近一月创金合信量化多因子股票C基金净值查询
查询指定日期范围创金合信量化多因子股票C003865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信量化多因子股票C |
0.9283 |
-0.51% |
| 2024-04-29 |
创金合信量化多因子股票C |
0.9331 |
1.69% |
| 2024-04-26 |
创金合信量化多因子股票C |
0.9176 |
1.84% |
| 2024-04-25 |
创金合信量化多因子股票C |
0.9010 |
0.00% |
| 2024-04-24 |
创金合信量化多因子股票C |
0.9010 |
1.45% |
| 2024-04-23 |
创金合信量化多因子股票C |
0.8881 |
-0.34% |
| 2024-04-22 |
创金合信量化多因子股票C |
0.8911 |
-0.26% |
| 2024-04-19 |
创金合信量化多因子股票C |
0.8934 |
-0.40% |
| 2024-04-18 |
创金合信量化多因子股票C |
0.8970 |
-0.16% |
| 2024-04-17 |
创金合信量化多因子股票C |
0.8984 |
4.15% |
| 2024-04-16 |
创金合信量化多因子股票C |
0.8626 |
-3.60% |
| 2024-04-15 |
创金合信量化多因子股票C |
0.8948 |
-0.35% |
| 2024-04-12 |
创金合信量化多因子股票C |
0.8979 |
-0.33% |
| 2024-04-11 |
创金合信量化多因子股票C |
0.9009 |
0.81% |
| 2024-04-10 |
创金合信量化多因子股票C |
0.8937 |
-1.77% |
| 2024-04-09 |
创金合信量化多因子股票C |
0.9098 |
1.16% |
| 2024-04-08 |
创金合信量化多因子股票C |
0.8994 |
-1.80% |
| 2024-04-03 |
创金合信量化多因子股票C |
0.9159 |
-0.64% |
| 2024-04-02 |
创金合信量化多因子股票C |
0.9218 |
-0.46% |
