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
近一年,创金合信均益量化选股混合C(020225)基金累计收益率7.60%
| 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% |
| 2025-09-17 |
020225 |
创金合信均益量化选股混合C |
1.3742 |
1.3742 |
1.3577 |
1.3577 |
0.0165 |
1.22% |
| 2025-09-16 |
020225 |
创金合信均益量化选股混合C |
1.3577 |
1.3577 |
1.3536 |
1.3536 |
0.0041 |
0.30% |
| 2025-09-15 |
020225 |
创金合信均益量化选股混合C |
1.3536 |
1.3536 |
1.3561 |
1.3561 |
-0.0025 |
-0.18% |
| 2025-09-12 |
020225 |
创金合信均益量化选股混合C |
1.3561 |
1.3561 |
1.3629 |
1.3629 |
-0.0068 |
-0.50% |
| 2025-09-11 |
020225 |
创金合信均益量化选股混合C |
1.3629 |
1.3629 |
1.3469 |
1.3469 |
0.0160 |
1.19% |
| 2025-09-10 |
020225 |
创金合信均益量化选股混合C |
1.3469 |
1.3469 |
1.3505 |
1.3505 |
-0.0036 |
-0.27% |
| 2025-09-09 |
020225 |
创金合信均益量化选股混合C |
1.3505 |
1.3505 |
1.3593 |
1.3593 |
-0.0088 |
-0.65% |
| 2025-09-08 |
020225 |
创金合信均益量化选股混合C |
1.3593 |
1.3593 |
1.3383 |
1.3383 |
0.0210 |
1.57% |
| 2025-09-05 |
020225 |
创金合信均益量化选股混合C |
1.3383 |
1.3383 |
1.3109 |
1.3109 |
0.0274 |
2.09% |
| 2025-09-04 |
020225 |
创金合信均益量化选股混合C |
1.3109 |
1.3109 |
1.3416 |
1.3416 |
-0.0307 |
-2.29% |
| 2025-09-03 |
020225 |
创金合信均益量化选股混合C |
1.3416 |
1.3416 |
1.3507 |
1.3507 |
-0.0091 |
-0.67% |
| 2025-09-02 |
020225 |
创金合信均益量化选股混合C |
1.3507 |
1.3507 |
1.3682 |
1.3682 |
-0.0175 |
-1.28% |
| 2025-09-01 |
020225 |
创金合信均益量化选股混合C |
1.3682 |
1.3682 |
1.3623 |
1.3623 |
0.0059 |
0.43% |
| 2025-08-29 |
020225 |
创金合信均益量化选股混合C |
1.3623 |
1.3623 |
1.3453 |
1.3453 |
0.0170 |
1.26% |
| 2025-08-28 |
020225 |
创金合信均益量化选股混合C |
1.3453 |
1.3453 |
1.3295 |
1.3295 |
0.0158 |
1.19% |
| 2025-08-27 |
020225 |
创金合信均益量化选股混合C |
1.3295 |
1.3295 |
1.3433 |
1.3433 |
-0.0138 |
-1.03% |
| 2025-08-26 |
020225 |
创金合信均益量化选股混合C |
1.3433 |
1.3433 |
1.3423 |
1.3423 |
0.0010 |
0.07% |
| 2025-08-25 |
020225 |
创金合信均益量化选股混合C |
1.3423 |
1.3423 |
1.3257 |
1.3257 |
0.0166 |
1.25% |
| 2025-08-22 |
020225 |
创金合信均益量化选股混合C |
1.3257 |
1.3257 |
1.3124 |
1.3124 |
0.0133 |
1.01% |
| 2025-08-21 |
020225 |
创金合信均益量化选股混合C |
1.3124 |
1.3124 |
1.3082 |
1.3082 |
0.0042 |
0.32% |
| 2025-08-20 |
020225 |
创金合信均益量化选股混合C |
1.3082 |
1.3082 |
1.2887 |
1.2887 |
0.0195 |
1.51% |
| 2025-08-19 |
020225 |
