创金合信红利甄选量化选股混合A基金净值查询(021975)
今天最新净值
1.0707
0.0100 0.94%
2025-12-18
盘中实时估值(仅供参考)
1.0657
-0.0050 -0.4684%
- 累计净值：1.0707
- 成立日期：2024-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.07亿元
- 基金公司：创金合信基金
- 基金经理：孙悦
近一季,创金合信红利甄选量化选股混合A(021975)基金累计收益率-4.51%
| 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 |
| 2025-12-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.0720 |
1.0720 |
1.0707 |
1.0707 |
0.0013 |
0.12% |
| 2025-12-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.0707 |
1.0707 |
1.0607 |
1.0607 |
0.0100 |
0.94% |
| 2025-12-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.0607 |
1.0607 |
1.0687 |
1.0687 |
-0.0080 |
-0.75% |
| 2025-12-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.0687 |
1.0687 |
1.0700 |
1.0700 |
-0.0013 |
-0.12% |
| 2025-12-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.0700 |
1.0700 |
1.0666 |
1.0666 |
0.0034 |
0.32% |
| 2025-12-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.0666 |
1.0666 |
1.0734 |
1.0734 |
-0.0068 |
-0.63% |
| 2025-12-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.0734 |
1.0734 |
1.0717 |
1.0717 |
0.0017 |
0.16% |
| 2025-12-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.0717 |
1.0717 |
1.0789 |
1.0789 |
-0.0072 |
-0.67% |
| 2025-12-08 |
021975 |
创金合信红利甄选量化选股混合A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-12-05 |
021975 |
创金合信红利甄选量化选股混合A |
1.0787 |
1.0787 |
1.0768 |
1.0768 |
0.0019 |
0.18% |
|
|
| 2025-12-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.0768 |
1.0768 |
1.0786 |
1.0786 |
-0.0018 |
-0.17% |
| 2025-12-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.0786 |
1.0786 |
1.0815 |
1.0815 |
-0.0029 |
-0.27% |
| 2025-12-02 |
021975 |
创金合信红利甄选量化选股混合A |
1.0815 |
1.0815 |
1.0881 |
1.0881 |
-0.0066 |
-0.61% |
| 2025-12-01 |
021975 |
创金合信红利甄选量化选股混合A |
1.0881 |
1.0881 |
1.0802 |
1.0802 |
0.0079 |
0.73% |
| 2025-11-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2025-11-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
| 2025-11-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.0812 |
1.0812 |
1.0821 |
1.0821 |
-0.0009 |
-0.08% |
| 2025-11-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.0821 |
1.0821 |
1.0763 |
1.0763 |
0.0058 |
0.54% |
| 2025-11-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.0763 |
1.0763 |
1.0758 |
1.0758 |
0.0005 |
0.05% |
| 2025-11-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.0758 |
1.0758 |
1.0890 |
1.0890 |
-0.0132 |
-1.21% |
| 2025-11-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.0890 |
1.0890 |
1.0906 |
1.0906 |
-0.0016 |
-0.15% |
| 2025-11-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.0906 |
1.0906 |
1.0913 |
1.0913 |
-0.0007 |
-0.06% |
| 2025-11-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.0913 |
1.0913 |
1.0943 |
1.0943 |
-0.0030 |
-0.27% |
| 2025-11-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.0943 |
1.0943 |
1.1017 |
1.1017 |
-0.0074 |
-0.67% |
| 2025-11-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1017 |
1.1017 |
1.1113 |
1.1113 |
-0.0096 |
-0.86% |
|
|
| 2025-11-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1113 |
1.1113 |
1.1081 |
1.1081 |
0.0032 |
0.29% |
| 2025-11-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.1081 |
1.1081 |
1.1062 |
1.1062 |
0.0019 |
0.17% |
| 2025-11-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.1062 |
1.1062 |
1.1099 |
1.1099 |
-0.0037 |
-0.33% |
| 2025-11-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1099 |
