创金合信均益量化选股混合A基金净值查询(020224)
今天最新净值
1.2675
-0.0076 -0.60%
2025-12-16
盘中实时估值(仅供参考)
1.2728
0.0176 1.4016%
- 累计净值：1.2675
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3394亿
- 最近资产：0.66亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一月,创金合信均益量化选股混合A(020224)基金累计收益率-2.47%
| 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 |
| 2025-12-16 |
020224 |
创金合信均益量化选股混合A |
1.2552 |
1.2552 |
1.2675 |
1.2675 |
-0.0123 |
-0.97% |
| 2025-12-15 |
020224 |
创金合信均益量化选股混合A |
1.2675 |
1.2675 |
1.2751 |
1.2751 |
-0.0076 |
-0.60% |
| 2025-12-12 |
020224 |
创金合信均益量化选股混合A |
1.2751 |
1.2751 |
1.2646 |
1.2646 |
0.0105 |
0.83% |
| 2025-12-11 |
020224 |
创金合信均益量化选股混合A |
1.2646 |
1.2646 |
1.2773 |
1.2773 |
-0.0127 |
-0.99% |
| 2025-12-10 |
020224 |
创金合信均益量化选股混合A |
1.2773 |
1.2773 |
1.2703 |
1.2703 |
0.0070 |
0.55% |
| 2025-12-09 |
020224 |
创金合信均益量化选股混合A |
1.2703 |
1.2703 |
1.2790 |
1.2790 |
-0.0087 |
-0.68% |
| 2025-12-08 |
020224 |
创金合信均益量化选股混合A |
1.2790 |
1.2790 |
1.2757 |
1.2757 |
0.0033 |
0.26% |
| 2025-12-05 |
020224 |
创金合信均益量化选股混合A |
1.2757 |
1.2757 |
1.2658 |
1.2658 |
0.0099 |
0.78% |
| 2025-12-04 |
020224 |
创金合信均益量化选股混合A |
1.2658 |
1.2658 |
1.2670 |
1.2670 |
-0.0012 |
-0.09% |
| 2025-12-03 |
020224 |
创金合信均益量化选股混合A |
1.2670 |
1.2670 |
1.2702 |
1.2702 |
-0.0032 |
-0.25% |
|
|
| 2025-12-02 |
020224 |
创金合信均益量化选股混合A |
1.2702 |
1.2702 |
1.2835 |
1.2835 |
-0.0133 |
-1.04% |
| 2025-12-01 |
020224 |
创金合信均益量化选股混合A |
1.2835 |
1.2835 |
1.2722 |
1.2722 |
0.0113 |
0.89% |
| 2025-11-28 |
020224 |
创金合信均益量化选股混合A |
1.2722 |
1.2722 |
1.2674 |
1.2674 |
0.0048 |
0.38% |
| 2025-11-27 |
020224 |
创金合信均益量化选股混合A |
1.2674 |
1.2674 |
1.2705 |
1.2705 |
-0.0031 |
-0.24% |
| 2025-11-26 |
020224 |
创金合信均益量化选股混合A |
1.2705 |
1.2705 |
1.2676 |
1.2676 |
0.0029 |
0.23% |
| 2025-11-25 |
020224 |
创金合信均益量化选股混合A |
1.2676 |
1.2676 |
1.2584 |
1.2584 |
0.0092 |
0.73% |
| 2025-11-24 |
020224 |
创金合信均益量化选股混合A |
1.2584 |
1.2584 |
1.2516 |
1.2516 |
0.0068 |
0.54% |
| 2025-11-21 |
020224 |
创金合信均益量化选股混合A |
1.2516 |
1.2516 |
1.2750 |
1.2750 |
-0.0234 |
-1.84% |
| 2025-11-20 |
020224 |
创金合信均益量化选股混合A |
1.2750 |
1.2750 |
1.2820 |
1.2820 |
-0.0070 |
-0.55% |
| 2025-11-19 |
020224 |
创金合信均益量化选股混合A |
1.2820 |
1.2820 |
1.2870 |
1.2870 |
-0.0050 |
-0.39% |
| 2025-11-18 |
020224 |
创金合信均益量化选股混合A |
1.2870 |
1.2870 |
1.2914 |
1.2914 |
-0.0044 |
-0.34% |
| 2025-11-17 |
020224 |
创金合信均益量化选股混合A |
1.2914 |
1.2914 |
1.3019 |
1.3019 |
-0.0105 |
-0.81% |
