創(chuàng)金合信均益量化選股混合C基金凈值查詢(020225)
今天最新凈值
1.1413
0.0035 0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.1323
-0.0065 -0.5680%
- 累計凈值：1.1413
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3413億
- 最近資產(chǎn)：0.44億元
- 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C基金凈值查詢
近一季,創(chuàng)金合信均益量化選股混合C(020225)基金累計收益率-0.44%
| 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 |
| 2025-05-22 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1388 |
1.1388 |
1.1413 |
1.1413 |
-0.0025 |
-0.22% |
| 2025-05-21 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1413 |
1.1413 |
1.1378 |
1.1378 |
0.0035 |
0.31% |
| 2025-05-20 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1378 |
1.1378 |
1.1263 |
1.1263 |
0.0115 |
1.02% |
| 2025-05-19 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1263 |
1.1263 |
1.1258 |
1.1258 |
0.0005 |
0.04% |
| 2025-05-16 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1260 |
1.1260 |
1.1319 |
1.1319 |
-0.0059 |
-0.52% |
| 2025-05-14 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1319 |
1.1319 |
1.1261 |
1.1261 |
0.0058 |
0.52% |
| 2025-05-13 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1261 |
1.1261 |
1.1246 |
1.1246 |
0.0015 |
0.13% |
| 2025-05-12 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1246 |
1.1246 |
1.1178 |
1.1178 |
0.0068 |
0.61% |
| 2025-05-09 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
|
|
| 2025-05-08 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1183 |
1.1183 |
1.1158 |
1.1158 |
0.0025 |
0.22% |
| 2025-05-07 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1158 |
1.1158 |
1.1138 |
1.1138 |
0.0020 |
0.18% |
| 2025-05-06 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1138 |
1.1138 |
1.1033 |
1.1033 |
0.0105 |
0.95% |
| 2025-04-30 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1033 |
1.1033 |
1.1020 |
1.1020 |
0.0013 |
0.12% |
| 2025-04-29 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2025-04-28 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1017 |
1.1017 |
1.1113 |
1.1113 |
-0.0096 |
-0.86% |
| 2025-04-25 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1113 |
1.1113 |
1.1103 |
1.1103 |
0.0010 |
0.09% |
| 2025-04-24 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1103 |
1.1103 |
1.1114 |
1.1114 |
-0.0011 |
-0.10% |
| 2025-04-23 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1114 |
1.1114 |
1.1076 |
1.1076 |
0.0038 |
0.34% |
| 2025-04-22 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1076 |
1.1076 |
1.1060 |
1.1060 |
0.0016 |
0.14% |
| 2025-04-21 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1060 |
1.1060 |
1.0968 |
1.0968 |
0.0092 |
0.84% |
| 2025-04-18 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.0968 |
1.0968 |
1.0973 |
1.0973 |
-0.0005 |
-0.05% |
| 2025-04-17 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.0973 |
1.0973 |
1.0951 |
1.0951 |
0.0022 |
0.20% |
| 2025-04-16 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.0951 |
1.0951 |
1.1003 |
1.1003 |
-0.0052 |
-0.47% |
| 2025-04-15 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1003 |
1.1003 |
1.0971 |
1.0971 |
0.0032 |
0.29% |
|
|
| 2025-04-14 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.0971 |
1.0971 |
1.0936 |
1.0936 |
0.0035 |
0.32% |
| 2025-04-11 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.0936 |
1.0936 |
1.0917 |
1.0917 |
0.0019 |
0.17% |
| 2025-04-10 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.0917 |
1.0917 |
1.0727 |
1.0727 |
0.0190 |
1.77% |
| 2025-04-09 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.0727 |
1.0727 |
1.0664 |
1.0664 |
0.0063 |
0.59% |
| 2025-04-08 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.0664 |
1.0664 |
1.0537 |
1.0537 |
0.0127 |
1.21% |
| 2025-04-07 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.0537 |
1.0537 |
1.1381 |
1.1381 |
-0.0844 |
-7.42% |
| 2025-04-03 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1381 |
1.1381 |
1.1503 |
1.1503 |
-0.0122 |
-1.06% |
| 2025-04-02 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-04-01 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1503 |
1.1503 |
1.1396 |
1.1396 |
0.0107 |
0.94% |
| 2025-03-31 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1396 |
1.1396 |
1.1459 |
1.1459 |
-0.0063 |
-0.55% |
| 2025-03-28 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1459 |
1.1459 |
1.1510 |
1.1510 |
-0.0051 |
-0.44% |
| 2025-03-27 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1510 |
1.1510 |
1.1432 |
1.1432 |
0.0078 |
0.68% |
| 2025-03-26 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1432 |
1.1432 |
1.1462 |
1.1462 |
-0.0030 |
-0.26% |
| 2025-03-25 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1462 |
1.1462 |
1.1469 |
1.1469 |
-0.0007 |
-0.06% |
| 2025-03-24 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1469 |
1.1469 |
1.1413 |
1.1413 |
0.0056 |
0.49% |
| 2025-03-21 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1413 |
1.1413 |
1.1553 |
1.1553 |
-0.0140 |
-1.21% |
| 2025-03-20 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1553 |
1.1553 |
1.1618 |
1.1618 |
-0.0065 |
-0.56% |
| 2025-03-19 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1618 |
1.1618 |
1.1631 |
1.1631 |
-0.0013 |
-0.11% |
| 2025-03-18 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1631 |
1.1631 |
1.1585 |
1.1585 |
0.0046 |
0.40% |
| 2025-03-17 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-03-14 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1584 |
1.1584 |
1.1357 |
1.1357 |
0.0227 |
2.00% |
| 2025-03-13 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1357 |
1.1357 |
1.1388 |
1.1388 |
-0.0031 |
-0.27% |
| 2025-03-12 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1388 |
1.1388 |
1.1422 |
1.1422 |
-0.0034 |
-0.30% |
| 2025-03-11 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1422 |
1.1422 |
1.1401 |
1.1401 |
0.0021 |
0.18% |
| 2025-03-10 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1401 |
1.1401 |
1.1369 |
1.1369 |
0.0032 |
0.28% |
| 2025-03-07 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1369 |
1.1369 |
1.1416 |
1.1416 |
-0.0047 |
-0.41% |
| 2025-03-06 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1416 |
1.1416 |
1.1321 |
1.1321 |
0.0095 |
0.84% |
| 2025-03-05 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1321 |
1.1321 |
1.1309 |
1.1309 |
0.0012 |
0.11% |
| 2025-03-04 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1309 |
1.1309 |
1.1304 |
1.1304 |
0.0005 |
0.04% |
| 2025-03-03 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1304 |
1.1304 |
1.1251 |
1.1251 |
0.0053 |
0.47% |
| 2025-02-28 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1251 |
1.1251 |
1.1449 |
1.1449 |
-0.0198 |
-1.73% |
| 2025-02-27 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1449 |
1.1449 |
1.1407 |
1.1407 |
0.0042 |
0.37% |
| 2025-02-26 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1407 |
1.1407 |
1.1298 |
1.1298 |
0.0109 |
0.96% |
| 2025-02-25 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1298 |
1.1298 |
1.1431 |
1.1431 |
-0.0133 |
-1.16% |
| 2025-02-24 |
020225 |
創(chuàng)金合信均益量化選股混合C |
1.1431 |
1.1431 |
1.1463 |
1.1463 |
-0.0032 |
-0.28% |
