創(chuàng)金合信量化多因子股票A(創(chuàng)金量化)基金凈值查詢(xún)(002210)
今天最新凈值
1.1768
-0.0018 -0.1500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1772
0.0004 0.0353%
- 累計(jì)凈值：1.8074
- 成立日期：2016-01-22
- 基金類(lèi)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
近一月創(chuàng)金合信量化多因子股票A|創(chuàng)金量化基金凈值查詢(xún)
近一月,創(chuàng)金合信量化多因子股票A(002210)基金累計(jì)收益率4.91%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002210 |
創(chuàng)金合信量化多因子股票A |
1.1695 |
1.8001 |
1.1768 |
1.8074 |
-0.0073 |
-0.62% |
| 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% |
