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
1.4353
-0.0227 -1.56%
2025-12-17
盘中实时估值(仅供参考)
1.4551
0.0198 1.3825%
- 累计净值：2.0659
- 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：3.75亿元
- 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-0.82%
| 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 |
002210 |
创金合信量化多因子股票A |
1.4531 |
2.0837 |
1.4353 |
2.0659 |
0.0178 |
1.24% |
| 2025-12-16 |
002210 |
创金合信量化多因子股票A |
1.4353 |
2.0659 |
1.4580 |
2.0886 |
-0.0227 |
-1.56% |
| 2025-12-15 |
002210 |
创金合信量化多因子股票A |
1.4580 |
2.0886 |
1.4706 |
2.1012 |
-0.0126 |
-0.86% |
| 2025-12-12 |
002210 |
创金合信量化多因子股票A |
1.4706 |
2.1012 |
1.4634 |
2.0940 |
0.0072 |
0.49% |
| 2025-12-11 |
002210 |
创金合信量化多因子股票A |
1.4634 |
2.0940 |
1.4809 |
2.1115 |
-0.0175 |
-1.18% |
| 2025-12-10 |
002210 |
创金合信量化多因子股票A |
1.4809 |
2.1115 |
1.4752 |
2.1058 |
0.0057 |
0.39% |
| 2025-12-09 |
002210 |
创金合信量化多因子股票A |
1.4752 |
2.1058 |
1.4836 |
2.1142 |
-0.0084 |
-0.57% |
| 2025-12-08 |
002210 |
创金合信量化多因子股票A |
1.4836 |
2.1142 |
1.4736 |
2.1042 |
0.0100 |
0.68% |
| 2025-12-05 |
002210 |
创金合信量化多因子股票A |
1.4736 |
2.1042 |
1.4510 |
2.0816 |
0.0226 |
1.56% |
| 2025-12-04 |
002210 |
创金合信量化多因子股票A |
1.4510 |
2.0816 |
1.4502 |
2.0808 |
0.0008 |
0.06% |
|
|
| 2025-12-03 |
002210 |
创金合信量化多因子股票A |
1.4502 |
2.0808 |
1.4596 |
2.0902 |
-0.0094 |
-0.64% |
| 2025-12-02 |
002210 |
创金合信量化多因子股票A |
1.4596 |
2.0902 |
1.4680 |
2.0986 |
-0.0084 |
-0.57% |
| 2025-12-01 |
002210 |
创金合信量化多因子股票A |
1.4680 |
2.0986 |
1.4569 |
2.0875 |
0.0111 |
0.76% |
| 2025-11-28 |
002210 |
创金合信量化多因子股票A |
1.4569 |
2.0875 |
1.4451 |
2.0757 |
0.0118 |
0.82% |
| 2025-11-27 |
002210 |
创金合信量化多因子股票A |
1.4451 |
2.0757 |
1.4448 |
2.0754 |
0.0003 |
0.02% |
| 2025-11-26 |
002210 |
创金合信量化多因子股票A |
1.4448 |
2.0754 |
1.4458 |
2.0764 |
-0.0010 |
-0.07% |
| 2025-11-25 |
002210 |
创金合信量化多因子股票A |
1.4458 |
2.0764 |
1.4318 |
2.0624 |
0.0140 |
0.98% |
| 2025-11-24 |
002210 |
创金合信量化多因子股票A |
1.4318 |
2.0624 |
1.4125 |
2.0431 |
0.0193 |
1.37% |
| 2025-11-21 |
002210 |
创金合信量化多因子股票A |
1.4125 |
2.0431 |
1.4592 |
2.0898 |
-0.0467 |
-3.20% |
| 2025-11-20 |
002210 |
创金合信量化多因子股票A |
1.4592 |
2.0898 |
1.4661 |
2.0967 |
-0.0069 |
-0.47% |
| 2025-11-19 |
002210 |
创金合信量化多因子股票A |
1.4661 |
2.0967 |
1.4750 |
2.1056 |
-0.0089 |
-0.60% |
| 2025-11-18 |
002210 |
创金合信量化多因子股票A |
1.4750 |
2.1056 |
1.4835 |
2.1141 |
-0.0085 |
-0.57% |
| 2025-11-17 |
002210 |
创金合信量化多因子股票A |
1.4835 |
2.1141 |
1.4867 |
2.1173 |
-0.0032 |
-0.22% |
| 2025-11-14 |
002210 |
创金合信量化多因子股票A |
1.4867 |
2.1173 |
1.5007 |
2.1313 |
-0.0140 |
-0.93% |
| 2025-11-13 |
002210 |
创金合信量化多因子股票A |
1.5007 |
2.1313 |
1.4886 |
2.1192 |
0.0121 |
0.81% |
|
|
| 2025-11-12 |
002210 |
创金合信量化多因子股票A |
1.4886 |
2.1192 |
1.4965 |
2.1271 |
-0.0079 |
-0.53% |
| 2025-11-11 |
002210 |
创金合信量化多因子股票A |
1.4965 |
2.1271 |
1.4986 |
2.1292 |
-0.0021 |
-0.14% |
| 2025-11-10 |
002210 |
创金合信量化多因子股票A |
1.4986 |
2.1292 |
1.4956 |
2.1262 |
