创金合信量化多因子股票A(创金量化)基金净值查询(002210)
今天最新净值
1.5645
0.0062 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.6168
0.0075 0.4664%
2026-03-24 15:39:58
- 累计净值：2.1951
- 成立日期：2016-01-22
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7178亿
- 最近资产：3.54亿元
- 基金公司：创金合信基金
- 基金经理：董梁 黄小虎
近一季创金合信量化多因子股票A|创金量化基金净值查询
近一季,创金合信量化多因子股票A(002210)基金累计收益率-4.13%
| 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 |
| 2026-09-15 |
002210 |
创金合信量化多因子股票A |
1.5628 |
2.1934 |
1.5645 |
2.1951 |
-0.0017 |
-0.11% |
| 2026-09-14 |
002210 |
创金合信量化多因子股票A |
1.5645 |
2.1951 |
1.5583 |
2.1889 |
0.0062 |
0.40% |
| 2026-09-11 |
002210 |
创金合信量化多因子股票A |
1.5583 |
2.1889 |
1.5881 |
2.2187 |
-0.0298 |
-1.88% |
| 2026-09-10 |
002210 |
创金合信量化多因子股票A |
1.5881 |
2.2187 |
1.6011 |
2.2317 |
-0.0130 |
-0.81% |
| 2026-09-09 |
002210 |
创金合信量化多因子股票A |
1.6011 |
2.2317 |
1.5978 |
2.2284 |
0.0033 |
0.21% |
| 2026-09-08 |
002210 |
创金合信量化多因子股票A |
1.5978 |
2.2284 |
1.5940 |
2.2246 |
0.0038 |
0.24% |
| 2026-09-07 |
002210 |
创金合信量化多因子股票A |
1.5940 |
2.2246 |
1.5700 |
2.2006 |
0.0240 |
1.53% |
| 2026-09-04 |
002210 |
创金合信量化多因子股票A |
1.5700 |
2.2006 |
1.5937 |
2.2243 |
-0.0237 |
-1.49% |
| 2026-09-03 |
002210 |
创金合信量化多因子股票A |
1.5937 |
2.2243 |
1.5862 |
2.2168 |
0.0075 |
0.47% |
| 2026-09-02 |
002210 |
创金合信量化多因子股票A |
1.5862 |
2.2168 |
1.6050 |
2.2356 |
-0.0188 |
-1.17% |
|
|
| 2026-09-01 |
002210 |
创金合信量化多因子股票A |
1.6050 |
2.2356 |
1.6265 |
2.2571 |
-0.0215 |
-1.32% |
| 2026-08-31 |
002210 |
创金合信量化多因子股票A |
1.6265 |
2.2571 |
1.6070 |
2.2376 |
0.0195 |
1.21% |
| 2026-08-28 |
002210 |
创金合信量化多因子股票A |
1.6070 |
2.2376 |
1.6162 |
2.2468 |
-0.0092 |
-0.57% |
| 2026-08-27 |
002210 |
创金合信量化多因子股票A |
1.6162 |
2.2468 |
1.5807 |
2.2113 |
0.0355 |
2.25% |
| 2026-08-26 |
002210 |
创金合信量化多因子股票A |
1.5807 |
2.2113 |
1.5801 |
2.2107 |
0.0006 |
0.04% |
| 2026-08-25 |
002210 |
创金合信量化多因子股票A |
1.5801 |
2.2107 |
1.5729 |
2.2035 |
0.0072 |
0.46% |
| 2026-08-24 |
002210 |
创金合信量化多因子股票A |
1.5729 |
2.2035 |
1.5937 |
2.2243 |
-0.0208 |
-1.31% |
| 2026-08-21 |
002210 |
创金合信量化多因子股票A |
1.5937 |
2.2243 |
1.5884 |
2.2190 |
0.0053 |
0.33% |
| 2026-08-20 |
002210 |
创金合信量化多因子股票A |
1.5884 |
2.2190 |
1.5666 |
