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
1.2732
0.0180 1.43%
2025-12-17
盘中实时估值(仅供参考)
1.2655
-0.0077 -0.6028%
- 累计净值：1.2732
- 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
近半年,创金合信均益量化选股混合A(020224)基金累计收益率11.39%
| 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 |
| 2025-12-17 |
020224 |
创金合信均益量化选股混合A |
1.2732 |
1.2732 |
1.2552 |
1.2552 |
0.0180 |
1.43% |
| 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% |
| 2025-11-14 |
020224 |
创金合信均益量化选股混合A |
1.3019 |
1.3019 |
1.3169 |
1.3169 |
-0.0150 |
-1.14% |
| 2025-11-13 |
020224 |
创金合信均益量化选股混合A |
1.3169 |
1.3169 |
1.3074 |
1.3074 |
0.0095 |
0.73% |
|
|
| 2025-11-12 |
020224 |
创金合信均益量化选股混合A |
1.3074 |
1.3074 |
1.3098 |
1.3098 |
-0.0024 |
-0.18% |
| 2025-11-11 |
020224 |
创金合信均益量化选股混合A |
1.3098 |
1.3098 |
1.3205 |
1.3205 |
-0.0107 |
-0.81% |
| 2025-11-10 |
020224 |
创金合信均益量化选股混合A |
1.3205 |
1.3205 |
1.3153 |
1.3153 |
0.0052 |
0.40% |
| 2025-11-07 |
020224 |
创金合信均益量化选股混合A |
1.3153 |
1.3153 |
1.3234 |
1.3234 |
-0.0081 |
-0.61% |
| 2025-11-06 |
020224 |
创金合信均益量化选股混合A |
1.3234 |
1.3234 |
1.3139 |
1.3139 |
0.0095 |
0.72% |
| 2025-11-05 |
020224 |
创金合信均益量化选股混合A |
1.3139 |
1.3139 |
1.3107 |
1.3107 |
0.0032 |
0.24% |
| 2025-11-04 |
020224 |
创金合信均益量化选股混合A |
1.3107 |
1.3107 |
1.3280 |
1.3280 |
-0.0173 |
-1.30% |
| 2025-11-03 |
020224 |
创金合信均益量化选股混合A |
1.3280 |
1.3280 |
1.3362 |
1.3362 |
-0.0082 |
-0.61% |
| 2025-10-31 |
020224 |
创金合信均益量化选股混合A |
1.3362 |
1.3362 |
1.3372 |
1.3372 |
-0.0010 |
-0.07% |
| 2025-10-30 |
020224 |
创金合信均益量化选股混合A |
1.3372 |
1.3372 |
1.3620 |
1.3620 |
-0.0248 |
-1.82% |
| 2025-10-29 |
020224 |
创金合信均益量化选股混合A |
1.3620 |
1.3620 |
1.3475 |
1.3475 |
0.0145 |
1.08% |
| 2025-10-28 |
020224 |
创金合信均益量化选股混合A |
1.3475 |
1.3475 |
1.3528 |
1.3528 |
-0.0053 |
-0.39% |
| 2025-10-27 |
020224 |
创金合信均益量化选股混合A |
1.3528 |
1.3528 |
1.3488 |
1.3488 |
0.0040 |
0.30% |
| 2025-10-24 |
020224 |
创金合信均益量化选股混合A |
1.3488 |
1.3488 |
1.3397 |
1.3397 |
0.0091 |
0.68% |
| 2025-10-23 |
020224 |
创金合信均益量化选股混合A |
1.3397 |
1.3397 |
1.3362 |
1.3362 |
0.0035 |
0.26% |
| 2025-10-22 |
020224 |
创金合信均益量化选股混合A |
1.3362 |
1.3362 |
1.3390 |
1.3390 |
-0.0028 |
-0.21% |
| 2025-10-21 |
020224 |
创金合信均益量化选股混合A |
1.3390 |
1.3390 |
1.3276 |
1.3276 |
0.0114 |
0.86% |
| 2025-10-20 |
020224 |
创金合信均益量化选股混合A |
1.3276 |
1.3276 |
1.3209 |
1.3209 |
0.0067 |
0.51% |
| 2025-10-17 |
020224 |
创金合信均益量化选股混合A |
1.3209 |
1.3209 |
1.3503 |
1.3503 |
-0.0294 |
-2.18% |
| 2025-10-16 |
020224 |
创金合信均益量化选股混合A |
1.3503 |
1.3503 |