0.0030 |
0.20% |
| 2025-11-07 |
002210 |
创金合信量化多因子股票A |
1.4956 |
2.1262 |
1.4976 |
2.1282 |
-0.0020 |
-0.13% |
| 2025-11-06 |
002210 |
创金合信量化多因子股票A |
1.4976 |
2.1282 |
1.4841 |
2.1147 |
0.0135 |
0.91% |
| 2025-11-05 |
002210 |
创金合信量化多因子股票A |
1.4841 |
2.1147 |
1.4798 |
2.1104 |
0.0043 |
0.29% |
| 2025-11-04 |
002210 |
创金合信量化多因子股票A |
1.4798 |
2.1104 |
1.4957 |
2.1263 |
-0.0159 |
-1.06% |
| 2025-11-03 |
002210 |
创金合信量化多因子股票A |
1.4957 |
2.1263 |
1.4902 |
2.1208 |
0.0055 |
0.37% |
| 2025-10-31 |
002210 |
创金合信量化多因子股票A |
1.4902 |
2.1208 |
1.4935 |
2.1241 |
-0.0033 |
-0.22% |
| 2025-10-30 |
002210 |
创金合信量化多因子股票A |
1.4935 |
2.1241 |
1.5056 |
2.1362 |
-0.0121 |
-0.80% |
| 2025-10-29 |
002210 |
创金合信量化多因子股票A |
1.5056 |
2.1362 |
1.4921 |
2.1227 |
0.0135 |
0.90% |
| 2025-10-28 |
002210 |
创金合信量化多因子股票A |
1.4921 |
2.1227 |
1.4918 |
2.1224 |
0.0003 |
0.02% |
| 2025-10-27 |
002210 |
创金合信量化多因子股票A |
1.4918 |
2.1224 |
1.4763 |
2.1069 |
0.0155 |
1.05% |
| 2025-10-24 |
002210 |
创金合信量化多因子股票A |
1.4763 |
2.1069 |
1.4570 |
2.0876 |
0.0193 |
1.32% |
| 2025-10-23 |
002210 |
创金合信量化多因子股票A |
1.4570 |
2.0876 |
1.4533 |
2.0839 |
0.0037 |
0.25% |
| 2025-10-22 |
002210 |
创金合信量化多因子股票A |
1.4533 |
2.0839 |
1.4560 |
2.0866 |
-0.0027 |
-0.19% |
| 2025-10-21 |
002210 |
创金合信量化多因子股票A |
1.4560 |
2.0866 |
1.4289 |
2.0595 |
0.0271 |
1.90% |
| 2025-10-20 |
002210 |
创金合信量化多因子股票A |
1.4289 |
2.0595 |
1.4168 |
2.0474 |
0.0121 |
0.85% |
| 2025-10-17 |
002210 |
创金合信量化多因子股票A |
1.4168 |
2.0474 |
1.4600 |
2.0906 |
-0.0432 |
-2.96% |
| 2025-10-16 |
002210 |
创金合信量化多因子股票A |
1.4600 |
2.0906 |
1.4737 |
2.1043 |
-0.0137 |
-0.93% |
| 2025-10-15 |
002210 |
创金合信量化多因子股票A |
1.4737 |
2.1043 |
1.4529 |
2.0835 |
0.0208 |
1.43% |
| 2025-10-14 |
002210 |
创金合信量化多因子股票A |
1.4529 |
2.0835 |
1.4746 |
2.1052 |
-0.0217 |
-1.47% |
| 2025-10-13 |
002210 |
创金合信量化多因子股票A |
1.4746 |
2.1052 |
1.4790 |
2.1096 |
-0.0044 |
-0.30% |
| 2025-10-10 |
002210 |
创金合信量化多因子股票A |
1.4790 |
2.1096 |
1.4925 |
2.1231 |
-0.0135 |
-0.90% |
| 2025-10-09 |
002210 |
创金合信量化多因子股票A |
1.4925 |
2.1231 |
1.4783 |
2.1089 |
0.0142 |
0.96% |
| 2025-09-30 |
002210 |
创金合信量化多因子股票A |
1.4783 |
2.1089 |
1.4697 |
2.1003 |
0.0086 |
0.59% |
| 2025-09-29 |
002210 |
创金合信量化多因子股票A |
1.4697 |
2.1003 |
1.4582 |
2.0888 |
0.0115 |
0.79% |
| 2025-09-26 |
002210 |
创金合信量化多因子股票A |
1.4582 |
2.0888 |
1.4737 |
2.1043 |
-0.0155 |
-1.05% |
| 2025-09-25 |
002210 |
创金合信量化多因子股票A |
1.4737 |
2.1043 |
1.4678 |
2.0984 |
0.0059 |
0.40% |
| 2025-09-24 |
002210 |
创金合信量化多因子股票A |
1.4678 |
2.0984 |
1.4414 |
2.0720 |
0.0264 |
1.83% |
| 2025-09-23 |
002210 |
创金合信量化多因子股票A |
1.4414 |
2.0720 |
1.4543 |
2.0849 |
-0.0129 |
-0.89% |
| 2025-09-22 |
002210 |
创金合信量化多因子股票A |
1.4543 |
2.0849 |
1.4459 |
2.0765 |
0.0084 |
0.58% |
| 2025-09-19 |
002210 |
创金合信量化多因子股票A |
1.4459 |
2.0765 |
1.4555 |
2.0861 |
-0.0096 |
-0.66% |
| 2025-09-18 |
002210 |
创金合信量化多因子股票A |
1.4555 |
2.0861 |
1.4651 |
2.0957 |
-0.0096 |
-0.66% |
