创金合信均益量化选股混合C基金净值查询(020225)
今天最新净值
1.2781
0.0115 0.91%
2026-09-17
盘中实时估值(仅供参考)
1.3302
0.0076 0.5749%
2026-03-24 15:39:58
- 累计净值：1.2781
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3413亿
- 最近资产：1.58亿
- 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C(020225)基金累计收益率-0.97%
| 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 |
020225 |
创金合信均益量化选股混合C |
1.2785 |
1.2785 |
1.2781 |
1.2781 |
0.0004 |
0.03% |
| 2026-09-16 |
020225 |
创金合信均益量化选股混合C |
1.2781 |
1.2781 |
1.2666 |
1.2666 |
0.0115 |
0.91% |
| 2026-09-15 |
020225 |
创金合信均益量化选股混合C |
1.2666 |
1.2666 |
1.2771 |
1.2771 |
-0.0105 |
-0.82% |
| 2026-09-14 |
020225 |
创金合信均益量化选股混合C |
1.2771 |
1.2771 |
1.2765 |
1.2765 |
0.0006 |
0.05% |
| 2026-09-11 |
020225 |
创金合信均益量化选股混合C |
1.2765 |
1.2765 |
1.2958 |
1.2958 |
-0.0193 |
-1.49% |
| 2026-09-10 |
020225 |
创金合信均益量化选股混合C |
1.2958 |
1.2958 |
1.3069 |
1.3069 |
-0.0111 |
-0.85% |
| 2026-09-09 |
020225 |
创金合信均益量化选股混合C |
1.3069 |
1.3069 |
1.3083 |
1.3083 |
-0.0014 |
-0.11% |
| 2026-09-08 |
020225 |
创金合信均益量化选股混合C |
1.3083 |
1.3083 |
1.3013 |
1.3013 |
0.0070 |
0.54% |
| 2026-09-07 |
020225 |
创金合信均益量化选股混合C |
1.3013 |
1.3013 |
1.2961 |
1.2961 |
0.0052 |
0.40% |
| 2026-09-04 |
020225 |
创金合信均益量化选股混合C |
1.2961 |
1.2961 |
1.2981 |
1.2981 |
-0.0020 |
-0.15% |
|
|
| 2026-09-03 |
020225 |
创金合信均益量化选股混合C |
1.2981 |
1.2981 |
1.2996 |
1.2996 |
-0.0015 |
-0.12% |
| 2026-09-02 |
020225 |
创金合信均益量化选股混合C |
1.2996 |
1.2996 |
1.3118 |
1.3118 |
-0.0122 |
-0.93% |
| 2026-09-01 |
020225 |
创金合信均益量化选股混合C |
1.3118 |
1.3118 |
1.3108 |
1.3108 |
0.0010 |
0.08% |
| 2026-08-31 |
020225 |
创金合信均益量化选股混合C |
1.3108 |
1.3108 |
1.3028 |
1.3028 |
0.0080 |
0.61% |
| 2026-08-28 |
020225 |
创金合信均益量化选股混合C |
1.3028 |
1.3028 |
1.2998 |
1.2998 |
0.0030 |
0.23% |
| 2026-08-27 |
020225 |
创金合信均益量化选股混合C |
1.2998 |
1.2998 |
1.2845 |
1.2845 |
0.0153 |
1.19% |
| 2026-08-26 |
020225 |
创金合信均益量化选股混合C |
1.2845 |
1.2845 |
1.2801 |
1.2801 |
0.0044 |
0.34% |
| 2026-08-25 |
020225 |
创金合信均益量化选股混合C |
1.2801 |
1.2801 |
1.2721 |
1.2721 |
0.0080 |
0.63% |
| 2026-08-24 |
020225 |
创金合信均益量化选股混合C |
1.2721 |
1.2721 |
1.2841 |
1.2841 |
-0.0120 |
-0.93% |
| 2026-08-21 |
020225 |
创金合信均益量化选股混合C |
1.2841 |
1.2841 |
1.2822 |
1.2822 |
0.0019 |
0.15% |
| 2026-08-20 |
020225 |
创金合信均益量化选股混合C |
1.2822 |
1.2822 |
1.2740 |
1.2740 |
0.0082 |
0.64% |
| 2026-08-19 |
020225 |
创金合信均益量化选股混合C |
1.2740 |
1.2740 |
1.3135 |
1.3135 |
-0.0395 |
-3.01% |
| 2026-08-18 |
020225 |
创金合信均益量化选股混合C |
1.3135 |
1.3135 |
1.3151 |
1.3151 |
-0.0016 |
-0.12% |
