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基金费率

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投资组合

基金概况

财务数据

创金合信量化多因子股票A(002210)

2020-08-14     1.60261.1423%
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净值发布日期 单位净值 累计净值
2020-08-141.60261.6026
2020-08-131.58451.5845
2020-08-121.57731.5773
2020-08-111.59811.5981
2020-08-101.62891.6289
2020-08-071.61931.6193
2020-08-061.63911.6391
2020-08-051.63851.6385
2020-08-041.62071.6207
2020-08-031.63141.6314
2020-07-311.58871.5887
2020-07-301.56461.5646
2020-07-291.57191.5719
2020-07-281.53341.5334
2020-07-271.51701.5170
2020-07-241.51761.5176
2020-07-231.58731.5873
2020-07-221.58731.5873
2020-07-211.56411.5641
2020-07-201.56081.5608
2020-07-171.51611.5161
2020-07-161.49761.4976
2020-07-151.56761.5676
2020-07-141.59841.5984
2020-07-131.60981.6098
2020-07-101.55601.5560
2020-07-091.55661.5566
2020-07-081.51241.5124
2020-07-071.48181.4818
2020-07-061.45981.4598
2020-07-031.41241.4124
2020-07-021.39691.3969
2020-07-011.38391.3839
2020-06-301.38351.3835
2020-06-291.35781.3578
2020-06-241.35921.3592
2020-06-231.35931.3593
2020-06-221.35371.3537
2020-06-191.34461.3446
2020-06-181.33031.3303
2020-06-171.33061.3306
2020-06-161.32651.3265
2020-06-151.29861.2986
2020-06-121.29811.2981
2020-06-111.29371.2937
2020-06-101.29771.2977
2020-06-091.29651.2965
2020-06-081.28871.2887
2020-06-051.29211.2921
2020-06-041.29301.2930
2020-06-031.29071.2907
2020-06-021.28961.2896
2020-06-011.28871.2887
2020-05-291.25471.2547
2020-05-281.24331.2433
2020-05-271.24131.2413
2020-05-261.25191.2519
2020-05-251.22781.2278
2020-05-221.22891.2289
2020-05-211.25141.2514
2020-05-201.26471.2647
2020-05-191.28221.2822
2020-05-181.26631.2663
2020-05-151.27081.2708
2020-05-141.26621.2662
2020-05-131.27711.2771
2020-05-121.26811.2681
2020-05-111.26461.2646
2020-05-081.26781.2678
2020-05-071.25001.2500
2020-05-061.25311.2531
2020-04-301.23051.2305
2020-04-291.20351.2035
2020-04-281.20511.2051
2020-04-271.21561.2156
2020-04-241.21631.2163
2020-04-231.23321.2332
2020-04-221.23951.2395
2020-04-211.22751.2275
2020-04-201.23311.2331
2020-04-171.21431.2143
2020-04-161.21311.2131
2020-04-151.20531.2053
2020-04-141.20811.2081
2020-04-131.18461.1846
2020-04-101.19491.1949
2020-04-091.22091.2209
2020-04-081.20811.2081
2020-04-071.20441.2044
2020-04-031.16941.1694
2020-04-021.17651.1765
2020-04-011.15081.1508
2020-03-311.15491.1549
2020-03-301.15031.1503
2020-03-271.17501.1750
2020-03-261.17971.1797
2020-03-251.18911.1891
2020-03-241.16001.1600
2020-03-231.13701.1370
2020-03-201.18541.1854
2020-03-191.17121.1712
2020-03-181.16101.1610
2020-03-171.17851.1785
2020-03-161.17951.1795
2020-03-131.23371.2337
2020-03-121.24401.2440
2020-03-111.27161.2716
2020-03-101.28731.2873
2020-03-091.25981.2598
2020-03-061.30461.3046
2020-03-051.30971.3097
2020-03-041.29341.2934
2020-03-031.28771.2877
2020-03-021.27261.2726
2020-02-281.22401.2240
2020-02-271.29421.2942
2020-02-261.28731.2873
2020-02-251.31831.3183
2020-02-241.31791.3179
2020-02-211.29901.2990