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
今年以来,创金合信量化多因子股票C(003865)基金累计收益率-9.40%
| 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% |
| 2024-03-27 |
003865 |
创金合信量化多因子股票C |
0.8813 |
1.5119 |
0.9076 |
1.5382 |
-0.0263 |
-2.90% |
| 2024-03-26 |
003865 |
创金合信量化多因子股票C |
0.9076 |
1.5382 |
0.9103 |
1.5409 |
-0.0027 |
-0.30% |
| 2024-03-25 |
003865 |
创金合信量化多因子股票C |
0.9103 |
1.5409 |
0.9281 |
1.5587 |
-0.0178 |
-1.92% |
| 2024-03-22 |
003865 |
创金合信量化多因子股票C |
0.9281 |
1.5587 |
0.9364 |
1.5670 |
-0.0083 |
-0.89% |
| 2024-03-21 |
003865 |
创金合信量化多因子股票C |
0.9364 |
1.5670 |
0.9365 |
1.5671 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
003865 |
创金合信量化多因子股票C |
0.9365 |
1.5671 |
0.9266 |
1.5572 |
0.0099 |
1.07% |
| 2024-03-19 |
003865 |
创金合信量化多因子股票C |
0.9266 |
1.5572 |
0.9324 |
1.5630 |
-0.0058 |
-0.62% |
| 2024-03-18 |
003865 |
创金合信量化多因子股票C |
0.9324 |
1.5630 |
0.9178 |
1.5484 |
0.0146 |
1.59% |
| 2024-03-15 |
003865 |
创金合信量化多因子股票C |
0.9178 |
1.5484 |
0.9081 |
1.5387 |
0.0097 |
1.07% |
| 2024-03-14 |
003865 |
创金合信量化多因子股票C |
0.9081 |
1.5387 |
0.9148 |
1.5454 |
-0.0067 |
-0.73% |
| 2024-03-13 |
003865 |
创金合信量化多因子股票C |
0.9148 |
1.5454 |
0.9112 |
1.5418 |
0.0036 |
0.40% |
| 2024-03-12 |
003865 |
创金合信量化多因子股票C |
0.9112 |
1.5418 |
0.9065 |
1.5371 |
0.0047 |
0.52% |
| 2024-03-11 |
003865 |
创金合信量化多因子股票C |
0.9065 |
1.5371 |
0.8968 |
1.5274 |
0.0097 |
1.08% |
| 2024-03-08 |
003865 |
创金合信量化多因子股票C |
0.8968 |
1.5274 |
0.8873 |
1.5179 |
0.0095 |
1.07% |
| 2024-03-07 |
003865 |
创金合信量化多因子股票C |
0.8873 |
1.5179 |
0.8948 |
1.5254 |
-0.0075 |
-0.84% |
| 2024-03-06 |
003865 |
创金合信量化多因子股票C |
0.8948 |
1.5254 |
0.8931 |
1.5237 |
0.0017 |
0.19% |
| 2024-03-05 |
003865 |
创金合信量化多因子股票C |
0.8931 |
1.5237 |
0.9033 |
1.5339 |
-0.0102 |
-1.13% |
| 2024-03-04 |
003865 |
创金合信量化多因子股票C |
0.9033 |
1.5339 |
0.8990 |
1.5296 |
0.0043 |
0.48% |
| 2024-03-01 |
003865 |
创金合信量化多因子股票C |
0.8990 |
1.5296 |
0.8899 |
1.5205 |
0.0091 |
1.02% |
| 2024-02-29 |
003865 |
创金合信量化多因子股票C |
0.8899 |
1.5205 |
0.8616 |
1.4922 |
0.0283 |
3.28% |
| 2024-02-28 |
003865 |
创金合信量化多因子股票C |
0.8616 |
1.4922 |
0.8954 |
1.5260 |
-0.0338 |
-3.77% |
| 2024-02-27 |
003865 |
创金合信量化多因子股票C |
0.8954 |
1.5260 |
0.8747 |
1.5053 |
0.0207 |
2.37% |
| 2024-02-26 |
003865 |
创金合信量化多因子股票C |
0.8747 |
1.5053 |
0.8722 |
1.5028 |
0.0025 |
0.29% |
| 2024-02-23 |
003865 |
创金合信量化多因子股票C |
0.8722 |
1.5028 |
0.8608 |
1.4914 |
0.0114 |
1.32% |
| 2024-02-22 |
003865 |
创金合信量化多因子股票C |
0.8608 |
1.4914 |
0.8493 |
1.4799 |
0.0115 |
1.35% |
| 2024-02-21 |
003865 |
创金合信量化多因子股票C |
0.8493 |
1.4799 |
0.8457 |
1.4763 |
0.0036 |
0.43% |
| 2024-02-20 |
003865 |
创金合信量化多因子股票C |
0.8457 |
1.4763 |
0.8430 |
1.4736 |
0.0027 |
0.32% |
| 2024-02-19 |
