近一年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% |
| 2026-06-16 |
创金合信量化多因子股票C |
1.5464 |
1.32% |
| 2026-06-15 |
创金合信量化多因子股票C |
1.5263 |
3.23% |
| 2026-06-12 |
创金合信量化多因子股票C |
1.4786 |
1.34% |
| 2026-06-11 |
创金合信量化多因子股票C |
1.4591 |
-0.67% |
| 2026-06-10 |
创金合信量化多因子股票C |
1.4689 |
-1.42% |
| 2026-06-09 |
创金合信量化多因子股票C |
1.4900 |
2.26% |
| 2026-06-08 |
创金合信量化多因子股票C |
1.4571 |
-3.15% |
| 2026-06-05 |
创金合信量化多因子股票C |
1.5045 |
-0.51% |
| 2026-06-04 |
创金合信量化多因子股票C |
1.5122 |
-0.57% |
| 2026-06-03 |
创金合信量化多因子股票C |
1.5208 |
0.61% |
| 2026-06-02 |
创金合信量化多因子股票C |
1.5116 |
0.37% |
| 2026-06-01 |
创金合信量化多因子股票C |
1.5061 |
-0.36% |
| 2026-05-29 |
创金合信量化多因子股票C |
1.5116 |
-3.27% |
| 2026-05-28 |
创金合信量化多因子股票C |
1.5627 |
0.42% |
| 2026-05-27 |
创金合信量化多因子股票C |
1.5561 |
-1.20% |
| 2026-05-26 |
创金合信量化多因子股票C |
1.5750 |
-1.24% |
| 2026-05-25 |
创金合信量化多因子股票C |
1.5948 |
1.98% |
| 2026-05-22 |
创金合信量化多因子股票C |
1.5639 |
2.14% |
| 2026-05-21 |
创金合信量化多因子股票C |
1.5312 |
-2.18% |
| 2026-05-20 |
创金合信量化多因子股票C |
1.5654 |
0.33% |
| 2026-05-19 |
创金合信量化多因子股票C |
1.5603 |
1.22% |
| 2026-05-18 |
创金合信量化多因子股票C |
1.5415 |
0.43% |
| 2026-05-15 |
创金合信量化多因子股票C |
1.5349 |
-1.22% |
| 2026-05-14 |
创金合信量化多因子股票C |
1.5539 |
-2.32% |
| 2026-05-13 |
创金合信量化多因子股票C |
1.5908 |
1.54% |
| 2026-05-12 |
创金合信量化多因子股票C |
1.5667 |
-0.53% |
| 2026-05-11 |
创金合信量化多因子股票C |
1.5750 |
1.47% |
| 2026-05-08 |
创金合信量化多因子股票C |
1.5522 |
0.23% |
| 2026-04-30 |
创金合信量化多因子股票C |
1.4990 |
0.31% |
| 2026-04-29 |
创金合信量化多因子股票C |
1.4944 |
0.86% |
| 2026-04-28 |
创金合信量化多因子股票C |
1.4817 |
-1.64% |
| 2026-04-27 |
创金合信量化多因子股票C |
1.5064 |
0.47% |
| 2026-04-24 |
创金合信量化多因子股票C |
1.4993 |
-0.79% |
| 2026-04-23 |
创金合信量化多因子股票C |
1.5113 |
-1.15% |
| 2026-04-22 |
创金合信量化多因子股票C |
1.5289 |
1.18% |
| 2026-04-21 |
创金合信量化多因子股票C |
1.5111 |
-0.33% |
| 2026-04-20 |
创金合信量化多因子股票C |
1.5161 |
0.50% |
| 2026-04-17 |
创金合信量化多因子股票C |
1.5085 |
0.93% |
| 2026-04-16 |
创金合信量化多因子股票C |
1.4946 |
1.69% |
| 2026-04-15 |
创金合信量化多因子股票C |
1.4698 |
-0.25% |
| 2026-04-14 |
创金合信量化多因子股票C |
1.4735 |
1.56% |
| 2026-04-13 |
创金合信量化多因子股票C |
1.4508 |
-0.33% |
| 2026-04-10 |
创金合信量化多因子股票C |
1.4556 |
0.86% |
| 2026-04-09 |
创金合信量化多因子股票C |
1.4432 |
-0.60% |
| 2026-04-08 |
创金合信量化多因子股票C |
1.4519 |
4.74% |
| 2026-04-07 |
创金合信量化多因子股票C |
1.3862 |
0.76% |
| 2026-04-03 |
创金合信量化多因子股票C |
1.3757 |
-1.10% |
| 2026-04-02 |
创金合信量化多因子股票C |
1.3910 |
-2.29% |
| 2026-04-01 |
创金合信量化多因子股票C |
1.4236 |
2.01% |
| 2026-03-31 |
创金合信量化多因子股票C |
1.3955 |
-1.29% |
| 2026-03-30 |
创金合信量化多因子股票C |
1.4137 |
0.22% |
| 2026-03-27 |
创金合信量化多因子股票C |
1.4106 |
1.47% |
| 2026-03-26 |
创金合信量化多因子股票C |
1.3901 |
-1.32% |
| 2026-03-25 |
创金合信量化多因子股票C |
1.4087 |
1.95% |
| 2026-03-24 |
创金合信量化多因子股票C |
1.3818 |
2.39% |
| 2026-03-23 |
创金合信量化多因子股票C |
1.3496 |
-4.60% |
| 2026-03-20 |
创金合信量化多因子股票C |
1.4147 |
-1.40% |
| 2026-03-19 |
创金合信量化多因子股票C |
1.4348 |
-2.36% |