创金合信均益量化选股混合C |
1.2887 |
1.2887 |
1.3042 |
1.3042 |
-0.0155 |
-1.19% |
| 2025-08-18 |
020225 |
创金合信均益量化选股混合C |
1.3042 |
1.3042 |
1.2928 |
1.2928 |
0.0114 |
0.88% |
| 2025-08-15 |
020225 |
创金合信均益量化选股混合C |
1.2928 |
1.2928 |
1.2725 |
1.2725 |
0.0203 |
1.60% |
| 2025-08-14 |
020225 |
创金合信均益量化选股混合C |
1.2725 |
1.2725 |
1.2772 |
1.2772 |
-0.0047 |
-0.37% |
| 2025-08-13 |
020225 |
创金合信均益量化选股混合C |
1.2772 |
1.2772 |
1.2631 |
1.2631 |
0.0141 |
1.12% |
| 2025-08-12 |
020225 |
创金合信均益量化选股混合C |
1.2631 |
1.2631 |
1.2580 |
1.2580 |
0.0051 |
0.41% |
| 2025-08-11 |
020225 |
创金合信均益量化选股混合C |
1.2580 |
1.2580 |
1.2442 |
1.2442 |
0.0138 |
1.11% |
| 2025-08-08 |
020225 |
创金合信均益量化选股混合C |
1.2442 |
1.2442 |
1.2483 |
1.2483 |
-0.0041 |
-0.33% |
| 2025-08-07 |
020225 |
创金合信均益量化选股混合C |
1.2483 |
1.2483 |
1.2552 |
1.2552 |
-0.0069 |
-0.55% |
| 2025-08-06 |
020225 |
创金合信均益量化选股混合C |
1.2552 |
1.2552 |
1.2489 |
1.2489 |
0.0063 |
0.50% |
| 2025-08-05 |
020225 |
创金合信均益量化选股混合C |
1.2489 |
1.2489 |
1.2384 |
1.2384 |
0.0105 |
0.85% |
| 2025-08-04 |
020225 |
创金合信均益量化选股混合C |
1.2384 |
1.2384 |
1.2300 |
1.2300 |
0.0084 |
0.68% |
| 2025-08-01 |
020225 |
创金合信均益量化选股混合C |
1.2300 |
1.2300 |
1.2305 |
1.2305 |
-0.0005 |
-0.04% |
| 2025-07-31 |
020225 |
创金合信均益量化选股混合C |
1.2305 |
1.2305 |
1.2480 |
1.2480 |
-0.0175 |
-1.40% |
| 2025-07-30 |
020225 |
创金合信均益量化选股混合C |
1.2480 |
1.2480 |
1.2440 |
1.2440 |
0.0040 |
0.32% |
| 2025-07-29 |
020225 |
创金合信均益量化选股混合C |
1.2440 |
1.2440 |
1.2358 |
1.2358 |
0.0082 |
0.66% |
| 2025-07-28 |
020225 |
创金合信均益量化选股混合C |
1.2358 |
1.2358 |
1.2363 |
1.2363 |
-0.0005 |
-0.04% |
| 2025-07-25 |
020225 |
创金合信均益量化选股混合C |
1.2363 |
1.2363 |
1.2316 |
1.2316 |
0.0047 |
0.38% |
| 2025-07-24 |
020225 |
创金合信均益量化选股混合C |
1.2316 |
1.2316 |
1.2246 |
1.2246 |
0.0070 |
0.57% |
| 2025-07-23 |
020225 |
创金合信均益量化选股混合C |
1.2246 |
1.2246 |
1.2198 |
1.2198 |
0.0048 |
0.39% |
| 2025-07-22 |
020225 |
创金合信均益量化选股混合C |
1.2198 |
1.2198 |
1.2126 |
1.2126 |
0.0072 |
0.59% |
| 2025-07-21 |
020225 |
创金合信均益量化选股混合C |
1.2126 |
1.2126 |
1.2111 |
1.2111 |
0.0015 |
0.12% |
| 2025-07-18 |
020225 |
创金合信均益量化选股混合C |
1.2111 |
1.2111 |
1.2057 |
1.2057 |
0.0054 |
0.45% |
| 2025-07-17 |
020225 |