1.3528 |
1.3528 |
-0.0025 |
-0.18% |
| 2025-10-15 |
020224 |
创金合信均益量化选股混合A |
1.3528 |
1.3528 |
1.3429 |
1.3429 |
0.0099 |
0.74% |
| 2025-10-14 |
020224 |
创金合信均益量化选股混合A |
1.3429 |
1.3429 |
1.3570 |
1.3570 |
-0.0141 |
-1.04% |
| 2025-10-13 |
020224 |
创金合信均益量化选股混合A |
1.3570 |
1.3570 |
1.3748 |
1.3748 |
-0.0178 |
-1.29% |
| 2025-10-10 |
020224 |
创金合信均益量化选股混合A |
1.3748 |
1.3748 |
1.3880 |
1.3880 |
-0.0132 |
-0.95% |
| 2025-10-09 |
020224 |
创金合信均益量化选股混合A |
1.3880 |
1.3880 |
1.3872 |
1.3872 |
0.0008 |
0.06% |
| 2025-09-30 |
020224 |
创金合信均益量化选股混合A |
1.3872 |
1.3872 |
1.3771 |
1.3771 |
0.0101 |
0.73% |
| 2025-09-29 |
020224 |
创金合信均益量化选股混合A |
1.3771 |
1.3771 |
1.3689 |
1.3689 |
0.0082 |
0.60% |
| 2025-09-26 |
020224 |
创金合信均益量化选股混合A |
1.3689 |
1.3689 |
1.3880 |
1.3880 |
-0.0191 |
-1.38% |
| 2025-09-25 |
020224 |
创金合信均益量化选股混合A |
1.3880 |
1.3880 |
1.3799 |
1.3799 |
0.0081 |
0.59% |
| 2025-09-24 |
020224 |
创金合信均益量化选股混合A |
1.3799 |
1.3799 |
1.3621 |
1.3621 |
0.0178 |
1.31% |
| 2025-09-23 |
020224 |
创金合信均益量化选股混合A |
1.3621 |
1.3621 |
1.3689 |
1.3689 |
-0.0068 |
-0.50% |
| 2025-09-22 |
020224 |
创金合信均益量化选股混合A |
1.3689 |
1.3689 |
1.3785 |
1.3785 |
-0.0096 |
-0.70% |
| 2025-09-19 |
020224 |
创金合信均益量化选股混合A |
1.3785 |
1.3785 |
1.3749 |
1.3749 |
0.0036 |
0.26% |
| 2025-09-18 |
020224 |
创金合信均益量化选股混合A |
1.3749 |
1.3749 |
1.3828 |
1.3828 |
-0.0079 |
-0.57% |
| 2025-09-17 |
020224 |
创金合信均益量化选股混合A |
1.3828 |
1.3828 |
1.3661 |
1.3661 |
0.0167 |
1.22% |
| 2025-09-16 |
020224 |
创金合信均益量化选股混合A |
1.3661 |
1.3661 |
1.3620 |
1.3620 |
0.0041 |
0.30% |
| 2025-09-15 |
020224 |
创金合信均益量化选股混合A |
1.3620 |
1.3620 |
1.3645 |
1.3645 |
-0.0025 |
-0.18% |
| 2025-09-12 |
020224 |
创金合信均益量化选股混合A |
1.3645 |
1.3645 |
1.3713 |
1.3713 |
-0.0068 |
-0.50% |
| 2025-09-11 |
020224 |
创金合信均益量化选股混合A |
1.3713 |
1.3713 |
1.3551 |
1.3551 |
0.0162 |
1.20% |
| 2025-09-10 |
020224 |
创金合信均益量化选股混合A |
1.3551 |
1.3551 |
1.3588 |
1.3588 |
-0.0037 |
-0.27% |
| 2025-09-09 |
020224 |
创金合信均益量化选股混合A |
1.3588 |
1.3588 |
1.3676 |
1.3676 |
-0.0088 |
-0.64% |
| 2025-09-08 |
020224 |
创金合信均益量化选股混合A |
1.3676 |
1.3676 |
1.3464 |
1.3464 |
0.0212 |
1.57% |
| 2025-09-05 |
020224 |
创金合信均益量化选股混合A |
1.3464 |
1.3464 |
1.3189 |
1.3189 |
0.0275 |
2.09% |
| 2025-09-04 |
020224 |
创金合信均益量化选股混合A |
1.3189 |
1.3189 |
1.3497 |
1.3497 |
-0.0308 |
-2.28% |
| 2025-09-03 |
020224 |
创金合信均益量化选股混合A |
1.3497 |
1.3497 |
1.3588 |
1.3588 |
-0.0091 |
-0.67% |
| 2025-09-02 |
020224 |
创金合信均益量化选股混合A |
1.3588 |
1.3588 |
1.3764 |
1.3764 |
-0.0176 |
-1.28% |
