创金合信均益量化选股混合C基金净值查询(020225)
今天最新净值
1.2459
-0.0122 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.2561
-0.0076 -0.6028%
- 累计净值：1.2459
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3413亿
- 最近资产：1.58亿
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一季,创金合信均益量化选股混合C(020225)基金累计收益率-6.67%
| 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 |
020225 |
创金合信均益量化选股混合C |
1.2637 |
1.2637 |
1.2459 |
1.2459 |
0.0178 |
1.43% |
| 2025-12-16 |
020225 |
创金合信均益量化选股混合C |
1.2459 |
1.2459 |
1.2581 |
1.2581 |
-0.0122 |
-0.97% |
| 2025-12-15 |
020225 |
创金合信均益量化选股混合C |
1.2581 |
1.2581 |
1.2657 |
1.2657 |
-0.0076 |
-0.60% |
| 2025-12-12 |
020225 |
创金合信均益量化选股混合C |
1.2657 |
1.2657 |
1.2553 |
1.2553 |
0.0104 |
0.83% |
| 2025-12-11 |
020225 |
创金合信均益量化选股混合C |
1.2553 |
1.2553 |
1.2679 |
1.2679 |
-0.0126 |
-0.99% |
| 2025-12-10 |
020225 |
创金合信均益量化选股混合C |
1.2679 |
1.2679 |
1.2610 |
1.2610 |
0.0069 |
0.55% |
| 2025-12-09 |
020225 |
创金合信均益量化选股混合C |
1.2610 |
1.2610 |
1.2696 |
1.2696 |
-0.0086 |
-0.68% |
| 2025-12-08 |
020225 |
创金合信均益量化选股混合C |
1.2696 |
1.2696 |
1.2665 |
1.2665 |
0.0031 |
0.24% |
| 2025-12-05 |
020225 |
创金合信均益量化选股混合C |
1.2665 |
1.2665 |
1.2566 |
1.2566 |
0.0099 |
0.79% |
| 2025-12-04 |
020225 |
创金合信均益量化选股混合C |
1.2566 |
1.2566 |
1.2578 |
1.2578 |
-0.0012 |
-0.10% |
|
|
| 2025-12-03 |
020225 |
创金合信均益量化选股混合C |
1.2578 |
1.2578 |
1.2610 |
1.2610 |
-0.0032 |
-0.25% |
| 2025-12-02 |
020225 |
创金合信均益量化选股混合C |
1.2610 |
1.2610 |
1.2742 |
1.2742 |
-0.0132 |
-1.04% |
| 2025-12-01 |
020225 |
创金合信均益量化选股混合C |
1.2742 |
1.2742 |
1.2631 |
1.2631 |
0.0111 |
0.88% |
| 2025-11-28 |
020225 |
创金合信均益量化选股混合C |
1.2631 |
1.2631 |
1.2583 |
1.2583 |
0.0048 |
0.38% |
| 2025-11-27 |
020225 |
创金合信均益量化选股混合C |
1.2583 |
1.2583 |
1.2614 |
1.2614 |
-0.0031 |
-0.25% |
| 2025-11-26 |
020225 |
创金合信均益量化选股混合C |
1.2614 |
1.2614 |
1.2585 |
1.2585 |
0.0029 |
0.23% |
| 2025-11-25 |
020225 |
创金合信均益量化选股混合C |
1.2585 |
1.2585 |
1.2494 |
1.2494 |
0.0091 |
0.73% |
| 2025-11-24 |
020225 |
创金合信均益量化选股混合C |
1.2494 |
1.2494 |
1.2428 |
1.2428 |
0.0066 |
0.53% |
| 2025-11-21 |
020225 |
创金合信均益量化选股混合C |
1.2428 |
1.2428 |
1.2660 |
1.2660 |
-0.0232 |
-1.83% |
| 2025-11-20 |
020225 |
创金合信均益量化选股混合C |
1.2660 |
1.2660 |
1.2729 |
1.2729 |
-0.0069 |
-0.54% |
| 2025-11-19 |
020225 |
创金合信均益量化选股混合C |
1.2729 |
1.2729 |
1.2780 |
1.2780 |
-0.0051 |
-0.40% |
| 2025-11-18 |
020225 |
创金合信均益量化选股混合C |
1.2780 |
1.2780 |
1.2824 |
1.2824 |
-0.0044 |
-0.34% |
| 2025-11-17 |
020225 |
创金合信均益量化选股混合C |
1.2824 |
1.2824 |
1.2928 |
1.2928 |
-0.0104 |
-0.80% |
| 2025-11-14 |
020225 |
创金合信均益量化选股混合C |
1.2928 |
1.2928 |
1.3077 |
1.3077 |
-0.0149 |
-1.14% |
| 2025-11-13 |
020225 |
创金合信均益量化选股混合C |
1.3077 |
1.3077 |
1.2983 |
1.2983 |
0.0094 |
0.72% |
|
|
| 2025-11-12 |
020225 |
创金合信均益量化选股混合C |
1.2983 |
1.2983 |
1.3007 |
1.3007 |
-0.0024 |
-0.18% |
| 2025-11-11 |
020225 |
创金合信均益量化选股混合C |
1.3007 |
1.3007 |
1.3113 |
1.3113 |
-0.0106 |
-0.81% |
| 2025-11-10 |
020225 |
创金合信均益量化选股混合C |
1.3113 |
1.3113 |
