创金合信均益量化选股混合C基金净值查询(020225)
今天最新净值
1.1399
0.0082 0.7200%
2025-02-13
盘中实时估值(仅供参考)
1.1190
0.0063 0.5654%
- 累计净值：1.1399
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3413亿
- 最近资产：0.52亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近半年,创金合信均益量化选股混合C(020225)基金累计收益率15.95%
| 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 |
| 2025-02-13 |
020225 |
创金合信均益量化选股混合C |
1.1340 |
1.1340 |
1.1399 |
1.1399 |
-0.0059 |
-0.52% |
| 2025-02-12 |
020225 |
创金合信均益量化选股混合C |
1.1399 |
1.1399 |
1.1317 |
1.1317 |
0.0082 |
0.72% |
| 2025-02-11 |
020225 |
创金合信均益量化选股混合C |
1.1317 |
1.1317 |
1.1351 |
1.1351 |
-0.0034 |
-0.30% |
| 2025-02-10 |
020225 |
创金合信均益量化选股混合C |
1.1351 |
1.1351 |
1.1322 |
1.1322 |
0.0029 |
0.26% |
| 2025-02-07 |
020225 |
创金合信均益量化选股混合C |
1.1322 |
1.1322 |
1.1190 |
1.1190 |
0.0132 |
1.18% |
| 2025-02-06 |
020225 |
创金合信均益量化选股混合C |
1.1190 |
1.1190 |
1.1053 |
1.1053 |
0.0137 |
1.24% |
| 2025-02-05 |
020225 |
创金合信均益量化选股混合C |
1.1053 |
1.1053 |
1.1127 |
1.1127 |
-0.0074 |
-0.67% |
| 2025-01-27 |
020225 |
创金合信均益量化选股混合C |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-01-22 |
020225 |
创金合信均益量化选股混合C |
1.1084 |
1.1084 |
1.1158 |
1.1158 |
-0.0074 |
-0.66% |
| 2025-01-14 |
020225 |
创金合信均益量化选股混合C |
1.1058 |
1.1058 |
1.0793 |
1.0793 |
0.0265 |
2.46% |
|
|
| 2025-01-13 |
020225 |
创金合信均益量化选股混合C |
1.0793 |
1.0793 |
1.0812 |
1.0812 |
-0.0019 |
-0.18% |
| 2025-01-10 |
020225 |
创金合信均益量化选股混合C |
1.0812 |
1.0812 |
1.0961 |
1.0961 |
-0.0149 |
-1.36% |
| 2025-01-09 |
020225 |
创金合信均益量化选股混合C |
1.0961 |
1.0961 |
1.0977 |
1.0977 |
-0.0016 |
-0.15% |
| 2025-01-08 |
020225 |
创金合信均益量化选股混合C |
1.0977 |
1.0977 |
1.0939 |
1.0939 |
0.0038 |
0.35% |
| 2025-01-07 |
020225 |
创金合信均益量化选股混合C |
1.0939 |
1.0939 |
1.0868 |
1.0868 |
0.0071 |
0.65% |
| 2025-01-06 |
020225 |
创金合信均益量化选股混合C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-01-03 |
020225 |
创金合信均益量化选股混合C |
1.0868 |
1.0868 |
1.1011 |
1.1011 |
-0.0143 |
-1.30% |
| 2025-01-02 |
020225 |
创金合信均益量化选股混合C |
1.1011 |
1.1011 |
1.1244 |
1.1244 |
-0.0233 |
-2.07% |
| 2024-12-31 |
020225 |
创金合信均益量化选股混合C |
1.1244 |
1.1244 |
1.1435 |
1.1435 |
-0.0191 |
-1.67% |
