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 |
| 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% |
| 2026-08-14 |
创金合信量化多因子股票C |
1.4553 |
0.82% |
| 2026-08-13 |
创金合信量化多因子股票C |
1.4435 |
-0.99% |
| 2026-08-12 |
创金合信量化多因子股票C |
1.4579 |
1.08% |
| 2026-08-11 |
创金合信量化多因子股票C |
1.4423 |
-0.09% |
| 2026-08-10 |
创金合信量化多因子股票C |
1.4436 |
0.49% |
| 2026-08-07 |
创金合信量化多因子股票C |
1.4366 |
2.10% |
| 2026-08-06 |
创金合信量化多因子股票C |
1.4071 |
0.40% |
| 2026-08-05 |
创金合信量化多因子股票C |
1.4015 |
3.03% |
| 2026-08-04 |
创金合信量化多因子股票C |
1.3603 |
3.19% |
| 2026-08-03 |
创金合信量化多因子股票C |
1.3182 |
-0.37% |
| 2026-07-31 |
创金合信量化多因子股票C |
1.3231 |
2.73% |
| 2026-07-30 |
创金合信量化多因子股票C |
1.2879 |
-2.48% |
| 2026-07-29 |
创金合信量化多因子股票C |
1.3206 |
1.13% |
| 2026-07-28 |
创金合信量化多因子股票C |
1.3059 |
-2.65% |
| 2026-07-27 |
创金合信量化多因子股票C |
1.3415 |
3.67% |
| 2026-07-24 |
创金合信量化多因子股票C |
1.2940 |
-2.44% |
| 2026-07-23 |
创金合信量化多因子股票C |
1.3264 |
0.81% |
| 2026-07-22 |
创金合信量化多因子股票C |
1.3157 |
-1.35% |
| 2026-07-21 |
创金合信量化多因子股票C |
1.3337 |
4.29% |
| 2026-07-20 |
创金合信量化多因子股票C |
1.2788 |
-2.74% |
| 2026-07-17 |
创金合信量化多因子股票C |
1.3148 |
-6.09% |
| 2026-07-16 |
创金合信量化多因子股票C |
1.4000 |
-2.38% |
| 2026-07-15 |
创金合信量化多因子股票C |
1.4341 |
-1.11% |
| 2026-07-14 |
创金合信量化多因子股票C |
1.4502 |
2.16% |
| 2026-07-13 |
创金合信量化多因子股票C |
1.4195 |
-4.79% |
| 2026-07-10 |
创金合信量化多因子股票C |
1.4909 |
-1.11% |
| 2026-07-09 |
创金合信量化多因子股票C |
1.5077 |
1.44% |
| 2026-07-08 |
创金合信量化多因子股票C |
1.4863 |
-1.93% |
| 2026-07-07 |
创金合信量化多因子股票C |
1.5156 |
-2.23% |
| 2026-07-06 |
创金合信量化多因子股票C |
1.5502 |
-1.10% |
| 2026-07-03 |
创金合信量化多因子股票C |
1.5675 |
0.54% |
| 2026-07-02 |
创金合信量化多因子股票C |
1.5591 |
-2.29% |
| 2026-07-01 |
创金合信量化多因子股票C |
1.5956 |
0.46% |
| 2026-06-30 |
创金合信量化多因子股票C |
1.5883 |
2.37% |
| 2026-06-29 |
创金合信量化多因子股票C |
1.5516 |
0.79% |
| 2026-06-26 |
创金合信量化多因子股票C |
1.5395 |
-2.49% |
| 2026-06-25 |
创金合信量化多因子股票C |
1.5788 |
0.16% |
| 2026-06-24 |
创金合信量化多因子股票C |
1.5762 |
1.26% |
| 2026-06-23 |
创金合信量化多因子股票C |
1.5566 |
-1.77% |
| 2026-06-22 |
创金合信量化多因子股票C |
1.5846 |
0.80% |
| 2026-06-18 |
创金合信量化多因子股票C |
1.5720 |
0.95% |
| 2026-06-17 |
创金合信量化多因子股票C |
1.5572 |
0.70% |
