近一月创金合信量化多因子股票C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C003865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C |
1.4383 |
1.77% |
| 2026-09-15 |
创金合信量化多因子股票C |
1.4133 |
-0.11% |
| 2026-09-14 |
创金合信量化多因子股票C |
1.4149 |
0.39% |
| 2026-09-11 |
创金合信量化多因子股票C |
1.4094 |
-1.87% |
| 2026-09-10 |
创金合信量化多因子股票C |
1.4363 |
-0.81% |
| 2026-09-09 |
创金合信量化多因子股票C |
1.4481 |
0.21% |
| 2026-09-08 |
创金合信量化多因子股票C |
1.4451 |
0.24% |
| 2026-09-07 |
创金合信量化多因子股票C |
1.4417 |
1.52% |
| 2026-09-04 |
创金合信量化多因子股票C |
1.4201 |
-1.49% |
| 2026-09-03 |
创金合信量化多因子股票C |
1.4416 |
0.47% |
| 2026-09-02 |
创金合信量化多因子股票C |
1.4348 |
-1.18% |
| 2026-09-01 |
创金合信量化多因子股票C |
1.4519 |
-1.32% |
| 2026-08-31 |
创金合信量化多因子股票C |
1.4713 |
1.20% |
| 2026-08-28 |
创金合信量化多因子股票C |
1.4538 |
-0.57% |
| 2026-08-27 |
创金合信量化多因子股票C |
1.4622 |
2.24% |
| 2026-08-26 |
创金合信量化多因子股票C |
1.4301 |
0.03% |
| 2026-08-25 |
创金合信量化多因子股票C |
1.4296 |
0.46% |
| 2026-08-24 |
创金合信量化多因子股票C |
1.4231 |
-1.31% |
| 2026-08-21 |
创金合信量化多因子股票C |
1.4420 |
0.33% |
| 2026-08-20 |
创金合信量化多因子股票C |
1.4372 |
1.38% |
| 2026-08-19 |
创金合信量化多因子股票C |
1.4176 |
-4.53% |
| 2026-08-18 |
创金合信量化多因子股票C |
1.4849 |
-0.64% |
| 2026-08-17 |
创金合信量化多因子股票C |
1.4944 |
2.69% |