| 2025-09-01 |
020224 |
创金合信均益量化选股混合A |
1.3764 |
1.3764 |
1.3705 |
1.3705 |
0.0059 |
0.43% |
| 2025-08-29 |
020224 |
创金合信均益量化选股混合A |
1.3705 |
1.3705 |
1.3534 |
1.3534 |
0.0171 |
1.26% |
| 2025-08-28 |
020224 |
创金合信均益量化选股混合A |
1.3534 |
1.3534 |
1.3374 |
1.3374 |
0.0160 |
1.20% |
| 2025-08-27 |
020224 |
创金合信均益量化选股混合A |
1.3374 |
1.3374 |
1.3513 |
1.3513 |
-0.0139 |
-1.03% |
| 2025-08-26 |
020224 |
创金合信均益量化选股混合A |
1.3513 |
1.3513 |
1.3503 |
1.3503 |
0.0010 |
0.07% |
| 2025-08-25 |
020224 |
创金合信均益量化选股混合A |
1.3503 |
1.3503 |
1.3335 |
1.3335 |
0.0168 |
1.26% |
| 2025-08-22 |
020224 |
创金合信均益量化选股混合A |
1.3335 |
1.3335 |
1.3201 |
1.3201 |
0.0134 |
1.02% |
| 2025-08-21 |
020224 |
创金合信均益量化选股混合A |
1.3201 |
1.3201 |
1.3158 |
1.3158 |
0.0043 |
0.33% |
| 2025-08-20 |
020224 |
创金合信均益量化选股混合A |
1.3158 |
1.3158 |
1.2962 |
1.2962 |
0.0196 |
1.51% |
| 2025-08-19 |
020224 |
创金合信均益量化选股混合A |
1.2962 |
1.2962 |
1.3118 |
1.3118 |
-0.0156 |
-1.19% |
| 2025-08-18 |
020224 |
创金合信均益量化选股混合A |
1.3118 |
1.3118 |
1.3003 |
1.3003 |
0.0115 |
0.88% |
| 2025-08-15 |
020224 |
创金合信均益量化选股混合A |
1.3003 |
1.3003 |
1.2798 |
1.2798 |
0.0205 |
1.60% |
| 2025-08-14 |
020224 |
创金合信均益量化选股混合A |
1.2798 |
1.2798 |
1.2846 |
1.2846 |
-0.0048 |
-0.37% |
| 2025-08-13 |
020224 |
创金合信均益量化选股混合A |
1.2846 |
1.2846 |
1.2703 |
1.2703 |
0.0143 |
1.13% |
| 2025-08-12 |
020224 |
创金合信均益量化选股混合A |
1.2703 |
1.2703 |
1.2652 |
1.2652 |
0.0051 |
0.40% |
| 2025-08-11 |
020224 |
创金合信均益量化选股混合A |
1.2652 |
1.2652 |
1.2513 |
1.2513 |
0.0139 |
1.11% |
| 2025-08-08 |
020224 |
创金合信均益量化选股混合A |
1.2513 |
1.2513 |
1.2554 |
1.2554 |
-0.0041 |
-0.33% |
| 2025-08-07 |
020224 |
创金合信均益量化选股混合A |
1.2554 |
1.2554 |
1.2623 |
1.2623 |
-0.0069 |
-0.55% |
| 2025-08-06 |
020224 |
创金合信均益量化选股混合A |
1.2623 |
1.2623 |
1.2559 |
1.2559 |
0.0064 |
0.51% |
| 2025-08-05 |
020224 |
创金合信均益量化选股混合A |
1.2559 |
1.2559 |
1.2454 |
1.2454 |
0.0105 |
0.84% |
| 2025-08-04 |
020224 |
创金合信均益量化选股混合A |
1.2454 |
1.2454 |
1.2369 |
1.2369 |
0.0085 |
0.69% |
| 2025-08-01 |
020224 |
创金合信均益量化选股混合A |
1.2369 |
1.2369 |
1.2374 |
1.2374 |
-0.0005 |
-0.04% |
| 2025-07-31 |
020224 |
创金合信均益量化选股混合A |
1.2374 |
1.2374 |
1.2549 |
1.2549 |
-0.0175 |
-1.39% |
| 2025-07-30 |
020224 |
创金合信均益量化选股混合A |
1.2549 |
1.2549 |
1.2509 |
1.2509 |
0.0040 |
0.32% |
| 2025-07-29 |
020224 |
创金合信均益量化选股混合A |
1.2509 |
1.2509 |
1.2427 |
1.2427 |
0.0082 |
0.66% |
| 2025-07-28 |
020224 |
创金合信均益量化选股混合A |
1.2427 |
1.2427 |
1.2431 |
1.2431 |
-0.0004 |
-0.03% |
| 2025-07-25 |
020224 |
创金合信均益量化选股混合A |
1.2431 |
