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
1.0291
0.0162 1.6000%
2025-02-10
盘中实时估值(仅供参考)
0.9943
-0.0012 -0.1215%
- 累计净值：1.6597
- 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
近半年,创金合信量化多因子股票C(003865)基金累计收益率28.86%
| 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 |
| 2025-02-10 |
003865 |
创金合信量化多因子股票C |
1.0412 |
1.6718 |
1.0291 |
1.6597 |
0.0121 |
1.18% |
| 2025-02-07 |
003865 |
创金合信量化多因子股票C |
1.0291 |
1.6597 |
1.0129 |
1.6435 |
0.0162 |
1.60% |
| 2025-02-06 |
003865 |
创金合信量化多因子股票C |
1.0129 |
1.6435 |
0.9895 |
1.6201 |
0.0234 |
2.36% |
| 2025-02-05 |
003865 |
创金合信量化多因子股票C |
0.9895 |
1.6201 |
0.9887 |
1.6193 |
0.0008 |
0.08% |
| 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% |
| 2024-11-04 |
003865 |
创金合信量化多因子股票C |
0.9676 |
1.5982 |
0.9511 |
1.5817 |
0.0165 |
1.73% |
| 2024-11-01 |
003865 |
创金合信量化多因子股票C |
0.9511 |
1.5817 |
0.9759 |
1.6065 |
-0.0248 |
-2.54% |
| 2024-10-31 |
003865 |
创金合信量化多因子股票C |
0.9759 |
1.6065 |
0.9655 |
1.5961 |
0.0104 |
1.08% |
| 2024-10-30 |
003865 |
创金合信量化多因子股票C |
0.9655 |
1.5961 |
0.9670 |
1.5976 |
-0.0015 |
-0.16% |
| 2024-10-29 |
003865 |
创金合信量化多因子股票C |
0.9670 |
1.5976 |
0.9823 |
1.6129 |
-0.0153 |
-1.56% |
| 2024-10-28 |
003865 |
创金合信量化多因子股票C |
0.9823 |
1.6129 |
0.9688 |
1.5994 |
0.0135 |
1.39% |
| 2024-10-25 |
003865 |
创金合信量化多因子股票C |
0.9688 |
1.5994 |
0.9501 |
1.5807 |
0.0187 |
1.97% |
| 2024-10-24 |
003865 |
创金合信量化多因子股票C |
0.9501 |
1.5807 |
0.9566 |
1.5872 |
-0.0065 |
-0.68% |
| 2024-10-23 |
003865 |
创金合信量化多因子股票C |
0.9566 |
1.5872 |
0.9537 |
1.5843 |
0.0029 |
0.30% |
| 2024-10-22 |
003865 |
创金合信量化多因子股票C |
0.9537 |
1.5843 |
0.9482 |
1.5788 |
0.0055 |
0.58% |
| 2024-10-21 |
003865 |
创金合信量化多因子股票C |
0.9482 |
1.5788 |
0.9381 |
1.5687 |
0.0101 |
1.08% |
| 2024-10-18 |
003865 |
创金合信量化多因子股票C |
0.9381 |
1.5687 |
0.9050 |
1.5356 |
0.0331 |
3.66% |
| 2024-10-17 |
003865 |
创金合信量化多因子股票C |
0.9050 |
1.5356 |
0.9104 |
1.5410 |
-0.0054 |
-0.59% |
| 2024-10-16 |
003865 |
创金合信量化多因子股票C |
0.9104 |
1.5410 |
0.9120 |
1.5426 |
-0.0016 |
-0.18% |
| 2024-10-15 |
003865 |
创金合信量化多因子股票C |
0.9120 |
1.5426 |
0.9298 |
1.5604 |
-0.0178 |
-1.91% |
| 2024-10-14 |
003865 |
创金合信量化多因子股票C |
0.9298 |
1.5604 |
0.9038 |
1.5344 |
0.0260 |
2.88% |
| 2024-10-11 |
003865 |
创金合信量化多因子股票C |
0.9038 |
1.5344 |
0.9409 |
1.5715 |
-0.0371 |
-3.94% |
| 2024-10-10 |
003865 |
创金合信量化多因子股票C |
0.9409 |
1.5715 |
0.9485 |
1.5791 |
-0.0076 |
-0.80% |
| 2024-10-09 |
003865 |
创金合信量化多因子股票C |
0.9485 |
1.5791 |
1.0182 |
1.6488 |
-0.0697 |
-6.85% |
| 2024-10-08 |
003865 |
创金合信量化多因子股票C |
1.0182 |
1.6488 |
0.9557 |
1.5863 |
0.0625 |
6.54% |
| 2024-09-30 |
003865 |
创金合信量化多因子股票C |
0.9557 |
1.5863 |
0.8747 |
1.5053 |
0.0810 |
9.26% |
| 2024-09-27 |
003865 |
创金合信量化多因子股票C |
0.8747 |
1.5053 |
0.8427 |
1.4733 |
0.0320 |
3.80% |
| 2024-09-26 |
003865 |
创金合信量化多因子股票C |
0.8427 |
1.4733 |
0.8160 |
1.4466 |
0.0267 |
3.27% |
| 2024-09-25 |
