近一年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% |
| 2026-06-16 |
创金合信量化多因子股票A |
1.7068 |
1.32% |
| 2026-06-15 |
创金合信量化多因子股票A |
1.6846 |
3.23% |
| 2026-06-12 |
创金合信量化多因子股票A |
1.6319 |
1.35% |
| 2026-06-11 |
创金合信量化多因子股票A |
1.6102 |
-0.67% |
| 2026-06-10 |
创金合信量化多因子股票A |
1.6210 |
-1.42% |
| 2026-06-09 |
创金合信量化多因子股票A |
1.6443 |
2.26% |
| 2026-06-08 |
创金合信量化多因子股票A |
1.6079 |
-3.14% |
| 2026-06-05 |
创金合信量化多因子股票A |
1.6601 |
-0.51% |
| 2026-06-04 |
创金合信量化多因子股票A |
1.6686 |
-0.57% |
| 2026-06-03 |
创金合信量化多因子股票A |
1.6781 |
0.61% |
| 2026-06-02 |
创金合信量化多因子股票A |
1.6679 |
0.37% |
| 2026-06-01 |
创金合信量化多因子股票A |
1.6618 |
-0.35% |
| 2026-05-29 |
创金合信量化多因子股票A |
1.6677 |
-3.27% |
| 2026-05-28 |
创金合信量化多因子股票A |
1.7241 |
0.43% |
| 2026-05-27 |
创金合信量化多因子股票A |
1.7168 |
-1.20% |
| 2026-05-26 |
创金合信量化多因子股票A |
1.7376 |
-1.24% |
| 2026-05-25 |
创金合信量化多因子股票A |
1.7595 |
1.98% |
| 2026-05-22 |
创金合信量化多因子股票A |
1.7253 |
2.14% |
| 2026-05-21 |
创金合信量化多因子股票A |
1.6891 |
-2.18% |
| 2026-05-20 |
创金合信量化多因子股票A |
1.7268 |
0.33% |
| 2026-05-19 |
创金合信量化多因子股票A |
1.7211 |
1.22% |
| 2026-05-18 |
创金合信量化多因子股票A |
1.7004 |
0.44% |
| 2026-05-15 |
创金合信量化多因子股票A |
1.6930 |
-1.22% |
| 2026-05-14 |
创金合信量化多因子股票A |
1.7139 |
-2.31% |
| 2026-05-13 |
创金合信量化多因子股票A |
1.7545 |
1.54% |
| 2026-05-12 |
创金合信量化多因子股票A |
1.7279 |
-0.53% |
| 2026-05-11 |
创金合信量化多因子股票A |
1.7371 |
1.48% |
| 2026-05-08 |
创金合信量化多因子股票A |
1.7118 |
0.23% |
| 2026-04-30 |
创金合信量化多因子股票A |
1.6529 |
0.31% |
| 2026-04-29 |
创金合信量化多因子股票A |
1.6478 |
0.86% |
| 2026-04-28 |
创金合信量化多因子股票A |
1.6337 |
-1.64% |
| 2026-04-27 |
创金合信量化多因子股票A |
1.6609 |
0.48% |
| 2026-04-24 |
创金合信量化多因子股票A |
1.6529 |
-0.80% |
| 2026-04-23 |
创金合信量化多因子股票A |
1.6662 |
-1.15% |
| 2026-04-22 |
创金合信量化多因子股票A |
1.6856 |
1.18% |
| 2026-04-21 |
创金合信量化多因子股票A |
1.6659 |
-0.32% |
| 2026-04-20 |
创金合信量化多因子股票A |
1.6713 |
0.51% |
| 2026-04-17 |
创金合信量化多因子股票A |
1.6629 |
0.93% |
| 2026-04-16 |
创金合信量化多因子股票A |
1.6475 |
1.68% |
| 2026-04-15 |
创金合信量化多因子股票A |
1.6202 |
-0.25% |
| 2026-04-14 |
创金合信量化多因子股票A |
1.6242 |
1.56% |
| 2026-04-13 |
创金合信量化多因子股票A |
1.5992 |
-0.32% |
| 2026-04-10 |
创金合信量化多因子股票A |
1.6044 |
0.87% |
| 2026-04-09 |
创金合信量化多因子股票A |
1.5906 |
-0.60% |
| 2026-04-08 |
创金合信量化多因子股票A |
1.6002 |
4.75% |
| 2026-04-07 |
创金合信量化多因子股票A |
1.5277 |
0.77% |
| 2026-04-03 |
创金合信量化多因子股票A |
1.5160 |
-1.10% |
| 2026-04-02 |
创金合信量化多因子股票A |
1.5328 |
-2.29% |
| 2026-04-01 |
创金合信量化多因子股票A |
1.5688 |
2.02% |
| 2026-03-31 |
创金合信量化多因子股票A |
1.5377 |
-1.29% |
| 2026-03-30 |
创金合信量化多因子股票A |
