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 |
| 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% |
| 2024-01-26 |
创金合信量化多因子股票C |
0.9102 |
-0.43% |
| 2024-01-25 |
创金合信量化多因子股票C |
0.9141 |
4.25% |
| 2024-01-24 |
创金合信量化多因子股票C |
0.8768 |
1.38% |
| 2024-01-23 |
创金合信量化多因子股票C |
0.8649 |
0.98% |
| 2024-01-22 |
创金合信量化多因子股票C |
0.8565 |
-5.84% |
| 2024-01-19 |
创金合信量化多因子股票C |
0.9096 |
-1.13% |
| 2024-01-18 |
创金合信量化多因子股票C |
0.9200 |
-1.01% |
| 2024-01-17 |
创金合信量化多因子股票C |
0.9294 |
-2.37% |
| 2024-01-16 |
创金合信量化多因子股票C |
0.9520 |
-0.53% |
| 2024-01-15 |
创金合信量化多因子股票C |
0.9571 |
-0.07% |
| 2024-01-12 |
创金合信量化多因子股票C |
0.9578 |
-0.62% |
| 2024-01-11 |
创金合信量化多因子股票C |
0.9638 |
1.74% |
| 2024-01-10 |
创金合信量化多因子股票C |
0.9473 |
-0.70% |
| 2024-01-09 |
创金合信量化多因子股票C |
0.9540 |
0.28% |
| 2024-01-08 |
创金合信量化多因子股票C |
0.9513 |
-2.49% |
| 2024-01-05 |
创金合信量化多因子股票C |
0.9756 |
-1.50% |
| 2024-01-04 |
创金合信量化多因子股票C |
0.9905 |
-0.57% |
| 2024-01-03 |
创金合信量化多因子股票C |
0.9962 |
-0.37% |
| 2024-01-02 |
创金合信量化多因子股票C |
0.9999 |
-0.25% |
| 2023-12-29 |
创金合信量化多因子股票C |
1.0024 |
1.60% |
| 2023-12-28 |
创金合信量化多因子股票C |
0.9866 |
1.93% |
| 2023-12-27 |
创金合信量化多因子股票C |
0.9679 |
0.52% |
| 2023-12-26 |
创金合信量化多因子股票C |
0.9629 |
-1.33% |
| 2023-12-25 |
创金合信量化多因子股票C |
1.3472 |
-0.27% |
| 2023-12-22 |
创金合信量化多因子股票C |
1.3509 |
-1.41% |
| 2023-12-21 |
创金合信量化多因子股票C |
1.3702 |
0.28% |
| 2023-12-20 |
创金合信量化多因子股票C |
1.3664 |
-1.21% |
| 2023-12-19 |
创金合信量化多因子股票C |
1.3832 |
0.25% |
| 2023-12-18 |
创金合信量化多因子股票C |
1.3798 |
-1.51% |
| 2023-12-15 |
创金合信量化多因子股票C |
1.4010 |
-0.90% |
| 2023-12-14 |
创金合信量化多因子股票C |
1.4137 |
-0.19% |
| 2023-12-13 |
创金合信量化多因子股票C |
1.4164 |
-0.63% |
| 2023-12-12 |
创金合信量化多因子股票C |
1.4254 |
0.01% |
| 2023-12-11 |
创金合信量化多因子股票C |
1.4253 |
1.09% |
| 2023-12-08 |
创金合信量化多因子股票C |
1.4100 |
-0.16% |
| 2023-12-07 |
创金合信量化多因子股票C |
1.4123 |
0.16% |
| 2023-12-06 |
创金合信量化多因子股票C |
1.4101 |
0.43% |
| 2023-12-05 |
创金合信量化多因子股票C |
1.4041 |
-2.22% |
| 2023-12-04 |
创金合信量化多因子股票C |
1.4360 |
-0.37% |
| 2023-12-01 |
创金合信量化多因子股票C |
1.4414 |
0.75% |
| 2023-11-30 |
创金合信量化多因子股票C |
1.4306 |
-0.67% |
| 2023-11-29 |
创金合信量化多因子股票C |
1.4403 |
-0.75% |
| 2023-11-28 |
创金合信量化多因子股票C |
1.4512 |
0.69% |
| 2023-11-27 |
创金合信量化多因子股票C |
1.4412 |
