创金合信量化多因子股票A(002210)
2025-05-28
1.1533
-0.2853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1533 | 1.7839 |
| 2025-05-27 | 1.1566 | 1.7872 |
| 2025-05-26 | 1.1614 | 1.7920 |
| 2025-05-23 | 1.1572 | 1.7878 |
| 2025-05-22 | 1.1695 | 1.8001 |
| 2025-05-21 | 1.1768 | 1.8074 |
| 2025-05-20 | 1.1786 | 1.8092 |
| 2025-05-19 | 1.1692 | 1.7998 |
| 2025-05-16 | 1.1652 | 1.7958 |
| 2025-05-15 | 1.1627 | 1.7933 |
| 2025-05-14 | 1.1797 | 1.8103 |
| 2025-05-13 | 1.1801 | 1.8107 |
| 2025-05-12 | 1.1801 | 1.8107 |
| 2025-05-09 | 1.1658 | 1.7964 |
| 2025-05-08 | 1.1779 | 1.8085 |
| 2025-05-07 | 1.1615 | 1.7921 |
| 2025-05-06 | 1.1583 | 1.7889 |
| 2025-04-30 | 1.1324 | 1.7630 |
| 2025-04-29 | 1.1256 | 1.7562 |
| 2025-04-28 | 1.1209 | 1.7515 |
| 2025-04-25 | 1.1315 | 1.7621 |
| 2025-04-24 | 1.1282 | 1.7588 |
| 2025-04-23 | 1.1358 | 1.7664 |
| 2025-04-22 | 1.1245 | 1.7551 |
| 2025-04-21 | 1.1217 | 1.7523 |
| 2025-04-18 | 1.1010 | 1.7316 |
| 2025-04-17 | 1.0956 | 1.7262 |
| 2025-04-16 | 1.0920 | 1.7226 |
| 2025-04-15 | 1.1069 | 1.7375 |
| 2025-04-14 | 1.1109 | 1.7415 |
| 2025-04-11 | 1.0969 | 1.7275 |
| 2025-04-10 | 1.0843 | 1.7149 |
| 2025-04-09 | 1.0628 | 1.6934 |
| 2025-04-08 | 1.0409 | 1.6715 |
| 2025-04-07 | 1.0343 | 1.6649 |
| 2025-04-03 | 1.1641 | 1.7947 |
| 2025-04-02 | 1.1775 | 1.8081 |
| 2025-04-01 | 1.1736 | 1.8042 |
| 2025-03-31 | 1.1669 | 1.7975 |
| 2025-03-28 | 1.1783 | 1.8089 |
| 2025-03-27 | 1.1892 | 1.8198 |
| 2025-03-26 | 1.1876 | 1.8182 |
| 2025-03-25 | 1.1815 | 1.8121 |
| 2025-03-24 | 1.1858 | 1.8164 |
| 2025-03-21 | 1.1953 | 1.8259 |
| 2025-03-20 | 1.2128 | 1.8434 |
| 2025-03-19 | 1.2135 | 1.8441 |
| 2025-03-18 | 1.2235 | 1.8541 |
| 2025-03-17 | 1.2175 | 1.8481 |
| 2025-03-14 | 1.2143 | 1.8449 |
| 2025-03-13 | 1.1951 | 1.8257 |
| 2025-03-12 | 1.2095 | 1.8401 |
| 2025-03-11 | 1.2061 | 1.8367 |
| 2025-03-10 | 1.2005 | 1.8311 |
| 2025-03-07 | 1.1996 | 1.8302 |
| 2025-03-06 | 1.2054 | 1.8360 |
| 2025-03-05 | 1.1851 | 1.8157 |
| 2025-03-04 | 1.1769 | 1.8075 |
| 2025-03-03 | 1.1654 | 1.7960 |
| 2025-02-28 | 1.1579 | 1.7885 |
| 2025-02-27 | 1.1962 | 1.8268 |
| 2025-02-26 | 1.1978 | 1.8284 |
| 2025-02-25 | 1.1800 | 1.8106 |
| 2025-02-24 | 1.1789 | 1.8095 |
| 2025-02-21 | 1.1744 | 1.8050 |
| 2025-02-20 | 1.1545 | 1.7851 |
| 2025-02-19 | 1.1438 | 1.7744 |
| 2025-02-18 | 1.1218 | 1.7524 |
| 2025-02-17 | 1.1419 | 1.7725 |
| 2025-02-14 | 1.1394 | 1.7700 |
| 2025-02-13 | 1.1327 | 1.7633 |
| 2025-02-12 | 1.1448 | 1.7754 |
| 2025-02-11 | 1.1319 | 1.7625 |
| 2025-02-10 | 1.1376 | 1.7682 |
| 2025-02-07 | 1.1243 | 1.7549 |
| 2025-02-06 | 1.1066 | 1.7372 |
| 2025-02-05 | 1.0810 | 1.7116 |
| 2025-01-27 | 1.0800 | 1.7106 |
| 2025-01-24 | 1.0918 | 1.7224 |
| 2025-01-23 | 1.0797 | 1.7103 |
| 2025-01-22 | 1.0846 | 1.7152 |
| 2025-01-21 | 1.0947 | 1.7253 |
| 2025-01-20 | 1.0911 | 1.7217 |
| 2025-01-17 | 1.0810 | 1.7116 |
| 2025-01-16 | 1.0697 | 1.7003 |
| 2025-01-15 | 1.0676 | 1.6982 |
| 2025-01-14 | 1.0772 | 1.7078 |
| 2025-01-13 | 1.0345 | 1.6651 |
| 2025-01-10 | 1.0300 | 1.6606 |
| 2025-01-09 | 1.0470 | 1.6776 |
| 2025-01-08 | 1.0440 | 1.6746 |
| 2025-01-07 | 1.0505 | 1.6811 |
| 2025-01-06 | 1.0368 | 1.6674 |
| 2025-01-03 | 1.0350 | 1.6656 |
| 2025-01-02 | 1.0613 | 1.6919 |
| 2024-12-31 | 1.0926 | 1.7232 |
| 2024-12-30 | 1.1241 | 1.7547 |
| 2024-12-27 | 1.1244 | 1.7550 |
| 2024-12-26 | 1.1212 | 1.7518 |
| 2024-12-25 | 1.1106 | 1.7412 |
| 2024-12-24 | 1.1196 | 1.7502 |
| 2024-12-23 | 1.1062 | 1.7368 |
| 2024-12-20 | 1.1336 | 1.7642 |
| 2024-12-19 | 1.1264 | 1.7570 |
| 2024-12-18 | 1.1170 | 1.7476 |
| 2024-12-17 | 1.1098 | 1.7404 |
| 2024-12-16 | 1.1275 | 1.7581 |
| 2024-12-13 | 1.1395 | 1.7701 |
| 2024-12-12 | 1.1605 | 1.7911 |
| 2024-12-11 | 1.1563 | 1.7869 |
| 2024-12-10 | 1.1450 | 1.7756 |
| 2024-12-09 | 1.1367 | 1.7673 |
| 2024-12-06 | 1.1414 | 1.7720 |
| 2024-12-05 | 1.1282 | 1.7588 |
| 2024-12-04 | 1.1121 | 1.7427 |
| 2024-12-03 | 1.1293 | 1.7599 |
| 2024-12-02 | 1.1308 | 1.7614 |
