近一年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 |
| 2024-04-30 |
创金量化 |
1.0084 |
-0.51% |
| 2024-04-29 |
创金量化 |
1.0136 |
1.70% |
| 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% |
| 2024-03-27 |
创金量化 |
0.9556 |
-2.90% |
| 2024-03-26 |
创金量化 |
0.9841 |
-0.30% |
| 2024-03-25 |
创金量化 |
0.9871 |
-1.91% |
| 2024-03-22 |
创金量化 |
1.0063 |
-0.89% |
| 2024-03-21 |
创金量化 |
1.0153 |
-0.01% |
| 2024-03-20 |
创金量化 |
1.0154 |
1.08% |
| 2024-03-19 |
创金量化 |
1.0046 |
-0.61% |
| 2024-03-18 |
创金量化 |
1.0108 |
1.60% |
| 2024-03-15 |
创金量化 |
0.9949 |
1.06% |
| 2024-03-14 |
创金量化 |
0.9845 |
-0.72% |
| 2024-03-13 |
创金量化 |
0.9916 |
0.38% |
| 2024-03-12 |
创金量化 |
0.9878 |
0.52% |
| 2024-03-11 |
创金量化 |
0.9827 |
1.09% |
| 2024-03-08 |
创金量化 |
0.9721 |
1.07% |
| 2024-03-07 |
创金量化 |
0.9618 |
-0.84% |
| 2024-03-06 |
创金量化 |
0.9699 |
0.20% |
| 2024-03-05 |
创金量化 |
0.9680 |
-1.13% |
| 2024-03-04 |
创金量化 |
0.9791 |
0.49% |
| 2024-03-01 |
创金量化 |
0.9743 |
1.03% |
| 2024-02-29 |
创金量化 |
0.9644 |
3.29% |
| 2024-02-28 |
创金量化 |
0.9337 |
-3.78% |
| 2024-02-27 |
创金量化 |
0.9704 |
2.37% |
| 2024-02-26 |
创金量化 |
0.9479 |
0.30% |
| 2024-02-23 |
创金量化 |
0.9451 |
1.33% |
| 2024-02-22 |
创金量化 |
0.9327 |
1.35% |
| 2024-02-21 |
创金量化 |
0.9203 |
0.44% |
| 2024-02-20 |
创金量化 |
0.9163 |
0.32% |
| 2024-02-19 |
创金量化 |
0.9134 |
1.61% |
| 2024-02-08 |
创金量化 |
0.8989 |
5.49% |
| 2024-02-07 |
创金量化 |
0.8521 |
2.69% |
| 2024-02-06 |
创金量化 |
0.8298 |
4.51% |
| 2024-02-05 |
创金量化 |
0.7940 |
-6.82% |
| 2024-02-02 |
创金量化 |
0.8521 |
-4.22% |
| 2024-02-01 |
创金量化 |
0.8896 |
-0.85% |
| 2024-01-31 |
创金量化 |
0.8972 |
-4.17% |
| 2024-01-30 |
创金量化 |
0.9362 |
-2.71% |
| 2024-01-29 |
创金量化 |
0.9623 |
-2.36% |
| 2024-01-26 |
创金量化 |
0.9856 |
-0.43% |
| 2024-01-25 |
创金量化 |
0.9899 |
4.27% |
| 2024-01-24 |
创金量化 |
0.9494 |
1.37% |
| 2024-01-23 |
创金量化 |
0.9366 |
0.99% |
| 2024-01-22 |
创金量化 |
0.9274 |
-5.84% |
| 2024-01-19 |
创金量化 |
0.9849 |
-1.12% |
| 2024-01-18 |
创金量化 |
0.9961 |
-1.01% |
| 2024-01-17 |
创金量化 |
1.0063 |
-2.38% |
| 2024-01-16 |
创金量化 |
1.0308 |
-0.53% |
| 2024-01-15 |
创金量化 |
1.0363 |
-0.07% |
| 2024-01-12 |
创金量化 |
1.0370 |
-0.62% |
| 2024-01-11 |
创金量化 |
1.0435 |
1.76% |
| 2024-01-10 |
创金量化 |
1.0255 |
-0.71% |
| 2024-01-09 |
创金量化 |
1.0328 |