创金合信均益量化选股混合C |
1.2057 |
1.2057 |
1.1956 |
1.1956 |
0.0101 |
0.84% |
| 2025-07-16 |
020225 |
创金合信均益量化选股混合C |
1.1956 |
1.1956 |
1.1964 |
1.1964 |
-0.0008 |
-0.07% |
| 2025-07-15 |
020225 |
创金合信均益量化选股混合C |
1.1964 |
1.1964 |
1.1914 |
1.1914 |
0.0050 |
0.42% |
| 2025-07-14 |
020225 |
创金合信均益量化选股混合C |
1.1914 |
1.1914 |
1.1865 |
1.1865 |
0.0049 |
0.41% |
| 2025-07-11 |
020225 |
创金合信均益量化选股混合C |
1.1865 |
1.1865 |
1.1768 |
1.1768 |
0.0097 |
0.82% |
| 2025-07-10 |
020225 |
创金合信均益量化选股混合C |
1.1768 |
1.1768 |
1.1757 |
1.1757 |
0.0011 |
0.09% |
| 2025-07-09 |
020225 |
创金合信均益量化选股混合C |
1.1757 |
1.1757 |
1.1739 |
1.1739 |
0.0018 |
0.15% |
| 2025-07-08 |
020225 |
创金合信均益量化选股混合C |
1.1739 |
1.1739 |
1.1638 |
1.1638 |
0.0101 |
0.87% |
| 2025-07-07 |
020225 |
创金合信均益量化选股混合C |
1.1638 |
1.1638 |
1.1690 |
1.1690 |
-0.0052 |
-0.44% |
| 2025-07-04 |
020225 |
创金合信均益量化选股混合C |
1.1690 |
1.1690 |
1.1724 |
1.1724 |
-0.0034 |
-0.29% |
| 2025-07-03 |
020225 |
创金合信均益量化选股混合C |
1.1724 |
1.1724 |
1.1637 |
1.1637 |
0.0087 |
0.75% |
| 2025-07-02 |
020225 |
创金合信均益量化选股混合C |
1.1637 |
1.1637 |
1.1700 |
1.1700 |
-0.0063 |
-0.54% |
| 2025-07-01 |
020225 |
创金合信均益量化选股混合C |
1.1700 |
1.1700 |
1.1652 |
1.1652 |
0.0048 |
0.41% |
| 2025-06-30 |
020225 |
创金合信均益量化选股混合C |
1.1652 |
1.1652 |
1.1517 |
1.1517 |
0.0135 |
1.17% |
| 2025-06-27 |
020225 |
创金合信均益量化选股混合C |
1.1517 |
1.1517 |
1.1512 |
1.1512 |
0.0005 |
0.04% |
| 2025-06-26 |
020225 |
创金合信均益量化选股混合C |
1.1512 |
1.1512 |
1.1576 |
1.1576 |
-0.0064 |
-0.55% |
| 2025-06-25 |
020225 |
创金合信均益量化选股混合C |
1.1576 |
1.1576 |
1.1405 |
1.1405 |
0.0171 |
1.50% |
| 2025-06-24 |
020225 |
创金合信均益量化选股混合C |
1.1405 |
1.1405 |
1.1244 |
1.1244 |
0.0161 |
1.43% |
| 2025-06-23 |
020225 |
创金合信均益量化选股混合C |
1.1244 |
1.1244 |
1.1287 |
1.1287 |
-0.0043 |
-0.38% |
| 2025-06-20 |
020225 |
创金合信均益量化选股混合C |
1.1287 |
1.1287 |
1.1282 |
1.1282 |
0.0005 |
0.04% |
| 2025-06-19 |
020225 |
创金合信均益量化选股混合C |
1.1282 |
1.1282 |
1.1344 |
1.1344 |
-0.0062 |
-0.55% |
| 2025-06-18 |
020225 |
创金合信均益量化选股混合C |
1.1344 |
1.1344 |
1.1364 |
1.1364 |
-0.0020 |
-0.18% |
| 2025-06-17 |
020225 |
创金合信均益量化选股混合C |
1.1364 |
1.1364 |
1.1433 |
1.1433 |
-0.0069 |
-0.60% |
| 2025-06-16 |
