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 |
| 2024-04-26 |
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% |