0.29% |
| 2024-01-08 |
创金量化 |
1.0298 |
-2.48% |
| 2024-01-05 |
创金量化 |
1.0560 |
-1.51% |
| 2024-01-04 |
创金量化 |
1.0722 |
-0.57% |
| 2024-01-03 |
创金量化 |
1.0783 |
-0.37% |
| 2024-01-02 |
创金量化 |
1.0823 |
-0.24% |
| 2023-12-29 |
创金量化 |
1.0849 |
1.60% |
| 2023-12-28 |
创金量化 |
1.0678 |
1.94% |
| 2023-12-27 |
创金量化 |
1.0475 |
0.52% |
| 2023-12-26 |
创金量化 |
1.0421 |
-1.32% |
| 2023-12-25 |
创金量化 |
1.4274 |
-0.27% |
| 2023-12-22 |
创金量化 |
1.4312 |
-1.41% |
| 2023-12-21 |
创金量化 |
1.4517 |
0.28% |
| 2023-12-20 |
创金量化 |
1.4476 |
-1.21% |
| 2023-12-19 |
创金量化 |
1.4654 |
0.25% |
| 2023-12-18 |
创金量化 |
1.4618 |
-1.50% |
| 2023-12-15 |
创金量化 |
1.4841 |
-0.90% |
| 2023-12-14 |
创金量化 |
1.4976 |
-0.19% |
| 2023-12-13 |
创金量化 |
1.5004 |
-0.63% |
| 2023-12-12 |
创金量化 |
1.5099 |
0.01% |
| 2023-12-11 |
创金量化 |
1.5097 |
1.08% |
| 2023-12-08 |
创金量化 |
1.4935 |
-0.16% |
| 2023-12-07 |
创金量化 |
1.4959 |
0.16% |
| 2023-12-06 |
创金量化 |
1.4935 |
0.43% |
| 2023-12-05 |
创金量化 |
1.4871 |
-2.22% |
| 2023-12-04 |
创金量化 |
1.5209 |
-0.37% |
| 2023-12-01 |
创金量化 |
1.5265 |
0.76% |
| 2023-11-30 |
创金量化 |
1.5150 |
-0.68% |
| 2023-11-29 |
创金量化 |
1.5253 |
-0.75% |
| 2023-11-28 |
创金量化 |
1.5368 |
0.69% |
| 2023-11-27 |
创金量化 |
1.5262 |
-0.09% |
| 2023-11-24 |
创金量化 |
1.5276 |
-1.25% |
| 2023-11-23 |
创金量化 |
1.5469 |
0.79% |
| 2023-11-22 |
创金量化 |
1.5348 |
-0.92% |
| 2023-11-20 |
创金量化 |
1.5568 |
1.06% |
| 2023-11-17 |
创金量化 |
1.5405 |
0.75% |
| 2023-11-16 |
创金量化 |
1.5290 |
-0.89% |
| 2023-11-15 |
创金量化 |
1.5427 |
0.50% |
| 2023-11-14 |
创金量化 |
1.5351 |
0.43% |
| 2023-11-13 |
创金量化 |
1.5285 |
0.76% |
| 2023-11-10 |
创金量化 |
1.5169 |
-0.21% |
| 2023-11-09 |
创金量化 |
1.5201 |
-0.50% |
| 2023-11-08 |
创金量化 |
1.5277 |
0.31% |
| 2023-11-07 |
创金量化 |
1.5230 |
0.26% |
| 2023-11-06 |
创金量化 |
1.5191 |
2.01% |
| 2023-11-03 |
创金量化 |
1.4891 |
1.50% |
| 2023-11-02 |
创金量化 |
1.4671 |
-0.88% |
| 2023-11-01 |
创金量化 |
1.4801 |
0.16% |
| 2023-10-31 |
创金量化 |
1.4777 |
-0.54% |
| 2023-10-30 |
创金量化 |
1.4857 |
1.23% |
| 2023-10-27 |
创金量化 |
1.4676 |
1.33% |
| 2023-10-26 |
创金量化 |
1.4483 |
0.68% |
| 2023-10-25 |
创金量化 |
1.4385 |
0.92% |
| 2023-10-24 |
创金量化 |
1.4254 |
1.55% |
| 2023-10-23 |
创金量化 |
1.4037 |
-2.47% |
| 2023-10-20 |
创金量化 |
1.4393 |
-1.36% |
| 2023-10-19 |
创金量化 |
