創(chuàng)金合信量化多因子股票A(創(chuàng)金量化)基金凈值查詢(002210)
今天最新凈值
1.1786
0.0094 0.8000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1772
0.0004 0.0353%
- 累計(jì)凈值：1.8092
- 成立日期：2016-01-22
- 基金類型：股票型
- 成立份額：
- 最近份額：2.7178億
- 最近資產(chǎn)：2.62億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：董梁 孫悅 黃小虎
近一季創(chuàng)金合信量化多因子股票A|創(chuàng)金量化基金凈值查詢
近一季,創(chuàng)金合信量化多因子股票A(002210)基金累計(jì)收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1768 |
1.8074 |
1.1786 |
1.8092 |
-0.0018 |
-0.15% |
| 2025-05-20 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1786 |
1.8092 |
1.1692 |
1.7998 |
0.0094 |
0.80% |
| 2025-05-19 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1692 |
1.7998 |
1.1652 |
1.7958 |
0.0040 |
0.34% |
| 2025-05-16 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1652 |
1.7958 |
1.1627 |
1.7933 |
0.0025 |
0.22% |
| 2025-05-15 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1627 |
1.7933 |
1.1797 |
1.8103 |
-0.0170 |
-1.44% |
| 2025-05-14 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1797 |
1.8103 |
1.1801 |
1.8107 |
-0.0004 |
-0.03% |
| 2025-05-13 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1801 |
1.8107 |
1.1801 |
1.8107 |
0.0000 |
0.00% |
| 2025-05-12 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1801 |
1.8107 |
1.1658 |
1.7964 |
0.0143 |
1.23% |
| 2025-05-09 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1658 |
1.7964 |
1.1779 |
1.8085 |
-0.0121 |
-1.03% |
| 2025-05-08 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1779 |
1.8085 |
1.1615 |
1.7921 |
0.0164 |
1.41% |
|
|
| 2025-05-07 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1615 |
1.7921 |
1.1583 |
1.7889 |
0.0032 |
0.28% |
| 2025-05-06 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1583 |
1.7889 |
1.1324 |
1.7630 |
0.0259 |
2.29% |
| 2025-04-30 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1324 |
1.7630 |
1.1256 |
1.7562 |
0.0068 |
0.60% |
| 2025-04-29 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1256 |
1.7562 |
1.1209 |
1.7515 |
0.0047 |
0.42% |
| 2025-04-28 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1209 |
1.7515 |
1.1315 |
1.7621 |
-0.0106 |
-0.94% |
| 2025-04-25 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1315 |
1.7621 |
1.1282 |
1.7588 |
0.0033 |
0.29% |
| 2025-04-24 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1282 |
1.7588 |
1.1358 |
1.7664 |
-0.0076 |
-0.67% |
| 2025-04-23 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1358 |
1.7664 |
1.1245 |
1.7551 |
0.0113 |
1.00% |
| 2025-04-22 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1245 |
1.7551 |
1.1217 |
1.7523 |
0.0028 |
0.25% |
| 2025-04-21 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1217 |
1.7523 |
1.1010 |
1.7316 |
0.0207 |
1.88% |
| 2025-04-18 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1010 |
1.7316 |
1.0956 |
1.7262 |
0.0054 |
0.49% |
| 2025-04-17 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.0956 |
1.7262 |
1.0920 |
1.7226 |
0.0036 |
0.33% |
| 2025-04-16 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.0920 |
1.7226 |
1.1069 |
1.7375 |
-0.0149 |
-1.35% |
| 2025-04-15 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1069 |
1.7375 |
1.1109 |
1.7415 |
-0.0040 |
-0.36% |
| 2025-04-14 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1109 |
1.7415 |
1.0969 |
1.7275 |
0.0140 |
1.28% |
|
|
| 2025-04-11 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.0969 |
1.7275 |
1.0843 |
1.7149 |
0.0126 |
1.16% |
| 2025-04-10 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.0843 |
1.7149 |
1.0628 |
1.6934 |
0.0215 |
2.02% |
| 2025-04-09 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.0628 |
1.6934 |
1.0409 |
1.6715 |
0.0219 |
