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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信紅利甄選量化選股混合C基金凈值查詢(021976)

今天最新凈值 1.0122 0.0044 0.4400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0121 -0.0001 -0.0114%
  • 累計(jì)凈值：1.0122
  • 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)：3.84億元
  • 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C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C(021976)基金累計(jì)收益率0.51%
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 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0137 1.0137 1.0122 1.0122 0.0015 0.15%
2025-05-21 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0122 1.0122 1.0078 1.0078 0.0044 0.44%
2025-05-20 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0078 1.0078 1.0029 1.0029 0.0049 0.49%
2025-05-19 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0029 1.0029 1.0021 1.0021 0.0008 0.08%
2025-05-16 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0021 1.0021 1.0046 1.0046 -0.0025 -0.25%
2025-05-15 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0046 1.0046 1.0083 1.0083 -0.0037 -0.37%
2025-05-14 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0083 1.0083 1.0016 1.0016 0.0067 0.67%
2025-05-13 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0016 1.0016 0.9976 0.9976 0.0040 0.40%
2025-05-12 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9976 0.9976 0.9948 0.9948 0.0028 0.28%
2025-05-09 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9948 0.9948 0.9925 0.9925 0.0023 0.23%
2025-05-08 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9925 0.9925 0.9889 0.9889 0.0036 0.36%
2025-05-07 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9889 0.9889 0.9839 0.9839 0.0050 0.51%
2025-05-06 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9839 0.9839 0.9804 0.9804 0.0035 0.36%
2025-04-30 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9804 0.9804 0.9850 0.9850 -0.0046 -0.47%
2025-04-29 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9850 0.9850 0.9864 0.9864 -0.0014 -0.14%
2025-04-28 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9864 0.9864 0.9900 0.9900 -0.0036 -0.36%
2025-04-25 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9900 0.9900 0.9922 0.9922 -0.0022 -0.22%
2025-04-24 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9922 0.9922 0.9885 0.9885 0.0037 0.37%
2025-04-23 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9885 0.9885 0.9905 0.9905 -0.0020 -0.20%
2025-04-22 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9905 0.9905 0.9877 0.9877 0.0028 0.28%
2025-04-21 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9877 0.9877 0.9870 0.9870 0.0007 0.07%
2025-04-18 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9870 0.9870 0.9876 0.9876 -0.0006 -0.06%
2025-04-17 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9876 0.9876 0.9859 0.9859 0.0017 0.17%
2025-04-16 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9859 0.9859 0.9844 0.9844 0.0015 0.15%
2025-04-15 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9844 0.9844 0.9773 0.9773 0.0071 0.73%
2025-04-14 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9773 0.9773 0.9731 0.9731 0.0042 0.43%
2025-04-11 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9731 0.9731 0.9729 0.9729 0.0002 0.02%
2025-04-10 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9729 0.9729 0.9643 0.9643 0.0086 0.89%
2025-04-09 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9643 0.9643 0.9612 0.9612 0.0031 0.32%
2025-04-08 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9612 0.9612 0.9444 0.9444 0.0168 1.78%
2025-04-07 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9444 0.9444 1.0043 1.0043 -0.0599 -5.96%
2025-04-03 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0043 1.0043 1.0083 1.0083 -0.0040 -0.40%
2025-04-02 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0083 1.0083 1.0050 1.0050 0.0033 0.33%
2025-04-01 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0050 1.0050 0.9998 0.9998 0.0052 0.52%
2025-03-31 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9998 0.9998 1.0023 1.0023 -0.0025 -0.25%
2025-03-28 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0023 1.0023 1.0056 1.0056 -0.0033 -0.33%
2025-03-27 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0056 1.0056 1.0007 1.0007 0.0049 0.49%
2025-03-26 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0007 1.0007 1.0032 1.0032 -0.0025 -0.25%
2025-03-25 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0032 1.0032 1.0007 1.0007 0.0025 0.25%
2025-03-24 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0007 1.0007 0.9931 0.9931 0.0076 0.77%
2025-03-21 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9931 0.9931 1.0004 1.0004 -0.0073 -0.73%
2025-03-20 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0004 1.0004 1.0057 1.0057 -0.0053 -0.53%
2025-03-19 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0057 1.0057 1.0050 1.0050 0.0007 0.07%
2025-03-18 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0050 1.0050 1.0052 1.0052 -0.0002 -0.02%
2025-03-17 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0052 1.0052 1.0044 1.0044 0.0008 0.08%
2025-03-14 021976 創(chuàng)金合信紅利甄選量化選股混合C 1.0044 1.0044 0.9916 0.9916 0.0128 1.29%
2025-03-13 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9916 0.9916 0.9908 0.9908 0.0008 0.08%
2025-03-12 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9908 0.9908 0.9913 0.9913 -0.0005 -0.05%
2025-03-11 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9913 0.9913 0.9874 0.9874 0.0039 0.39%
2025-03-10 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9874 0.9874 0.9885 0.9885 -0.0011 -0.11%
2025-03-07 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9885 0.9885 0.9919 0.9919 -0.0034 -0.34%
2025-03-06 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9919 0.9919 0.9901 0.9901 0.0018 0.18%
2025-03-05 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9901 0.9901 0.9862 0.9862 0.0039 0.40%
2025-03-04 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9862 0.9862 0.9862 0.9862 0.0000 0.00%
2025-03-03 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9862 0.9862 0.9824 0.9824 0.0038 0.39%
2025-02-28 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9824 0.9824 0.9897 0.9897 -0.0073 -0.74%
2025-02-27 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9897 0.9897 0.9859 0.9859 0.0038 0.39%
2025-02-26 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9859 0.9859 0.9804 0.9804 0.0055 0.56%
2025-02-25 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9804 0.9804 0.9896 0.9896 -0.0092 -0.93%
2025-02-24 021976 創(chuàng)金合信紅利甄選量化選股混合C 0.9896 0.9896 0.9908 0.9908 -0.0012 -0.12%