近一季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 |
| 2024-04-26 |
创金合信量化多因子股票C |
0.9176 |
1.84% |
| 2024-04-25 |
创金合信量化多因子股票C |
0.9010 |
0.00% |
| 2024-04-24 |
创金合信量化多因子股票C |
0.9010 |
1.45% |
| 2024-04-23 |
创金合信量化多因子股票C |
0.8881 |
-0.34% |
| 2024-04-22 |
创金合信量化多因子股票C |
0.8911 |
-0.26% |
| 2024-04-19 |
创金合信量化多因子股票C |
0.8934 |
-0.40% |
| 2024-04-18 |
创金合信量化多因子股票C |
0.8970 |
-0.16% |
| 2024-04-17 |
创金合信量化多因子股票C |
0.8984 |
4.15% |
| 2024-04-16 |
创金合信量化多因子股票C |
0.8626 |
-3.60% |
| 2024-04-15 |
创金合信量化多因子股票C |
0.8948 |
-0.35% |
| 2024-04-12 |
创金合信量化多因子股票C |
0.8979 |
-0.33% |
| 2024-04-11 |
创金合信量化多因子股票C |
0.9009 |
0.81% |
| 2024-04-10 |
创金合信量化多因子股票C |
0.8937 |
-1.77% |
| 2024-04-09 |
创金合信量化多因子股票C |
0.9098 |
1.16% |
| 2024-04-08 |
创金合信量化多因子股票C |
0.8994 |
-1.80% |
| 2024-04-03 |
创金合信量化多因子股票C |
0.9159 |
-0.64% |
| 2024-04-02 |
创金合信量化多因子股票C |
0.9218 |
-0.46% |
| 2024-04-01 |
创金合信量化多因子股票C |
0.9261 |
2.14% |
| 2024-03-29 |
创金合信量化多因子股票C |
0.9067 |
1.06% |
| 2024-03-28 |
创金合信量化多因子股票C |
0.8972 |
1.80% |
| 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% |
| 2024-02-27 |
创金合信量化多因子股票C |
0.8954 |
2.37% |
| 2024-02-26 |
创金合信量化多因子股票C |
0.8747 |
0.29% |
| 2024-02-23 |
创金合信量化多因子股票C |
0.8722 |
1.32% |
| 2024-02-22 |
创金合信量化多因子股票C |
0.8608 |
1.35% |
| 2024-02-21 |
创金合信量化多因子股票C |
0.8493 |
0.43% |
| 2024-02-20 |
创金合信量化多因子股票C |
0.8457 |
0.32% |
| 2024-02-19 |
创金合信量化多因子股票C |
0.8430 |
1.59% |
| 2024-02-08 |
创金合信量化多因子股票C |
0.8298 |
5.49% |
| 2024-02-07 |
创金合信量化多因子股票C |
0.7866 |
2.68% |
| 2024-02-06 |
创金合信量化多因子股票C |
0.7661 |
4.52% |
| 2024-02-05 |
创金合信量化多因子股票C |
0.7330 |
-6.83% |
| 2024-02-02 |
创金合信量化多因子股票C |
0.7867 |
-4.22% |
| 2024-02-01 |
创金合信量化多因子股票C |
0.8214 |
-0.85% |
| 2024-01-31 |
创金合信量化多因子股票C |
0.8284 |
-4.16% |
| 2024-01-30 |
创金合信量化多因子股票C |
0.8644 |
-2.72% |
| 2024-01-29 |
创金合信量化多因子股票C |
0.8886 |
-2.37% |
