创金合信量化多因子股票基金净值查询(002210)
今天最新净值
0.9949
0.0104 1.0600%
2024-04-17
盘中实时估值(仅供参考)
0.9766
0.0009 0.0951%
- 累计净值：1.6255
- 成立日期：2016-01-22
- 基金类型：
- 成立份额：
- 最近份额：1.8201亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦 黄小虎
近一季,创金合信量化多因子股票(002210)基金累计收益率-9.39%
| 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 |
| 2024-04-17 |
002210 |
创金合信量化多因子股票 |
0.9757 |
1.6063 |
0.9367 |
1.5673 |
0.0390 |
4.16% |
| 2024-04-16 |
002210 |
创金合信量化多因子股票 |
0.9367 |
1.5673 |
0.9717 |
1.6023 |
-0.0350 |
-3.60% |
| 2024-04-15 |
002210 |
创金合信量化多因子股票 |
0.9717 |
1.6023 |
0.9750 |
1.6056 |
-0.0033 |
-0.34% |
| 2024-04-12 |
002210 |
创金合信量化多因子股票 |
0.9750 |
1.6056 |
0.9782 |
1.6088 |
-0.0032 |
-0.33% |
| 2024-04-11 |
002210 |
创金合信量化多因子股票 |
0.9782 |
1.6088 |
0.9703 |
1.6009 |
0.0079 |
0.81% |
| 2024-04-10 |
002210 |
创金合信量化多因子股票 |
0.9703 |
1.6009 |
0.9878 |
1.6184 |
-0.0175 |
-1.77% |
| 2024-04-09 |
002210 |
创金合信量化多因子股票 |
0.9878 |
1.6184 |
0.9765 |
1.6071 |
0.0113 |
1.16% |
| 2024-04-08 |
002210 |
创金合信量化多因子股票 |
0.9765 |
1.6071 |
0.9943 |
1.6249 |
-0.0178 |
-1.79% |
| 2024-04-03 |
002210 |
创金合信量化多因子股票 |
0.9943 |
1.6249 |
1.0007 |
1.6313 |
-0.0064 |
-0.64% |
| 2024-04-02 |
002210 |
创金合信量化多因子股票 |
1.0007 |
1.6313 |
1.0053 |
1.6359 |
-0.0046 |
-0.46% |
|
|
| 2024-04-01 |
002210 |
创金合信量化多因子股票 |
1.0053 |
1.6359 |
0.9833 |
1.6139 |
0.0220 |
2.24% |
| 2024-03-29 |
002210 |
创金合信量化多因子股票 |
0.9833 |
1.6139 |
0.9729 |
1.6035 |
0.0104 |
1.07% |
| 2024-03-28 |
002210 |
创金合信量化多因子股票 |
0.9729 |
1.6035 |
0.9556 |
1.5862 |
0.0173 |
1.81% |
| 2024-03-27 |
002210 |
创金合信量化多因子股票 |
0.9556 |
1.5862 |
0.9841 |
1.6147 |
-0.0285 |
-2.90% |
| 2024-03-26 |
002210 |
创金合信量化多因子股票 |
0.9841 |
1.6147 |
0.9871 |
1.6177 |
-0.0030 |
-0.30% |
| 2024-03-25 |
002210 |
创金合信量化多因子股票 |
0.9871 |
1.6177 |
1.0063 |
1.6369 |
-0.0192 |
-1.91% |
| 2024-03-22 |
002210 |
创金合信量化多因子股票 |
1.0063 |
1.6369 |
1.0153 |
1.6459 |
-0.0090 |
-0.89% |
| 2024-03-21 |
002210 |
创金合信量化多因子股票 |
1.0153 |
1.6459 |
1.0154 |
1.6460 |
-0.0001 |
-0.01% |
| 2024-03-20 |
002210 |
创金合信量化多因子股票 |
1.0154 |
1.6460 |
1.0046 |
1.6352 |
0.0108 |
1.08% |
| 2024-03-19 |
002210 |
创金合信量化多因子股票 |
1.0046 |
1.6352 |
1.0108 |
1.6414 |
-0.0062 |
-0.61% |
| 2024-03-18 |
002210 |
创金合信量化多因子股票 |
1.0108 |
1.6414 |
0.9949 |
1.6255 |
0.0159 |
1.60% |
| 2024-03-15 |
002210 |
创金合信量化多因子股票 |
0.9949 |
1.6255 |
0.9845 |
1.6151 |
0.0104 |
1.06% |
| 2024-03-14 |
002210 |
创金合信量化多因子股票 |
0.9845 |
1.6151 |
0.9916 |
1.6222 |
-0.0071 |
-0.72% |
| 2024-03-13 |
002210 |
创金合信量化多因子股票 |
0.9916 |
1.6222 |
0.9878 |
1.6184 |
0.0038 |
0.38% |
| 2024-03-12 |
002210 |
创金合信量化多因子股票 |
0.9878 |
1.6184 |
0.9827 |
1.6133 |
0.0051 |
0.52% |
|
|
| 2024-03-11 |
002210 |
创金合信量化多因子股票 |
0.9827 |
1.6133 |
0.9721 |
1.6027 |
0.0106 |
1.09% |
| 2024-03-08 |