020225 |
创金合信均益量化选股混合C |
1.1433 |
1.1433 |
1.1490 |
1.1490 |
-0.0057 |
-0.50% |
| 2025-06-13 |
020225 |
创金合信均益量化选股混合C |
1.1490 |
1.1490 |
1.1595 |
1.1595 |
-0.0105 |
-0.91% |
| 2025-06-12 |
020225 |
创金合信均益量化选股混合C |
1.1595 |
1.1595 |
1.1617 |
1.1617 |
-0.0022 |
-0.19% |
| 2025-06-11 |
020225 |
创金合信均益量化选股混合C |
1.1617 |
1.1617 |
1.1564 |
1.1564 |
0.0053 |
0.46% |
| 2025-06-10 |
020225 |
创金合信均益量化选股混合C |
1.1564 |
1.1564 |
1.1582 |
1.1582 |
-0.0018 |
-0.16% |
| 2025-06-09 |
020225 |
创金合信均益量化选股混合C |
1.1582 |
1.1582 |
1.1550 |
1.1550 |
0.0032 |
0.28% |
| 2025-06-06 |
020225 |
创金合信均益量化选股混合C |
1.1550 |
1.1550 |
1.1568 |
1.1568 |
-0.0018 |
-0.16% |
| 2025-06-05 |
020225 |
创金合信均益量化选股混合C |
1.1568 |
1.1568 |
1.1526 |
1.1526 |
0.0042 |
0.36% |
| 2025-06-04 |
020225 |
创金合信均益量化选股混合C |
1.1526 |
1.1526 |
1.1454 |
1.1454 |
0.0072 |
0.63% |
| 2025-06-03 |
020225 |
创金合信均益量化选股混合C |
1.1454 |
1.1454 |
1.1404 |
1.1404 |
0.0050 |
0.44% |
| 2025-05-30 |
020225 |
创金合信均益量化选股混合C |
1.1404 |
1.1404 |
1.1424 |
1.1424 |
-0.0020 |
-0.18% |
| 2025-05-29 |
020225 |
创金合信均益量化选股混合C |
1.1424 |
1.1424 |
1.1307 |
1.1307 |
0.0117 |
1.03% |
| 2025-05-28 |
020225 |
创金合信均益量化选股混合C |
1.1307 |
1.1307 |
1.1280 |
1.1280 |
0.0027 |
0.24% |
| 2025-05-27 |
020225 |
创金合信均益量化选股混合C |
1.1280 |
1.1280 |
1.1310 |
1.1310 |
-0.0030 |
-0.27% |
| 2025-05-26 |
020225 |
创金合信均益量化选股混合C |
1.1310 |
1.1310 |
1.1362 |
1.1362 |
-0.0052 |
-0.46% |
| 2025-05-23 |
020225 |
创金合信均益量化选股混合C |
1.1362 |
1.1362 |
1.1388 |
1.1388 |
-0.0026 |
-0.23% |
| 2025-05-22 |
020225 |
创金合信均益量化选股混合C |
1.1388 |
1.1388 |
1.1413 |
1.1413 |
-0.0025 |
-0.22% |
| 2025-05-21 |
020225 |
创金合信均益量化选股混合C |
1.1413 |
1.1413 |
1.1378 |
1.1378 |
0.0035 |
0.31% |
| 2025-05-20 |
020225 |
创金合信均益量化选股混合C |
1.1378 |
1.1378 |
1.1263 |
1.1263 |
0.0115 |
1.02% |
| 2025-05-19 |
020225 |
创金合信均益量化选股混合C |
1.1263 |
1.1263 |
1.1258 |
1.1258 |
0.0005 |
0.04% |
| 2025-05-16 |
020225 |
创金合信均益量化选股混合C |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020225 |
创金合信均益量化选股混合C |
1.1260 |
1.1260 |
1.1319 |
1.1319 |
-0.0059 |
-0.52% |
| 2025-05-14 |
020225 |
创金合信均益量化选股混合C |
1.1319 |
1.1319 |
1.1261 |
1.1261 |
0.0058 |
0.52% |
| 2025-05-13 |
