创金合信量化多因子股票C基金净值查询(003865)
今天最新净值
1.4133
-0.0016 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.4676
0.0068 0.4648%
2026-03-24 15:39:58
- 累计净值：2.0439
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5307亿
- 最近资产：2.70亿
- 基金公司：
- 基金经理：董梁 黄小虎
近一季,创金合信量化多因子股票C(003865)基金累计收益率-7.40%
| 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 |
| 2026-09-16 |
003865 |
创金合信量化多因子股票C |
1.4383 |
2.0689 |
1.4133 |
2.0439 |
0.0250 |
1.77% |
| 2026-09-15 |
003865 |
创金合信量化多因子股票C |
1.4133 |
2.0439 |
1.4149 |
2.0455 |
-0.0016 |
-0.11% |
| 2026-09-14 |
003865 |
创金合信量化多因子股票C |
1.4149 |
2.0455 |
1.4094 |
2.0400 |
0.0055 |
0.39% |
| 2026-09-11 |
003865 |
创金合信量化多因子股票C |
1.4094 |
2.0400 |
1.4363 |
2.0669 |
-0.0269 |
-1.87% |
| 2026-09-10 |
003865 |
创金合信量化多因子股票C |
1.4363 |
2.0669 |
1.4481 |
2.0787 |
-0.0118 |
-0.81% |
| 2026-09-09 |
003865 |
创金合信量化多因子股票C |
1.4481 |
2.0787 |
1.4451 |
2.0757 |
0.0030 |
0.21% |
| 2026-09-08 |
003865 |
创金合信量化多因子股票C |
1.4451 |
2.0757 |
1.4417 |
2.0723 |
0.0034 |
0.24% |
| 2026-09-07 |
003865 |
创金合信量化多因子股票C |
1.4417 |
2.0723 |
1.4201 |
2.0507 |
0.0216 |
1.52% |
| 2026-09-04 |
003865 |
创金合信量化多因子股票C |
1.4201 |
2.0507 |
1.4416 |
2.0722 |
-0.0215 |
-1.49% |
| 2026-09-03 |
003865 |
创金合信量化多因子股票C |
1.4416 |
2.0722 |
1.4348 |
2.0654 |
0.0068 |
0.47% |
|
|
| 2026-09-02 |
003865 |
创金合信量化多因子股票C |
1.4348 |
2.0654 |
1.4519 |
2.0825 |
-0.0171 |
-1.18% |
| 2026-09-01 |
003865 |
创金合信量化多因子股票C |
1.4519 |
2.0825 |
1.4713 |
2.1019 |
-0.0194 |
-1.32% |
| 2026-08-31 |
003865 |
创金合信量化多因子股票C |
1.4713 |
2.1019 |
1.4538 |
2.0844 |
0.0175 |
1.20% |
| 2026-08-28 |
003865 |
创金合信量化多因子股票C |
1.4538 |
2.0844 |
1.4622 |
2.0928 |
-0.0084 |
-0.57% |
| 2026-08-27 |
003865 |
创金合信量化多因子股票C |
1.4622 |
2.0928 |
1.4301 |
2.0607 |
0.0321 |
2.24% |
| 2026-08-26 |
003865 |
创金合信量化多因子股票C |
1.4301 |
2.0607 |
1.4296 |
2.0602 |
0.0005 |
0.03% |
| 2026-08-25 |
003865 |
创金合信量化多因子股票C |
1.4296 |
2.0602 |
1.4231 |
2.0537 |
0.0065 |
0.46% |
| 2026-08-24 |
003865 |
创金合信量化多因子股票C |
1.4231 |
2.0537 |
1.4420 |
2.0726 |
-0.0189 |
-1.31% |
| 2026-08-21 |
003865 |
创金合信量化多因子股票C |
1.4420 |
2.0726 |
1.4372 |
2.0678 |
