創(chuàng)金合信量化多因子股票C基金凈值查詢(003865)
今天最新凈值
1.0765
0.0085 0.8000%
2025-05-21
盤中實時估值(僅供參考)
1.0752
0.0004 0.0352%
- 累計凈值：1.7071
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.5307億
- 最近資產：2.70億
- 基金公司：
- 基金經理：董梁 孫悅 黃小虎
近一季創(chuàng)金合信量化多因子股票C基金凈值查詢
近一季,創(chuàng)金合信量化多因子股票C(003865)基金累計收益率2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0748 |
1.7054 |
1.0765 |
1.7071 |
-0.0017 |
-0.16% |
| 2025-05-20 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0765 |
1.7071 |
1.0680 |
1.6986 |
0.0085 |
0.80% |
| 2025-05-19 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0680 |
1.6986 |
1.0643 |
1.6949 |
0.0037 |
0.35% |
| 2025-05-16 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0643 |
1.6949 |
1.0621 |
1.6927 |
0.0022 |
0.21% |
| 2025-05-15 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0621 |
1.6927 |
1.0776 |
1.7082 |
-0.0155 |
-1.44% |
| 2025-05-14 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0776 |
1.7082 |
1.0780 |
1.7086 |
-0.0004 |
-0.04% |
| 2025-05-13 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0780 |
1.7086 |
1.0781 |
1.7087 |
-0.0001 |
-0.01% |
| 2025-05-12 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0781 |
1.7087 |
1.0650 |
1.6956 |
0.0131 |
1.23% |
| 2025-05-09 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0650 |
1.6956 |
1.0761 |
1.7067 |
-0.0111 |
-1.03% |
| 2025-05-08 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0761 |
1.7067 |
1.0612 |
1.6918 |
0.0149 |
1.40% |
|
|
| 2025-05-07 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0612 |
1.6918 |
1.0582 |
1.6888 |
0.0030 |
0.28% |
| 2025-05-06 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0582 |
1.6888 |
1.0348 |
1.6654 |
0.0234 |
2.26% |
| 2025-04-30 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0348 |
1.6654 |
1.0286 |
1.6592 |
0.0062 |
0.60% |
| 2025-04-29 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0286 |
1.6592 |
1.0243 |
1.6549 |
0.0043 |
0.42% |
| 2025-04-28 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0243 |
1.6549 |
1.0340 |
1.6646 |
-0.0097 |
-0.94% |
| 2025-04-25 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0340 |
1.6646 |
1.0310 |
1.6616 |
0.0030 |
0.29% |
| 2025-04-24 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0310 |
1.6616 |
1.0379 |
1.6685 |
-0.0069 |
-0.66% |
| 2025-04-23 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0379 |
1.6685 |
1.0277 |
1.6583 |
0.0102 |
0.99% |
| 2025-04-22 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0277 |
1.6583 |
1.0251 |
1.6557 |
0.0026 |
0.25% |
| 2025-04-21 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0251 |
1.6557 |
1.0063 |
1.6369 |
0.0188 |
1.87% |
| 2025-04-18 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0063 |
1.6369 |
1.0013 |
1.6319 |
0.0050 |
0.50% |
| 2025-04-17 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0013 |
1.6319 |
0.9981 |
1.6287 |
0.0032 |
0.32% |
| 2025-04-16 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9981 |
1.6287 |
1.0118 |
1.6424 |
-0.0137 |
-1.35% |
| 2025-04-15 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0118 |
1.6424 |
1.0154 |
1.6460 |
-0.0036 |
-0.35% |
| 2025-04-14 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0154 |
1.6460 |
1.0027 |
1.6333 |
0.0127 |
1.27% |
|
|
| 2025-04-11 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0027 |
1.6333 |
0.9912 |
1.6218 |
0.0115 |
1.16% |
| 2025-04-10 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9912 |
1.6218 |
0.9715 |
1.6021 |
0.0197 |
2.03% |
| 2025-04-09 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9715 |
1.6021 |
0.9515 |
1.5821 |
0.0200 |
2.10% |
| 2025-04-08 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9515 |
