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 |
| 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% |
| 2025-11-17 |
创金合信量化多因子股票C |
1.3499 |
-0.22% |
| 2025-11-14 |
创金合信量化多因子股票C |
1.3529 |
-0.94% |
| 2025-11-13 |
创金合信量化多因子股票C |
1.3657 |
0.81% |
| 2025-11-12 |
创金合信量化多因子股票C |
1.3547 |
-0.53% |
| 2025-11-11 |
创金合信量化多因子股票C |
1.3619 |
-0.14% |
| 2025-11-10 |
创金合信量化多因子股票C |
1.3638 |
0.19% |
| 2025-11-07 |
创金合信量化多因子股票C |
1.3612 |
-0.13% |
| 2025-11-06 |
创金合信量化多因子股票C |
1.3630 |
0.90% |
| 2025-11-05 |
创金合信量化多因子股票C |
1.3508 |
0.28% |
| 2025-11-04 |
创金合信量化多因子股票C |
1.3470 |
-1.06% |
| 2025-11-03 |
创金合信量化多因子股票C |
1.3614 |
0.36% |
| 2025-10-31 |
创金合信量化多因子股票C |
1.3565 |
-0.22% |
| 2025-10-30 |
创金合信量化多因子股票C |
1.3595 |
-0.80% |
| 2025-10-29 |
创金合信量化多因子股票C |
1.3705 |
0.89% |
| 2025-10-28 |
创金合信量化多因子股票C |
1.3584 |
0.03% |
| 2025-10-27 |
创金合信量化多因子股票C |
1.3580 |
1.03% |
| 2025-10-24 |
创金合信量化多因子股票C |
1.3441 |
1.33% |
| 2025-10-23 |
创金合信量化多因子股票C |
1.3265 |
0.25% |
| 2025-10-22 |
创金合信量化多因子股票C |
1.3232 |
-0.19% |
| 2025-10-21 |
创金合信量化多因子股票C |
1.3257 |
1.90% |
| 2025-10-20 |
创金合信量化多因子股票C |
1.3010 |
0.84% |
| 2025-10-17 |
创金合信量化多因子股票C |
1.2901 |
-2.96% |
| 2025-10-16 |
创金合信量化多因子股票C |
1.3294 |
-0.93% |
| 2025-10-15 |
创金合信量化多因子股票C |
1.3419 |
1.43% |
| 2025-10-14 |
创金合信量化多因子股票C |
1.3230 |
-1.47% |
| 2025-10-13 |
创金合信量化多因子股票C |
1.3428 |
-0.30% |
| 2025-10-10 |
创金合信量化多因子股票C |
1.3469 |
-0.91% |
| 2025-10-09 |
创金合信量化多因子股票C |
1.3593 |
0.94% |
| 2025-09-30 |
创金合信量化多因子股票C |
1.3466 |
0.59% |
| 2025-09-29 |
创金合信量化多因子股票C |
1.3387 |
0.78% |
| 2025-09-26 |
创金合信量化多因子股票C |
1.3284 |
-1.05% |
| 2025-09-25 |
创金合信量化多因子股票C |
1.3425 |
0.40% |
| 2025-09-24 |
创金合信量化多因子股票C |
1.3371 |
1.83% |
| 2025-09-23 |
创金合信量化多因子股票C |
1.3131 |
-0.91% |
| 2025-09-22 |
创金合信量化多因子股票C |
1.3251 |
0.58% |
| 2025-09-19 |
创金合信量化多因子股票C |
1.3175 |
-0.66% |
| 2025-09-18 |
创金合信量化多因子股票C |
1.3263 |
-0.66% |
| 2025-09-17 |
创金合信量化多因子股票C |
1.3351 |
0.92% |
| 2025-09-16 |
创金合信量化多因子股票C |
1.3229 |
0.86% |