-0.10% |
| 2023-11-24 |
创金合信量化多因子股票C |
1.4427 |
-1.25% |
| 2023-11-23 |
创金合信量化多因子股票C |
1.4610 |
0.79% |
| 2023-11-22 |
创金合信量化多因子股票C |
1.4495 |
-0.92% |
| 2023-11-20 |
创金合信量化多因子股票C |
1.4704 |
1.06% |
| 2023-11-17 |
创金合信量化多因子股票C |
1.4550 |
0.74% |
| 2023-11-16 |
创金合信量化多因子股票C |
1.4443 |
-0.89% |
| 2023-11-15 |
创金合信量化多因子股票C |
1.4572 |
0.50% |
| 2023-11-14 |
创金合信量化多因子股票C |
1.4500 |
0.43% |
| 2023-11-13 |
创金合信量化多因子股票C |
1.4438 |
0.76% |
| 2023-11-10 |
创金合信量化多因子股票C |
1.4329 |
-0.22% |
| 2023-11-09 |
创金合信量化多因子股票C |
1.4360 |
-0.50% |
| 2023-11-08 |
创金合信量化多因子股票C |
1.4432 |
0.31% |
| 2023-11-07 |
创金合信量化多因子股票C |
1.4387 |
0.25% |
| 2023-11-06 |
创金合信量化多因子股票C |
1.4351 |
2.01% |
| 2023-11-03 |
创金合信量化多因子股票C |
1.4068 |
1.50% |
| 2023-11-02 |
创金合信量化多因子股票C |
1.3860 |
-0.89% |
| 2023-11-01 |
创金合信量化多因子股票C |
1.3984 |
0.16% |
| 2023-10-31 |
创金合信量化多因子股票C |
1.3962 |
-0.54% |
| 2023-10-30 |
创金合信量化多因子股票C |
1.4038 |
1.23% |
| 2023-10-27 |
创金合信量化多因子股票C |
1.3867 |
1.33% |
| 2023-10-26 |
创金合信量化多因子股票C |
1.3685 |
0.68% |
| 2023-10-25 |
创金合信量化多因子股票C |
1.3593 |
0.92% |
| 2023-10-24 |
创金合信量化多因子股票C |
1.3469 |
1.54% |
| 2023-10-23 |
创金合信量化多因子股票C |
1.3265 |
-2.48% |
| 2023-10-20 |
创金合信量化多因子股票C |
1.3602 |
-1.36% |
| 2023-10-19 |
创金合信量化多因子股票C |
1.3790 |
-0.99% |
| 2023-10-18 |
创金合信量化多因子股票C |
1.3928 |
-1.86% |
| 2023-10-17 |
创金合信量化多因子股票C |
1.4192 |
-0.17% |
| 2023-10-16 |
创金合信量化多因子股票C |
1.4216 |
-1.06% |
| 2023-10-13 |
创金合信量化多因子股票C |
1.4368 |
-0.37% |
| 2023-10-12 |
创金合信量化多因子股票C |
1.4422 |
0.41% |
| 2023-10-11 |
创金合信量化多因子股票C |
1.4363 |
0.52% |
| 2023-10-10 |
创金合信量化多因子股票C |
1.4288 |
-0.52% |
| 2023-10-09 |
创金合信量化多因子股票C |
1.4362 |
-0.42% |
| 2023-09-28 |
创金合信量化多因子股票C |
1.4422 |
0.89% |
| 2023-09-27 |
创金合信量化多因子股票C |
1.4295 |
0.45% |
| 2023-09-26 |
创金合信量化多因子股票C |
1.4231 |
-0.44% |
| 2023-09-25 |
创金合信量化多因子股票C |
1.4294 |
-0.67% |
| 2023-09-22 |
创金合信量化多因子股票C |
1.4390 |
1.96% |
| 2023-09-21 |
创金合信量化多因子股票C |
1.4113 |
-0.76% |
| 2023-09-20 |
创金合信量化多因子股票C |
1.4221 |
-0.57% |
| 2023-09-19 |
创金合信量化多因子股票C |
1.4302 |
-1.00% |
| 2023-09-18 |
创金合信量化多因子股票C |
1.4447 |
0.22% |
| 2023-09-15 |
创金合信量化多因子股票C |
1.4415 |
0.11% |
| 2023-09-14 |
创金合信量化多因子股票C |
1.4399 |
-0.48% |
| 2023-09-13 |
创金合信量化多因子股票C |
1.4468 |
-1.30% |
| 2023-09-12 |