1.5578 |
0.23% |
| 2026-03-27 |
创金合信量化多因子股票A |
1.5543 |
1.48% |
| 2026-03-26 |
创金合信量化多因子股票A |
1.5317 |
-1.31% |
| 2026-03-25 |
创金合信量化多因子股票A |
1.5521 |
1.95% |
| 2026-03-24 |
创金合信量化多因子股票A |
1.5224 |
2.39% |
| 2026-03-23 |
创金合信量化多因子股票A |
1.4869 |
-4.60% |
| 2026-03-20 |
创金合信量化多因子股票A |
1.5586 |
-1.39% |
| 2026-03-19 |
创金合信量化多因子股票A |
1.5806 |
-2.37% |
| 2026-03-18 |
创金合信量化多因子股票A |
1.6189 |
0.60% |
| 2026-03-17 |
创金合信量化多因子股票A |
1.6093 |
-1.66% |
| 2026-03-16 |
创金合信量化多因子股票A |
1.6365 |
0.06% |
| 2026-03-13 |
创金合信量化多因子股票A |
1.6355 |
-0.88% |
| 2026-03-12 |
创金合信量化多因子股票A |
1.6500 |
-0.47% |
| 2026-03-11 |
创金合信量化多因子股票A |
1.6578 |
0.19% |
| 2026-03-10 |
创金合信量化多因子股票A |
1.6546 |
1.88% |
| 2026-03-09 |
创金合信量化多因子股票A |
1.6241 |
-0.83% |
| 2026-03-06 |
创金合信量化多因子股票A |
1.6377 |
1.15% |
| 2026-03-05 |
创金合信量化多因子股票A |
1.6191 |
1.27% |
| 2026-03-04 |
创金合信量化多因子股票A |
1.5988 |
-1.02% |
| 2026-03-03 |
创金合信量化多因子股票A |
1.6153 |
-3.68% |
| 2026-03-02 |
创金合信量化多因子股票A |
1.6770 |
-0.86% |
| 2026-02-27 |
创金合信量化多因子股票A |
1.6915 |
0.77% |
| 2026-02-26 |
创金合信量化多因子股票A |
1.6786 |
0.87% |
| 2026-02-25 |
创金合信量化多因子股票A |
1.6642 |
1.21% |
| 2026-02-24 |
创金合信量化多因子股票A |
1.6443 |
0.72% |
| 2026-02-13 |
创金合信量化多因子股票A |
1.6325 |
-0.97% |
| 2026-02-12 |
创金合信量化多因子股票A |
1.6485 |
0.92% |
| 2026-02-11 |
创金合信量化多因子股票A |
1.6335 |
-0.10% |
| 2026-02-10 |
创金合信量化多因子股票A |
1.6351 |
0.53% |
| 2026-02-09 |
创金合信量化多因子股票A |
1.6265 |
1.99% |
| 2026-02-06 |
创金合信量化多因子股票A |
1.5948 |
-0.04% |
| 2026-02-05 |
创金合信量化多因子股票A |
1.5954 |
-1.36% |
| 2026-02-04 |
创金合信量化多因子股票A |
1.6174 |
0.12% |
| 2026-02-03 |
创金合信量化多因子股票A |
1.6155 |
2.16% |
| 2026-02-02 |
创金合信量化多因子股票A |
1.5813 |
-3.28% |
| 2026-01-30 |
创金合信量化多因子股票A |
1.6350 |
-0.49% |
| 2026-01-29 |
创金合信量化多因子股票A |
1.6431 |
-1.24% |
| 2026-01-28 |
创金合信量化多因子股票A |
1.6638 |
0.33% |
| 2026-01-27 |
创金合信量化多因子股票A |
1.6583 |
0.34% |
| 2026-01-26 |
创金合信量化多因子股票A |
1.6526 |
-1.23% |
| 2026-01-23 |
创金合信量化多因子股票A |
1.6731 |
1.55% |
| 2026-01-22 |
创金合信量化多因子股票A |
1.6476 |
0.53% |
| 2026-01-21 |
创金合信量化多因子股票A |
1.6389 |
1.18% |
| 2026-01-20 |
创金合信量化多因子股票A |
1.6198 |
-0.77% |
| 2026-01-19 |
创金合信量化多因子股票A |
1.6324 |
0.52% |
| 2026-01-16 |
创金合信量化多因子股票A |
1.6240 |
-0.06% |
| 2026-01-15 |
创金合信量化多因子股票A |
1.6250 |
-0.10% |
| 2026-01-14 |
创金合信量化多因子股票A |
1.6267 |
0.54% |
| 2026-01-13 |
创金合信量化多因子股票A |
1.6180 |
-1.78% |
| 2026-01-12 |
创金合信量化多因子股票A |
1.6473 |
1.94% |
| 2026-01-09 |
创金合信量化多因子股票A |
1.6159 |
1.87% |
| 2026-01-08 |
创金合信量化多因子股票A |
1.5863 |
0.60% |
| 2026-01-07 |
