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
1.1314
0.0020 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.1175
0.0027 0.2426%
2026-03-24 15:39:58
- 累计净值：1.1377
- 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：0.93亿元
- 基金公司：创金合信基金
- 基金经理：孙悦
近一月,创金合信红利甄选量化选股混合A(021975)基金累计收益率-0.82%
| 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 |
021975 |
创金合信红利甄选量化选股混合A |
1.1259 |
1.1322 |
1.1314 |
1.1377 |
-0.0055 |
-0.49% |
| 2026-09-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.1314 |
1.1377 |
1.1294 |
1.1357 |
0.0020 |
0.18% |
| 2026-09-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.1294 |
1.1357 |
1.1382 |
1.1445 |
-0.0088 |
-0.77% |
| 2026-09-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1382 |
1.1445 |
1.1353 |
1.1416 |
0.0029 |
0.26% |
| 2026-09-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.1353 |
1.1416 |
1.1499 |
1.1562 |
-0.0146 |
-1.27% |
| 2026-09-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1499 |
1.1562 |
1.1552 |
1.1615 |
-0.0053 |
-0.46% |
| 2026-09-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.1552 |
1.1615 |
1.1548 |
1.1611 |
0.0004 |
0.03% |
| 2026-09-08 |
021975 |
创金合信红利甄选量化选股混合A |
1.1548 |
1.1611 |
1.1514 |
1.1577 |
0.0034 |
0.30% |
| 2026-09-07 |
021975 |
创金合信红利甄选量化选股混合A |
1.1514 |
1.1577 |
1.1568 |
1.1631 |
-0.0054 |
-0.47% |
| 2026-09-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.1568 |
1.1631 |
1.1534 |
1.1597 |
0.0034 |
0.29% |
|
|
| 2026-09-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.1534 |
1.1597 |
1.1520 |
1.1583 |
0.0014 |
0.12% |
| 2026-09-02 |
021975 |
创金合信红利甄选量化选股混合A |
1.1520 |
1.1583 |
1.1630 |
1.1693 |
-0.0110 |
-0.95% |
| 2026-09-01 |
021975 |
创金合信红利甄选量化选股混合A |
1.1630 |
1.1693 |
1.1606 |
1.1669 |
0.0024 |
0.21% |
| 2026-08-31 |
021975 |
创金合信红利甄选量化选股混合A |
1.1606 |
1.1669 |
1.1566 |
1.1629 |
0.0040 |
0.35% |
| 2026-08-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.1566 |
1.1629 |
1.1567 |
1.1630 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.1567 |
1.1630 |
1.1504 |
1.1567 |
0.0063 |
0.55% |
| 2026-08-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.1504 |
1.1567 |
1.1493 |
1.1556 |
0.0011 |
0.10% |
| 2026-08-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.1493 |
1.1556 |
1.1448 |
1.1511 |
0.0045 |
0.39% |
| 2026-08-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.1448 |
1.1511 |
1.1451 |
1.1514 |
-0.0003 |
-0.03% |
| 2026-08-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.1451 |
1.1514 |
1.1504 |
1.1567 |
-0.0053 |
-0.46% |
| 2026-08-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.1504 |
1.1567 |
1.1400 |
1.1463 |
0.0104 |
0.91% |
| 2026-08-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.1400 |
1.1463 |
1.1504 |
1.1567 |
-0.0104 |
-0.90% |
| 2026-08-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.1504 |
1.1567 |
1.1493 |
1.1556 |
0.0011 |
0.10% |