1.3062 |
1.3062 |
0.0051 |
0.39% |
| 2025-11-07 |
020225 |
创金合信均益量化选股混合C |
1.3062 |
1.3062 |
1.3143 |
1.3143 |
-0.0081 |
-0.62% |
| 2025-11-06 |
020225 |
创金合信均益量化选股混合C |
1.3143 |
1.3143 |
1.3049 |
1.3049 |
0.0094 |
0.72% |
| 2025-11-05 |
020225 |
创金合信均益量化选股混合C |
1.3049 |
1.3049 |
1.3018 |
1.3018 |
0.0031 |
0.24% |
| 2025-11-04 |
020225 |
创金合信均益量化选股混合C |
1.3018 |
1.3018 |
1.3189 |
1.3189 |
-0.0171 |
-1.30% |
| 2025-11-03 |
020225 |
创金合信均益量化选股混合C |
1.3189 |
1.3189 |
1.3271 |
1.3271 |
-0.0082 |
-0.62% |
| 2025-10-31 |
020225 |
创金合信均益量化选股混合C |
1.3271 |
1.3271 |
1.3282 |
1.3282 |
-0.0011 |
-0.08% |
| 2025-10-30 |
020225 |
创金合信均益量化选股混合C |
1.3282 |
1.3282 |
1.3528 |
1.3528 |
-0.0246 |
-1.82% |
| 2025-10-29 |
020225 |
创金合信均益量化选股混合C |
1.3528 |
1.3528 |
1.3384 |
1.3384 |
0.0144 |
1.08% |
| 2025-10-28 |
020225 |
创金合信均益量化选股混合C |
1.3384 |
1.3384 |
1.3437 |
1.3437 |
-0.0053 |
-0.39% |
| 2025-10-27 |
020225 |
创金合信均益量化选股混合C |
1.3437 |
1.3437 |
1.3398 |
1.3398 |
0.0039 |
0.29% |
| 2025-10-24 |
020225 |
创金合信均益量化选股混合C |
1.3398 |
1.3398 |
1.3307 |
1.3307 |
0.0091 |
0.68% |
| 2025-10-23 |
020225 |
创金合信均益量化选股混合C |
1.3307 |
1.3307 |
1.3273 |
1.3273 |
0.0034 |
0.26% |
| 2025-10-22 |
020225 |
创金合信均益量化选股混合C |
1.3273 |
1.3273 |
1.3301 |
1.3301 |
-0.0028 |
-0.21% |
| 2025-10-21 |
020225 |
创金合信均益量化选股混合C |
1.3301 |
1.3301 |
1.3188 |
1.3188 |
0.0113 |
0.86% |
| 2025-10-20 |
020225 |
创金合信均益量化选股混合C |
1.3188 |
1.3188 |
1.3121 |
1.3121 |
0.0067 |
0.51% |
| 2025-10-17 |
020225 |
创金合信均益量化选股混合C |
1.3121 |
1.3121 |
1.3414 |
1.3414 |
-0.0293 |
-2.18% |
| 2025-10-16 |
020225 |
创金合信均益量化选股混合C |
1.3414 |
1.3414 |
1.3439 |
1.3439 |
-0.0025 |
-0.19% |
| 2025-10-15 |
020225 |
创金合信均益量化选股混合C |
1.3439 |
1.3439 |
1.3341 |
1.3341 |
0.0098 |
0.73% |
| 2025-10-14 |
020225 |
创金合信均益量化选股混合C |
1.3341 |
1.3341 |
1.3481 |
1.3481 |
-0.0140 |
-1.04% |
| 2025-10-13 |
020225 |
创金合信均益量化选股混合C |
1.3481 |
1.3481 |
1.3658 |
1.3658 |
-0.0177 |
-1.30% |
| 2025-10-10 |
020225 |
创金合信均益量化选股混合C |
1.3658 |
1.3658 |
1.3790 |
1.3790 |
-0.0132 |
-0.96% |
| 2025-10-09 |
020225 |
创金合信均益量化选股混合C |
1.3790 |
1.3790 |
1.3783 |
1.3783 |
0.0007 |
0.05% |
| 2025-09-30 |
020225 |
创金合信均益量化选股混合C |
1.3783 |
1.3783 |
1.3684 |
1.3684 |
0.0099 |
0.72% |
| 2025-09-29 |
020225 |
创金合信均益量化选股混合C |
1.3684 |
1.3684 |
1.3602 |
1.3602 |
0.0082 |
0.60% |
| 2025-09-26 |
020225 |
创金合信均益量化选股混合C |
1.3602 |
1.3602 |
1.3793 |
1.3793 |
-0.0191 |
-1.38% |
| 2025-09-25 |
020225 |
创金合信均益量化选股混合C |
1.3793 |
1.3793 |
1.3713 |
1.3713 |
0.0080 |
0.58% |
| 2025-09-24 |
020225 |
创金合信均益量化选股混合C |
1.3713 |
1.3713 |
1.3536 |
1.3536 |
0.0177 |
1.31% |
| 2025-09-23 |
020225 |
创金合信均益量化选股混合C |
1.3536 |
1.3536 |
1.3603 |
1.3603 |
-0.0067 |
-0.49% |
| 2025-09-22 |
020225 |
创金合信均益量化选股混合C |
1.3603 |
1.3603 |
1.3699 |
1.3699 |
-0.0096 |
-0.70% |
| 2025-09-19 |
020225 |
创金合信均益量化选股混合C |
1.3699 |
1.3699 |
1.3663 |
1.3663 |
0.0036 |
0.26% |
| 2025-09-18 |
020225 |
创金合信均益量化选股混合C |
1.3663 |
1.3663 |
1.3742 |
1.3742 |
-0.0079 |
-0.57% |