1.5821 |
0.9455 |
1.5761 |
0.0060 |
0.63% |
| 2025-04-07 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9455 |
1.5761 |
1.0643 |
1.6949 |
-0.1188 |
-11.16% |
| 2025-04-03 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0643 |
1.6949 |
1.0765 |
1.7071 |
-0.0122 |
-1.13% |
| 2025-04-02 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0765 |
1.7071 |
1.0730 |
1.7036 |
0.0035 |
0.33% |
| 2025-04-01 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0730 |
1.7036 |
1.0669 |
1.6975 |
0.0061 |
0.57% |
| 2025-03-31 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0669 |
1.6975 |
1.0774 |
1.7080 |
-0.0105 |
-0.97% |
| 2025-03-28 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0774 |
1.7080 |
1.0874 |
1.7180 |
-0.0100 |
-0.92% |
| 2025-03-27 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0874 |
1.7180 |
1.0860 |
1.7166 |
0.0014 |
0.13% |
| 2025-03-26 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0860 |
1.7166 |
1.0804 |
1.7110 |
0.0056 |
0.52% |
| 2025-03-25 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0804 |
1.7110 |
1.0844 |
1.7150 |
-0.0040 |
-0.37% |
| 2025-03-24 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0844 |
1.7150 |
1.0931 |
1.7237 |
-0.0087 |
-0.80% |
| 2025-03-21 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0931 |
1.7237 |
1.1091 |
1.7397 |
-0.0160 |
-1.44% |
| 2025-03-20 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.1091 |
1.7397 |
1.1098 |
1.7404 |
-0.0007 |
-0.06% |
| 2025-03-19 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.1098 |
1.7404 |
1.1190 |
1.7496 |
-0.0092 |
-0.82% |
| 2025-03-18 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.1190 |
1.7496 |
1.1135 |
1.7441 |
0.0055 |
0.49% |
| 2025-03-17 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.1135 |
1.7441 |
1.1107 |
1.7413 |
0.0028 |
0.25% |
| 2025-03-14 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.1107 |
1.7413 |
1.0931 |
1.7237 |
0.0176 |
1.61% |
| 2025-03-13 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0931 |
1.7237 |
1.1063 |
1.7369 |
-0.0132 |
-1.19% |
| 2025-03-12 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.1063 |
1.7369 |
1.1032 |
1.7338 |
0.0031 |
0.28% |
| 2025-03-11 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.1032 |
1.7338 |
1.0982 |
1.7288 |
0.0050 |
0.46% |
| 2025-03-10 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0982 |
1.7288 |
1.0974 |
1.7280 |
0.0008 |
0.07% |
| 2025-03-07 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0974 |
1.7280 |
1.1027 |
1.7333 |
-0.0053 |
-0.48% |
| 2025-03-06 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.1027 |
1.7333 |
1.0841 |
1.7147 |
0.0186 |
1.72% |
| 2025-03-05 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0841 |
1.7147 |
1.0767 |
1.7073 |
0.0074 |
0.69% |
| 2025-03-04 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0767 |
1.7073 |
1.0662 |
1.6968 |
0.0105 |
0.98% |
| 2025-03-03 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0662 |
1.6968 |
1.0594 |
1.6900 |
0.0068 |
0.64% |
| 2025-02-28 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0594 |
1.6900 |
1.0945 |
1.7251 |
-0.0351 |
-3.21% |
| 2025-02-27 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0945 |
1.7251 |
1.0959 |
1.7265 |
-0.0014 |
-0.13% |
| 2025-02-26 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0959 |
1.7265 |
1.0796 |
1.7102 |
0.0163 |
1.51% |
| 2025-02-25 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0796 |
1.7102 |
1.0787 |
1.7093 |
0.0009 |
0.08% |
| 2025-02-24 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0787 |
1.7093 |
1.0747 |
1.7053 |
0.0040 |
0.37% |
