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(pán)中實(shí)時(shí)估值(僅供參考)
1.0095
-0.0042 -0.4113%
- 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
近一月創(chuàng)金合信紅利甄選量化選股混合C基金凈值查詢
近一月,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2.05%
| 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% |