1.2431 |
1.2384 |
1.2384 |
0.0047 |
0.38% |
| 2025-07-24 |
020224 |
创金合信均益量化选股混合A |
1.2384 |
1.2384 |
1.2313 |
1.2313 |
0.0071 |
0.58% |
| 2025-07-23 |
020224 |
创金合信均益量化选股混合A |
1.2313 |
1.2313 |
1.2264 |
1.2264 |
0.0049 |
0.40% |
| 2025-07-22 |
020224 |
创金合信均益量化选股混合A |
1.2264 |
1.2264 |
1.2192 |
1.2192 |
0.0072 |
0.59% |
| 2025-07-21 |
020224 |
创金合信均益量化选股混合A |
1.2192 |
1.2192 |
1.2176 |
1.2176 |
0.0016 |
0.13% |
| 2025-07-18 |
020224 |
创金合信均益量化选股混合A |
1.2176 |
1.2176 |
1.2121 |
1.2121 |
0.0055 |
0.45% |
| 2025-07-17 |
020224 |
创金合信均益量化选股混合A |
1.2121 |
1.2121 |
1.2021 |
1.2021 |
0.0100 |
0.83% |
| 2025-07-16 |
020224 |
创金合信均益量化选股混合A |
1.2021 |
1.2021 |
1.2028 |
1.2028 |
-0.0007 |
-0.06% |
| 2025-07-15 |
020224 |
创金合信均益量化选股混合A |
1.2028 |
1.2028 |
1.1978 |
1.1978 |
0.0050 |
0.42% |
| 2025-07-14 |
020224 |
创金合信均益量化选股混合A |
1.1978 |
1.1978 |
1.1928 |
1.1928 |
0.0050 |
0.42% |
| 2025-07-11 |
020224 |
创金合信均益量化选股混合A |
1.1928 |
1.1928 |
1.1831 |
1.1831 |
0.0097 |
0.82% |
| 2025-07-10 |
020224 |
创金合信均益量化选股混合A |
1.1831 |
1.1831 |
1.1819 |
1.1819 |
0.0012 |
0.10% |
| 2025-07-09 |
020224 |
创金合信均益量化选股混合A |
1.1819 |
1.1819 |
1.1800 |
1.1800 |
0.0019 |
0.16% |
| 2025-07-08 |
020224 |
创金合信均益量化选股混合A |
1.1800 |
1.1800 |
1.1699 |
1.1699 |
0.0101 |
0.86% |
| 2025-07-07 |
020224 |
创金合信均益量化选股混合A |
1.1699 |
1.1699 |
1.1751 |
1.1751 |
-0.0052 |
-0.44% |
| 2025-07-04 |
020224 |
创金合信均益量化选股混合A |
1.1751 |
1.1751 |
1.1785 |
1.1785 |
-0.0034 |
-0.29% |
| 2025-07-03 |
020224 |
创金合信均益量化选股混合A |
1.1785 |
1.1785 |
1.1697 |
1.1697 |
0.0088 |
0.75% |
| 2025-07-02 |
020224 |
创金合信均益量化选股混合A |
1.1697 |
1.1697 |
1.1761 |
1.1761 |
-0.0064 |
-0.54% |
| 2025-07-01 |
020224 |
创金合信均益量化选股混合A |
1.1761 |
1.1761 |
1.1712 |
1.1712 |
0.0049 |
0.42% |
| 2025-06-30 |
020224 |
创金合信均益量化选股混合A |
1.1712 |
1.1712 |
1.1576 |
1.1576 |
0.0136 |
1.17% |
| 2025-06-27 |
020224 |
创金合信均益量化选股混合A |
1.1576 |
1.1576 |
1.1571 |
1.1571 |
0.0005 |
0.04% |
| 2025-06-26 |
020224 |
创金合信均益量化选股混合A |
1.1571 |
1.1571 |
1.1634 |
1.1634 |
-0.0063 |
-0.54% |
| 2025-06-25 |
020224 |
创金合信均益量化选股混合A |
1.1634 |
1.1634 |
1.1463 |
1.1463 |
0.0171 |
1.49% |
| 2025-06-24 |
020224 |
创金合信均益量化选股混合A |
1.1463 |
1.1463 |
1.1301 |
1.1301 |
0.0162 |
1.43% |
| 2025-06-23 |
020224 |
创金合信均益量化选股混合A |
1.1301 |
1.1301 |
1.1343 |
1.1343 |
-0.0042 |
-0.37% |
| 2025-06-20 |
020224 |
创金合信均益量化选股混合A |
1.1343 |
1.1343 |
1.1338 |
1.1338 |
0.0005 |
0.04% |
| 2025-06-19 |
020224 |
创金合信均益量化选股混合A |
1.1338 |
1.1338 |
1.1401 |
1.1401 |
-0.0063 |
-0.55% |