创金合信量化多因子股票C |
1.4658 |
0.12% |
| 2023-09-11 |
创金合信量化多因子股票C |
1.4640 |
1.36% |
| 2023-09-08 |
创金合信量化多因子股票C |
1.4443 |
0.31% |
| 2023-09-07 |
创金合信量化多因子股票C |
1.4399 |
-1.38% |
| 2023-09-06 |
创金合信量化多因子股票C |
1.4600 |
0.77% |
| 2023-09-05 |
创金合信量化多因子股票C |
1.4489 |
-0.32% |
| 2023-09-04 |
创金合信量化多因子股票C |
1.4536 |
1.31% |
| 2023-09-01 |
创金合信量化多因子股票C |
1.4348 |
0.06% |
| 2023-08-31 |
创金合信量化多因子股票C |
1.4340 |
-0.35% |
| 2023-08-30 |
创金合信量化多因子股票C |
1.4390 |
0.74% |
| 2023-08-29 |
创金合信量化多因子股票C |
1.4284 |
2.73% |
| 2023-08-28 |
创金合信量化多因子股票C |
1.3905 |
0.98% |
| 2023-08-25 |
创金合信量化多因子股票C |
1.3770 |
-1.94% |
| 2023-08-24 |
创金合信量化多因子股票C |
1.4043 |
-0.02% |
| 2023-08-23 |
创金合信量化多因子股票C |
1.4046 |
-1.73% |
| 2023-08-22 |
创金合信量化多因子股票C |
1.4293 |
0.61% |
| 2023-08-21 |
创金合信量化多因子股票C |
1.4207 |
-0.69% |
| 2023-08-18 |
创金合信量化多因子股票C |
1.4306 |
-1.83% |
| 2023-08-17 |
创金合信量化多因子股票C |
1.4572 |
0.97% |
| 2023-08-16 |
创金合信量化多因子股票C |
1.4432 |
-1.12% |
| 2023-08-15 |
创金合信量化多因子股票C |
1.4595 |
-0.67% |
| 2023-08-14 |
创金合信量化多因子股票C |
1.4693 |
0.33% |
| 2023-08-11 |
创金合信量化多因子股票C |
1.4645 |
-1.71% |
| 2023-08-10 |
创金合信量化多因子股票C |
1.4900 |
0.10% |
| 2023-08-09 |
创金合信量化多因子股票C |
1.4885 |
-0.91% |
| 2023-08-08 |
创金合信量化多因子股票C |
1.5021 |
-0.09% |
| 2023-08-07 |
创金合信量化多因子股票C |
1.5035 |
-0.53% |
| 2023-08-04 |
创金合信量化多因子股票C |
1.5115 |
0.40% |
| 2023-08-03 |
创金合信量化多因子股票C |
1.5055 |
0.10% |
| 2023-08-02 |
创金合信量化多因子股票C |
1.5040 |
-0.26% |
| 2023-08-01 |
创金合信量化多因子股票C |
1.5079 |
-0.07% |
| 2023-07-31 |
创金合信量化多因子股票C |
1.5090 |
0.84% |
| 2023-07-28 |
创金合信量化多因子股票C |
1.4965 |
0.86% |
| 2023-07-27 |
创金合信量化多因子股票C |
1.4838 |
-0.57% |
| 2023-07-26 |
创金合信量化多因子股票C |
1.4923 |
-0.69% |
| 2023-07-25 |
创金合信量化多因子股票C |
1.5027 |
1.51% |
| 2023-07-24 |
创金合信量化多因子股票C |
1.4803 |
0.07% |
| 2023-07-21 |
创金合信量化多因子股票C |
1.4793 |
-0.04% |
| 2023-07-20 |
创金合信量化多因子股票C |
1.4799 |
-0.99% |
| 2023-07-19 |
创金合信量化多因子股票C |
1.4947 |
-0.18% |
| 2023-07-18 |
创金合信量化多因子股票C |
1.4974 |
-0.08% |
| 2023-07-17 |
创金合信量化多因子股票C |
1.4986 |
0.20% |
| 2023-07-14 |
创金合信量化多因子股票C |
1.4956 |
0.15% |
| 2023-07-13 |
创金合信量化多因子股票C |
1.4933 |
0.97% |
| 2023-07-12 |
创金合信量化多因子股票C |
1.4790 |
-1.16% |
| 2023-07-11 |
创金合信量化多因子股票C |
1.4963 |
0.92% |
| 2023-07-10 |
创金合信量化多因子股票C |