002210 |
创金合信量化多因子股票 |
0.9721 |
1.6027 |
0.9618 |
1.5924 |
0.0103 |
1.07% |
| 2024-03-07 |
002210 |
创金合信量化多因子股票 |
0.9618 |
1.5924 |
0.9699 |
1.6005 |
-0.0081 |
-0.84% |
| 2024-03-06 |
002210 |
创金合信量化多因子股票 |
0.9699 |
1.6005 |
0.9680 |
1.5986 |
0.0019 |
0.20% |
| 2024-03-05 |
002210 |
创金合信量化多因子股票 |
0.9680 |
1.5986 |
0.9791 |
1.6097 |
-0.0111 |
-1.13% |
| 2024-03-04 |
002210 |
创金合信量化多因子股票 |
0.9791 |
1.6097 |
0.9743 |
1.6049 |
0.0048 |
0.49% |
| 2024-03-01 |
002210 |
创金合信量化多因子股票 |
0.9743 |
1.6049 |
0.9644 |
1.5950 |
0.0099 |
1.03% |
| 2024-02-29 |
002210 |
创金合信量化多因子股票 |
0.9644 |
1.5950 |
0.9337 |
1.5643 |
0.0307 |
3.29% |
| 2024-02-28 |
002210 |
创金合信量化多因子股票 |
0.9337 |
1.5643 |
0.9704 |
1.6010 |
-0.0367 |
-3.78% |
| 2024-02-27 |
002210 |
创金合信量化多因子股票 |
0.9704 |
1.6010 |
0.9479 |
1.5785 |
0.0225 |
2.37% |
| 2024-02-26 |
002210 |
创金合信量化多因子股票 |
0.9479 |
1.5785 |
0.9451 |
1.5757 |
0.0028 |
0.30% |
| 2024-02-23 |
002210 |
创金合信量化多因子股票 |
0.9451 |
1.5757 |
0.9327 |
1.5633 |
0.0124 |
1.33% |
| 2024-02-22 |
002210 |
创金合信量化多因子股票 |
0.9327 |
1.5633 |
0.9203 |
1.5509 |
0.0124 |
1.35% |
| 2024-02-21 |
002210 |
创金合信量化多因子股票 |
0.9203 |
1.5509 |
0.9163 |
1.5469 |
0.0040 |
0.44% |
| 2024-02-20 |
002210 |
创金合信量化多因子股票 |
0.9163 |
1.5469 |
0.9134 |
1.5440 |
0.0029 |
0.32% |
| 2024-02-19 |
002210 |
创金合信量化多因子股票 |
0.9134 |
1.5440 |
0.8989 |
1.5295 |
0.0145 |
1.61% |
| 2024-02-08 |
002210 |
创金合信量化多因子股票 |
0.8989 |
1.5295 |
0.8521 |
1.4827 |
0.0468 |
5.49% |
| 2024-02-07 |
002210 |
创金合信量化多因子股票 |
0.8521 |
1.4827 |
0.8298 |
1.4604 |
0.0223 |
2.69% |
| 2024-02-06 |
002210 |
创金合信量化多因子股票 |
0.8298 |
1.4604 |
0.7940 |
1.4246 |
0.0358 |
4.51% |
| 2024-02-05 |
002210 |
创金合信量化多因子股票 |
0.7940 |
1.4246 |
0.8521 |
1.4827 |
-0.0581 |
-6.82% |
| 2024-02-02 |
002210 |
创金合信量化多因子股票 |
0.8521 |
1.4827 |
0.8896 |
1.5202 |
-0.0375 |
-4.22% |
| 2024-02-01 |
002210 |
创金合信量化多因子股票 |
0.8896 |
1.5202 |
0.8972 |
1.5278 |
-0.0076 |
-0.85% |
| 2024-01-31 |
002210 |
创金合信量化多因子股票 |
0.8972 |
1.5278 |
0.9362 |
1.5668 |
-0.0390 |
-4.17% |
| 2024-01-30 |
002210 |
创金合信量化多因子股票 |
0.9362 |
1.5668 |
0.9623 |
1.5929 |
-0.0261 |
-2.71% |
| 2024-01-29 |
002210 |
创金合信量化多因子股票 |
0.9623 |
1.5929 |
0.9856 |
1.6162 |
-0.0233 |
-2.36% |
| 2024-01-26 |
002210 |
创金合信量化多因子股票 |
0.9856 |
1.6162 |
0.9899 |
1.6205 |
-0.0043 |
-0.43% |
| 2024-01-25 |
002210 |
创金合信量化多因子股票 |
0.9899 |
1.6205 |
0.9494 |
1.5800 |
0.0405 |
4.27% |
| 2024-01-24 |
002210 |
创金合信量化多因子股票 |
0.9494 |
1.5800 |
0.9366 |
1.5672 |
0.0128 |
1.37% |
| 2024-01-23 |
002210 |
创金合信量化多因子股票 |
0.9366 |
1.5672 |
0.9274 |
1.5580 |
0.0092 |
0.99% |
| 2024-01-22 |
002210 |
创金合信量化多因子股票 |
0.9274 |
1.5580 |
0.9849 |
1.6155 |
-0.0575 |
-5.84% |
| 2024-01-19 |
002210 |
创金合信量化多因子股票 |
0.9849 |
1.6155 |
0.9961 |
1.6267 |
-0.0112 |
-1.12% |