创金合信量化多因子股票A |
1.5768 |
0.34% |
| 2026-01-06 |
创金合信量化多因子股票A |
1.5715 |
1.30% |
| 2026-01-05 |
创金合信量化多因子股票A |
1.5513 |
1.63% |
| 2025-12-31 |
创金合信量化多因子股票A |
1.5264 |
0.10% |
| 2025-12-30 |
创金合信量化多因子股票A |
1.5248 |
0.44% |
| 2025-12-29 |
创金合信量化多因子股票A |
1.5181 |
-0.05% |
| 2025-12-26 |
创金合信量化多因子股票A |
1.5188 |
0.29% |
| 2025-12-25 |
创金合信量化多因子股票A |
1.5144 |
0.78% |
| 2025-12-24 |
创金合信量化多因子股票A |
1.5027 |
1.43% |
| 2025-12-23 |
创金合信量化多因子股票A |
1.4815 |
-0.24% |
| 2025-12-22 |
创金合信量化多因子股票A |
1.4850 |
0.96% |
| 2025-12-19 |
创金合信量化多因子股票A |
1.4709 |
1.07% |
| 2025-12-18 |
创金合信量化多因子股票A |
1.4553 |
0.15% |
| 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% |
| 2025-11-17 |
创金合信量化多因子股票A |
1.4835 |
-0.22% |
| 2025-11-14 |
创金合信量化多因子股票A |
1.4867 |
-0.93% |
| 2025-11-13 |
创金合信量化多因子股票A |
1.5007 |
0.81% |
| 2025-11-12 |
创金合信量化多因子股票A |
1.4886 |
-0.53% |
| 2025-11-11 |
创金合信量化多因子股票A |
1.4965 |
-0.14% |
| 2025-11-10 |
创金合信量化多因子股票A |
1.4986 |
0.20% |
| 2025-11-07 |
创金合信量化多因子股票A |
1.4956 |
-0.13% |
| 2025-11-06 |
创金合信量化多因子股票A |
1.4976 |
0.91% |
| 2025-11-05 |
创金合信量化多因子股票A |
1.4841 |
0.29% |
| 2025-11-04 |
创金合信量化多因子股票A |
1.4798 |
-1.06% |
| 2025-11-03 |
创金合信量化多因子股票A |
1.4957 |
0.37% |
| 2025-10-31 |
创金合信量化多因子股票A |
1.4902 |
-0.22% |
| 2025-10-30 |
创金合信量化多因子股票A |
1.4935 |
-0.80% |
| 2025-10-29 |
创金合信量化多因子股票A |
1.5056 |
0.90% |
| 2025-10-28 |
创金合信量化多因子股票A |
1.4921 |
0.02% |
| 2025-10-27 |
创金合信量化多因子股票A |
1.4918 |
1.05% |
| 2025-10-24 |
创金合信量化多因子股票A |
1.4763 |
1.32% |
| 2025-10-23 |
创金合信量化多因子股票A |
1.4570 |
0.25% |
| 2025-10-22 |
创金合信量化多因子股票A |
1.4533 |
-0.19% |
| 2025-10-21 |
创金合信量化多因子股票A |
1.4560 |
1.90% |
| 2025-10-20 |
创金合信量化多因子股票A |
1.4289 |
0.85% |
| 2025-10-17 |
创金合信量化多因子股票A |
1.4168 |
-2.96% |
| 2025-10-16 |
创金合信量化多因子股票A |
1.4600 |
-0.93% |
| 2025-10-15 |
创金合信量化多因子股票A |
1.4737 |
1.43% |
| 2025-10-14 |
创金合信量化多因子股票A |
1.4529 |
-1.47% |
| 2025-10-13 |
创金合信量化多因子股票A |
1.4746 |
-0.30% |
| 2025-10-10 |
创金合信量化多因子股票A |
1.4790 |
-0.90% |
| 2025-10-09 |
创金合信量化多因子股票A |
1.4925 |
0.96% |
| 2025-09-30 |
创金合信量化多因子股票A |
1.4783 |
0.59% |
| 2025-09-29 |
创金合信量化多因子股票A |
1.4697 |
0.79% |
| 2025-09-26 |
创金合信量化多因子股票A |
1.4582 |
-1.05% |
| 2025-09-25 |
创金合信量化多因子股票A |
1.4737 |
0.40% |
| 2025-09-24 |
创金合信量化多因子股票A |
1.4678 |
1.83% |
| 2025-09-23 |
创金合信量化多因子股票A |
1.4414 |
-0.89% |
| 2025-09-22 |
创金合信量化多因子股票A |
1.4543 |
0.58% |
| 2025-09-19 |
创金合信量化多因子股票A |
1.4459 |
-0.66% |
| 2025-09-18 |
创金合信量化多因子股票A |
1.4555 |
-0.66% |
| 2025-09-17 |
创金合信量化多因子股票A |
1.4651 |
0.92% |