2.1972 |
0.0218 |
1.39% |
| 2026-08-19 |
002210 |
创金合信量化多因子股票A |
1.5666 |
2.1972 |
1.6411 |
2.2717 |
-0.0745 |
-4.54% |
| 2026-08-18 |
002210 |
创金合信量化多因子股票A |
1.6411 |
2.2717 |
1.6515 |
2.2821 |
-0.0104 |
-0.63% |
| 2026-08-17 |
002210 |
创金合信量化多因子股票A |
1.6515 |
2.2821 |
1.6082 |
2.2388 |
0.0433 |
2.69% |
| 2026-08-14 |
002210 |
创金合信量化多因子股票A |
1.6082 |
2.2388 |
1.5951 |
2.2257 |
0.0131 |
0.82% |
| 2026-08-13 |
002210 |
创金合信量化多因子股票A |
1.5951 |
2.2257 |
1.6110 |
2.2416 |
-0.0159 |
-0.99% |
| 2026-08-12 |
002210 |
创金合信量化多因子股票A |
1.6110 |
2.2416 |
1.5937 |
2.2243 |
0.0173 |
1.09% |
|
|
| 2026-08-11 |
002210 |
创金合信量化多因子股票A |
1.5937 |
2.2243 |
1.5951 |
2.2257 |
-0.0014 |
-0.09% |
| 2026-08-10 |
002210 |
创金合信量化多因子股票A |
1.5951 |
2.2257 |
1.5872 |
2.2178 |
0.0079 |
0.50% |
| 2026-08-07 |
002210 |
创金合信量化多因子股票A |
1.5872 |
2.2178 |
1.5547 |
2.1853 |
0.0325 |
2.09% |
| 2026-08-06 |
002210 |
创金合信量化多因子股票A |
1.5547 |
2.1853 |
1.5484 |
2.1790 |
0.0063 |
0.41% |
| 2026-08-05 |
002210 |
创金合信量化多因子股票A |
1.5484 |
2.1790 |
1.5029 |
2.1335 |
0.0455 |
3.03% |
| 2026-08-04 |
002210 |
创金合信量化多因子股票A |
1.5029 |
2.1335 |
1.4563 |
2.0869 |
0.0466 |
3.20% |
| 2026-08-03 |
002210 |
创金合信量化多因子股票A |
1.4563 |
2.0869 |
1.4617 |
2.0923 |
-0.0054 |
-0.37% |
| 2026-07-31 |
002210 |
创金合信量化多因子股票A |
1.4617 |
2.0923 |
1.4228 |
2.0534 |
0.0389 |
2.73% |
| 2026-07-30 |
002210 |
创金合信量化多因子股票A |
1.4228 |
2.0534 |
1.4589 |
2.0895 |
-0.0361 |
-2.47% |
| 2026-07-29 |
002210 |
创金合信量化多因子股票A |
1.4589 |
2.0895 |
1.4425 |
2.0731 |
0.0164 |
1.14% |
| 2026-07-28 |
002210 |
创金合信量化多因子股票A |
1.4425 |
2.0731 |
1.4819 |
2.1125 |
-0.0394 |
-2.66% |
| 2026-07-27 |
002210 |
创金合信量化多因子股票A |
1.4819 |
2.1125 |
1.4293 |
2.0599 |
0.0526 |
3.68% |
| 2026-07-24 |
002210 |
创金合信量化多因子股票A |
1.4293 |
2.0599 |
1.4651 |
2.0957 |
-0.0358 |
-2.44% |
| 2026-07-23 |
002210 |
创金合信量化多因子股票A |
1.4651 |
2.0957 |
1.4533 |
2.0839 |
0.0118 |
0.81% |
| 2026-07-22 |
002210 |
创金合信量化多因子股票A |
1.4533 |
2.0839 |
1.4730 |
2.1036 |
-0.0197 |
-1.34% |
| 2026-07-21 |
002210 |
创金合信量化多因子股票A |
1.4730 |
2.1036 |
1.4124 |
2.0430 |
0.0606 |
4.29% |
| 2026-07-20 |
002210 |
创金合信量化多因子股票A |
1.4124 |
2.0430 |
1.4521 |
2.0827 |
-0.0397 |
