创金合信量化多因子股票A(002210)
2026-07-02
1.7214
-2.2820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.7214 | 2.3520 |
| 2026-07-01 | 1.7616 | 2.3922 |
| 2026-06-30 | 1.7535 | 2.3841 |
| 2026-06-29 | 1.7130 | 2.3436 |
| 2026-06-26 | 1.6995 | 2.3301 |
| 2026-06-25 | 1.7428 | 2.3734 |
| 2026-06-24 | 1.7399 | 2.3705 |
| 2026-06-23 | 1.7183 | 2.3489 |
| 2026-06-22 | 1.7492 | 2.3798 |
| 2026-06-18 | 1.7351 | 2.3657 |
| 2026-06-17 | 1.7188 | 2.3494 |
| 2026-06-16 | 1.7068 | 2.3374 |
| 2026-06-15 | 1.6846 | 2.3152 |
| 2026-06-12 | 1.6319 | 2.2625 |
| 2026-06-11 | 1.6102 | 2.2408 |
| 2026-06-10 | 1.6210 | 2.2516 |
| 2026-06-09 | 1.6443 | 2.2749 |
| 2026-06-08 | 1.6079 | 2.2385 |
| 2026-06-05 | 1.6601 | 2.2907 |
| 2026-06-04 | 1.6686 | 2.2992 |
| 2026-06-03 | 1.6781 | 2.3087 |
| 2026-06-02 | 1.6679 | 2.2985 |
| 2026-06-01 | 1.6618 | 2.2924 |
| 2026-05-29 | 1.6677 | 2.2983 |
| 2026-05-28 | 1.7241 | 2.3547 |
| 2026-05-27 | 1.7168 | 2.3474 |
| 2026-05-26 | 1.7376 | 2.3682 |
| 2026-05-25 | 1.7595 | 2.3901 |
| 2026-05-22 | 1.7253 | 2.3559 |
| 2026-05-21 | 1.6891 | 2.3197 |
| 2026-05-20 | 1.7268 | 2.3574 |
| 2026-05-19 | 1.7211 | 2.3517 |
| 2026-05-18 | 1.7004 | 2.3310 |
| 2026-05-15 | 1.6930 | 2.3236 |
| 2026-05-14 | 1.7139 | 2.3445 |
| 2026-05-13 | 1.7545 | 2.3851 |
| 2026-05-12 | 1.7279 | 2.3585 |
| 2026-05-11 | 1.7371 | 2.3677 |
| 2026-05-08 | 1.7118 | 2.3424 |
| 2026-05-07 | 1.7078 | 2.3384 |
| 2026-05-06 | 1.6814 | 2.3120 |
| 2026-04-30 | 1.6529 | 2.2835 |
| 2026-04-29 | 1.6478 | 2.2784 |
| 2026-04-28 | 1.6337 | 2.2643 |
| 2026-04-27 | 1.6609 | 2.2915 |
| 2026-04-24 | 1.6529 | 2.2835 |
| 2026-04-23 | 1.6662 | 2.2968 |
| 2026-04-22 | 1.6856 | 2.3162 |
| 2026-04-21 | 1.6659 | 2.2965 |
| 2026-04-20 | 1.6713 | 2.3019 |
| 2026-04-17 | 1.6629 | 2.2935 |
| 2026-04-16 | 1.6475 | 2.2781 |
| 2026-04-15 | 1.6202 | 2.2508 |
| 2026-04-14 | 1.6242 | 2.2548 |
| 2026-04-13 | 1.5992 | 2.2298 |
| 2026-04-10 | 1.6044 | 2.2350 |
| 2026-04-09 | 1.5906 | 2.2212 |
| 2026-04-08 | 1.6002 | 2.2308 |
| 2026-04-07 | 1.5277 | 2.1583 |
| 2026-04-03 | 1.5160 | 2.1466 |
| 2026-04-02 | 1.5328 | 2.1634 |
| 2026-04-01 | 1.5688 | 2.1994 |
| 2026-03-31 | 1.5377 | 2.1683 |
| 2026-03-30 | 1.5578 | 2.1884 |
| 2026-03-27 | 1.5543 | 2.1849 |
| 2026-03-26 | 1.5317 | 2.1623 |
| 2026-03-25 | 1.5521 | 2.1827 |
| 2026-03-24 | 1.5224 | 2.1530 |
| 2026-03-23 | 1.4869 | 2.1175 |
| 2026-03-20 | 1.5586 | 2.1892 |
| 2026-03-19 | 1.5806 | 2.2112 |
| 2026-03-18 | 1.6189 | 2.2495 |
| 2026-03-17 | 1.6093 | 2.2399 |
| 2026-03-16 | 1.6365 | 2.2671 |
| 2026-03-13 | 1.6355 | 2.2661 |
| 2026-03-12 | 1.6500 | 2.2806 |
| 2026-03-11 | 1.6578 | 2.2884 |
| 2026-03-10 | 1.6546 | 2.2852 |
| 2026-03-09 | 1.6241 | 2.2547 |
| 2026-03-06 | 1.6377 | 2.2683 |
| 2026-03-05 | 1.6191 | 2.2497 |
| 2026-03-04 | 1.5988 | 2.2294 |
| 2026-03-03 | 1.6153 | 2.2459 |
| 2026-03-02 | 1.6770 | 2.3076 |
| 2026-02-27 | 1.6915 | 2.3221 |
| 2026-02-26 | 1.6786 | 2.3092 |
| 2026-02-25 | 1.6642 | 2.2948 |
| 2026-02-24 | 1.6443 | 2.2749 |
| 2026-02-13 | 1.6325 | 2.2631 |
| 2026-02-12 | 1.6485 | 2.2791 |
| 2026-02-11 | 1.6335 | 2.2641 |
| 2026-02-10 | 1.6351 | 2.2657 |
| 2026-02-09 | 1.6265 | 2.2571 |
| 2026-02-06 | 1.5948 | 2.2254 |
| 2026-02-05 | 1.5954 | 2.2260 |
| 2026-02-04 | 1.6174 | 2.2480 |
| 2026-02-03 | 1.6155 | 2.2461 |
| 2026-02-02 | 1.5813 | 2.2119 |
| 2026-01-30 | 1.6350 | 2.2656 |
| 2026-01-29 | 1.6431 | 2.2737 |
| 2026-01-28 | 1.6638 | 2.2944 |
| 2026-01-27 | 1.6583 | 2.2889 |
| 2026-01-26 | 1.6526 | 2.2832 |
| 2026-01-23 | 1.6731 | 2.3037 |
| 2026-01-22 | 1.6476 | 2.2782 |
| 2026-01-21 | 1.6389 | 2.2695 |
| 2026-01-20 | 1.6198 | 2.2504 |
| 2026-01-19 | 1.6324 | 2.2630 |
| 2026-01-16 | 1.6240 | 2.2546 |
| 2026-01-15 | 1.6250 | 2.2556 |
| 2026-01-14 | 1.6267 | 2.2573 |
| 2026-01-13 | 1.6180 | 2.2486 |
| 2026-01-12 | 1.6473 | 2.2779 |
| 2026-01-09 | 1.6159 | 2.2465 |
| 2026-01-08 | 1.5863 | 2.2169 |
| 2026-01-07 | 1.5768 | 2.2074 |
| 2026-01-06 | 1.5715 | 2.2021 |
| 2026-01-05 | 1.5513 | 2.1819 |