020225 |
创金合信均益量化选股混合C |
1.1261 |
1.1261 |
1.1246 |
1.1246 |
0.0015 |
0.13% |
| 2025-05-12 |
020225 |
创金合信均益量化选股混合C |
1.1246 |
1.1246 |
1.1178 |
1.1178 |
0.0068 |
0.61% |
| 2025-05-09 |
020225 |
创金合信均益量化选股混合C |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
| 2025-05-08 |
020225 |
创金合信均益量化选股混合C |
1.1183 |
1.1183 |
1.1158 |
1.1158 |
0.0025 |
0.22% |
| 2025-05-07 |
020225 |
创金合信均益量化选股混合C |
1.1158 |
1.1158 |
1.1138 |
1.1138 |
0.0020 |
0.18% |
| 2025-05-06 |
020225 |
创金合信均益量化选股混合C |
1.1138 |
1.1138 |
1.1033 |
1.1033 |
0.0105 |
0.95% |
| 2025-04-30 |
020225 |
创金合信均益量化选股混合C |
1.1033 |
1.1033 |
1.1020 |
1.1020 |
0.0013 |
0.12% |
| 2025-04-29 |
020225 |
创金合信均益量化选股混合C |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2025-04-28 |
020225 |
创金合信均益量化选股混合C |
1.1017 |
1.1017 |
1.1113 |
1.1113 |
-0.0096 |
-0.86% |
| 2025-04-25 |
020225 |
创金合信均益量化选股混合C |
1.1113 |
1.1113 |
1.1103 |
1.1103 |
0.0010 |
0.09% |
| 2025-04-24 |
020225 |
创金合信均益量化选股混合C |
1.1103 |
1.1103 |
1.1114 |
1.1114 |
-0.0011 |
-0.10% |
| 2025-04-23 |
020225 |
创金合信均益量化选股混合C |
1.1114 |
1.1114 |
1.1076 |
1.1076 |
0.0038 |
0.34% |
| 2025-04-22 |
020225 |
创金合信均益量化选股混合C |
1.1076 |
1.1076 |
1.1060 |
1.1060 |
0.0016 |
0.14% |
| 2025-04-21 |
020225 |
创金合信均益量化选股混合C |
1.1060 |
1.1060 |
1.0968 |
1.0968 |
0.0092 |
0.84% |
| 2025-04-18 |
020225 |
创金合信均益量化选股混合C |
1.0968 |
1.0968 |
1.0973 |
1.0973 |
-0.0005 |
-0.05% |
| 2025-04-17 |
020225 |
创金合信均益量化选股混合C |
1.0973 |
1.0973 |
1.0951 |
1.0951 |
0.0022 |
0.20% |
| 2025-04-16 |
020225 |
创金合信均益量化选股混合C |
1.0951 |
1.0951 |
1.1003 |
1.1003 |
-0.0052 |
-0.47% |
| 2025-04-15 |
020225 |
创金合信均益量化选股混合C |
1.1003 |
1.1003 |
1.0971 |
1.0971 |
0.0032 |
0.29% |
| 2025-04-14 |
020225 |
创金合信均益量化选股混合C |
1.0971 |
1.0971 |
1.0936 |
1.0936 |
0.0035 |
0.32% |
| 2025-04-11 |
020225 |
创金合信均益量化选股混合C |
1.0936 |
1.0936 |
1.0917 |
1.0917 |
0.0019 |
0.17% |
| 2025-04-10 |
020225 |
创金合信均益量化选股混合C |
1.0917 |
1.0917 |
1.0727 |
1.0727 |
0.0190 |
1.77% |
| 2025-04-09 |
020225 |
创金合信均益量化选股混合C |
1.0727 |
1.0727 |
1.0664 |
1.0664 |
0.0063 |
0.59% |
| 2025-04-08 |
020225 |
创金合信均益量化选股混合C |
1.0664 |
1.0664 |
1.0537 |
1.0537 |
0.0127 |
1.21% |
| 2025-04-07 |
020225 |