003865 |
创金合信量化多因子股票C |
0.8430 |
1.4736 |
0.8298 |
1.4604 |
0.0132 |
1.59% |
| 2024-02-08 |
003865 |
创金合信量化多因子股票C |
0.8298 |
1.4604 |
0.7866 |
1.4172 |
0.0432 |
5.49% |
| 2024-02-07 |
003865 |
创金合信量化多因子股票C |
0.7866 |
1.4172 |
0.7661 |
1.3967 |
0.0205 |
2.68% |
| 2024-02-06 |
003865 |
创金合信量化多因子股票C |
0.7661 |
1.3967 |
0.7330 |
1.3636 |
0.0331 |
4.52% |
| 2024-02-05 |
003865 |
创金合信量化多因子股票C |
0.7330 |
1.3636 |
0.7867 |
1.4173 |
-0.0537 |
-6.83% |
| 2024-02-02 |
003865 |
创金合信量化多因子股票C |
0.7867 |
1.4173 |
0.8214 |
1.4520 |
-0.0347 |
-4.22% |
| 2024-02-01 |
003865 |
创金合信量化多因子股票C |
0.8214 |
1.4520 |
0.8284 |
1.4590 |
-0.0070 |
-0.85% |
| 2024-01-31 |
003865 |
创金合信量化多因子股票C |
0.8284 |
1.4590 |
0.8644 |
1.4950 |
-0.0360 |
-4.16% |
| 2024-01-30 |
003865 |
创金合信量化多因子股票C |
0.8644 |
1.4950 |
0.8886 |
1.5192 |
-0.0242 |
-2.72% |
| 2024-01-29 |
003865 |
创金合信量化多因子股票C |
0.8886 |
1.5192 |
0.9102 |
1.5408 |
-0.0216 |
-2.37% |
| 2024-01-26 |
003865 |
创金合信量化多因子股票C |
0.9102 |
1.5408 |
0.9141 |
1.5447 |
-0.0039 |
-0.43% |
| 2024-01-25 |
003865 |
创金合信量化多因子股票C |
0.9141 |
1.5447 |
0.8768 |
1.5074 |
0.0373 |
4.25% |
| 2024-01-24 |
003865 |
创金合信量化多因子股票C |
0.8768 |
1.5074 |
0.8649 |
1.4955 |
0.0119 |
1.38% |
| 2024-01-23 |
003865 |
创金合信量化多因子股票C |
0.8649 |
1.4955 |
0.8565 |
1.4871 |
0.0084 |
0.98% |
| 2024-01-22 |
003865 |
创金合信量化多因子股票C |
0.8565 |
1.4871 |
0.9096 |
1.5402 |
-0.0531 |
-5.84% |
| 2024-01-19 |
003865 |
创金合信量化多因子股票C |
0.9096 |
1.5402 |
0.9200 |
1.5506 |
-0.0104 |
-1.13% |
| 2024-01-18 |
003865 |
创金合信量化多因子股票C |
0.9200 |
1.5506 |
0.9294 |
1.5600 |
-0.0094 |
-1.01% |
| 2024-01-17 |
003865 |
创金合信量化多因子股票C |
0.9294 |
1.5600 |
0.9520 |
1.5826 |
-0.0226 |
-2.37% |
| 2024-01-16 |
003865 |
创金合信量化多因子股票C |
0.9520 |
1.5826 |
0.9571 |
1.5877 |
-0.0051 |
-0.53% |
| 2024-01-15 |
003865 |
创金合信量化多因子股票C |
0.9571 |
1.5877 |
0.9578 |
1.5884 |
-0.0007 |
-0.07% |
| 2024-01-12 |
003865 |
创金合信量化多因子股票C |
0.9578 |
1.5884 |
0.9638 |
1.5944 |
-0.0060 |
-0.62% |
| 2024-01-11 |
003865 |
创金合信量化多因子股票C |
0.9638 |
1.5944 |
0.9473 |
1.5779 |
0.0165 |
1.74% |
| 2024-01-10 |
003865 |
创金合信量化多因子股票C |
0.9473 |
1.5779 |
0.9540 |
1.5846 |
-0.0067 |
-0.70% |
| 2024-01-09 |
003865 |
创金合信量化多因子股票C |
0.9540 |
1.5846 |
0.9513 |
1.5819 |
0.0027 |
0.28% |
| 2024-01-08 |
003865 |
创金合信量化多因子股票C |
0.9513 |
1.5819 |
0.9756 |
1.6062 |
-0.0243 |
-2.49% |
| 2024-01-05 |
003865 |
创金合信量化多因子股票C |
0.9756 |
1.6062 |
0.9905 |
1.6211 |
-0.0149 |
-1.50% |
| 2024-01-04 |
003865 |
创金合信量化多因子股票C |
0.9905 |
1.6211 |
0.9962 |
1.6268 |
-0.0057 |
-0.57% |
| 2024-01-03 |
003865 |
创金合信量化多因子股票C |
0.9962 |
1.6268 |
0.9999 |
1.6305 |
-0.0037 |
-0.37% |
| 2024-01-02 |
003865 |
创金合信量化多因子股票C |
0.9999 |
1.6305 |
1.0024 |
1.6330 |
-0.0025 |
-0.25% |
