近一月创金合信量化多因子股票A|创金量化基金净值查询
查询指定日期范围创金合信量化多因子股票A002210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信量化多因子股票A |
1.4531 |
1.24% |
| 2025-12-16 |
创金合信量化多因子股票A |
1.4353 |
-1.56% |
| 2025-12-15 |
创金合信量化多因子股票A |
1.4580 |
-0.86% |
| 2025-12-12 |
创金合信量化多因子股票A |
1.4706 |
0.49% |
| 2025-12-11 |
创金合信量化多因子股票A |
1.4634 |
-1.18% |
| 2025-12-10 |
创金合信量化多因子股票A |
1.4809 |
0.39% |
| 2025-12-09 |
创金合信量化多因子股票A |
1.4752 |
-0.57% |
| 2025-12-08 |
创金合信量化多因子股票A |
1.4836 |
0.68% |
| 2025-12-05 |
创金合信量化多因子股票A |
1.4736 |
1.56% |
| 2025-12-04 |
创金合信量化多因子股票A |
1.4510 |
0.06% |
| 2025-12-03 |
创金合信量化多因子股票A |
1.4502 |
-0.64% |
| 2025-12-02 |
创金合信量化多因子股票A |
1.4596 |
-0.57% |
| 2025-12-01 |
创金合信量化多因子股票A |
1.4680 |
0.76% |
| 2025-11-28 |
创金合信量化多因子股票A |
1.4569 |
0.82% |
| 2025-11-27 |
创金合信量化多因子股票A |
1.4451 |
0.02% |
| 2025-11-26 |
创金合信量化多因子股票A |
1.4448 |
-0.07% |
| 2025-11-25 |
创金合信量化多因子股票A |
1.4458 |
0.98% |
| 2025-11-24 |
创金合信量化多因子股票A |
1.4318 |
1.37% |
| 2025-11-21 |
创金合信量化多因子股票A |
1.4125 |
-3.20% |
| 2025-11-20 |
创金合信量化多因子股票A |
1.4592 |
-0.47% |
| 2025-11-19 |
创金合信量化多因子股票A |
1.4661 |
-0.60% |
| 2025-11-18 |
创金合信量化多因子股票A |
1.4750 |
-0.57% |