创金合信均益量化选股混合C |
1.0537 |
1.0537 |
1.1381 |
1.1381 |
-0.0844 |
-7.42% |
| 2025-04-03 |
020225 |
创金合信均益量化选股混合C |
1.1381 |
1.1381 |
1.1503 |
1.1503 |
-0.0122 |
-1.06% |
| 2025-04-02 |
020225 |
创金合信均益量化选股混合C |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-01 |
020225 |
创金合信均益量化选股混合C |
1.1503 |
1.1503 |
1.1396 |
1.1396 |
0.0107 |
0.94% |
| 2025-03-31 |
020225 |
创金合信均益量化选股混合C |
1.1396 |
1.1396 |
1.1459 |
1.1459 |
-0.0063 |
-0.55% |
| 2025-03-28 |
020225 |
创金合信均益量化选股混合C |
1.1459 |
1.1459 |
1.1510 |
1.1510 |
-0.0051 |
-0.44% |
| 2025-03-27 |
020225 |
创金合信均益量化选股混合C |
1.1510 |
1.1510 |
1.1432 |
1.1432 |
0.0078 |
0.68% |
| 2025-03-26 |
020225 |
创金合信均益量化选股混合C |
1.1432 |
1.1432 |
1.1462 |
1.1462 |
-0.0030 |
-0.26% |
| 2025-03-25 |
020225 |
创金合信均益量化选股混合C |
1.1462 |
1.1462 |
1.1469 |
1.1469 |
-0.0007 |
-0.06% |
| 2025-03-24 |
020225 |
创金合信均益量化选股混合C |
1.1469 |
1.1469 |
1.1413 |
1.1413 |
0.0056 |
0.49% |
| 2025-03-21 |
020225 |
创金合信均益量化选股混合C |
1.1413 |
1.1413 |
1.1553 |
1.1553 |
-0.0140 |
-1.21% |
| 2025-03-20 |
020225 |
创金合信均益量化选股混合C |
1.1553 |
1.1553 |
1.1618 |
1.1618 |
-0.0065 |
-0.56% |
| 2025-03-19 |
020225 |
创金合信均益量化选股混合C |
1.1618 |
1.1618 |
1.1631 |
1.1631 |
-0.0013 |
-0.11% |
| 2025-03-18 |
020225 |
创金合信均益量化选股混合C |
1.1631 |
1.1631 |
1.1585 |
1.1585 |
0.0046 |
0.40% |
| 2025-03-17 |
020225 |
创金合信均益量化选股混合C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-03-14 |
020225 |
创金合信均益量化选股混合C |
1.1584 |
1.1584 |
1.1357 |
1.1357 |
0.0227 |
2.00% |
| 2025-03-13 |
020225 |
创金合信均益量化选股混合C |
1.1357 |
1.1357 |
1.1388 |
1.1388 |
-0.0031 |
-0.27% |
| 2025-03-12 |
020225 |
创金合信均益量化选股混合C |
1.1388 |
1.1388 |
1.1422 |
1.1422 |
-0.0034 |
-0.30% |
| 2025-03-11 |
020225 |
创金合信均益量化选股混合C |
1.1422 |
1.1422 |
1.1401 |
1.1401 |
0.0021 |
0.18% |
| 2025-03-10 |
020225 |
创金合信均益量化选股混合C |
1.1401 |
1.1401 |
1.1369 |
1.1369 |
0.0032 |
0.28% |
| 2025-03-07 |
020225 |
创金合信均益量化选股混合C |
1.1369 |
1.1369 |
1.1416 |
1.1416 |
-0.0047 |
-0.41% |
| 2025-03-06 |
020225 |
创金合信均益量化选股混合C |
1.1416 |
1.1416 |
1.1321 |
1.1321 |
0.0095 |
0.84% |
| 2025-03-05 |
020225 |
创金合信均益量化选股混合C |
1.1321 |
1.1321 |
1.1309 |
1.1309 |
0.0012 |
0.11% |
| 2025-03-04 |
020225 |
