创金合信量化多因子股票C(003865)
2024-04-25
0.9010
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9010 | 1.5316 |
| 2024-04-24 | 0.9010 | 1.5316 |
| 2024-04-23 | 0.8881 | 1.5187 |
| 2024-04-22 | 0.8911 | 1.5217 |
| 2024-04-19 | 0.8934 | 1.5240 |
| 2024-04-18 | 0.8970 | 1.5276 |
| 2024-04-17 | 0.8984 | 1.5290 |
| 2024-04-16 | 0.8626 | 1.4932 |
| 2024-04-15 | 0.8948 | 1.5254 |
| 2024-04-12 | 0.8979 | 1.5285 |
| 2024-04-11 | 0.9009 | 1.5315 |
| 2024-04-10 | 0.8937 | 1.5243 |
| 2024-04-09 | 0.9098 | 1.5404 |
| 2024-04-08 | 0.8994 | 1.5300 |
| 2024-04-03 | 0.9159 | 1.5465 |
| 2024-04-02 | 0.9218 | 1.5524 |
| 2024-04-01 | 0.9261 | 1.5567 |
| 2024-03-29 | 0.9067 | 1.5373 |
| 2024-03-28 | 0.8972 | 1.5278 |
| 2024-03-27 | 0.8813 | 1.5119 |
| 2024-03-26 | 0.9076 | 1.5382 |
| 2024-03-25 | 0.9103 | 1.5409 |
| 2024-03-22 | 0.9281 | 1.5587 |
| 2024-03-21 | 0.9364 | 1.5670 |
| 2024-03-20 | 0.9365 | 1.5671 |
| 2024-03-19 | 0.9266 | 1.5572 |
| 2024-03-18 | 0.9324 | 1.5630 |
| 2024-03-15 | 0.9178 | 1.5484 |
| 2024-03-14 | 0.9081 | 1.5387 |
| 2024-03-13 | 0.9148 | 1.5454 |
| 2024-03-12 | 0.9112 | 1.5418 |
| 2024-03-11 | 0.9065 | 1.5371 |
| 2024-03-08 | 0.8968 | 1.5274 |
| 2024-03-07 | 0.8873 | 1.5179 |
| 2024-03-06 | 0.8948 | 1.5254 |
| 2024-03-05 | 0.8931 | 1.5237 |
| 2024-03-04 | 0.9033 | 1.5339 |
| 2024-03-01 | 0.8990 | 1.5296 |
| 2024-02-29 | 0.8899 | 1.5205 |
| 2024-02-28 | 0.8616 | 1.4922 |
| 2024-02-27 | 0.8954 | 1.5260 |
| 2024-02-26 | 0.8747 | 1.5053 |
| 2024-02-23 | 0.8722 | 1.5028 |
| 2024-02-22 | 0.8608 | 1.4914 |
| 2024-02-21 | 0.8493 | 1.4799 |
| 2024-02-20 | 0.8457 | 1.4763 |
| 2024-02-19 | 0.8430 | 1.4736 |
| 2024-02-08 | 0.8298 | 1.4604 |
| 2024-02-07 | 0.7866 | 1.4172 |
| 2024-02-06 | 0.7661 | 1.3967 |
| 2024-02-05 | 0.7330 | 1.3636 |
| 2024-02-02 | 0.7867 | 1.4173 |
| 2024-02-01 | 0.8214 | 1.4520 |
| 2024-01-31 | 0.8284 | 1.4590 |
| 2024-01-30 | 0.8644 | 1.4950 |
| 2024-01-29 | 0.8886 | 1.5192 |
| 2024-01-26 | 0.9102 | 1.5408 |
| 2024-01-25 | 0.9141 | 1.5447 |
| 2024-01-24 | 0.8768 | 1.5074 |
| 2024-01-23 | 0.8649 | 1.4955 |
| 2024-01-22 | 0.8565 | 1.4871 |
| 2024-01-19 | 0.9096 | 1.5402 |
| 2024-01-18 | 0.9200 | 1.5506 |
| 2024-01-17 | 0.9294 | 1.5600 |
| 2024-01-16 | 0.9520 | 1.5826 |
| 2024-01-15 | 0.9571 | 1.5877 |
| 2024-01-12 | 0.9578 | 1.5884 |
| 2024-01-11 | 0.9638 | 1.5944 |
| 2024-01-10 | 0.9473 | 1.5779 |
| 2024-01-09 | 0.9540 | 1.5846 |
| 2024-01-08 | 0.9513 | 1.5819 |
| 2024-01-05 | 0.9756 | 1.6062 |
| 2024-01-04 | 0.9905 | 1.6211 |
| 2024-01-03 | 0.9962 | 1.6268 |
| 2024-01-02 | 0.9999 | 1.6305 |
| 2023-12-31 | 1.0023 | 1.6329 |
| 2023-12-29 | 1.0024 | 1.6330 |
| 2023-12-28 | 0.9866 | 1.6172 |
| 2023-12-27 | 0.9679 | 1.5985 |
| 2023-12-26 | 0.9629 | 1.5935 |
| 2023-12-25 | 1.3472 | 1.6114 |
| 2023-12-22 | 1.3509 | 1.6151 |
| 2023-12-21 | 1.3702 | 1.6344 |
| 2023-12-20 | 1.3664 | 1.6306 |
| 2023-12-19 | 1.3832 | 1.6474 |
| 2023-12-18 | 1.3798 | 1.6440 |
| 2023-12-15 | 1.4010 | 1.6652 |
| 2023-12-14 | 1.4137 | 1.6779 |
| 2023-12-13 | 1.4164 | 1.6806 |
| 2023-12-12 | 1.4254 | 1.6896 |
| 2023-12-11 | 1.4253 | 1.6895 |
| 2023-12-08 | 1.4100 | 1.6742 |
| 2023-12-07 | 1.4123 | 1.6765 |
| 2023-12-06 | 1.4101 | 1.6743 |
| 2023-12-05 | 1.4041 | 1.6683 |
| 2023-12-04 | 1.4360 | 1.7002 |
| 2023-12-01 | 1.4414 | 1.7056 |
| 2023-11-30 | 1.4306 | 1.6948 |
| 2023-11-29 | 1.4403 | 1.7045 |
| 2023-11-28 | 1.4512 | 1.7154 |
| 2023-11-27 | 1.4412 | 1.7054 |
| 2023-11-24 | 1.4427 | 1.7069 |
| 2023-11-23 | 1.4610 | 1.7252 |
| 2023-11-22 | 1.4495 | 1.7137 |
| 2023-11-21 | 1.4630 | 1.7272 |
| 2023-11-20 | 1.4704 | 1.7346 |
| 2023-11-17 | 1.4550 | 1.7192 |
| 2023-11-16 | 1.4443 | 1.7085 |
| 2023-11-15 | 1.4572 | 1.7214 |
| 2023-11-14 | 1.4500 | 1.7142 |
| 2023-11-13 | 1.4438 | 1.7080 |
| 2023-11-10 | 1.4329 | 1.6971 |
| 2023-11-09 | 1.4360 | 1.7002 |
| 2023-11-08 | 1.4432 | 1.7074 |
| 2023-11-07 | 1.4387 | 1.7029 |
| 2023-11-06 | 1.4351 | 1.6993 |
| 2023-11-03 | 1.4068 | 1.6710 |
| 2023-11-02 | 1.3860 | 1.6502 |
| 2023-11-01 | 1.3984 | 1.6626 |
| 2023-10-31 | 1.3962 | 1.6604 |
