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
1.0748
-0.0017 -0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0752
0.0004 0.0352%
- 累計(jì)凈值：1.7054
- 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)：0.08億元
- 基金公司：
- 基金經(jīng)理：董梁 孫悅 黃小虎
近半年創(chuàng)金合信量化多因子股票C基金凈值查詢
近半年,創(chuàng)金合信量化多因子股票C(003865)基金累計(jì)收益率4.94%
| 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 |
| 2025-05-22 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0682 |
1.6988 |
1.0748 |
1.7054 |
-0.0066 |
-0.61% |
| 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% |
| 2025-02-21 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0747 |
1.7053 |
1.0565 |
1.6871 |
0.0182 |
1.72% |
| 2025-02-20 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0565 |
1.6871 |
1.0467 |
1.6773 |
0.0098 |
0.94% |
| 2025-02-19 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0467 |
1.6773 |
1.0266 |
1.6572 |
0.0201 |
1.96% |
| 2025-02-18 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0266 |
1.6572 |
1.0450 |
1.6756 |
-0.0184 |
-1.76% |
| 2025-02-17 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0450 |
1.6756 |
1.0428 |
1.6734 |
0.0022 |
0.21% |
| 2025-02-14 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0428 |
1.6734 |
1.0366 |
1.6672 |
0.0062 |
0.60% |
| 2025-02-13 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0366 |
1.6672 |
1.0478 |
1.6784 |
-0.0112 |
-1.07% |
| 2025-02-12 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0478 |
1.6784 |
1.0360 |
1.6666 |
0.0118 |
1.14% |
| 2025-02-11 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0360 |
1.6666 |
1.0412 |
1.6718 |
-0.0052 |
-0.50% |
| 2025-02-10 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0412 |
1.6718 |
1.0291 |
1.6597 |
0.0121 |
1.18% |
| 2025-02-07 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0291 |
1.6597 |
1.0129 |
1.6435 |
0.0162 |
1.60% |
| 2025-02-06 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0129 |
1.6435 |
0.9895 |
1.6201 |
0.0234 |
2.36% |
| 2025-02-05 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9895 |
1.6201 |
0.9887 |
1.6193 |
0.0008 |
0.08% |
| 2025-01-27 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9887 |
1.6193 |
0.9997 |
1.6303 |
-0.0110 |
-1.10% |
| 2025-01-22 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9931 |
1.6237 |
1.0023 |
1.6329 |
-0.0092 |
-0.92% |
| 2025-01-14 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9864 |
1.6170 |
0.9474 |
1.5780 |
0.0390 |
4.12% |
| 2025-01-13 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9474 |
1.5780 |
0.9433 |
1.5739 |
0.0041 |
0.43% |
| 2025-01-10 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9433 |
1.5739 |
0.9589 |
1.5895 |
-0.0156 |
-1.63% |
| 2025-01-09 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9589 |
1.5895 |
0.9562 |
1.5868 |
0.0027 |
0.28% |
| 2025-01-08 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9562 |
1.5868 |
0.9621 |
1.5927 |
-0.0059 |
-0.61% |
| 2025-01-07 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9621 |
1.5927 |
0.9496 |
1.5802 |
0.0125 |
1.32% |
| 2025-01-06 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9496 |
1.5802 |
0.9480 |
1.5786 |
0.0016 |
0.17% |
| 2025-01-03 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9480 |
1.5786 |
0.9721 |
1.6027 |
-0.0241 |
-2.48% |
| 2025-01-02 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9721 |
1.6027 |
1.0008 |
1.6314 |
-0.0287 |
-2.87% |
| 2024-12-31 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0008 |
1.6314 |
1.0297 |
1.6603 |
-0.0289 |
-2.81% |
| 2024-12-26 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0271 |
1.6577 |
1.0175 |
1.6481 |
0.0096 |
0.94% |
| 2024-12-25 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0175 |
1.6481 |
1.0257 |
1.6563 |
-0.0082 |
-0.80% |
| 2024-12-24 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0257 |
1.6563 |
1.0134 |
1.6440 |
0.0123 |
1.21% |
| 2024-12-23 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0134 |
1.6440 |
1.0386 |
1.6692 |
-0.0252 |
-2.43% |
| 2024-12-20 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0386 |
1.6692 |
1.0320 |
1.6626 |
0.0066 |
0.64% |
| 2024-12-19 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0320 |
1.6626 |
1.0235 |
1.6541 |
0.0085 |
0.83% |
| 2024-12-18 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0235 |
1.6541 |
1.0169 |
1.6475 |
0.0066 |
0.65% |
| 2024-12-17 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0169 |
1.6475 |
1.0331 |
1.6637 |
-0.0162 |
-1.57% |
| 2024-12-16 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0331 |
1.6637 |
1.0442 |
1.6748 |
-0.0111 |
-1.06% |
| 2024-12-13 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0442 |
1.6748 |
1.0635 |
1.6941 |
-0.0193 |
-1.81% |
| 2024-12-12 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0635 |
1.6941 |
1.0596 |
1.6902 |
0.0039 |
0.37% |
| 2024-12-11 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0596 |
1.6902 |
1.0492 |
1.6798 |
0.0104 |
0.99% |
| 2024-12-10 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0492 |
1.6798 |
1.0417 |
1.6723 |
0.0075 |
0.72% |
| 2024-12-09 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0417 |
1.6723 |
1.0461 |
1.6767 |
-0.0044 |
-0.42% |
| 2024-12-06 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0461 |
1.6767 |
1.0340 |
1.6646 |
0.0121 |
1.17% |
| 2024-12-05 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0340 |
1.6646 |
1.0192 |
1.6498 |
0.0148 |
1.45% |
| 2024-12-04 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0192 |
1.6498 |
1.0350 |
1.6656 |
-0.0158 |
-1.53% |
| 2024-12-03 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0350 |
1.6656 |
1.0364 |
1.6670 |
-0.0014 |
-0.14% |
| 2024-12-02 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0364 |
1.6670 |
1.0187 |
1.6493 |
0.0177 |
1.74% |
| 2024-11-29 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0187 |
1.6493 |
1.0030 |
1.6336 |
0.0157 |
1.57% |
| 2024-11-28 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0030 |
1.6336 |
1.0102 |
1.6408 |
-0.0072 |
-0.71% |
| 2024-11-27 |
003865 |
創(chuàng)金合信量化多因子股票C |
1.0102 |
1.6408 |
0.9885 |
1.6191 |
0.0217 |
2.20% |
| 2024-11-26 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9885 |
1.6191 |
0.9955 |
1.6261 |
-0.0070 |
-0.70% |
| 2024-11-25 |
003865 |
創(chuàng)金合信量化多因子股票C |
0.9955 |
1.6261 |
0.9908 |
1.6214 |
0.0047 |
0.47% |