创金合信均益量化选股混合C |
1.1309 |
1.1309 |
1.1304 |
1.1304 |
0.0005 |
0.04% |
| 2025-03-03 |
020225 |
创金合信均益量化选股混合C |
1.1304 |
1.1304 |
1.1251 |
1.1251 |
0.0053 |
0.47% |
| 2025-02-28 |
020225 |
创金合信均益量化选股混合C |
1.1251 |
1.1251 |
1.1449 |
1.1449 |
-0.0198 |
-1.73% |
| 2025-02-27 |
020225 |
创金合信均益量化选股混合C |
1.1449 |
1.1449 |
1.1407 |
1.1407 |
0.0042 |
0.37% |
| 2025-02-26 |
020225 |
创金合信均益量化选股混合C |
1.1407 |
1.1407 |
1.1298 |
1.1298 |
0.0109 |
0.96% |
| 2025-02-25 |
020225 |
创金合信均益量化选股混合C |
1.1298 |
1.1298 |
1.1431 |
1.1431 |
-0.0133 |
-1.16% |
| 2025-02-24 |
020225 |
创金合信均益量化选股混合C |
1.1431 |
1.1431 |
1.1463 |
1.1463 |
-0.0032 |
-0.28% |
| 2025-02-21 |
020225 |
创金合信均益量化选股混合C |
1.1463 |
1.1463 |
1.1404 |
1.1404 |
0.0059 |
0.52% |
| 2025-02-20 |
020225 |
创金合信均益量化选股混合C |
1.1404 |
1.1404 |
1.1366 |
1.1366 |
0.0038 |
0.33% |
| 2025-02-19 |
020225 |
创金合信均益量化选股混合C |
1.1366 |
1.1366 |
1.1284 |
1.1284 |
0.0082 |
0.73% |
| 2025-02-18 |
020225 |
创金合信均益量化选股混合C |
1.1284 |
1.1284 |
1.1417 |
1.1417 |
-0.0133 |
-1.16% |
| 2025-02-17 |
020225 |
创金合信均益量化选股混合C |
1.1417 |
1.1417 |
1.1418 |
1.1418 |
-0.0001 |
-0.01% |
| 2025-02-14 |
020225 |
创金合信均益量化选股混合C |
1.1418 |
1.1418 |
1.1340 |
1.1340 |
0.0078 |
0.69% |
| 2025-02-13 |
020225 |
创金合信均益量化选股混合C |
1.1340 |
1.1340 |
1.1399 |
1.1399 |
-0.0059 |
-0.52% |
| 2025-02-12 |
020225 |
创金合信均益量化选股混合C |
1.1399 |
1.1399 |
1.1317 |
1.1317 |
0.0082 |
0.72% |
| 2025-02-11 |
020225 |
创金合信均益量化选股混合C |
1.1317 |
1.1317 |
1.1351 |
1.1351 |
-0.0034 |
-0.30% |
| 2025-02-10 |
020225 |
创金合信均益量化选股混合C |
1.1351 |
1.1351 |
1.1322 |
1.1322 |
0.0029 |
0.26% |
| 2025-02-07 |
020225 |
创金合信均益量化选股混合C |
1.1322 |
1.1322 |
1.1190 |
1.1190 |
0.0132 |
1.18% |
| 2025-02-06 |
020225 |
创金合信均益量化选股混合C |
1.1190 |
1.1190 |
1.1053 |
1.1053 |
0.0137 |
1.24% |
| 2025-02-05 |
020225 |
创金合信均益量化选股混合C |
1.1053 |
1.1053 |
1.1127 |
1.1127 |
-0.0074 |
-0.67% |
| 2025-01-27 |
020225 |
创金合信均益量化选股混合C |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-01-24 |
020225 |
创金合信均益量化选股混合C |
1.1127 |
1.1127 |
1.1051 |
1.1051 |
0.0076 |
0.69% |
| 2025-01-23 |
020225 |
创金合信均益量化选股混合C |
1.1051 |
1.1051 |
1.1084 |
1.1084 |
-0.0033 |
-0.30% |
| 2025-01-22 |
020225 |