-2.73% |
| 2026-07-17 |
002210 |
创金合信量化多因子股票A |
1.4521 |
2.0827 |
1.5462 |
2.1768 |
-0.0941 |
-6.09% |
| 2026-07-16 |
002210 |
创金合信量化多因子股票A |
1.5462 |
2.1768 |
1.5838 |
2.2144 |
-0.0376 |
-2.37% |
| 2026-07-15 |
002210 |
创金合信量化多因子股票A |
1.5838 |
2.2144 |
1.6015 |
2.2321 |
-0.0177 |
-1.11% |
| 2026-07-14 |
002210 |
创金合信量化多因子股票A |
1.6015 |
2.2321 |
1.5676 |
2.1982 |
0.0339 |
2.16% |
| 2026-07-13 |
002210 |
创金合信量化多因子股票A |
1.5676 |
2.1982 |
1.6463 |
2.2769 |
-0.0787 |
-4.78% |
| 2026-07-10 |
002210 |
创金合信量化多因子股票A |
1.6463 |
2.2769 |
1.6649 |
2.2955 |
-0.0186 |
-1.12% |
| 2026-07-09 |
002210 |
创金合信量化多因子股票A |
1.6649 |
2.2955 |
1.6412 |
2.2718 |
0.0237 |
1.44% |
| 2026-07-08 |
002210 |
创金合信量化多因子股票A |
1.6412 |
2.2718 |
1.6735 |
2.3041 |
-0.0323 |
-1.93% |
| 2026-07-07 |
002210 |
创金合信量化多因子股票A |
1.6735 |
2.3041 |
1.7117 |
2.3423 |
-0.0382 |
-2.23% |
| 2026-07-06 |
002210 |
创金合信量化多因子股票A |
1.7117 |
2.3423 |
1.7307 |
2.3613 |
-0.0190 |
-1.10% |
| 2026-07-03 |
002210 |
创金合信量化多因子股票A |
1.7307 |
2.3613 |
1.7214 |
2.3520 |
0.0093 |
0.54% |
| 2026-07-02 |
002210 |
创金合信量化多因子股票A |
1.7214 |
2.3520 |
1.7616 |
2.3922 |
-0.0402 |
-2.28% |
| 2026-07-01 |
002210 |
创金合信量化多因子股票A |
1.7616 |
2.3922 |
1.7535 |
2.3841 |
0.0081 |
0.46% |
| 2026-06-30 |
002210 |
创金合信量化多因子股票A |
1.7535 |
2.3841 |
1.7130 |
2.3436 |
0.0405 |
2.36% |
| 2026-06-29 |
002210 |
创金合信量化多因子股票A |
1.7130 |
2.3436 |
1.6995 |
2.3301 |
0.0135 |
0.79% |
| 2026-06-26 |
002210 |
创金合信量化多因子股票A |
1.6995 |
2.3301 |
1.7428 |
2.3734 |
-0.0433 |
-2.48% |
| 2026-06-25 |
002210 |
创金合信量化多因子股票A |
1.7428 |
2.3734 |
1.7399 |
2.3705 |
0.0029 |
0.17% |
| 2026-06-24 |
002210 |
创金合信量化多因子股票A |
1.7399 |
2.3705 |
1.7183 |
2.3489 |
0.0216 |
1.26% |
| 2026-06-23 |
002210 |
创金合信量化多因子股票A |
1.7183 |
2.3489 |
1.7492 |
2.3798 |
-0.0309 |
-1.77% |
| 2026-06-22 |
002210 |
创金合信量化多因子股票A |
1.7492 |
2.3798 |
1.7351 |
2.3657 |
0.0141 |
0.81% |
| 2026-06-18 |
002210 |
创金合信量化多因子股票A |
1.7351 |
2.3657 |
1.7188 |
2.3494 |
0.0163 |
0.95% |
| 2026-06-17 |
002210 |
创金合信量化多因子股票A |
1.7188 |
2.3494 |
1.7068 |
2.3374 |
0.0120 |
0.70% |
| 2026-06-16 |
002210 |
创金合信量化多因子股票A |
1.7068 |
2.3374 |
1.6846 |
2.3152 |
0.0222 |
1.32% |