1.4592 |
-0.99% |
| 2023-10-18 |
创金量化 |
1.4738 |
-1.85% |
| 2023-10-17 |
创金量化 |
1.5016 |
-0.17% |
| 2023-10-16 |
创金量化 |
1.5042 |
-1.05% |
| 2023-10-13 |
创金量化 |
1.5201 |
-0.38% |
| 2023-10-12 |
创金量化 |
1.5259 |
0.41% |
| 2023-10-11 |
创金量化 |
1.5196 |
0.53% |
| 2023-10-10 |
创金量化 |
1.5116 |
-0.51% |
| 2023-10-09 |
创金量化 |
1.5194 |
-0.39% |
| 2023-09-28 |
创金量化 |
1.5254 |
0.89% |
| 2023-09-27 |
创金量化 |
1.5119 |
0.45% |
| 2023-09-26 |
创金量化 |
1.5051 |
-0.44% |
| 2023-09-25 |
创金量化 |
1.5118 |
-0.66% |
| 2023-09-22 |
创金量化 |
1.5218 |
1.96% |
| 2023-09-21 |
创金量化 |
1.4925 |
-0.76% |
| 2023-09-20 |
创金量化 |
1.5039 |
-0.57% |
| 2023-09-19 |
创金量化 |
1.5125 |
-0.99% |
| 2023-09-18 |
创金量化 |
1.5277 |
0.22% |
| 2023-09-15 |
创金量化 |
1.5243 |
0.12% |
| 2023-09-14 |
创金量化 |
1.5225 |
-0.48% |
| 2023-09-13 |
创金量化 |
1.5298 |
-1.29% |
| 2023-09-12 |
创金量化 |
1.5498 |
0.12% |
| 2023-09-11 |
创金量化 |
1.5480 |
1.38% |
| 2023-09-08 |
创金量化 |
1.5269 |
0.30% |
| 2023-09-07 |
创金量化 |
1.5223 |
-1.37% |
| 2023-09-06 |
创金量化 |
1.5435 |
0.76% |
| 2023-09-05 |
创金量化 |
1.5318 |
-0.32% |
| 2023-09-04 |
创金量化 |
1.5367 |
1.32% |
| 2023-09-01 |
创金量化 |
1.5167 |
0.05% |
| 2023-08-31 |
创金量化 |
1.5159 |
-0.34% |
| 2023-08-30 |
创金量化 |
1.5211 |
0.74% |
| 2023-08-29 |
创金量化 |
1.5099 |
2.74% |
| 2023-08-28 |
创金量化 |
1.4697 |
0.98% |
| 2023-08-25 |
创金量化 |
1.4554 |
-1.94% |
| 2023-08-24 |
创金量化 |
1.4842 |
-0.03% |
| 2023-08-23 |
创金量化 |
1.4846 |
-1.72% |
| 2023-08-22 |
创金量化 |
1.5106 |
0.61% |
| 2023-08-21 |
创金量化 |
1.5015 |
-0.69% |
| 2023-08-18 |
创金量化 |
1.5119 |
-1.82% |
| 2023-08-17 |
创金量化 |
1.5400 |
0.97% |
| 2023-08-16 |
创金量化 |
1.5252 |
-1.11% |
| 2023-08-15 |
创金量化 |
1.5423 |
-0.66% |
| 2023-08-14 |
创金量化 |
1.5526 |
0.34% |
| 2023-08-11 |
创金量化 |
1.5474 |
-1.71% |
| 2023-08-10 |
创金量化 |
1.5744 |
0.11% |
| 2023-08-09 |
创金量化 |
1.5727 |
-0.91% |
| 2023-08-08 |
创金量化 |
1.5871 |
-0.09% |
| 2023-08-07 |
创金量化 |
1.5886 |
-0.51% |
| 2023-08-04 |
创金量化 |
1.5968 |
0.40% |
| 2023-08-03 |
创金量化 |
1.5905 |
0.10% |
| 2023-08-02 |
创金量化 |
1.5889 |
-0.25% |
| 2023-08-01 |
创金量化 |
1.5929 |
-0.08% |
| 2023-07-31 |
创金量化 |
1.5942 |
0.85% |
| 2023-07-28 |
创金量化 |
1.5808 |
0.86% |
| 2023-07-27 |
创金量化 |
1.5673 |
-0.57% |
| 2023-07-26 |
创金量化 |
1.5763 |
-0.69% |
