近一季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 |
| 2026-09-16 |
创金合信量化多因子股票A |
1.5905 |
1.77% |
| 2026-09-15 |
创金合信量化多因子股票A |
1.5628 |
-0.11% |
| 2026-09-14 |
创金合信量化多因子股票A |
1.5645 |
0.40% |
| 2026-09-11 |
创金合信量化多因子股票A |
1.5583 |
-1.88% |
| 2026-09-10 |
创金合信量化多因子股票A |
1.5881 |
-0.81% |
| 2026-09-09 |
创金合信量化多因子股票A |
1.6011 |
0.21% |
| 2026-09-08 |
创金合信量化多因子股票A |
1.5978 |
0.24% |
| 2026-09-07 |
创金合信量化多因子股票A |
1.5940 |
1.53% |
| 2026-09-04 |
创金合信量化多因子股票A |
1.5700 |
-1.49% |
| 2026-09-03 |
创金合信量化多因子股票A |
1.5937 |
0.47% |
| 2026-09-02 |
创金合信量化多因子股票A |
1.5862 |
-1.17% |
| 2026-09-01 |
创金合信量化多因子股票A |
1.6050 |
-1.32% |
| 2026-08-31 |
创金合信量化多因子股票A |
1.6265 |
1.21% |
| 2026-08-28 |
创金合信量化多因子股票A |
1.6070 |
-0.57% |
| 2026-08-27 |
创金合信量化多因子股票A |
1.6162 |
2.25% |
| 2026-08-26 |
创金合信量化多因子股票A |
1.5807 |
0.04% |
| 2026-08-25 |
创金合信量化多因子股票A |
1.5801 |
0.46% |
| 2026-08-24 |
创金合信量化多因子股票A |
1.5729 |
-1.31% |
| 2026-08-21 |
创金合信量化多因子股票A |
1.5937 |
0.33% |
| 2026-08-20 |
创金合信量化多因子股票A |
1.5884 |
1.39% |
| 2026-08-19 |
创金合信量化多因子股票A |
1.5666 |
-4.54% |
| 2026-08-18 |
创金合信量化多因子股票A |
1.6411 |
-0.63% |
| 2026-08-17 |
创金合信量化多因子股票A |
1.6515 |
2.69% |
| 2026-08-14 |
创金合信量化多因子股票A |
1.6082 |
0.82% |
| 2026-08-13 |
创金合信量化多因子股票A |
1.5951 |
-0.99% |
| 2026-08-12 |
创金合信量化多因子股票A |
1.6110 |
1.09% |
| 2026-08-11 |
创金合信量化多因子股票A |
1.5937 |
-0.09% |
| 2026-08-10 |
创金合信量化多因子股票A |
1.5951 |
0.50% |
| 2026-08-07 |
创金合信量化多因子股票A |
1.5872 |
2.09% |
| 2026-08-06 |
创金合信量化多因子股票A |
1.5547 |
0.41% |
| 2026-08-05 |
创金合信量化多因子股票A |
1.5484 |
3.03% |
| 2026-08-04 |
创金合信量化多因子股票A |
1.5029 |
3.20% |
| 2026-08-03 |
创金合信量化多因子股票A |
1.4563 |
-0.37% |
| 2026-07-31 |
创金合信量化多因子股票A |
1.4617 |
2.73% |
| 2026-07-30 |
创金合信量化多因子股票A |
1.4228 |
-2.47% |
| 2026-07-29 |
创金合信量化多因子股票A |
1.4589 |
1.14% |
| 2026-07-28 |
创金合信量化多因子股票A |
1.4425 |
-2.66% |
| 2026-07-27 |
创金合信量化多因子股票A |
1.4819 |
3.68% |
| 2026-07-24 |
创金合信量化多因子股票A |
1.4293 |
-2.44% |
| 2026-07-23 |
创金合信量化多因子股票A |
1.4651 |
0.81% |
| 2026-07-22 |
创金合信量化多因子股票A |
1.4533 |
-1.34% |
| 2026-07-21 |
创金合信量化多因子股票A |
1.4730 |
4.29% |
| 2026-07-20 |
创金合信量化多因子股票A |
1.4124 |
-2.73% |
| 2026-07-17 |
创金合信量化多因子股票A |
1.4521 |
-6.09% |
| 2026-07-16 |
创金合信量化多因子股票A |
1.5462 |
-2.37% |
| 2026-07-15 |
创金合信量化多因子股票A |
1.5838 |
-1.11% |
| 2026-07-14 |
创金合信量化多因子股票A |
1.6015 |
2.16% |
| 2026-07-13 |
创金合信量化多因子股票A |
1.5676 |
-4.78% |
| 2026-07-10 |
创金合信量化多因子股票A |
1.6463 |
-1.12% |
| 2026-07-09 |
创金合信量化多因子股票A |
1.6649 |
1.44% |
| 2026-07-08 |
创金合信量化多因子股票A |
1.6412 |
-1.93% |
| 2026-07-07 |
创金合信量化多因子股票A |
1.6735 |
-2.23% |
| 2026-07-06 |
创金合信量化多因子股票A |
1.7117 |
-1.10% |
| 2026-07-03 |
创金合信量化多因子股票A |
1.7307 |
0.54% |
| 2026-07-02 |
创金合信量化多因子股票A |
1.7214 |
-2.28% |
| 2026-07-01 |
创金合信量化多因子股票A |
1.7616 |
0.46% |
| 2026-06-30 |
创金合信量化多因子股票A |
1.7535 |
2.36% |
| 2026-06-29 |
创金合信量化多因子股票A |
1.7130 |
0.79% |
| 2026-06-26 |
创金合信量化多因子股票A |
1.6995 |
-2.48% |
| 2026-06-25 |
创金合信量化多因子股票A |
1.7428 |
0.17% |
| 2026-06-24 |
创金合信量化多因子股票A |
1.7399 |
1.26% |
| 2026-06-23 |
创金合信量化多因子股票A |
1.7183 |
-1.77% |
| 2026-06-22 |
创金合信量化多因子股票A |
1.7492 |
0.81% |
| 2026-06-18 |
创金合信量化多因子股票A |
1.7351 |
0.95% |
| 2026-06-17 |
创金合信量化多因子股票A |
1.7188 |
0.70% |