创金合信均益量化选股混合C |
1.1084 |
1.1084 |
1.1158 |
1.1158 |
-0.0074 |
-0.66% |
| 2025-01-21 |
020225 |
创金合信均益量化选股混合C |
1.1158 |
1.1158 |
1.1161 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-01-20 |
020225 |
创金合信均益量化选股混合C |
1.1161 |
1.1161 |
1.1092 |
1.1092 |
0.0069 |
0.62% |
| 2025-01-17 |
020225 |
创金合信均益量化选股混合C |
1.1092 |
1.1092 |
1.1010 |
1.1010 |
0.0082 |
0.74% |
| 2025-01-16 |
020225 |
创金合信均益量化选股混合C |
1.1010 |
1.1010 |
1.0981 |
1.0981 |
0.0029 |
0.26% |
| 2025-01-15 |
020225 |
创金合信均益量化选股混合C |
1.0981 |
1.0981 |
1.1058 |
1.1058 |
-0.0077 |
-0.70% |
| 2025-01-14 |
020225 |
创金合信均益量化选股混合C |
1.1058 |
1.1058 |
1.0793 |
1.0793 |
0.0265 |
2.46% |
| 2025-01-13 |
020225 |
创金合信均益量化选股混合C |
1.0793 |
1.0793 |
1.0812 |
1.0812 |
-0.0019 |
-0.18% |
| 2025-01-10 |
020225 |
创金合信均益量化选股混合C |
1.0812 |
1.0812 |
1.0961 |
1.0961 |
-0.0149 |
-1.36% |
| 2025-01-09 |
020225 |
创金合信均益量化选股混合C |
1.0961 |
1.0961 |
1.0977 |
1.0977 |
-0.0016 |
-0.15% |
| 2025-01-08 |
020225 |
创金合信均益量化选股混合C |
1.0977 |
1.0977 |
1.0939 |
1.0939 |
0.0038 |
0.35% |
| 2025-01-07 |
020225 |
创金合信均益量化选股混合C |
1.0939 |
1.0939 |
1.0868 |
1.0868 |
0.0071 |
0.65% |
| 2025-01-06 |
020225 |
创金合信均益量化选股混合C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-01-03 |
020225 |
创金合信均益量化选股混合C |
1.0868 |
1.0868 |
1.1011 |
1.1011 |
-0.0143 |
-1.30% |
| 2025-01-02 |
020225 |
创金合信均益量化选股混合C |
1.1011 |
1.1011 |
1.1244 |
1.1244 |
-0.0233 |
-2.07% |
| 2024-12-31 |
020225 |
创金合信均益量化选股混合C |
1.1244 |
1.1244 |
1.1435 |
1.1435 |
-0.0191 |
-1.67% |
| 2024-12-26 |
020225 |
创金合信均益量化选股混合C |
1.1430 |
1.1430 |
1.1400 |
1.1400 |
0.0030 |
0.26% |
| 2024-12-25 |
020225 |
创金合信均益量化选股混合C |
1.1400 |
1.1400 |
1.1452 |
1.1452 |
-0.0052 |
-0.45% |
| 2024-12-24 |
020225 |
创金合信均益量化选股混合C |
1.1452 |
1.1452 |
1.1317 |
1.1317 |
0.0135 |
1.19% |
| 2024-12-23 |
020225 |
创金合信均益量化选股混合C |
1.1317 |
1.1317 |
1.1414 |
1.1414 |
-0.0097 |
-0.85% |
| 2024-12-20 |
020225 |
创金合信均益量化选股混合C |
1.1414 |
1.1414 |
1.1396 |
1.1396 |
0.0018 |
0.16% |
| 2024-12-19 |
020225 |
创金合信均益量化选股混合C |
1.1396 |
1.1396 |
1.1385 |
1.1385 |
0.0011 |
0.10% |
| 2024-12-18 |
020225 |
创金合信均益量化选股混合C |
1.1385 |
1.1385 |
1.1349 |
1.1349 |
0.0036 |
0.32% |