| 2023-07-25 |
创金量化 |
1.5873 |
1.52% |
| 2023-07-24 |
创金量化 |
1.5636 |
0.08% |
| 2023-07-21 |
创金量化 |
1.5624 |
-0.04% |
| 2023-07-20 |
创金量化 |
1.5630 |
-0.99% |
| 2023-07-19 |
创金量化 |
1.5786 |
-0.18% |
| 2023-07-18 |
创金量化 |
1.5814 |
-0.08% |
| 2023-07-17 |
创金量化 |
1.5827 |
0.21% |
| 2023-07-14 |
创金量化 |
1.5794 |
0.16% |
| 2023-07-13 |
创金量化 |
1.5769 |
0.97% |
| 2023-07-12 |
创金量化 |
1.5618 |
-1.16% |
| 2023-07-11 |
创金量化 |
1.5801 |
0.93% |
| 2023-07-10 |
创金量化 |
1.5655 |
0.40% |
| 2023-07-07 |
创金量化 |
1.5593 |
-0.42% |
| 2023-07-06 |
创金量化 |
1.5658 |
-0.21% |
| 2023-07-05 |
创金量化 |
1.5691 |
-0.51% |
| 2023-07-04 |
创金量化 |
1.5772 |
0.35% |
| 2023-07-03 |
创金量化 |
1.5717 |
0.33% |
| 2023-06-30 |
创金量化 |
1.5666 |
1.18% |
| 2023-06-29 |
创金量化 |
1.5483 |
0.77% |
| 2023-06-28 |
创金量化 |
1.5365 |
-0.46% |
| 2023-06-27 |
创金量化 |
1.5436 |
1.54% |
| 2023-06-26 |
创金量化 |
1.5202 |
-1.96% |
| 2023-06-21 |
创金量化 |
1.5506 |
-1.69% |
| 2023-06-20 |
创金量化 |
1.5773 |
-0.58% |
| 2023-06-19 |
创金量化 |
1.5865 |
0.07% |
| 2023-06-16 |
创金量化 |
1.5854 |
0.63% |
| 2023-06-15 |
创金量化 |
1.5755 |
0.27% |
| 2023-06-14 |
创金量化 |
1.5712 |
0.17% |
| 2023-06-13 |
创金量化 |
1.5685 |
0.45% |
| 2023-06-12 |
创金量化 |
1.5615 |
0.86% |
| 2023-06-09 |
创金量化 |
1.5482 |
0.38% |
| 2023-06-08 |
创金量化 |
1.5423 |
-0.38% |
| 2023-06-07 |
创金量化 |
1.5482 |
-0.01% |
| 2023-06-06 |
创金量化 |
1.5483 |
-1.85% |
| 2023-06-05 |
创金量化 |
1.5775 |
0.14% |
| 2023-06-02 |
创金量化 |
1.5753 |
0.71% |
| 2023-06-01 |
创金量化 |
1.5642 |
0.22% |
| 2023-05-31 |
创金量化 |
1.5607 |
-0.38% |
| 2023-05-30 |
创金量化 |
1.5667 |
0.18% |
| 2023-05-29 |
创金量化 |
1.5639 |
-0.04% |
| 2023-05-26 |
创金量化 |
1.5645 |
0.62% |
| 2023-05-25 |
创金量化 |
1.5548 |
-0.21% |
| 2023-05-24 |
创金量化 |
1.5581 |
-0.33% |
| 2023-05-23 |
创金量化 |
1.5632 |
-0.91% |
| 2023-05-22 |
创金量化 |
1.5775 |
0.45% |
| 2023-05-19 |
创金量化 |
1.5705 |
0.20% |
| 2023-05-18 |
创金量化 |
1.5674 |
0.49% |
| 2023-05-17 |
创金量化 |
1.5597 |
0.58% |
| 2023-05-16 |
创金量化 |
1.5507 |
-0.94% |
| 2023-05-15 |
创金量化 |
1.5654 |
0.40% |
| 2023-05-12 |
创金量化 |
1.5592 |
-1.05% |
| 2023-05-11 |
创金量化 |
1.5757 |
0.20% |
| 2023-05-10 |
创金量化 |
1.5725 |
-0.03% |
| 2023-05-09 |
创金量化 |
1.5729 |
-1.36% |
| 2023-05-08 |
创金量化 |
1.5946 |
0.77% |
| 2023-05-05 |
创金量化 |
1.5824 |
-1.29% |
