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 |
| 2025-12-17 |
创金合信量化多因子股票C |
1.3214 |
1.23% |
| 2025-12-16 |
创金合信量化多因子股票C |
1.3053 |
-1.55% |
| 2025-12-15 |
创金合信量化多因子股票C |
1.3259 |
-0.87% |
| 2025-12-12 |
创金合信量化多因子股票C |
1.3375 |
0.49% |
| 2025-12-11 |
创金合信量化多因子股票C |
1.3310 |
-1.18% |
| 2025-12-10 |
创金合信量化多因子股票C |
1.3469 |
0.38% |
| 2025-12-09 |
创金合信量化多因子股票C |
1.3418 |
-0.56% |
| 2025-12-08 |
创金合信量化多因子股票C |
1.3494 |
0.67% |
| 2025-12-05 |
创金合信量化多因子股票C |
1.3404 |
1.55% |
| 2025-12-04 |
创金合信量化多因子股票C |
1.3199 |
0.05% |
| 2025-12-03 |
创金合信量化多因子股票C |
1.3192 |
-0.65% |
| 2025-12-02 |
创金合信量化多因子股票C |
1.3278 |
-0.57% |
| 2025-12-01 |
创金合信量化多因子股票C |
1.3354 |
0.75% |
| 2025-11-28 |
创金合信量化多因子股票C |
1.3254 |
0.81% |
| 2025-11-27 |
创金合信量化多因子股票C |
1.3147 |
0.02% |
| 2025-11-26 |
创金合信量化多因子股票C |
1.3145 |
-0.07% |
| 2025-11-25 |
创金合信量化多因子股票C |
1.3154 |
0.97% |
| 2025-11-24 |
创金合信量化多因子股票C |
1.3027 |
1.36% |
| 2025-11-21 |
创金合信量化多因子股票C |
1.2852 |
-3.20% |
| 2025-11-20 |
创金合信量化多因子股票C |
1.3277 |
-0.48% |
| 2025-11-19 |
创金合信量化多因子股票C |
1.3341 |
-0.60% |
| 2025-11-18 |
创金合信量化多因子股票C |
1.3422 |
-0.57% |
