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
1.3375
0.0065 0.49%
2025-12-15
盘中实时估值(仅供参考)
1.3038
-0.0221 -1.6646%
- 累计净值：1.9681
- 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：0.23亿元
- 基金公司：
- 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C(003865)基金累计收益率1.48%
| 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 |
| 2025-12-15 |
003865 |
创金合信量化多因子股票C |
1.3259 |
1.9565 |
1.3375 |
1.9681 |
-0.0116 |
-0.87% |
| 2025-12-12 |
003865 |
创金合信量化多因子股票C |
1.3375 |
1.9681 |
1.3310 |
1.9616 |
0.0065 |
0.49% |
| 2025-12-11 |
003865 |
创金合信量化多因子股票C |
1.3310 |
1.9616 |
1.3469 |
1.9775 |
-0.0159 |
-1.18% |
| 2025-12-10 |
003865 |
创金合信量化多因子股票C |
1.3469 |
1.9775 |
1.3418 |
1.9724 |
0.0051 |
0.38% |
| 2025-12-09 |
003865 |
创金合信量化多因子股票C |
1.3418 |
1.9724 |
1.3494 |
1.9800 |
-0.0076 |
-0.56% |
| 2025-12-08 |
003865 |
创金合信量化多因子股票C |
1.3494 |
1.9800 |
1.3404 |
1.9710 |
0.0090 |
0.67% |
| 2025-12-05 |
003865 |
创金合信量化多因子股票C |
1.3404 |
1.9710 |
1.3199 |
1.9505 |
0.0205 |
1.55% |
| 2025-12-04 |
003865 |
创金合信量化多因子股票C |
1.3199 |
1.9505 |
1.3192 |
1.9498 |
0.0007 |
0.05% |
| 2025-12-03 |
003865 |
创金合信量化多因子股票C |
1.3192 |
1.9498 |
1.3278 |
1.9584 |
-0.0086 |
-0.65% |
| 2025-12-02 |
003865 |
创金合信量化多因子股票C |
1.3278 |
1.9584 |
1.3354 |
1.9660 |
-0.0076 |
-0.57% |
|
|
| 2025-12-01 |
003865 |
创金合信量化多因子股票C |
1.3354 |
1.9660 |
1.3254 |
1.9560 |
0.0100 |
0.75% |
| 2025-11-28 |
003865 |
创金合信量化多因子股票C |
1.3254 |
1.9560 |
1.3147 |
1.9453 |
0.0107 |
0.81% |
| 2025-11-27 |
003865 |
创金合信量化多因子股票C |
1.3147 |
1.9453 |
1.3145 |
1.9451 |
0.0002 |
0.02% |
| 2025-11-26 |
003865 |
创金合信量化多因子股票C |
1.3145 |
1.9451 |
1.3154 |
1.9460 |
-0.0009 |
-0.07% |
| 2025-11-25 |
003865 |
创金合信量化多因子股票C |
1.3154 |
1.9460 |
1.3027 |
1.9333 |
0.0127 |
0.97% |
| 2025-11-24 |
003865 |
创金合信量化多因子股票C |
1.3027 |
1.9333 |
1.2852 |
1.9158 |
0.0175 |
1.36% |
| 2025-11-21 |
003865 |
创金合信量化多因子股票C |
1.2852 |
1.9158 |
1.3277 |
1.9583 |
-0.0425 |
-3.20% |
| 2025-11-20 |
003865 |
创金合信量化多因子股票C |
1.3277 |
1.9583 |
1.3341 |
1.9647 |
-0.0064 |
-0.48% |
| 2025-11-19 |
003865 |
创金合信量化多因子股票C |
1.3341 |
1.9647 |
1.3422 |
1.9728 |
-0.0081 |
-0.60% |
| 2025-11-18 |
003865 |
创金合信量化多因子股票C |
1.3422 |
1.9728 |
1.3499 |
1.9805 |
-0.0077 |
-0.57% |
| 2025-11-17 |
003865 |
创金合信量化多因子股票C |
1.3499 |
1.9805 |
1.3529 |
1.9835 |
-0.0030 |
-0.22% |
| 2025-11-14 |
003865 |
创金合信量化多因子股票C |
1.3529 |
1.9835 |
1.3657 |
1.9963 |
-0.0128 |
-0.94% |
| 2025-11-13 |
003865 |
创金合信量化多因子股票C |
1.3657 |
1.9963 |
1.3547 |
1.9853 |
0.0110 |
0.81% |
| 2025-11-12 |
003865 |
创金合信量化多因子股票C |
1.3547 |
1.9853 |
1.3619 |
1.9925 |
-0.0072 |
-0.53% |
| 2025-11-11 |
003865 |
创金合信量化多因子股票C |
1.3619 |
1.9925 |
1.3638 |
1.9944 |
-0.0019 |
-0.14% |
|
|
| 2025-11-10 |
003865 |
创金合信量化多因子股票C |
1.3638 |
1.9944 |
1.3612 |
1.9918 |
0.0026 |
0.19% |
| 2025-11-07 |
003865 |
创金合信量化多因子股票C |
1.3612 |
1.9918 |
1.3630 |
1.9936 |
-0.0018 |
-0.13% |
| 2025-11-06 |
003865 |
创金合信量化多因子股票C |
1.3630 |
1.9936 |
