创金合信量化多因子股票A(002210)
2024-11-20
1.1091
2.2024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1091 | 1.7397 |
| 2024-11-19 | 1.0852 | 1.7158 |
| 2024-11-18 | 1.0571 | 1.6877 |
| 2024-11-15 | 1.0794 | 1.7100 |
| 2024-11-14 | 1.0956 | 1.7262 |
| 2024-11-13 | 1.1247 | 1.7553 |
| 2024-11-12 | 1.1227 | 1.7533 |
| 2024-11-11 | 1.1348 | 1.7654 |
| 2024-11-08 | 1.1090 | 1.7396 |
| 2024-11-07 | 1.1103 | 1.7409 |
| 2024-11-06 | 1.0899 | 1.7205 |
| 2024-11-05 | 1.0874 | 1.7180 |
| 2024-11-04 | 1.0551 | 1.6857 |
| 2024-11-01 | 1.0370 | 1.6676 |
| 2024-10-31 | 1.0641 | 1.6947 |
| 2024-10-30 | 1.0527 | 1.6833 |
| 2024-10-29 | 1.0543 | 1.6849 |
| 2024-10-28 | 1.0710 | 1.7016 |
| 2024-10-25 | 1.0562 | 1.6868 |
| 2024-10-24 | 1.0357 | 1.6663 |
| 2024-10-23 | 1.0428 | 1.6734 |
| 2024-10-22 | 1.0396 | 1.6702 |
| 2024-10-21 | 1.0336 | 1.6642 |
| 2024-10-18 | 1.0225 | 1.6531 |
| 2024-10-17 | 0.9865 | 1.6171 |
| 2024-10-16 | 0.9923 | 1.6229 |
| 2024-10-15 | 0.9940 | 1.6246 |
| 2024-10-14 | 1.0134 | 1.6440 |
| 2024-10-11 | 0.9851 | 1.6157 |
| 2024-10-10 | 1.0254 | 1.6560 |
| 2024-10-09 | 1.0337 | 1.6643 |
| 2024-10-08 | 1.1096 | 1.7402 |
| 2024-09-30 | 1.0413 | 1.6719 |
| 2024-09-27 | 0.9531 | 1.5837 |
| 2024-09-26 | 0.9181 | 1.5487 |
| 2024-09-25 | 0.8891 | 1.5197 |
| 2024-09-24 | 0.8812 | 1.5118 |
| 2024-09-23 | 0.8523 | 1.4829 |
| 2024-09-20 | 0.8508 | 1.4814 |
| 2024-09-19 | 0.8512 | 1.4818 |
| 2024-09-18 | 0.8350 | 1.4656 |
| 2024-09-13 | 0.8364 | 1.4670 |
| 2024-09-12 | 0.8454 | 1.4760 |
| 2024-09-11 | 0.8462 | 1.4768 |
| 2024-09-10 | 0.8480 | 1.4786 |
| 2024-09-09 | 0.8449 | 1.4755 |
| 2024-09-06 | 0.8509 | 1.4815 |
| 2024-09-05 | 0.8636 | 1.4942 |
| 2024-09-04 | 0.8571 | 1.4877 |
| 2024-09-03 | 0.8616 | 1.4922 |
| 2024-09-02 | 0.8541 | 1.4847 |
| 2024-08-30 | 0.8681 | 1.4987 |
| 2024-08-29 | 0.8553 | 1.4859 |
| 2024-08-28 | 0.8426 | 1.4732 |
| 2024-08-27 | 0.8383 | 1.4689 |
| 2024-08-26 | 0.8483 | 1.4789 |
| 2024-08-23 | 0.8437 | 1.4743 |
| 2024-08-22 | 0.8427 | 1.4733 |
| 2024-08-21 | 0.8509 | 1.4815 |
| 2024-08-20 | 0.8545 | 1.4851 |
| 2024-08-19 | 0.8683 | 1.4989 |
| 2024-08-16 | 0.8663 | 1.4969 |
| 2024-08-15 | 0.8712 | 1.5018 |
| 2024-08-14 | 0.8622 | 1.4928 |
| 2024-08-13 | 0.8684 | 1.4990 |
| 2024-08-12 | 0.8643 | 1.4949 |
| 2024-08-09 | 0.8661 | 1.4967 |
| 2024-08-08 | 0.8710 | 1.5016 |
| 2024-08-07 | 0.8692 | 1.4998 |
| 2024-08-06 | 0.8680 | 1.4986 |
| 2024-08-05 | 0.8567 | 1.4873 |
| 2024-08-02 | 0.8766 | 1.5072 |
| 2024-08-01 | 0.8882 | 1.5188 |
| 2024-07-31 | 0.8916 | 1.5222 |
| 2024-07-30 | 0.8596 | 1.4902 |
| 2024-07-29 | 0.8604 | 1.4910 |
| 2024-07-26 | 0.8648 | 1.4954 |
| 2024-07-25 | 0.8487 | 1.4793 |
| 2024-07-24 | 0.8479 | 1.4785 |
| 2024-07-23 | 0.8594 | 1.4900 |
| 2024-07-22 | 0.8829 | 1.5135 |
| 2024-07-19 | 0.8846 | 1.5152 |
| 2024-07-18 | 0.8836 | 1.5142 |
| 2024-07-17 | 0.8828 | 1.5134 |
| 2024-07-16 | 0.8921 | 1.5227 |
| 2024-07-15 | 0.8964 | 1.5270 |
| 2024-07-12 | 0.9070 | 1.5376 |
| 2024-07-11 | 0.9119 | 1.5425 |
| 2024-07-10 | 0.8925 | 1.5231 |
| 2024-07-09 | 0.8940 | 1.5246 |
| 2024-07-08 | 0.8787 | 1.5093 |
| 2024-07-05 | 0.9013 | 1.5319 |
| 2024-07-04 | 0.8914 | 1.5220 |
| 2024-07-03 | 0.9078 | 1.5384 |
| 2024-07-02 | 0.9166 | 1.5472 |
| 2024-07-01 | 0.9229 | 1.5535 |
| 2024-06-30 | 0.9145 | 1.5451 |
| 2024-06-28 | 0.9146 | 1.5452 |
| 2024-06-27 | 0.9081 | 1.5387 |
| 2024-06-26 | 0.9284 | 1.5590 |
| 2024-06-25 | 0.9055 | 1.5361 |
| 2024-06-24 | 0.9078 | 1.5384 |
| 2024-06-21 | 0.9346 | 1.5652 |
| 2024-06-20 | 0.9351 | 1.5657 |
| 2024-06-19 | 0.9532 | 1.5838 |
| 2024-06-18 | 0.9669 | 1.5975 |
| 2024-06-17 | 0.9562 | 1.5868 |
| 2024-06-14 | 0.9578 | 1.5884 |
| 2024-06-13 | 0.9548 | 1.5854 |
| 2024-06-12 | 0.9621 | 1.5927 |
| 2024-06-11 | 0.9585 | 1.5891 |
| 2024-06-07 | 0.9519 | 1.5825 |
| 2024-06-06 | 0.9469 | 1.5775 |
| 2024-06-05 | 0.9662 | 1.5968 |
| 2024-06-04 | 0.9788 | 1.6094 |
| 2024-06-03 | 0.9753 | 1.6059 |
| 2024-05-31 | 0.9877 | 1.6183 |
| 2024-05-30 | 0.9830 | 1.6136 |
| 2024-05-29 | 0.9838 | 1.6144 |
| 2024-05-28 | 0.9831 | 1.6137 |