| 2024-12-26 |
020225 |
创金合信均益量化选股混合C |
1.1430 |
1.1430 |
1.1400 |
1.1400 |
0.0030 |
0.26% |
| 2024-12-25 |
020225 |
创金合信均益量化选股混合C |
1.1400 |
1.1400 |
1.1452 |
1.1452 |
-0.0052 |
-0.45% |
| 2024-12-24 |
020225 |
创金合信均益量化选股混合C |
1.1452 |
1.1452 |
1.1317 |
1.1317 |
0.0135 |
1.19% |
| 2024-12-23 |
020225 |
创金合信均益量化选股混合C |
1.1317 |
1.1317 |
1.1414 |
1.1414 |
-0.0097 |
-0.85% |
| 2024-12-20 |
020225 |
创金合信均益量化选股混合C |
1.1414 |
1.1414 |
1.1396 |
1.1396 |
0.0018 |
0.16% |
| 2024-12-19 |
020225 |
创金合信均益量化选股混合C |
1.1396 |
1.1396 |
1.1385 |
1.1385 |
0.0011 |
0.10% |
|
|
| 2024-12-18 |
020225 |
创金合信均益量化选股混合C |
1.1385 |
1.1385 |
1.1349 |
1.1349 |
0.0036 |
0.32% |
| 2024-12-17 |
020225 |
创金合信均益量化选股混合C |
1.1349 |
1.1349 |
1.1391 |
1.1391 |
-0.0042 |
-0.37% |
| 2024-12-16 |
020225 |
创金合信均益量化选股混合C |
1.1391 |
1.1391 |
1.1516 |
1.1516 |
-0.0125 |
-1.09% |
| 2024-12-13 |
020225 |
创金合信均益量化选股混合C |
1.1516 |
1.1516 |
1.1763 |
1.1763 |
-0.0247 |
-2.10% |
| 2024-12-12 |
020225 |
创金合信均益量化选股混合C |
1.1763 |
1.1763 |
1.1639 |
1.1639 |
0.0124 |
1.07% |
| 2024-12-11 |
020225 |
创金合信均益量化选股混合C |
1.1639 |
1.1639 |
1.1596 |
1.1596 |
0.0043 |
0.37% |
| 2024-12-10 |
020225 |
创金合信均益量化选股混合C |
1.1596 |
1.1596 |
1.1496 |
1.1496 |
0.0100 |
0.87% |
| 2024-12-09 |
020225 |
创金合信均益量化选股混合C |
1.1496 |
1.1496 |
1.1515 |
1.1515 |
-0.0019 |
-0.17% |
| 2024-12-06 |
020225 |
创金合信均益量化选股混合C |
1.1515 |
1.1515 |
1.1353 |
1.1353 |
0.0162 |
1.43% |
| 2024-12-05 |
020225 |
创金合信均益量化选股混合C |
1.1353 |
1.1353 |
1.1366 |
1.1366 |
-0.0013 |
-0.11% |
| 2024-12-04 |
020225 |
创金合信均益量化选股混合C |
1.1366 |
1.1366 |
1.1471 |
1.1471 |
-0.0105 |
-0.92% |
| 2024-12-03 |
020225 |
创金合信均益量化选股混合C |
1.1471 |
1.1471 |
1.1501 |
1.1501 |
-0.0030 |
-0.26% |
| 2024-12-02 |
020225 |
创金合信均益量化选股混合C |
1.1501 |
1.1501 |
1.1383 |
1.1383 |
0.0118 |
1.04% |
| 2024-11-29 |
020225 |
创金合信均益量化选股混合C |
1.1383 |
1.1383 |
1.1195 |
1.1195 |
0.0188 |
1.68% |
| 2024-11-28 |
020225 |
创金合信均益量化选股混合C |
1.1195 |
1.1195 |
1.1328 |
1.1328 |
-0.0133 |
-1.17% |
| 2024-11-27 |
020225 |
创金合信均益量化选股混合C |
1.1328 |
1.1328 |
1.1117 |
1.1117 |
0.0211 |
1.90% |
| 2024-11-26 |
020225 |
创金合信均益量化选股混合C |
1.1117 |