| 2026-03-18 |
创金合信量化多因子股票C |
1.4695 |
0.60% |
| 2026-03-17 |
创金合信量化多因子股票C |
1.4608 |
-1.67% |
| 2026-03-16 |
创金合信量化多因子股票C |
1.4856 |
0.06% |
| 2026-03-13 |
创金合信量化多因子股票C |
1.4847 |
-0.88% |
| 2026-03-12 |
创金合信量化多因子股票C |
1.4979 |
-0.48% |
| 2026-03-11 |
创金合信量化多因子股票C |
1.5051 |
0.19% |
| 2026-03-10 |
创金合信量化多因子股票C |
1.5022 |
1.88% |
| 2026-03-09 |
创金合信量化多因子股票C |
1.4745 |
-0.84% |
| 2026-03-06 |
创金合信量化多因子股票C |
1.4870 |
1.16% |
| 2026-03-05 |
创金合信量化多因子股票C |
1.4700 |
1.26% |
| 2026-03-04 |
创金合信量化多因子股票C |
1.4517 |
-1.02% |
| 2026-03-03 |
创金合信量化多因子股票C |
1.4667 |
-3.68% |
| 2026-03-02 |
创金合信量化多因子股票C |
1.5227 |
-0.87% |
| 2026-02-27 |
创金合信量化多因子股票C |
1.5360 |
0.77% |
| 2026-02-26 |
创金合信量化多因子股票C |
1.5243 |
0.86% |
| 2026-02-25 |
创金合信量化多因子股票C |
1.5113 |
1.21% |
| 2026-02-24 |
创金合信量化多因子股票C |
1.4933 |
0.70% |
| 2026-02-13 |
创金合信量化多因子股票C |
1.4829 |
-0.97% |
| 2026-02-12 |
创金合信量化多因子股票C |
1.4974 |
0.92% |
| 2026-02-11 |
创金合信量化多因子股票C |
1.4838 |
-0.10% |
| 2026-02-10 |
创金合信量化多因子股票C |
1.4853 |
0.53% |
| 2026-02-09 |
创金合信量化多因子股票C |
1.4775 |
1.97% |
| 2026-02-06 |
创金合信量化多因子股票C |
1.4489 |
-0.03% |
| 2026-02-05 |
创金合信量化多因子股票C |
1.4494 |
-1.36% |
| 2026-02-04 |
创金合信量化多因子股票C |
1.4694 |
0.12% |
| 2026-02-03 |
创金合信量化多因子股票C |
1.4677 |
2.16% |
| 2026-02-02 |
创金合信量化多因子股票C |
1.4366 |
-3.30% |
| 2026-01-30 |
创金合信量化多因子股票C |
1.4856 |
-0.49% |
| 2026-01-29 |
创金合信量化多因子股票C |
1.4929 |
-1.25% |
| 2026-01-28 |
创金合信量化多因子股票C |
1.5118 |
0.33% |
| 2026-01-27 |
创金合信量化多因子股票C |
1.5068 |
0.34% |
| 2026-01-26 |
创金合信量化多因子股票C |
1.5017 |
-1.23% |
| 2026-01-23 |
创金合信量化多因子股票C |
1.5204 |
1.54% |
| 2026-01-22 |
创金合信量化多因子股票C |
1.4973 |
0.53% |
| 2026-01-21 |
创金合信量化多因子股票C |
1.4894 |
1.18% |
| 2026-01-20 |
创金合信量化多因子股票C |
1.4720 |
-0.78% |
| 2026-01-19 |
创金合信量化多因子股票C |
1.4835 |
0.51% |
| 2026-01-16 |
创金合信量化多因子股票C |
1.4760 |
-0.06% |
| 2026-01-15 |
创金合信量化多因子股票C |
1.4769 |
-0.11% |
| 2026-01-14 |
创金合信量化多因子股票C |
1.4785 |
0.54% |
| 2026-01-13 |
创金合信量化多因子股票C |
1.4706 |
-1.78% |
| 2026-01-12 |
创金合信量化多因子股票C |
1.4972 |
1.93% |
| 2026-01-09 |
创金合信量化多因子股票C |
1.4688 |
1.86% |
| 2026-01-08 |
创金合信量化多因子股票C |
1.4420 |
0.61% |
| 2026-01-07 |
创金合信量化多因子股票C |
1.4333 |
0.34% |
| 2026-01-06 |
创金合信量化多因子股票C |
1.4285 |
1.30% |
| 2026-01-05 |
创金合信量化多因子股票C |
1.4102 |
1.62% |
| 2025-12-31 |
创金合信量化多因子股票C |
1.3877 |
0.10% |
| 2025-12-30 |
创金合信量化多因子股票C |
1.3863 |
0.44% |
| 2025-12-29 |
创金合信量化多因子股票C |
1.3802 |
-0.05% |
| 2025-12-26 |
创金合信量化多因子股票C |
1.3809 |
0.28% |
| 2025-12-25 |
创金合信量化多因子股票C |
1.3770 |
0.78% |
| 2025-12-24 |
创金合信量化多因子股票C |
1.3663 |
1.43% |
| 2025-12-23 |
创金合信量化多因子股票C |
1.3471 |
-0.24% |
| 2025-12-22 |
创金合信量化多因子股票C |
1.3504 |
0.96% |
| 2025-12-19 |
创金合信量化多因子股票C |
1.3376 |
1.07% |
| 2025-12-18 |
创金合信量化多因子股票C |
1.3234 |
0.15% |
| 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% |
| 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% |