2.10% |
| 2025-04-08 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.0409 |
1.6715 |
1.0343 |
1.6649 |
0.0066 |
0.64% |
| 2025-04-07 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.0343 |
1.6649 |
1.1641 |
1.7947 |
-0.1298 |
-11.15% |
| 2025-04-03 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1641 |
1.7947 |
1.1775 |
1.8081 |
-0.0134 |
-1.14% |
| 2025-04-02 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1775 |
1.8081 |
1.1736 |
1.8042 |
0.0039 |
0.33% |
| 2025-04-01 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1736 |
1.8042 |
1.1669 |
1.7975 |
0.0067 |
0.57% |
| 2025-03-31 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1669 |
1.7975 |
1.1783 |
1.8089 |
-0.0114 |
-0.97% |
| 2025-03-28 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1783 |
1.8089 |
1.1892 |
1.8198 |
-0.0109 |
-0.92% |
| 2025-03-27 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1892 |
1.8198 |
1.1876 |
1.8182 |
0.0016 |
0.13% |
| 2025-03-26 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1876 |
1.8182 |
1.1815 |
1.8121 |
0.0061 |
0.52% |
| 2025-03-25 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1815 |
1.8121 |
1.1858 |
1.8164 |
-0.0043 |
-0.36% |
| 2025-03-24 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1858 |
1.8164 |
1.1953 |
1.8259 |
-0.0095 |
-0.79% |
| 2025-03-21 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1953 |
1.8259 |
1.2128 |
1.8434 |
-0.0175 |
-1.44% |
| 2025-03-20 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.2128 |
1.8434 |
1.2135 |
1.8441 |
-0.0007 |
-0.06% |
| 2025-03-19 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.2135 |
1.8441 |
1.2235 |
1.8541 |
-0.0100 |
-0.82% |
| 2025-03-18 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.2235 |
1.8541 |
1.2175 |
1.8481 |
0.0060 |
0.49% |
| 2025-03-17 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.2175 |
1.8481 |
1.2143 |
1.8449 |
0.0032 |
0.26% |
| 2025-03-14 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.2143 |
1.8449 |
1.1951 |
1.8257 |
0.0192 |
1.61% |
| 2025-03-13 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1951 |
1.8257 |
1.2095 |
1.8401 |
-0.0144 |
-1.19% |
| 2025-03-12 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.2095 |
1.8401 |
1.2061 |
1.8367 |
0.0034 |
0.28% |
| 2025-03-11 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.2061 |
1.8367 |
1.2005 |
1.8311 |
0.0056 |
0.47% |
| 2025-03-10 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.2005 |
1.8311 |
1.1996 |
1.8302 |
0.0009 |
0.08% |
| 2025-03-07 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1996 |
1.8302 |
1.2054 |
1.8360 |
-0.0058 |
-0.48% |
| 2025-03-06 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.2054 |
1.8360 |
1.1851 |
1.8157 |
0.0203 |
1.71% |
| 2025-03-05 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1851 |
1.8157 |
1.1769 |
1.8075 |
0.0082 |
0.70% |
| 2025-03-04 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1769 |
1.8075 |
1.1654 |
1.7960 |
0.0115 |
0.99% |
| 2025-03-03 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1654 |
1.7960 |
1.1579 |
1.7885 |
0.0075 |
0.65% |
| 2025-02-28 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1579 |
1.7885 |
1.1962 |
1.8268 |
-0.0383 |
-3.20% |
| 2025-02-27 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1962 |
1.8268 |
1.1978 |
1.8284 |
-0.0016 |
-0.13% |
| 2025-02-26 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1978 |
1.8284 |
1.1800 |
1.8106 |
0.0178 |
1.51% |
| 2025-02-25 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1800 |
1.8106 |
1.1789 |
1.8095 |
0.0011 |
0.09% |
| 2025-02-24 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1789 |
1.8095 |
1.1744 |
1.8050 |
0.0045 |
0.38% |
