |
-0.33% |
| 2024-04-11 |
创金量化 |
0.9782 |
0.81% |
| 2024-04-10 |
创金量化 |
0.9703 |
-1.77% |
| 2024-04-09 |
创金量化 |
0.9878 |
1.16% |
| 2024-04-08 |
创金量化 |
0.9765 |
-1.79% |
| 2024-04-03 |
创金量化 |
0.9943 |
-0.64% |
| 2024-04-02 |
创金量化 |
1.0007 |
-0.46% |
| 2024-04-01 |
创金量化 |
1.0053 |
2.24% |
| 2024-03-29 |
创金量化 |
0.9833 |
1.07% |
| 2024-03-28 |
创金量化 |
0.9729 |
1.81% |
| 2024-03-27 |
创金量化 |
0.9556 |
-2.90% |
| 2024-03-26 |
创金量化 |
0.9841 |
-0.30% |
| 2024-03-25 |
创金量化 |
0.9871 |
-1.91% |
| 2024-03-22 |
创金量化 |
1.0063 |
-0.89% |
| 2024-03-21 |
创金量化 |
1.0153 |
-0.01% |
| 2024-03-20 |
创金量化 |
1.0154 |
1.08% |
| 2024-03-19 |
创金量化 |
1.0046 |
-0.61% |
| 2024-03-18 |
创金量化 |
1.0108 |
1.60% |
| 2024-03-15 |
创金量化 |
0.9949 |
1.06% |
| 2024-03-14 |
创金量化 |
0.9845 |
-0.72% |
| 2024-03-13 |
创金量化 |
0.9916 |
0.38% |
| 2024-03-12 |
创金量化 |
0.9878 |
0.52% |
| 2024-03-11 |
创金量化 |
0.9827 |
1.09% |
| 2024-03-08 |
创金量化 |
0.9721 |
1.07% |
| 2024-03-07 |
创金量化 |
0.9618 |
-0.84% |
| 2024-03-06 |
创金量化 |
0.9699 |
0.20% |
| 2024-03-05 |
创金量化 |
0.9680 |
-1.13% |
| 2024-03-04 |
创金量化 |
0.9791 |
0.49% |
| 2024-03-01 |
创金量化 |
0.9743 |
1.03% |
| 2024-02-29 |
创金量化 |
0.9644 |
3.29% |
| 2024-02-28 |
创金量化 |
0.9337 |
-3.78% |
| 2024-02-27 |
创金量化 |
0.9704 |
2.37% |
| 2024-02-26 |
创金量化 |
0.9479 |
0.30% |
| 2024-02-23 |
创金量化 |
0.9451 |
1.33% |
| 2024-02-22 |
创金量化 |
0.9327 |
1.35% |
| 2024-02-21 |
创金量化 |
0.9203 |
0.44% |
| 2024-02-20 |
创金量化 |
0.9163 |
0.32% |
| 2024-02-19 |
创金量化 |
0.9134 |
1.61% |
