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 |
2024-03-27 |
创金合信量化多因子股票C |
0.8813 |
-2.90% |
2024-03-26 |
创金合信量化多因子股票C |
0.9076 |
-0.30% |
2024-03-25 |
创金合信量化多因子股票C |
0.9103 |
-1.92% |
2024-03-22 |
创金合信量化多因子股票C |
0.9281 |
-0.89% |
2024-03-21 |
创金合信量化多因子股票C |
0.9364 |
-0.01% |
2024-03-20 |
创金合信量化多因子股票C |
0.9365 |
1.07% |
2024-03-19 |
创金合信量化多因子股票C |
0.9266 |
-0.62% |
2024-03-18 |
创金合信量化多因子股票C |
0.9324 |
1.59% |
2024-03-15 |
创金合信量化多因子股票C |
0.9178 |
1.07% |
2024-03-14 |
创金合信量化多因子股票C |
0.9081 |
-0.73% |
2024-03-13 |
创金合信量化多因子股票C |
0.9148 |
0.40% |
2024-03-12 |
创金合信量化多因子股票C |
0.9112 |
0.52% |
2024-03-11 |
创金合信量化多因子股票C |
0.9065 |
1.08% |
2024-03-08 |
创金合信量化多因子股票C |
0.8968 |
1.07% |
2024-03-07 |
创金合信量化多因子股票C |
0.8873 |
-0.84% |
2024-03-06 |
创金合信量化多因子股票C |
0.8948 |
0.19% |
2024-03-05 |
创金合信量化多因子股票C |
0.8931 |
-1.13% |
2024-03-04 |
创金合信量化多因子股票C |
0.9033 |
0.48% |
2024-03-01 |
创金合信量化多因子股票C |
0.8990 |
1.02% |
2024-02-29 |
创金合信量化多因子股票C |
0.8899 |
3.28% |
2024-02-28 |
创金合信量化多因子股票C |
0.8616 |
-3.77% |