0.0048 |
0.33% |
| 2026-08-20 |
003865 |
创金合信量化多因子股票C |
1.4372 |
2.0678 |
1.4176 |
2.0482 |
0.0196 |
1.38% |
| 2026-08-19 |
003865 |
创金合信量化多因子股票C |
1.4176 |
2.0482 |
1.4849 |
2.1155 |
-0.0673 |
-4.53% |
| 2026-08-18 |
003865 |
创金合信量化多因子股票C |
1.4849 |
2.1155 |
1.4944 |
2.1250 |
-0.0095 |
-0.64% |
| 2026-08-17 |
003865 |
创金合信量化多因子股票C |
1.4944 |
2.1250 |
1.4553 |
2.0859 |
0.0391 |
2.69% |
| 2026-08-14 |
003865 |
创金合信量化多因子股票C |
1.4553 |
2.0859 |
1.4435 |
2.0741 |
0.0118 |
0.82% |
| 2026-08-13 |
003865 |
创金合信量化多因子股票C |
1.4435 |
2.0741 |
1.4579 |
2.0885 |
-0.0144 |
-0.99% |
|
|
| 2026-08-12 |
003865 |
创金合信量化多因子股票C |
1.4579 |
2.0885 |
1.4423 |
2.0729 |
0.0156 |
1.08% |
| 2026-08-11 |
003865 |
创金合信量化多因子股票C |
1.4423 |
2.0729 |
1.4436 |
2.0742 |
-0.0013 |
-0.09% |
| 2026-08-10 |
003865 |
创金合信量化多因子股票C |
1.4436 |
2.0742 |
1.4366 |
2.0672 |
0.0070 |
0.49% |
| 2026-08-07 |
003865 |
创金合信量化多因子股票C |
1.4366 |
2.0672 |
1.4071 |
2.0377 |
0.0295 |
2.10% |
| 2026-08-06 |
003865 |
创金合信量化多因子股票C |
1.4071 |
2.0377 |
1.4015 |
2.0321 |
0.0056 |
0.40% |
| 2026-08-05 |
003865 |
创金合信量化多因子股票C |
1.4015 |
2.0321 |
1.3603 |
1.9909 |
0.0412 |
3.03% |
| 2026-08-04 |
003865 |
创金合信量化多因子股票C |
1.3603 |
1.9909 |
1.3182 |
1.9488 |
0.0421 |
3.19% |
| 2026-08-03 |
003865 |
创金合信量化多因子股票C |
1.3182 |
1.9488 |
1.3231 |
1.9537 |
-0.0049 |
-0.37% |
| 2026-07-31 |
003865 |
创金合信量化多因子股票C |
1.3231 |
1.9537 |
1.2879 |
1.9185 |
0.0352 |
2.73% |
| 2026-07-30 |
003865 |
创金合信量化多因子股票C |
1.2879 |
1.9185 |
1.3206 |
1.9512 |
-0.0327 |
-2.48% |
| 2026-07-29 |
003865 |
创金合信量化多因子股票C |
1.3206 |
1.9512 |
1.3059 |
1.9365 |
0.0147 |
1.13% |
| 2026-07-28 |
003865 |
创金合信量化多因子股票C |
1.3059 |
1.9365 |
1.3415 |
1.9721 |
-0.0356 |
-2.65% |
| 2026-07-27 |
003865 |
创金合信量化多因子股票C |
1.3415 |
1.9721 |
1.2940 |
1.9246 |
0.0475 |
3.67% |
| 2026-07-24 |
003865 |
创金合信量化多因子股票C |
1.2940 |
1.9246 |
1.3264 |
1.9570 |
-0.0324 |
-2.44% |
| 2026-07-23 |
003865 |
创金合信量化多因子股票C |
1.3264 |
1.9570 |
1.3157 |
1.9463 |
0.0107 |
0.81% |
| 2026-07-22 |
003865 |
创金合信量化多因子股票C |
1.3157 |
1.9463 |
1.3337 |
1.9643 |
-0.0180 |
-1.35% |
| 2026-07-21 |
003865 |
创金合信量化多因子股票C |
