创金合信量化多因子股票A(002210)
2026-03-25
1.5521
1.9509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.5264 | 2.1570 |
| 2025-12-30 | 1.5248 | 2.1554 |
| 2025-12-29 | 1.5181 | 2.1487 |
| 2025-12-26 | 1.5188 | 2.1494 |
| 2025-12-25 | 1.5144 | 2.1450 |
| 2025-12-24 | 1.5027 | 2.1333 |
| 2025-12-23 | 1.4815 | 2.1121 |
| 2025-12-22 | 1.4850 | 2.1156 |
| 2025-12-19 | 1.4709 | 2.1015 |
| 2025-12-18 | 1.4553 | 2.0859 |
| 2025-12-17 | 1.4531 | 2.0837 |
| 2025-12-16 | 1.4353 | 2.0659 |
| 2025-12-15 | 1.4580 | 2.0886 |
| 2025-12-12 | 1.4706 | 2.1012 |
| 2025-12-11 | 1.4634 | 2.0940 |
| 2025-12-10 | 1.4809 | 2.1115 |
| 2025-12-09 | 1.4752 | 2.1058 |
| 2025-12-08 | 1.4836 | 2.1142 |
| 2025-12-05 | 1.4736 | 2.1042 |
| 2025-12-04 | 1.4510 | 2.0816 |
| 2025-12-03 | 1.4502 | 2.0808 |
| 2025-12-02 | 1.4596 | 2.0902 |
| 2025-12-01 | 1.4680 | 2.0986 |
| 2025-11-28 | 1.4569 | 2.0875 |
| 2025-11-27 | 1.4451 | 2.0757 |
| 2025-11-26 | 1.4448 | 2.0754 |
| 2025-11-25 | 1.4458 | 2.0764 |
| 2025-11-24 | 1.4318 | 2.0624 |
| 2025-11-21 | 1.4125 | 2.0431 |
| 2025-11-20 | 1.4592 | 2.0898 |
| 2025-11-19 | 1.4661 | 2.0967 |
| 2025-11-18 | 1.4750 | 2.1056 |
| 2025-11-17 | 1.4835 | 2.1141 |
| 2025-11-14 | 1.4867 | 2.1173 |
| 2025-11-13 | 1.5007 | 2.1313 |
| 2025-11-12 | 1.4886 | 2.1192 |
| 2025-11-11 | 1.4965 | 2.1271 |
| 2025-11-10 | 1.4986 | 2.1292 |
| 2025-11-07 | 1.4956 | 2.1262 |
| 2025-11-06 | 1.4976 | 2.1282 |
| 2025-11-05 | 1.4841 | 2.1147 |
| 2025-11-04 | 1.4798 | 2.1104 |
| 2025-11-03 | 1.4957 | 2.1263 |
| 2025-10-31 | 1.4902 | 2.1208 |
| 2025-10-30 | 1.4935 | 2.1241 |
| 2025-10-29 | 1.5056 | 2.1362 |
| 2025-10-28 | 1.4921 | 2.1227 |
| 2025-10-27 | 1.4918 | 2.1224 |
| 2025-10-24 | 1.4763 | 2.1069 |
| 2025-10-23 | 1.4570 | 2.0876 |
| 2025-10-22 | 1.4533 | 2.0839 |
| 2025-10-21 | 1.4560 | 2.0866 |
| 2025-10-20 | 1.4289 | 2.0595 |
| 2025-10-17 | 1.4168 | 2.0474 |
| 2025-10-16 | 1.4600 | 2.0906 |
| 2025-10-15 | 1.4737 | 2.1043 |
| 2025-10-14 | 1.4529 | 2.0835 |
| 2025-10-13 | 1.4746 | 2.1052 |
| 2025-10-10 | 1.4790 | 2.1096 |
| 2025-10-09 | 1.4925 | 2.1231 |
| 2025-09-30 | 1.4783 | 2.1089 |
| 2025-09-29 | 1.4697 | 2.1003 |
