创金合信量化多因子股票A(002210)
2026-10-21
1.4157
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.4157 | 2.0463 |
| 2026-10-20 | 1.4150 | 2.0456 |
| 2026-10-19 | 1.4014 | 2.0320 |
| 2026-10-16 | 1.3984 | 2.0290 |
| 2026-10-15 | 1.3974 | 2.0280 |
| 2026-10-14 | 1.4454 | 2.0760 |
| 2026-10-13 | 1.4722 | 2.1028 |
| 2026-10-12 | 1.4733 | 2.1039 |
| 2026-10-09 | 1.5002 | 2.1308 |
| 2026-10-08 | 1.5001 | 2.1307 |
| 2026-09-30 | 1.5394 | 2.1700 |
| 2026-09-29 | 1.5456 | 2.1762 |
| 2026-09-28 | 1.5374 | 2.1680 |
| 2026-09-24 | 1.5906 | 2.2212 |
| 2026-09-23 | 1.6292 | 2.2598 |
| 2026-09-22 | 1.6297 | 2.2603 |
| 2026-09-21 | 1.6290 | 2.2596 |
| 2026-09-18 | 1.6144 | 2.2450 |
| 2026-09-17 | 1.5851 | 2.2157 |
| 2026-09-16 | 1.5905 | 2.2211 |
| 2026-09-15 | 1.5628 | 2.1934 |
| 2026-09-14 | 1.5645 | 2.1951 |
| 2026-09-11 | 1.5583 | 2.1889 |
| 2026-09-10 | 1.5881 | 2.2187 |
| 2026-09-09 | 1.6011 | 2.2317 |
| 2026-09-08 | 1.5978 | 2.2284 |
| 2026-09-07 | 1.5940 | 2.2246 |
| 2026-09-04 | 1.5700 | 2.2006 |
| 2026-09-03 | 1.5937 | 2.2243 |
| 2026-09-02 | 1.5862 | 2.2168 |
| 2026-09-01 | 1.6050 | 2.2356 |
| 2026-08-31 | 1.6265 | 2.2571 |
| 2026-08-28 | 1.6070 | 2.2376 |
| 2026-08-27 | 1.6162 | 2.2468 |
| 2026-08-26 | 1.5807 | 2.2113 |
| 2026-08-25 | 1.5801 | 2.2107 |
| 2026-08-24 | 1.5729 | 2.2035 |
| 2026-08-21 | 1.5937 | 2.2243 |
| 2026-08-20 | 1.5884 | 2.2190 |
| 2026-08-19 | 1.5666 | 2.1972 |
| 2026-08-18 | 1.6411 | 2.2717 |
| 2026-08-17 | 1.6515 | 2.2821 |
| 2026-08-14 | 1.6082 | 2.2388 |
| 2026-08-13 | 1.5951 | 2.2257 |
| 2026-08-12 | 1.6110 | 2.2416 |
| 2026-08-11 | 1.5937 | 2.2243 |
| 2026-08-10 | 1.5951 | 2.2257 |
| 2026-08-07 | 1.5872 | 2.2178 |
| 2026-08-06 | 1.5547 | 2.1853 |
| 2026-08-05 | 1.5484 | 2.1790 |
| 2026-08-04 | 1.5029 | 2.1335 |
| 2026-08-03 | 1.4563 | 2.0869 |
| 2026-07-31 | 1.4617 | 2.0923 |
| 2026-07-30 | 1.4228 | 2.0534 |
| 2026-07-29 | 1.4589 | 2.0895 |
| 2026-07-28 | 1.4425 | 2.0731 |
| 2026-07-27 | 1.4819 | 2.1125 |
| 2026-07-24 | 1.4293 | 2.0599 |
| 2026-07-23 | 1.4651 | 2.0957 |
| 2026-07-22 | 1.4533 | 2.0839 |
| 2026-07-21 | 1.4730 | 2.1036 |
| 2026-07-20 | 1.4124 | 2.0430 |
| 2026-07-17 | 1.4521 | 2.0827 |
| 2026-07-16 | 1.5462 | 2.1768 |
| 2026-07-15 | 1.5838 | 2.2144 |
| 2026-07-14 | 1.6015 | 2.2321 |
| 2026-07-13 | 1.5676 | 2.1982 |
| 2026-07-10 | 1.6463 | 2.2769 |
| 2026-07-09 | 1.6649 | 2.2955 |
| 2026-07-08 | 1.6412 | 2.2718 |
| 2026-07-07 | 1.6735 | 2.3041 |
| 2026-07-06 | 1.7117 | 2.3423 |
| 2026-07-03 | 1.7307 | 2.3613 |
| 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 |