1.3337 |
1.9643 |
1.2788 |
1.9094 |
0.0549 |
4.29% |
| 2026-07-20 |
003865 |
创金合信量化多因子股票C |
1.2788 |
1.9094 |
1.3148 |
1.9454 |
-0.0360 |
-2.74% |
| 2026-07-17 |
003865 |
创金合信量化多因子股票C |
1.3148 |
1.9454 |
1.4000 |
2.0306 |
-0.0852 |
-6.09% |
| 2026-07-16 |
003865 |
创金合信量化多因子股票C |
1.4000 |
2.0306 |
1.4341 |
2.0647 |
-0.0341 |
-2.38% |
| 2026-07-15 |
003865 |
创金合信量化多因子股票C |
1.4341 |
2.0647 |
1.4502 |
2.0808 |
-0.0161 |
-1.11% |
| 2026-07-14 |
003865 |
创金合信量化多因子股票C |
1.4502 |
2.0808 |
1.4195 |
2.0501 |
0.0307 |
2.16% |
| 2026-07-13 |
003865 |
创金合信量化多因子股票C |
1.4195 |
2.0501 |
1.4909 |
2.1215 |
-0.0714 |
-4.79% |
| 2026-07-10 |
003865 |
创金合信量化多因子股票C |
1.4909 |
2.1215 |
1.5077 |
2.1383 |
-0.0168 |
-1.11% |
| 2026-07-09 |
003865 |
创金合信量化多因子股票C |
1.5077 |
2.1383 |
1.4863 |
2.1169 |
0.0214 |
1.44% |
| 2026-07-08 |
003865 |
创金合信量化多因子股票C |
1.4863 |
2.1169 |
1.5156 |
2.1462 |
-0.0293 |
-1.93% |
| 2026-07-07 |
003865 |
创金合信量化多因子股票C |
1.5156 |
2.1462 |
1.5502 |
2.1808 |
-0.0346 |
-2.23% |
| 2026-07-06 |
003865 |
创金合信量化多因子股票C |
1.5502 |
2.1808 |
1.5675 |
2.1981 |
-0.0173 |
-1.10% |
| 2026-07-03 |
003865 |
创金合信量化多因子股票C |
1.5675 |
2.1981 |
1.5591 |
2.1897 |
0.0084 |
0.54% |
| 2026-07-02 |
003865 |
创金合信量化多因子股票C |
1.5591 |
2.1897 |
1.5956 |
2.2262 |
-0.0365 |
-2.29% |
| 2026-07-01 |
003865 |
创金合信量化多因子股票C |
1.5956 |
2.2262 |
1.5883 |
2.2189 |
0.0073 |
0.46% |
| 2026-06-30 |
003865 |
创金合信量化多因子股票C |
1.5883 |
2.2189 |
1.5516 |
2.1822 |
0.0367 |
2.37% |
| 2026-06-29 |
003865 |
创金合信量化多因子股票C |
1.5516 |
2.1822 |
1.5395 |
2.1701 |
0.0121 |
0.79% |
| 2026-06-26 |
003865 |
创金合信量化多因子股票C |
1.5395 |
2.1701 |
1.5788 |
2.2094 |
-0.0393 |
-2.49% |
| 2026-06-25 |
003865 |
创金合信量化多因子股票C |
1.5788 |
2.2094 |
1.5762 |
2.2068 |
0.0026 |
0.16% |
| 2026-06-24 |
003865 |
创金合信量化多因子股票C |
1.5762 |
2.2068 |
1.5566 |
2.1872 |
0.0196 |
1.26% |
| 2026-06-23 |
003865 |
创金合信量化多因子股票C |
1.5566 |
2.1872 |
1.5846 |
2.2152 |
-0.0280 |
-1.77% |
| 2026-06-22 |
003865 |
创金合信量化多因子股票C |
1.5846 |
2.2152 |
1.5720 |
2.2026 |
0.0126 |
0.80% |
| 2026-06-18 |
003865 |
创金合信量化多因子股票C |
1.5720 |
2.2026 |
1.5572 |
2.1878 |
0.0148 |
0.95% |
