创金合信量化多因子股票C基金净值查询(003865)
今天最新净值
0.9176
0.0166 1.8400%
2024-04-26
盘中实时估值(仅供参考)
0.9098
0.0088 0.9721%
- 累计净值：1.5482
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8962亿
- 最近资产：
- 基金公司：
- 基金经理：董梁 孙悦 黄小虎
近一月,创金合信量化多因子股票C(003865)基金累计收益率9.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003865 |
创金合信量化多因子股票C |
0.9176 |
1.5482 |
0.9010 |
1.5316 |
0.0166 |
1.84% |
| 2024-04-25 |
003865 |
创金合信量化多因子股票C |
0.9010 |
1.5316 |
0.9010 |
1.5316 |
0.0000 |
0.00% |
| 2024-04-24 |
003865 |
创金合信量化多因子股票C |
0.9010 |
1.5316 |
0.8881 |
1.5187 |
0.0129 |
1.45% |
| 2024-04-23 |
003865 |
创金合信量化多因子股票C |
0.8881 |
1.5187 |
0.8911 |
1.5217 |
-0.0030 |
-0.34% |
| 2024-04-22 |
003865 |
创金合信量化多因子股票C |
0.8911 |
1.5217 |
0.8934 |
1.5240 |
-0.0023 |
-0.26% |
| 2024-04-19 |
003865 |
创金合信量化多因子股票C |
0.8934 |
1.5240 |
0.8970 |
1.5276 |
-0.0036 |
-0.40% |
| 2024-04-18 |
003865 |
创金合信量化多因子股票C |
0.8970 |
1.5276 |
0.8984 |
1.5290 |
-0.0014 |
-0.16% |
| 2024-04-17 |
003865 |
创金合信量化多因子股票C |
0.8984 |
1.5290 |
0.8626 |
1.4932 |
0.0358 |
4.15% |
| 2024-04-16 |
003865 |
创金合信量化多因子股票C |
0.8626 |
1.4932 |
0.8948 |
1.5254 |
-0.0322 |
-3.60% |
| 2024-04-15 |
003865 |
创金合信量化多因子股票C |
0.8948 |
1.5254 |
0.8979 |
1.5285 |
-0.0031 |
-0.35% |
|
|
| 2024-04-12 |
003865 |
创金合信量化多因子股票C |
0.8979 |
1.5285 |
0.9009 |
1.5315 |
-0.0030 |
-0.33% |
| 2024-04-11 |
003865 |
创金合信量化多因子股票C |
0.9009 |
1.5315 |
0.8937 |
1.5243 |
0.0072 |
0.81% |
| 2024-04-10 |
003865 |
创金合信量化多因子股票C |
0.8937 |
1.5243 |
0.9098 |
1.5404 |
-0.0161 |
-1.77% |
| 2024-04-09 |
003865 |
创金合信量化多因子股票C |
0.9098 |
1.5404 |
0.8994 |
1.5300 |
0.0104 |
1.16% |
| 2024-04-08 |
003865 |
创金合信量化多因子股票C |
0.8994 |
1.5300 |
0.9159 |
1.5465 |
-0.0165 |
-1.80% |
| 2024-04-03 |
003865 |
创金合信量化多因子股票C |
0.9159 |
1.5465 |
0.9218 |
1.5524 |
-0.0059 |
-0.64% |
| 2024-04-02 |
003865 |
创金合信量化多因子股票C |
0.9218 |
1.5524 |
0.9261 |
1.5567 |
-0.0043 |
-0.46% |
| 2024-04-01 |
003865 |
创金合信量化多因子股票C |
0.9261 |
1.5567 |
0.9067 |
1.5373 |
0.0194 |
2.14% |
| 2024-03-29 |
003865 |
创金合信量化多因子股票C |
0.9067 |
1.5373 |
0.8972 |
1.5278 |
0.0095 |
1.06% |
| 2024-03-28 |
003865 |
创金合信量化多因子股票C |
0.8972 |
1.5278 |
0.8813 |
1.5119 |
0.0159 |
1.80% |
