创金合信量化多因子股票C基金净值查询(003865)
今天最新净值
0.9887
-0.0110 -1.1000%
2025-01-27
盘中实时估值(仅供参考)
0.9943
-0.0012 -0.1215%
- 累计净值：1.6193
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9612亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：董梁 孙悦 黄小虎
近一季,创金合信量化多因子股票C(003865)基金累计收益率2.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003865 |
创金合信量化多因子股票C |
0.9887 |
1.6193 |
0.9997 |
1.6303 |
-0.0110 |
-1.10% |
| 2025-01-22 |
003865 |
创金合信量化多因子股票C |
0.9931 |
1.6237 |
1.0023 |
1.6329 |
-0.0092 |
-0.92% |
| 2025-01-14 |
003865 |
创金合信量化多因子股票C |
0.9864 |
1.6170 |
0.9474 |
1.5780 |
0.0390 |
4.12% |
| 2025-01-13 |
003865 |
创金合信量化多因子股票C |
0.9474 |
1.5780 |
0.9433 |
1.5739 |
0.0041 |
0.43% |
| 2025-01-10 |
003865 |
创金合信量化多因子股票C |
0.9433 |
1.5739 |
0.9589 |
1.5895 |
-0.0156 |
-1.63% |
| 2025-01-09 |
003865 |
创金合信量化多因子股票C |
0.9589 |
1.5895 |
0.9562 |
1.5868 |
0.0027 |
0.28% |
| 2025-01-08 |
003865 |
创金合信量化多因子股票C |
0.9562 |
1.5868 |
0.9621 |
1.5927 |
-0.0059 |
-0.61% |
| 2025-01-07 |
003865 |
创金合信量化多因子股票C |
0.9621 |
1.5927 |
0.9496 |
1.5802 |
0.0125 |
1.32% |
| 2025-01-06 |
003865 |
创金合信量化多因子股票C |
0.9496 |
1.5802 |
0.9480 |
1.5786 |
0.0016 |
0.17% |
| 2025-01-03 |
003865 |
创金合信量化多因子股票C |
0.9480 |
1.5786 |
0.9721 |
1.6027 |
-0.0241 |
-2.48% |
|
|
| 2025-01-02 |
003865 |
创金合信量化多因子股票C |
0.9721 |
1.6027 |
1.0008 |
1.6314 |
-0.0287 |
-2.87% |
| 2024-12-31 |
003865 |
创金合信量化多因子股票C |
1.0008 |
1.6314 |
1.0297 |
1.6603 |
-0.0289 |
-2.81% |
| 2024-12-26 |
003865 |
创金合信量化多因子股票C |
1.0271 |
1.6577 |
1.0175 |
1.6481 |
0.0096 |
0.94% |
| 2024-12-25 |
003865 |
创金合信量化多因子股票C |
1.0175 |
1.6481 |
1.0257 |
1.6563 |
-0.0082 |
-0.80% |
| 2024-12-24 |
003865 |
创金合信量化多因子股票C |
1.0257 |
1.6563 |
1.0134 |
1.6440 |
0.0123 |
1.21% |
| 2024-12-23 |
003865 |
创金合信量化多因子股票C |
1.0134 |
1.6440 |
1.0386 |
1.6692 |
-0.0252 |
-2.43% |
| 2024-12-20 |
003865 |
创金合信量化多因子股票C |
1.0386 |
1.6692 |
1.0320 |
1.6626 |
0.0066 |
0.64% |
| 2024-12-19 |
003865 |
创金合信量化多因子股票C |
1.0320 |
1.6626 |
1.0235 |
1.6541 |
0.0085 |
0.83% |
| 2024-12-18 |
003865 |
创金合信量化多因子股票C |
1.0235 |
1.6541 |
1.0169 |
1.6475 |
0.0066 |
0.65% |
| 2024-12-17 |
003865 |
创金合信量化多因子股票C |
1.0169 |
1.6475 |
1.0331 |
1.6637 |
-0.0162 |
-1.57% |
| 2024-12-16 |
003865 |
创金合信量化多因子股票C |
1.0331 |
1.6637 |
1.0442 |
1.6748 |
-0.0111 |
-1.06% |
| 2024-12-13 |
003865 |
创金合信量化多因子股票C |
1.0442 |
1.6748 |
1.0635 |
1.6941 |
-0.0193 |
-1.81% |
| 2024-12-12 |
003865 |
创金合信量化多因子股票C |
1.0635 |
1.6941 |
1.0596 |
1.6902 |
0.0039 |
0.37% |
| 2024-12-11 |
003865 |
