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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信均益量化選股混合A基金凈值查詢(020224)

今天最新凈值 1.1441 -0.0025 -0.2200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1376 -0.0065 -0.5680%
  • 累計(jì)凈值：1.1441
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3394億
  • 最近資產(chǎn)：1.58億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：董梁 孫悅
近一季創(chuàng)金合信均益量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信均益量化選股混合A(020224)基金累計(jì)收益率-1.26%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020224 創(chuàng)金合信均益量化選股混合A 1.1414 1.1414 1.1441 1.1441 -0.0027 -0.24%
2025-05-22 020224 創(chuàng)金合信均益量化選股混合A 1.1441 1.1441 1.1466 1.1466 -0.0025 -0.22%
2025-05-21 020224 創(chuàng)金合信均益量化選股混合A 1.1466 1.1466 1.1430 1.1430 0.0036 0.31%
2025-05-20 020224 創(chuàng)金合信均益量化選股混合A 1.1430 1.1430 1.1314 1.1314 0.0116 1.03%
2025-05-19 020224 創(chuàng)金合信均益量化選股混合A 1.1314 1.1314 1.1309 1.1309 0.0005 0.04%
2025-05-16 020224 創(chuàng)金合信均益量化選股混合A 1.1309 1.1309 1.1311 1.1311 -0.0002 -0.02%
2025-05-15 020224 創(chuàng)金合信均益量化選股混合A 1.1311 1.1311 1.1370 1.1370 -0.0059 -0.52%
2025-05-14 020224 創(chuàng)金合信均益量化選股混合A 1.1370 1.1370 1.1312 1.1312 0.0058 0.51%
2025-05-13 020224 創(chuàng)金合信均益量化選股混合A 1.1312 1.1312 1.1296 1.1296 0.0016 0.14%
2025-05-12 020224 創(chuàng)金合信均益量化選股混合A 1.1296 1.1296 1.1227 1.1227 0.0069 0.61%
2025-05-09 020224 創(chuàng)金合信均益量化選股混合A 1.1227 1.1227 1.1232 1.1232 -0.0005 -0.04%
2025-05-08 020224 創(chuàng)金合信均益量化選股混合A 1.1232 1.1232 1.1207 1.1207 0.0025 0.22%
2025-05-07 020224 創(chuàng)金合信均益量化選股混合A 1.1207 1.1207 1.1187 1.1187 0.0020 0.18%
2025-05-06 020224 創(chuàng)金合信均益量化選股混合A 1.1187 1.1187 1.1081 1.1081 0.0106 0.96%
2025-04-30 020224 創(chuàng)金合信均益量化選股混合A 1.1081 1.1081 1.1067 1.1067 0.0014 0.13%
2025-04-29 020224 創(chuàng)金合信均益量化選股混合A 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2025-04-28 020224 創(chuàng)金合信均益量化選股混合A 1.1064 1.1064 1.1160 1.1160 -0.0096 -0.86%
2025-04-25 020224 創(chuàng)金合信均益量化選股混合A 1.1160 1.1160 1.1150 1.1150 0.0010 0.09%
2025-04-24 020224 創(chuàng)金合信均益量化選股混合A 1.1150 1.1150 1.1161 1.1161 -0.0011 -0.10%
2025-04-23 020224 創(chuàng)金合信均益量化選股混合A 1.1161 1.1161 1.1122 1.1122 0.0039 0.35%
2025-04-22 020224 創(chuàng)金合信均益量化選股混合A 1.1122 1.1122 1.1106 1.1106 0.0016 0.14%
2025-04-21 020224 創(chuàng)金合信均益量化選股混合A 1.1106 1.1106 1.1013 1.1013 0.0093 0.84%
2025-04-18 020224 創(chuàng)金合信均益量化選股混合A 1.1013 1.1013 1.1018 1.1018 -0.0005 -0.05%
2025-04-17 020224 創(chuàng)金合信均益量化選股混合A 1.1018 1.1018 1.0996 1.0996 0.0022 0.20%
2025-04-16 020224 創(chuàng)金合信均益量化選股混合A 1.0996 1.0996 1.1048 1.1048 -0.0052 -0.47%
2025-04-15 020224 創(chuàng)金合信均益量化選股混合A 1.1048 1.1048 1.1016 1.1016 0.0032 0.29%
2025-04-14 020224 創(chuàng)金合信均益量化選股混合A 1.1016 1.1016 1.0980 1.0980 0.0036 0.33%