1.1117 |
1.1127 |
1.1127 |
-0.0010 |
-0.09% |
| 2024-11-25 |
020225 |
创金合信均益量化选股混合C |
1.1127 |
1.1127 |
1.1141 |
1.1141 |
-0.0014 |
-0.13% |
| 2024-11-22 |
020225 |
创金合信均益量化选股混合C |
1.1141 |
1.1141 |
1.1516 |
1.1516 |
-0.0375 |
-3.26% |
| 2024-11-21 |
020225 |
创金合信均益量化选股混合C |
1.1516 |
1.1516 |
1.1517 |
1.1517 |
-0.0001 |
-0.01% |
| 2024-11-20 |
020225 |
创金合信均益量化选股混合C |
1.1517 |
1.1517 |
1.1435 |
1.1435 |
0.0082 |
0.72% |
| 2024-11-19 |
020225 |
创金合信均益量化选股混合C |
1.1435 |
1.1435 |
1.1256 |
1.1256 |
0.0179 |
1.59% |
| 2024-11-18 |
020225 |
创金合信均益量化选股混合C |
1.1256 |
1.1256 |
1.1430 |
1.1430 |
-0.0174 |
-1.52% |
| 2024-11-15 |
020225 |
创金合信均益量化选股混合C |
1.1430 |
1.1430 |
1.1672 |
1.1672 |
-0.0242 |
-2.07% |
| 2024-11-14 |
020225 |
创金合信均益量化选股混合C |
1.1672 |
1.1672 |
1.1916 |
1.1916 |
-0.0244 |
-2.05% |
| 2024-11-13 |
020225 |
创金合信均益量化选股混合C |
1.1916 |
1.1916 |
1.1935 |
1.1935 |
-0.0019 |
-0.16% |
| 2024-11-12 |
020225 |
创金合信均益量化选股混合C |
1.1935 |
1.1935 |
1.1956 |
1.1956 |
-0.0021 |
-0.18% |
| 2024-11-11 |
020225 |
创金合信均益量化选股混合C |
1.1956 |
1.1956 |
1.1859 |
1.1859 |
0.0097 |
0.82% |
| 2024-11-08 |
020225 |
创金合信均益量化选股混合C |
1.1859 |
1.1859 |
1.1943 |
1.1943 |
-0.0084 |
-0.70% |
| 2024-11-07 |
020225 |
创金合信均益量化选股混合C |
1.1943 |
1.1943 |
1.1597 |
1.1597 |
0.0346 |
2.98% |
| 2024-11-06 |
020225 |
创金合信均益量化选股混合C |
1.1597 |
1.1597 |
1.1662 |
1.1662 |
-0.0065 |
-0.56% |
| 2024-11-05 |
020225 |
创金合信均益量化选股混合C |
1.1662 |
1.1662 |
1.1416 |
1.1416 |
0.0246 |
2.15% |
| 2024-11-04 |
020225 |
创金合信均益量化选股混合C |
1.1416 |
1.1416 |
1.1237 |
1.1237 |
0.0179 |
1.59% |
| 2024-11-01 |
020225 |
创金合信均益量化选股混合C |
1.1237 |
1.1237 |
1.1290 |
1.1290 |
-0.0053 |
-0.47% |
| 2024-10-31 |
020225 |
创金合信均益量化选股混合C |
1.1290 |
1.1290 |
1.1331 |
1.1331 |
-0.0041 |
-0.36% |
| 2024-10-30 |
020225 |
创金合信均益量化选股混合C |
1.1331 |
1.1331 |
1.1422 |
1.1422 |
-0.0091 |
-0.80% |
| 2024-10-29 |
020225 |
创金合信均益量化选股混合C |
1.1422 |
1.1422 |
1.1593 |
1.1593 |
-0.0171 |
-1.48% |
| 2024-10-28 |
020225 |
创金合信均益量化选股混合C |
1.1593 |
1.1593 |
1.1513 |
1.1513 |
0.0080 |
0.69% |
| 2024-10-25 |
020225 |
创金合信均益量化选股混合C |
1.1513 |
1.1513 |
1.1405 |
1.1405 |
0.0108 |
0.95% |