创金合信量化多因子股票C |
1.0596 |
1.6902 |
1.0492 |
1.6798 |
0.0104 |
0.99% |
| 2024-12-10 |
003865 |
创金合信量化多因子股票C |
1.0492 |
1.6798 |
1.0417 |
1.6723 |
0.0075 |
0.72% |
|
|
| 2024-12-09 |
003865 |
创金合信量化多因子股票C |
1.0417 |
1.6723 |
1.0461 |
1.6767 |
-0.0044 |
-0.42% |
| 2024-12-06 |
003865 |
创金合信量化多因子股票C |
1.0461 |
1.6767 |
1.0340 |
1.6646 |
0.0121 |
1.17% |
| 2024-12-05 |
003865 |
创金合信量化多因子股票C |
1.0340 |
1.6646 |
1.0192 |
1.6498 |
0.0148 |
1.45% |
| 2024-12-04 |
003865 |
创金合信量化多因子股票C |
1.0192 |
1.6498 |
1.0350 |
1.6656 |
-0.0158 |
-1.53% |
| 2024-12-03 |
003865 |
创金合信量化多因子股票C |
1.0350 |
1.6656 |
1.0364 |
1.6670 |
-0.0014 |
-0.14% |
| 2024-12-02 |
003865 |
创金合信量化多因子股票C |
1.0364 |
1.6670 |
1.0187 |
1.6493 |
0.0177 |
1.74% |
| 2024-11-29 |
003865 |
创金合信量化多因子股票C |
1.0187 |
1.6493 |
1.0030 |
1.6336 |
0.0157 |
1.57% |
| 2024-11-28 |
003865 |
创金合信量化多因子股票C |
1.0030 |
1.6336 |
1.0102 |
1.6408 |
-0.0072 |
-0.71% |
| 2024-11-27 |
003865 |
创金合信量化多因子股票C |
1.0102 |
1.6408 |
0.9885 |
1.6191 |
0.0217 |
2.20% |
| 2024-11-26 |
003865 |
创金合信量化多因子股票C |
0.9885 |
1.6191 |
0.9955 |
1.6261 |
-0.0070 |
-0.70% |
| 2024-11-25 |
003865 |
创金合信量化多因子股票C |
0.9955 |
1.6261 |
0.9908 |
1.6214 |
0.0047 |
0.47% |
| 2024-11-22 |
003865 |
创金合信量化多因子股票C |
0.9908 |
1.6214 |
1.0242 |
1.6548 |
-0.0334 |
-3.26% |
| 2024-11-21 |
003865 |
创金合信量化多因子股票C |
1.0242 |
1.6548 |
1.0168 |
1.6474 |
0.0074 |
0.73% |
| 2024-11-20 |
003865 |
创金合信量化多因子股票C |
1.0168 |
1.6474 |
0.9949 |
1.6255 |
0.0219 |
2.20% |
| 2024-11-19 |
003865 |
创金合信量化多因子股票C |
0.9949 |
1.6255 |
0.9691 |
1.5997 |
0.0258 |
2.66% |
| 2024-11-18 |
003865 |
创金合信量化多因子股票C |
0.9691 |
1.5997 |
0.9896 |
1.6202 |
-0.0205 |
-2.07% |
| 2024-11-15 |
003865 |
创金合信量化多因子股票C |
0.9896 |
1.6202 |
1.0045 |
1.6351 |
-0.0149 |
-1.48% |
| 2024-11-14 |
003865 |
创金合信量化多因子股票C |
1.0045 |
1.6351 |
1.0313 |
1.6619 |
-0.0268 |
-2.60% |
| 2024-11-13 |
003865 |
创金合信量化多因子股票C |
1.0313 |
1.6619 |
1.0294 |
1.6600 |
0.0019 |
0.18% |
| 2024-11-12 |
003865 |
创金合信量化多因子股票C |
1.0294 |
1.6600 |
1.0405 |
1.6711 |
-0.0111 |
-1.07% |
| 2024-11-11 |
003865 |
创金合信量化多因子股票C |
1.0405 |
1.6711 |
1.0169 |
1.6475 |
0.0236 |
2.32% |
| 2024-11-08 |
003865 |
创金合信量化多因子股票C |
1.0169 |
1.6475 |
1.0181 |
1.6487 |
-0.0012 |
-0.12% |
| 2024-11-07 |
003865 |
创金合信量化多因子股票C |
1.0181 |
1.6487 |
0.9995 |
1.6301 |
0.0186 |
1.86% |
| 2024-11-06 |
003865 |
创金合信量化多因子股票C |
0.9995 |
1.6301 |
0.9972 |
1.6278 |
0.0023 |
0.23% |
| 2024-11-05 |
003865 |
创金合信量化多因子股票C |
0.9972 |
1.6278 |
0.9676 |
1.5982 |
0.0296 |
3.06% |
