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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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創(chuàng)金合信紅利甄選量化選股混合A基金凈值查詢(021975)

今天最新凈值 1.0150 0.0044 0.4400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0149 -0.0001 -0.0114%
  • 累計(jì)凈值：1.0150
  • 成立日期：2024-12-03
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.72億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：孫悅
近一季創(chuàng)金合信紅利甄選量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信紅利甄選量化選股混合A(021975)基金累計(jì)收益率0.41%
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
2025-05-22 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0165 1.0165 1.0150 1.0150 0.0015 0.15%
2025-05-21 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0150 1.0150 1.0106 1.0106 0.0044 0.44%
2025-05-20 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0106 1.0106 1.0056 1.0056 0.0050 0.50%
2025-05-19 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0056 1.0056 1.0048 1.0048 0.0008 0.08%
2025-05-16 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0048 1.0048 1.0073 1.0073 -0.0025 -0.25%
2025-05-15 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0073 1.0073 1.0111 1.0111 -0.0038 -0.38%
2025-05-14 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0111 1.0111 1.0043 1.0043 0.0068 0.68%
2025-05-13 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0043 1.0043 1.0003 1.0003 0.0040 0.40%
2025-05-12 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0003 1.0003 0.9974 0.9974 0.0029 0.29%
2025-05-09 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9974 0.9974 0.9950 0.9950 0.0024 0.24%
2025-05-08 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9950 0.9950 0.9914 0.9914 0.0036 0.36%
2025-05-07 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9914 0.9914 0.9864 0.9864 0.0050 0.51%
2025-05-06 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9864 0.9864 0.9828 0.9828 0.0036 0.37%
2025-04-30 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9828 0.9828 0.9874 0.9874 -0.0046 -0.47%
2025-04-29 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9874 0.9874 0.9888 0.9888 -0.0014 -0.14%
2025-04-28 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9888 0.9888 0.9924 0.9924 -0.0036 -0.36%
2025-04-25 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9924 0.9924 0.9946 0.9946 -0.0022 -0.22%
2025-04-24 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9946 0.9946 0.9908 0.9908 0.0038 0.38%
2025-04-23 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9908 0.9908 0.9928 0.9928 -0.0020 -0.20%
2025-04-22 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9928 0.9928 0.9900 0.9900 0.0028 0.28%
2025-04-21 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9900 0.9900 0.9892 0.9892 0.0008 0.08%
2025-04-18 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9892 0.9892 0.9898 0.9898 -0.0006 -0.06%
2025-04-17 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9898 0.9898 0.9881 0.9881 0.0017 0.17%
2025-04-16 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9881 0.9881 0.9866 0.9866 0.0015 0.15%
2025-04-15 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9866 0.9866 0.9795 0.9795 0.0071 0.72%
2025-04-14 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9795 0.9795 0.9752 0.9752 0.0043 0.44%
2025-04-11 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9752 0.9752 0.9750 0.9750 0.0002 0.02%
2025-04-10 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9750 0.9750 0.9664 0.9664 0.0086 0.89%
2025-04-09 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9664 0.9664 0.9632 0.9632 0.0032 0.33%
2025-04-08 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9632 0.9632 0.9463 0.9463 0.0169 1.79%
2025-04-07 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9463 0.9463 1.0063 1.0063 -0.0600 -5.96%
2025-04-03 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0063 1.0063 1.0103 1.0103 -0.0040 -0.40%
2025-04-02 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0103 1.0103 1.0070 1.0070 0.0033 0.33%
2025-04-01 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0070 1.0070 1.0018 1.0018 0.0052 0.52%
2025-03-31 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0018 1.0018 1.0042 1.0042 -0.0024 -0.24%
2025-03-28 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0042 1.0042 1.0075 1.0075 -0.0033 -0.33%
2025-03-27 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0075 1.0075 1.0025 1.0025 0.0050 0.50%
2025-03-26 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0025 1.0025 1.0051 1.0051 -0.0026 -0.26%
2025-03-25 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0051 1.0051 1.0025 1.0025 0.0026 0.26%
2025-03-24 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0025 1.0025 0.9949 0.9949 0.0076 0.76%
2025-03-21 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9949 0.9949 1.0022 1.0022 -0.0073 -0.73%
2025-03-20 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0022 1.0022 1.0074 1.0074 -0.0052 -0.52%
2025-03-19 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0074 1.0074 1.0067 1.0067 0.0007 0.07%
2025-03-18 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0067 1.0067 1.0069 1.0069 -0.0002 -0.02%
2025-03-17 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0069 1.0069 1.0061 1.0061 0.0008 0.08%
2025-03-14 021975 創(chuàng)金合信紅利甄選量化選股混合A 1.0061 1.0061 0.9932 0.9932 0.0129 1.30%
2025-03-13 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9932 0.9932 0.9924 0.9924 0.0008 0.08%
2025-03-12 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9924 0.9924 0.9929 0.9929 -0.0005 -0.05%
2025-03-11 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9929 0.9929 0.9890 0.9890 0.0039 0.39%
2025-03-10 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9890 0.9890 0.9901 0.9901 -0.0011 -0.11%
2025-03-07 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9901 0.9901 0.9934 0.9934 -0.0033 -0.33%
2025-03-06 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9934 0.9934 0.9916 0.9916 0.0018 0.18%
2025-03-05 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9916 0.9916 0.9876 0.9876 0.0040 0.41%
2025-03-04 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9876 0.9876 0.9877 0.9877 -0.0001 -0.01%
2025-03-03 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9877 0.9877 0.9838 0.9838 0.0039 0.40%
2025-02-28 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9838 0.9838 0.9911 0.9911 -0.0073 -0.74%
2025-02-27 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9911 0.9911 0.9873 0.9873 0.0038 0.38%
2025-02-26 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9873 0.9873 0.9818 0.9818 0.0055 0.56%
2025-02-25 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9818 0.9818 0.9910 0.9910 -0.0092 -0.93%
2025-02-24 021975 創(chuàng)金合信紅利甄選量化選股混合A 0.9910 0.9910 0.9921 0.9921 -0.0011 -0.11%