| 2024-10-24 |
020225 |
创金合信均益量化选股混合C |
1.1405 |
1.1405 |
1.1528 |
1.1528 |
-0.0123 |
-1.07% |
| 2024-10-23 |
020225 |
创金合信均益量化选股混合C |
1.1528 |
1.1528 |
1.1542 |
1.1542 |
-0.0014 |
-0.12% |
| 2024-10-22 |
020225 |
创金合信均益量化选股混合C |
1.1542 |
1.1542 |
1.1428 |
1.1428 |
0.0114 |
1.00% |
| 2024-10-21 |
020225 |
创金合信均益量化选股混合C |
1.1428 |
1.1428 |
1.1376 |
1.1376 |
0.0052 |
0.46% |
| 2024-10-18 |
020225 |
创金合信均益量化选股混合C |
1.1376 |
1.1376 |
1.0961 |
1.0961 |
0.0415 |
3.79% |
| 2024-10-17 |
020225 |
创金合信均益量化选股混合C |
1.0961 |
1.0961 |
1.1041 |
1.1041 |
-0.0080 |
-0.72% |
| 2024-10-16 |
020225 |
创金合信均益量化选股混合C |
1.1041 |
1.1041 |
1.1122 |
1.1122 |
-0.0081 |
-0.73% |
| 2024-10-15 |
020225 |
创金合信均益量化选股混合C |
1.1122 |
1.1122 |
1.1396 |
1.1396 |
-0.0274 |
-2.40% |
| 2024-10-14 |
020225 |
创金合信均益量化选股混合C |
1.1396 |
1.1396 |
1.1223 |
1.1223 |
0.0173 |
1.54% |
| 2024-10-11 |
020225 |
创金合信均益量化选股混合C |
1.1223 |
1.1223 |
1.1563 |
1.1563 |
-0.0340 |
-2.94% |
| 2024-10-10 |
020225 |
创金合信均益量化选股混合C |
1.1563 |
1.1563 |
1.1503 |
1.1503 |
0.0060 |
0.52% |
| 2024-10-09 |
020225 |
创金合信均益量化选股混合C |
1.1503 |
1.1503 |
1.2494 |
1.2494 |
-0.0991 |
-7.93% |
| 2024-10-08 |
020225 |
创金合信均益量化选股混合C |
1.2494 |
1.2494 |
1.1780 |
1.1780 |
0.0714 |
6.06% |
| 2024-09-30 |
020225 |
创金合信均益量化选股混合C |
1.1780 |
1.1780 |
1.0634 |
1.0634 |
0.1146 |
10.78% |
| 2024-09-27 |
020225 |
创金合信均益量化选股混合C |
1.0634 |
1.0634 |
1.0115 |
1.0115 |
0.0519 |
5.13% |
| 2024-09-26 |
020225 |
创金合信均益量化选股混合C |
1.0115 |
1.0115 |
0.9723 |
0.9723 |
0.0392 |
4.03% |
| 2024-09-25 |
020225 |
创金合信均益量化选股混合C |
0.9723 |
0.9723 |
0.9668 |
0.9668 |
0.0055 |
0.57% |
| 2024-09-24 |
020225 |
创金合信均益量化选股混合C |
0.9668 |
0.9668 |
0.9398 |
0.9398 |
0.0270 |
2.87% |
| 2024-09-23 |
020225 |
创金合信均益量化选股混合C |
0.9398 |
0.9398 |
0.9403 |
0.9403 |
-0.0005 |
-0.05% |
| 2024-09-20 |
020225 |
创金合信均益量化选股混合C |
0.9403 |
0.9403 |
0.9420 |
0.9420 |
-0.0017 |
-0.18% |
| 2024-09-19 |
020225 |
创金合信均益量化选股混合C |
0.9420 |
0.9420 |
0.9352 |
0.9352 |
0.0068 |
0.73% |
| 2024-09-18 |
020225 |
创金合信均益量化选股混合C |
0.9352 |
0.9352 |
0.9309 |
0.9309 |
0.0043 |
0.46% |
| 2024-09-13 |
020225 |
创金合信均益量化选股混合C |
0.9309 |