2025-04-11 020224 創(chuàng)金合信均益量化選股混合A 1.0980 1.0980 1.0961 1.0961 0.0019 0.17%
2025-04-10 020224 創(chuàng)金合信均益量化選股混合A 1.0961 1.0961 1.0770 1.0770 0.0191 1.77%
2025-04-09 020224 創(chuàng)金合信均益量化選股混合A 1.0770 1.0770 1.0706 1.0706 0.0064 0.60%
2025-04-08 020224 創(chuàng)金合信均益量化選股混合A 1.0706 1.0706 1.0580 1.0580 0.0126 1.19%
2025-04-07 020224 創(chuàng)金合信均益量化選股混合A 1.0580 1.0580 1.1425 1.1425 -0.0845 -7.40%
2025-04-03 020224 創(chuàng)金合信均益量化選股混合A 1.1425 1.1425 1.1548 1.1548 -0.0123 -1.07%
2025-04-02 020224 創(chuàng)金合信均益量化選股混合A 1.1548 1.1548 1.1548 1.1548 0.0000 0.00%
2025-04-01 020224 創(chuàng)金合信均益量化選股混合A 1.1548 1.1548 1.1441 1.1441 0.0107 0.94%
2025-03-31 020224 創(chuàng)金合信均益量化選股混合A 1.1441 1.1441 1.1503 1.1503 -0.0062 -0.54%
2025-03-28 020224 創(chuàng)金合信均益量化選股混合A 1.1503 1.1503 1.1555 1.1555 -0.0052 -0.45%
2025-03-27 020224 創(chuàng)金合信均益量化選股混合A 1.1555 1.1555 1.1476 1.1476 0.0079 0.69%
2025-03-26 020224 創(chuàng)金合信均益量化選股混合A 1.1476 1.1476 1.1505 1.1505 -0.0029 -0.25%
2025-03-25 020224 創(chuàng)金合信均益量化選股混合A 1.1505 1.1505 1.1512 1.1512 -0.0007 -0.06%
2025-03-24 020224 創(chuàng)金合信均益量化選股混合A 1.1512 1.1512 1.1456 1.1456 0.0056 0.49%
2025-03-21 020224 創(chuàng)金合信均益量化選股混合A 1.1456 1.1456 1.1596 1.1596 -0.0140 -1.21%
2025-03-20 020224 創(chuàng)金合信均益量化選股混合A 1.1596 1.1596 1.1662 1.1662 -0.0066 -0.57%
2025-03-19 020224 創(chuàng)金合信均益量化選股混合A 1.1662 1.1662 1.1675 1.1675 -0.0013 -0.11%
2025-03-18 020224 創(chuàng)金合信均益量化選股混合A 1.1675 1.1675 1.1628 1.1628 0.0047 0.40%
2025-03-17 020224 創(chuàng)金合信均益量化選股混合A 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2025-03-14 020224 創(chuàng)金合信均益量化選股混合A 1.1627 1.1627 1.1399 1.1399 0.0228 2.00%
2025-03-13 020224 創(chuàng)金合信均益量化選股混合A 1.1399 1.1399 1.1429 1.1429 -0.0030 -0.26%
2025-03-12 020224 創(chuàng)金合信均益量化選股混合A 1.1429 1.1429 1.1463 1.1463 -0.0034 -0.30%
2025-03-11 020224 創(chuàng)金合信均益量化選股混合A 1.1463 1.1463 1.1442 1.1442 0.0021 0.18%
2025-03-10 020224 創(chuàng)金合信均益量化選股混合A 1.1442 1.1442 1.1409 1.1409 0.0033 0.29%
2025-03-07 020224 創(chuàng)金合信均益量化選股混合A 1.1409 1.1409 1.1456 1.1456 -0.0047 -0.41%
2025-03-06 020224 創(chuàng)金合信均益量化選股混合A 1.1456 1.1456 1.1361 1.1361 0.0095 0.84%
2025-03-05 020224 創(chuàng)金合信均益量化選股混合A 1.1361 1.1361 1.1349 1.1349 0.0012 0.11%
2025-03-04 020224 創(chuàng)金合信均益量化選股混合A 1.1349 1.1349 1.1343 1.1343 0.0006 0.05%
2025-03-03 020224 創(chuàng)金合信均益量化選股混合A 1.1343 1.1343 1.1290 1.1290 0.0053 0.47%
2025-02-28 020224 創(chuàng)金合信均益量化選股混合A 1.1290 1.1290 1.1488 1.1488 -0.0198 -1.72%
2025-02-27 020224 創(chuàng)金合信均益量化選股混合A 1.1488 1.1488 1.1446 1.1446 0.0042 0.37%
2025-02-26 020224 創(chuàng)金合信均益量化選股混合A 1.1446 1.1446 1.1337 1.1337 0.0109 0.96%
2025-02-25 020224 創(chuàng)金合信均益量化選股混合A 1.1337 1.1337 1.1470 1.1470 -0.0133 -1.16%
2025-02-24 020224 創(chuàng)金合信均益量化選股混合A 1.1470 1.1470 1.1502 1.1502 -0.0032 -0.28%