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(chǎn)：2.70億
- 基金公司：
- 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C基金凈值查詢
近一月,創(chuàng)金合信量化多因子股票C(003865)基金累計收益率6.13%
| 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(dāng)日增長值 |
當(dāng)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% |
