创金合信均益量化选股混合A基金净值查询(020224)
今天最新净值
1.2925
0.0116 0.91%
2026-09-17
盘中实时估值(仅供参考)
1.3419
0.0077 0.5749%
2026-03-24 15:39:58
- 累计净值：1.2925
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3394亿
- 最近资产：0.76亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一月,创金合信均益量化选股混合A(020224)基金累计收益率-0.92%
| 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 |
| 2026-09-17 |
020224 |
创金合信均益量化选股混合A |
1.2929 |
1.2929 |
1.2925 |
1.2925 |
0.0004 |
0.03% |
| 2026-09-16 |
020224 |
创金合信均益量化选股混合A |
1.2925 |
1.2925 |
1.2809 |
1.2809 |
0.0116 |
0.91% |
| 2026-09-15 |
020224 |
创金合信均益量化选股混合A |
1.2809 |
1.2809 |
1.2915 |
1.2915 |
-0.0106 |
-0.82% |
| 2026-09-14 |
020224 |
创金合信均益量化选股混合A |
1.2915 |
1.2915 |
1.2908 |
1.2908 |
0.0007 |
0.05% |
| 2026-09-11 |
020224 |
创金合信均益量化选股混合A |
1.2908 |
1.2908 |
1.3103 |
1.3103 |
-0.0195 |
-1.49% |
| 2026-09-10 |
020224 |
创金合信均益量化选股混合A |
1.3103 |
1.3103 |
1.3215 |
1.3215 |
-0.0112 |
-0.85% |
| 2026-09-09 |
020224 |
创金合信均益量化选股混合A |
1.3215 |
1.3215 |
1.3229 |
1.3229 |
-0.0014 |
-0.11% |
| 2026-09-08 |
020224 |
创金合信均益量化选股混合A |
1.3229 |
1.3229 |
1.3158 |
1.3158 |
0.0071 |
0.54% |
| 2026-09-07 |
020224 |
创金合信均益量化选股混合A |
1.3158 |
1.3158 |
1.3105 |
1.3105 |
0.0053 |
0.40% |
| 2026-09-04 |
020224 |
创金合信均益量化选股混合A |
1.3105 |
1.3105 |
1.3125 |
1.3125 |
-0.0020 |
-0.15% |
|
|
| 2026-09-03 |
020224 |
创金合信均益量化选股混合A |
1.3125 |
1.3125 |
1.3140 |
1.3140 |
-0.0015 |
-0.11% |
| 2026-09-02 |
020224 |
创金合信均益量化选股混合A |
1.3140 |
1.3140 |
1.3264 |
1.3264 |
-0.0124 |
-0.93% |
| 2026-09-01 |
020224 |
创金合信均益量化选股混合A |
1.3264 |
1.3264 |
1.3253 |
1.3253 |
0.0011 |
0.08% |
| 2026-08-31 |
020224 |
创金合信均益量化选股混合A |
1.3253 |
1.3253 |
1.3171 |
1.3171 |
0.0082 |
0.62% |
| 2026-08-28 |
020224 |
创金合信均益量化选股混合A |
1.3171 |
1.3171 |
1.3141 |
1.3141 |
0.0030 |
0.23% |
| 2026-08-27 |
020224 |
创金合信均益量化选股混合A |
1.3141 |
1.3141 |
1.2986 |
1.2986 |
0.0155 |
1.19% |
| 2026-08-26 |
020224 |
创金合信均益量化选股混合A |
1.2986 |
1.2986 |
1.2941 |
1.2941 |
0.0045 |
0.35% |
| 2026-08-25 |
020224 |
创金合信均益量化选股混合A |
1.2941 |
1.2941 |
1.2861 |
1.2861 |
0.0080 |
0.62% |
| 2026-08-24 |
020224 |
创金合信均益量化选股混合A |
1.2861 |
1.2861 |
1.2981 |
1.2981 |
-0.0120 |
-0.92% |
| 2026-08-21 |
020224 |
创金合信均益量化选股混合A |
1.2981 |
1.2981 |
1.2962 |
1.2962 |
0.0019 |
0.15% |
| 2026-08-20 |
020224 |
创金合信均益量化选股混合A |
1.2962 |
1.2962 |
1.2879 |
1.2879 |
0.0083 |
0.64% |
| 2026-08-19 |
020224 |
创金合信均益量化选股混合A |
1.2879 |
1.2879 |
1.3278 |
1.3278 |
-0.0399 |
-3.00% |
| 2026-08-18 |
020224 |
创金合信均益量化选股混合A |
1.3278 |
1.3278 |
1.3294 |
1.3294 |
-0.0016 |
-0.12% |