1.3508 |
1.9814 |
0.0122 |
0.90% |
| 2025-11-05 |
003865 |
创金合信量化多因子股票C |
1.3508 |
1.9814 |
1.3470 |
1.9776 |
0.0038 |
0.28% |
| 2025-11-04 |
003865 |
创金合信量化多因子股票C |
1.3470 |
1.9776 |
1.3614 |
1.9920 |
-0.0144 |
-1.06% |
| 2025-11-03 |
003865 |
创金合信量化多因子股票C |
1.3614 |
1.9920 |
1.3565 |
1.9871 |
0.0049 |
0.36% |
| 2025-10-31 |
003865 |
创金合信量化多因子股票C |
1.3565 |
1.9871 |
1.3595 |
1.9901 |
-0.0030 |
-0.22% |
| 2025-10-30 |
003865 |
创金合信量化多因子股票C |
1.3595 |
1.9901 |
1.3705 |
2.0011 |
-0.0110 |
-0.80% |
| 2025-10-29 |
003865 |
创金合信量化多因子股票C |
1.3705 |
2.0011 |
1.3584 |
1.9890 |
0.0121 |
0.89% |
| 2025-10-28 |
003865 |
创金合信量化多因子股票C |
1.3584 |
1.9890 |
1.3580 |
1.9886 |
0.0004 |
0.03% |
| 2025-10-27 |
003865 |
创金合信量化多因子股票C |
1.3580 |
1.9886 |
1.3441 |
1.9747 |
0.0139 |
1.03% |
| 2025-10-24 |
003865 |
创金合信量化多因子股票C |
1.3441 |
1.9747 |
1.3265 |
1.9571 |
0.0176 |
1.33% |
| 2025-10-23 |
003865 |
创金合信量化多因子股票C |
1.3265 |
1.9571 |
1.3232 |
1.9538 |
0.0033 |
0.25% |
| 2025-10-22 |
003865 |
创金合信量化多因子股票C |
1.3232 |
1.9538 |
1.3257 |
1.9563 |
-0.0025 |
-0.19% |
| 2025-10-21 |
003865 |
创金合信量化多因子股票C |
1.3257 |
1.9563 |
1.3010 |
1.9316 |
0.0247 |
1.90% |
| 2025-10-20 |
003865 |
创金合信量化多因子股票C |
1.3010 |
1.9316 |
1.2901 |
1.9207 |
0.0109 |
0.84% |
| 2025-10-17 |
003865 |
创金合信量化多因子股票C |
1.2901 |
1.9207 |
1.3294 |
1.9600 |
-0.0393 |
-2.96% |
| 2025-10-16 |
003865 |
创金合信量化多因子股票C |
1.3294 |
1.9600 |
1.3419 |
1.9725 |
-0.0125 |
-0.93% |
| 2025-10-15 |
003865 |
创金合信量化多因子股票C |
1.3419 |
1.9725 |
1.3230 |
1.9536 |
0.0189 |
1.43% |
| 2025-10-14 |
003865 |
创金合信量化多因子股票C |
1.3230 |
1.9536 |
1.3428 |
1.9734 |
-0.0198 |
-1.47% |
| 2025-10-13 |
003865 |
创金合信量化多因子股票C |
1.3428 |
1.9734 |
1.3469 |
1.9775 |
-0.0041 |
-0.30% |
| 2025-10-10 |
003865 |
创金合信量化多因子股票C |
1.3469 |
1.9775 |
1.3593 |
1.9899 |
-0.0124 |
-0.91% |
| 2025-10-09 |
003865 |
创金合信量化多因子股票C |
1.3593 |
1.9899 |
1.3466 |
1.9772 |
0.0127 |
0.94% |
| 2025-09-30 |
003865 |
创金合信量化多因子股票C |
1.3466 |
1.9772 |
1.3387 |
1.9693 |
0.0079 |
0.59% |
| 2025-09-29 |
003865 |
创金合信量化多因子股票C |
1.3387 |
1.9693 |
1.3284 |
1.9590 |
0.0103 |
0.78% |
| 2025-09-26 |
003865 |
创金合信量化多因子股票C |
1.3284 |
1.9590 |
1.3425 |
1.9731 |
-0.0141 |
-1.05% |
| 2025-09-25 |
003865 |
创金合信量化多因子股票C |
1.3425 |
1.9731 |
1.3371 |
1.9677 |
0.0054 |
0.40% |
| 2025-09-24 |
003865 |
创金合信量化多因子股票C |
1.3371 |
1.9677 |
1.3131 |
1.9437 |
0.0240 |
1.83% |
| 2025-09-23 |
003865 |
创金合信量化多因子股票C |
1.3131 |
1.9437 |
1.3251 |
1.9557 |
-0.0120 |
-0.91% |
| 2025-09-22 |
003865 |
创金合信量化多因子股票C |
1.3251 |
1.9557 |
1.3175 |
1.9481 |
0.0076 |
0.58% |
| 2025-09-19 |
003865 |
创金合信量化多因子股票C |
1.3175 |
1.9481 |
1.3263 |
1.9569 |
-0.0088 |
-0.66% |
| 2025-09-18 |
003865 |
创金合信量化多因子股票C |
1.3263 |
1.9569 |
1.3351 |
1.9657 |
-0.0088 |
-0.66% |
| 2025-09-17 |
003865 |
创金合信量化多因子股票C |
1.3351 |
1.9657 |
1.3229 |
1.9535 |
0.0122 |
0.92% |
| 2025-09-16 |
003865 |
创金合信量化多因子股票C |
1.3229 |
1.9535 |
1.3116 |
1.9422 |
0.0113 |
0.86% |