003865 |
创金合信量化多因子股票C |
0.8160 |
1.4466 |
0.8088 |
1.4394 |
0.0072 |
0.89% |
| 2024-09-24 |
003865 |
创金合信量化多因子股票C |
0.8088 |
1.4394 |
0.7823 |
1.4129 |
0.0265 |
3.39% |
| 2024-09-23 |
003865 |
创金合信量化多因子股票C |
0.7823 |
1.4129 |
0.7810 |
1.4116 |
0.0013 |
0.17% |
| 2024-09-20 |
003865 |
创金合信量化多因子股票C |
0.7810 |
1.4116 |
0.7814 |
1.4120 |
-0.0004 |
-0.05% |
| 2024-09-19 |
003865 |
创金合信量化多因子股票C |
0.7814 |
1.4120 |
0.7665 |
1.3971 |
0.0149 |
1.94% |
| 2024-09-18 |
003865 |
创金合信量化多因子股票C |
0.7665 |
1.3971 |
0.7679 |
1.3985 |
-0.0014 |
-0.18% |
| 2024-09-13 |
003865 |
创金合信量化多因子股票C |
0.7679 |
1.3985 |
0.7761 |
1.4067 |
-0.0082 |
-1.06% |
| 2024-09-12 |
003865 |
创金合信量化多因子股票C |
0.7761 |
1.4067 |
0.7769 |
1.4075 |
-0.0008 |
-0.10% |
| 2024-09-11 |
003865 |
创金合信量化多因子股票C |
0.7769 |
1.4075 |
0.7786 |
1.4092 |
-0.0017 |
-0.22% |
| 2024-09-10 |
003865 |
创金合信量化多因子股票C |
0.7786 |
1.4092 |
0.7758 |
1.4064 |
0.0028 |
0.36% |
| 2024-09-09 |
003865 |
创金合信量化多因子股票C |
0.7758 |
1.4064 |
0.7813 |
1.4119 |
-0.0055 |
-0.70% |
| 2024-09-06 |
003865 |
创金合信量化多因子股票C |
0.7813 |
1.4119 |
0.7930 |
1.4236 |
-0.0117 |
-1.48% |
| 2024-09-05 |
003865 |
创金合信量化多因子股票C |
0.7930 |
1.4236 |
0.7870 |
1.4176 |
0.0060 |
0.76% |
| 2024-09-04 |
003865 |
创金合信量化多因子股票C |
0.7870 |
1.4176 |
0.7912 |
1.4218 |
-0.0042 |
-0.53% |
| 2024-09-03 |
003865 |
创金合信量化多因子股票C |
0.7912 |
1.4218 |
0.7843 |
1.4149 |
0.0069 |
0.88% |
| 2024-09-02 |
003865 |
创金合信量化多因子股票C |
0.7843 |
1.4149 |
0.7972 |
1.4278 |
-0.0129 |
-1.62% |
| 2024-08-30 |
003865 |
创金合信量化多因子股票C |
0.7972 |
1.4278 |
0.7854 |
1.4160 |
0.0118 |
1.50% |
| 2024-08-29 |
003865 |
创金合信量化多因子股票C |
0.7854 |
1.4160 |
0.7739 |
1.4045 |
0.0115 |
1.49% |
| 2024-08-28 |
003865 |
创金合信量化多因子股票C |
0.7739 |
1.4045 |
0.7699 |
1.4005 |
0.0040 |
0.52% |
| 2024-08-27 |
003865 |
创金合信量化多因子股票C |
0.7699 |
1.4005 |
0.7791 |
1.4097 |
-0.0092 |
-1.18% |
| 2024-08-26 |
003865 |
创金合信量化多因子股票C |
0.7791 |
1.4097 |
0.7749 |
1.4055 |
0.0042 |
0.54% |
| 2024-08-23 |
003865 |
创金合信量化多因子股票C |
0.7749 |
1.4055 |
0.7740 |
1.4046 |
0.0009 |
0.12% |
| 2024-08-22 |
003865 |
创金合信量化多因子股票C |
0.7740 |
1.4046 |
0.7815 |
1.4121 |
-0.0075 |
-0.96% |
| 2024-08-21 |
003865 |
创金合信量化多因子股票C |
0.7815 |
1.4121 |
0.7849 |
1.4155 |
-0.0034 |
-0.43% |
| 2024-08-20 |
003865 |
创金合信量化多因子股票C |
0.7849 |
1.4155 |
0.7975 |
1.4281 |
-0.0126 |
-1.58% |
| 2024-08-19 |
003865 |
创金合信量化多因子股票C |
0.7975 |
1.4281 |
0.7958 |
1.4264 |
0.0017 |
0.21% |
| 2024-08-16 |
003865 |
创金合信量化多因子股票C |
0.7958 |
1.4264 |
0.8003 |
1.4309 |
-0.0045 |
-0.56% |
| 2024-08-15 |
003865 |
创金合信量化多因子股票C |
0.8003 |
1.4309 |
0.7920 |
1.4226 |
0.0083 |
1.05% |
| 2024-08-14 |
003865 |
创金合信量化多因子股票C |
0.7920 |
1.4226 |
0.7978 |
1.4284 |
-0.0058 |
-0.73% |
| 2024-08-13 |
003865 |
创金合信量化多因子股票C |
0.7978 |
1.4284 |
0.7940 |
1.4246 |
0.0038 |
0.48% |
| 2024-08-12 |
003865 |
创金合信量化多因子股票C |
0.7940 |
1.4246 |
0.7957 |
1.4263 |
-0.0017 |
-0.21% |