0.9309 |
0.9361 |
0.9361 |
-0.0052 |
-0.56% |
| 2024-09-12 |
020225 |
创金合信均益量化选股混合C |
0.9361 |
0.9361 |
0.9427 |
0.9427 |
-0.0066 |
-0.70% |
| 2024-09-11 |
020225 |
创金合信均益量化选股混合C |
0.9427 |
0.9427 |
0.9407 |
0.9407 |
0.0020 |
0.21% |
| 2024-09-10 |
020225 |
创金合信均益量化选股混合C |
0.9407 |
0.9407 |
0.9425 |
0.9425 |
-0.0018 |
-0.19% |
| 2024-09-09 |
020225 |
创金合信均益量化选股混合C |
0.9425 |
0.9425 |
0.9485 |
0.9485 |
-0.0060 |
-0.63% |
| 2024-09-06 |
020225 |
创金合信均益量化选股混合C |
0.9485 |
0.9485 |
0.9586 |
0.9586 |
-0.0101 |
-1.05% |
| 2024-09-05 |
020225 |
创金合信均益量化选股混合C |
0.9586 |
0.9586 |
0.9550 |
0.9550 |
0.0036 |
0.38% |
| 2024-09-04 |
020225 |
创金合信均益量化选股混合C |
0.9550 |
0.9550 |
0.9566 |
0.9566 |
-0.0016 |
-0.17% |
| 2024-09-03 |
020225 |
创金合信均益量化选股混合C |
0.9566 |
0.9566 |
0.9517 |
0.9517 |
0.0049 |
0.51% |
| 2024-09-02 |
020225 |
创金合信均益量化选股混合C |
0.9517 |
0.9517 |
0.9631 |
0.9631 |
-0.0114 |
-1.18% |
| 2024-08-30 |
020225 |
创金合信均益量化选股混合C |
0.9631 |
0.9631 |
0.9561 |
0.9561 |
0.0070 |
0.73% |
| 2024-08-29 |
020225 |
创金合信均益量化选股混合C |
0.9561 |
0.9561 |
0.9497 |
0.9497 |
0.0064 |
0.67% |
| 2024-08-28 |
020225 |
创金合信均益量化选股混合C |
0.9497 |
0.9497 |
0.9530 |
0.9530 |
-0.0033 |
-0.35% |
| 2024-08-27 |
020225 |
创金合信均益量化选股混合C |
0.9530 |
0.9530 |
0.9591 |
0.9591 |
-0.0061 |
-0.64% |
| 2024-08-26 |
020225 |
创金合信均益量化选股混合C |
0.9591 |
0.9591 |
0.9665 |
0.9665 |
-0.0074 |
-0.77% |
| 2024-08-23 |
020225 |
创金合信均益量化选股混合C |
0.9665 |
0.9665 |
0.9632 |
0.9632 |
0.0033 |
0.34% |
| 2024-08-22 |
020225 |
创金合信均益量化选股混合C |
0.9632 |
0.9632 |
0.9689 |
0.9689 |
-0.0057 |
-0.59% |
| 2024-08-21 |
020225 |
创金合信均益量化选股混合C |
0.9689 |
0.9689 |
0.9697 |
0.9697 |
-0.0008 |
-0.08% |
| 2024-08-20 |
020225 |
创金合信均益量化选股混合C |
0.9697 |
0.9697 |
0.9773 |
0.9773 |
-0.0076 |
-0.78% |
| 2024-08-19 |
020225 |
创金合信均益量化选股混合C |
0.9773 |
0.9773 |
0.9768 |
0.9768 |
0.0005 |
0.05% |
| 2024-08-16 |
020225 |
创金合信均益量化选股混合C |
0.9768 |
0.9768 |
0.9768 |
0.9768 |
0.0000 |
0.00% |
| 2024-08-15 |
020225 |
创金合信均益量化选股混合C |
0.9768 |
0.9768 |
0.9744 |
0.9744 |
0.0024 |
0.25% |
| 2024-08-14 |
020225 |
创金合信均益量化选股混合C |
0.9744 |
0.9744 |
0.9815 |
0.9815 |
-0.0071 |
-0.72% |
