创金合信量化多因子股票A(002210)
2024-04-16
0.9367
-3.6019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9717 | 1.6023 |
| 2024-04-12 | 0.9750 | 1.6056 |
| 2024-04-11 | 0.9782 | 1.6088 |
| 2024-04-10 | 0.9703 | 1.6009 |
| 2024-04-09 | 0.9878 | 1.6184 |
| 2024-04-08 | 0.9765 | 1.6071 |
| 2024-04-03 | 0.9943 | 1.6249 |
| 2024-04-02 | 1.0007 | 1.6313 |
| 2024-04-01 | 1.0053 | 1.6359 |
| 2024-03-29 | 0.9833 | 1.6139 |
| 2024-03-28 | 0.9729 | 1.6035 |
| 2024-03-27 | 0.9556 | 1.5862 |
| 2024-03-26 | 0.9841 | 1.6147 |
| 2024-03-25 | 0.9871 | 1.6177 |
| 2024-03-22 | 1.0063 | 1.6369 |
| 2024-03-21 | 1.0153 | 1.6459 |
| 2024-03-20 | 1.0154 | 1.6460 |
| 2024-03-19 | 1.0046 | 1.6352 |
| 2024-03-18 | 1.0108 | 1.6414 |
| 2024-03-15 | 0.9949 | 1.6255 |
| 2024-03-14 | 0.9845 | 1.6151 |
| 2024-03-13 | 0.9916 | 1.6222 |
| 2024-03-12 | 0.9878 | 1.6184 |
| 2024-03-11 | 0.9827 | 1.6133 |
| 2024-03-08 | 0.9721 | 1.6027 |
| 2024-03-07 | 0.9618 | 1.5924 |
| 2024-03-06 | 0.9699 | 1.6005 |
| 2024-03-05 | 0.9680 | 1.5986 |
| 2024-03-04 | 0.9791 | 1.6097 |
| 2024-03-01 | 0.9743 | 1.6049 |
| 2024-02-29 | 0.9644 | 1.5950 |
| 2024-02-28 | 0.9337 | 1.5643 |
| 2024-02-27 | 0.9704 | 1.6010 |
| 2024-02-26 | 0.9479 | 1.5785 |
| 2024-02-23 | 0.9451 | 1.5757 |
| 2024-02-22 | 0.9327 | 1.5633 |
| 2024-02-21 | 0.9203 | 1.5509 |
| 2024-02-20 | 0.9163 | 1.5469 |
| 2024-02-19 | 0.9134 | 1.5440 |
| 2024-02-08 | 0.8989 | 1.5295 |
| 2024-02-07 | 0.8521 | 1.4827 |
| 2024-02-06 | 0.8298 | 1.4604 |
| 2024-02-05 | 0.7940 | 1.4246 |
| 2024-02-02 | 0.8521 | 1.4827 |
| 2024-02-01 | 0.8896 | 1.5202 |
| 2024-01-31 | 0.8972 | 1.5278 |
| 2024-01-30 | 0.9362 | 1.5668 |
| 2024-01-29 | 0.9623 | 1.5929 |
| 2024-01-26 | 0.9856 | 1.6162 |
| 2024-01-25 | 0.9899 | 1.6205 |
| 2024-01-24 | 0.9494 | 1.5800 |
| 2024-01-23 | 0.9366 | 1.5672 |
| 2024-01-22 | 0.9274 | 1.5580 |
| 2024-01-19 | 0.9849 | 1.6155 |
| 2024-01-18 | 0.9961 | 1.6267 |
| 2024-01-17 | 1.0063 | 1.6369 |
| 2024-01-16 | 1.0308 | 1.6614 |
| 2024-01-15 | 1.0363 | 1.6669 |
| 2024-01-12 | 1.0370 | 1.6676 |
| 2024-01-11 | 1.0435 | 1.6741 |
| 2024-01-10 | 1.0255 | 1.6561 |
| 2024-01-09 | 1.0328 | 1.6634 |
| 2024-01-08 | 1.0298 | 1.6604 |
| 2024-01-05 | 1.0560 | 1.6866 |
| 2024-01-04 | 1.0722 | 1.7028 |
| 2024-01-03 | 1.0783 | 1.7089 |
| 2024-01-02 | 1.0823 | 1.7129 |
| 2023-12-31 | 1.0848 | 1.7154 |
| 2023-12-29 | 1.0849 | 1.7155 |
| 2023-12-28 | 1.0678 | 1.6984 |
| 2023-12-27 | 1.0475 | 1.6781 |
| 2023-12-26 | 1.0421 | 1.6727 |
| 2023-12-25 | 1.4274 | 1.6916 |
| 2023-12-22 | 1.4312 | 1.6954 |
| 2023-12-21 | 1.4517 | 1.7159 |
| 2023-12-20 | 1.4476 | 1.7118 |
| 2023-12-19 | 1.4654 | 1.7296 |
| 2023-12-18 | 1.4618 | 1.7260 |
| 2023-12-15 | 1.4841 | 1.7483 |
| 2023-12-14 | 1.4976 | 1.7618 |
| 2023-12-13 | 1.5004 | 1.7646 |
| 2023-12-12 | 1.5099 | 1.7741 |
| 2023-12-11 | 1.5097 | 1.7739 |
| 2023-12-08 | 1.4935 | 1.7577 |
| 2023-12-07 | 1.4959 | 1.7601 |
| 2023-12-06 | 1.4935 | 1.7577 |
| 2023-12-05 | 1.4871 | 1.7513 |
| 2023-12-04 | 1.5209 | 1.7851 |
| 2023-12-01 | 1.5265 | 1.7907 |
| 2023-11-30 | 1.5150 | 1.7792 |
| 2023-11-29 | 1.5253 | 1.7895 |
| 2023-11-28 | 1.5368 | 1.8010 |
| 2023-11-27 | 1.5262 | 1.7904 |
| 2023-11-24 | 1.5276 | 1.7918 |
| 2023-11-23 | 1.5469 | 1.8111 |
| 2023-11-22 | 1.5348 | 1.7990 |
| 2023-11-21 | 1.5490 | 1.8132 |
| 2023-11-20 | 1.5568 | 1.8210 |
| 2023-11-17 | 1.5405 | 1.8047 |
| 2023-11-16 | 1.5290 | 1.7932 |
| 2023-11-15 | 1.5427 | 1.8069 |
| 2023-11-14 | 1.5351 | 1.7993 |
| 2023-11-13 | 1.5285 | 1.7927 |
| 2023-11-10 | 1.5169 | 1.7811 |
| 2023-11-09 | 1.5201 | 1.7843 |
| 2023-11-08 | 1.5277 | 1.7919 |
| 2023-11-07 | 1.5230 | 1.7872 |
| 2023-11-06 | 1.5191 | 1.7833 |
| 2023-11-03 | 1.4891 | 1.7533 |
| 2023-11-02 | 1.4671 | 1.7313 |
| 2023-11-01 | 1.4801 | 1.7443 |
| 2023-10-31 | 1.4777 | 1.7419 |
| 2023-10-30 | 1.4857 | 1.7499 |
| 2023-10-27 | 1.4676 | 1.7318 |
| 2023-10-26 | 1.4483 | 1.7125 |
| 2023-10-25 | 1.4385 | 1.7027 |
| 2023-10-24 | 1.4254 | 1.6896 |
| 2023-10-23 | 1.4037 | 1.6679 |
| 2023-10-20 | 1.4393 | 1.7035 |