1.1099 |
1.1041 |
1.1041 |
0.0058 |
0.53% |
| 2025-11-07 |
021975 |
创金合信红利甄选量化选股混合A |
1.1041 |
1.1041 |
1.1076 |
1.1076 |
-0.0035 |
-0.32% |
| 2025-11-06 |
021975 |
创金合信红利甄选量化选股混合A |
1.1076 |
1.1076 |
1.1034 |
1.1034 |
0.0042 |
0.38% |
| 2025-11-05 |
021975 |
创金合信红利甄选量化选股混合A |
1.1034 |
1.1034 |
1.1025 |
1.1025 |
0.0009 |
0.08% |
| 2025-11-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.1025 |
1.1025 |
1.1069 |
1.1069 |
-0.0044 |
-0.40% |
| 2025-11-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.1069 |
1.1069 |
1.1060 |
1.1060 |
0.0009 |
0.08% |
| 2025-10-31 |
021975 |
创金合信红利甄选量化选股混合A |
1.1060 |
1.1060 |
1.1064 |
1.1064 |
-0.0004 |
-0.04% |
| 2025-10-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.1064 |
1.1064 |
1.1178 |
1.1178 |
-0.0114 |
-1.02% |
| 2025-10-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.1178 |
1.1178 |
1.1135 |
1.1135 |
0.0043 |
0.39% |
| 2025-10-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.1135 |
1.1135 |
1.1164 |
1.1164 |
-0.0029 |
-0.26% |
| 2025-10-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.1164 |
1.1164 |
1.1150 |
1.1150 |
0.0014 |
0.13% |
| 2025-10-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.1150 |
1.1150 |
1.1124 |
1.1124 |
0.0026 |
0.23% |
| 2025-10-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.1124 |
1.1124 |
1.1085 |
1.1085 |
0.0039 |
0.35% |
| 2025-10-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.1085 |
1.1085 |
1.1076 |
1.1076 |
0.0009 |
0.08% |
| 2025-10-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.1076 |
1.1076 |
1.1014 |
1.1014 |
0.0062 |
0.56% |
| 2025-10-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.1014 |
1.1014 |
1.0973 |
1.0973 |
0.0041 |
0.37% |
| 2025-10-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.0973 |
1.0973 |
1.1123 |
1.1123 |
-0.0150 |
-1.35% |
| 2025-10-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.1123 |
1.1123 |
1.1116 |
1.1116 |
0.0007 |
0.06% |
| 2025-10-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.1116 |
1.1116 |
1.1055 |
1.1055 |
0.0061 |
0.55% |
| 2025-10-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-10-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1057 |
1.1057 |
1.1120 |
1.1120 |
-0.0063 |
-0.57% |
| 2025-10-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1120 |
1.1120 |
1.1161 |
1.1161 |
-0.0041 |
-0.37% |
| 2025-10-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.1161 |
1.1161 |
1.1145 |
1.1145 |
0.0016 |
0.14% |
| 2025-09-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.1145 |
1.1145 |
1.1118 |
1.1118 |
0.0027 |
0.24% |
| 2025-09-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.1118 |
1.1118 |
1.1076 |
1.1076 |
0.0042 |
0.38% |
| 2025-09-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.1076 |
1.1076 |
1.1170 |
1.1170 |
-0.0094 |
-0.84% |
| 2025-09-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.1170 |
1.1170 |
1.1148 |
1.1148 |
0.0022 |
0.20% |
| 2025-09-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.1148 |
1.1148 |
1.1063 |
1.1063 |
0.0085 |
0.77% |
| 2025-09-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.1063 |
1.1063 |
1.1070 |
1.1070 |
-0.0007 |
-0.06% |
| 2025-09-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.1070 |
1.1070 |
1.1135 |
1.1135 |
-0.0065 |
-0.58% |
| 2025-09-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.1135 |
1.1135 |
1.1096 |
1.1096 |
0.0039 |
0.35% |