1.4826 |
0.39% |
| 2023-07-07 |
创金合信量化多因子股票C |
1.4768 |
-0.41% |
| 2023-07-06 |
创金合信量化多因子股票C |
1.4829 |
-0.22% |
| 2023-07-05 |
创金合信量化多因子股票C |
1.4861 |
-0.52% |
| 2023-07-04 |
创金合信量化多因子股票C |
1.4939 |
0.36% |
| 2023-07-03 |
创金合信量化多因子股票C |
1.4886 |
0.32% |
| 2023-06-30 |
创金合信量化多因子股票C |
1.4839 |
1.18% |
| 2023-06-29 |
创金合信量化多因子股票C |
1.4666 |
0.77% |
| 2023-06-28 |
创金合信量化多因子股票C |
1.4554 |
-0.47% |
| 2023-06-27 |
创金合信量化多因子股票C |
1.4622 |
1.53% |
| 2023-06-26 |
创金合信量化多因子股票C |
1.4401 |
-1.97% |
| 2023-06-21 |
创金合信量化多因子股票C |
1.4691 |
-1.69% |
| 2023-06-20 |
创金合信量化多因子股票C |
1.4944 |
-0.58% |
| 2023-06-19 |
创金合信量化多因子股票C |
1.5031 |
0.07% |
| 2023-06-16 |
创金合信量化多因子股票C |
1.5021 |
0.62% |
| 2023-06-15 |
创金合信量化多因子股票C |
1.4928 |
0.28% |
| 2023-06-14 |
创金合信量化多因子股票C |
1.4887 |
0.16% |
| 2023-06-13 |
创金合信量化多因子股票C |
1.4863 |
0.45% |
| 2023-06-12 |
创金合信量化多因子股票C |
1.4796 |
0.85% |
| 2023-06-09 |
创金合信量化多因子股票C |
1.4671 |
0.38% |
| 2023-06-08 |
创金合信量化多因子股票C |
1.4616 |
-0.38% |
| 2023-06-07 |
创金合信量化多因子股票C |
1.4672 |
-0.01% |
| 2023-06-06 |
创金合信量化多因子股票C |
1.4673 |
-1.85% |
| 2023-06-05 |
创金合信量化多因子股票C |
1.4950 |
0.13% |
| 2023-06-02 |
创金合信量化多因子股票C |
1.4931 |
0.72% |
| 2023-06-01 |
创金合信量化多因子股票C |
1.4825 |
0.22% |
| 2023-05-31 |
创金合信量化多因子股票C |
1.4792 |
-0.39% |
| 2023-05-30 |
创金合信量化多因子股票C |
1.4850 |
0.18% |
| 2023-05-29 |
创金合信量化多因子股票C |
1.4823 |
-0.05% |
| 2023-05-26 |
创金合信量化多因子股票C |
1.4830 |
0.62% |
| 2023-05-25 |
创金合信量化多因子股票C |
1.4738 |
-0.22% |
| 2023-05-24 |
创金合信量化多因子股票C |
1.4770 |
-0.32% |
| 2023-05-23 |
创金合信量化多因子股票C |
1.4818 |
-0.91% |
| 2023-05-22 |
创金合信量化多因子股票C |
1.4954 |
0.44% |
| 2023-05-19 |
创金合信量化多因子股票C |
1.4889 |
0.20% |
| 2023-05-18 |
创金合信量化多因子股票C |
1.4860 |
0.49% |
| 2023-05-17 |
创金合信量化多因子股票C |
1.4787 |
0.58% |
| 2023-05-16 |
创金合信量化多因子股票C |
1.4702 |
-0.94% |
| 2023-05-15 |
创金合信量化多因子股票C |
1.4842 |
0.40% |
| 2023-05-12 |
创金合信量化多因子股票C |
1.4783 |
-1.06% |
| 2023-05-11 |
创金合信量化多因子股票C |
1.4941 |
0.21% |
| 2023-05-10 |
创金合信量化多因子股票C |
1.4910 |
-0.03% |
| 2023-05-09 |
创金合信量化多因子股票C |
1.4915 |
-1.36% |
| 2023-05-08 |
创金合信量化多因子股票C |
1.5121 |
0.77% |
| 2023-05-05 |
创金合信量化多因子股票C |
1.5006 |
-1.29% |
| 2023-05-04 |
创金合信量化多因子股票C |
1.5202 |
0.19% |
| 2023-04-28 |
创金合信量化多因子股票C |
1.5173 |
1.29% |
