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基金概况

财务数据

创金合信量化多因子股票A(002210)

2021-07-29     1.89442.7165%
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净值发布日期 单位净值 累计净值
2021-07-291.89441.8944
2021-07-281.84431.8443
2021-07-271.86581.8658
2021-07-261.90821.9082
2021-07-231.93761.9376
2021-07-221.95601.9560
2021-07-211.94881.9488
2021-07-201.91781.9178
2021-07-191.91531.9153
2021-07-161.92291.9229
2021-07-151.93851.9385
2021-07-141.93711.9371
2021-07-131.95641.9564
2021-07-121.94051.9405
2021-07-091.89971.8997
2021-07-081.88821.8882
2021-07-071.89001.8900
2021-07-061.86001.8600
2021-07-051.86881.8688
2021-07-021.85011.8501
2021-07-011.87831.8783
2021-06-301.89791.8979
2021-06-291.88071.8807
2021-06-281.89221.8922
2021-06-251.87401.8740
2021-06-241.85921.8592
2021-06-231.86931.8693
2021-06-221.85151.8515
2021-06-211.84191.8419
2021-06-181.82031.8203
2021-06-171.80941.8094
2021-06-161.78771.7877
2021-06-151.82351.8235
2021-06-111.83521.8352
2021-06-101.85031.8503
2021-06-091.83301.8330
2021-06-081.82991.8299
2021-06-071.83641.8364
2021-06-041.81881.8188
2021-06-031.80991.8099
2021-06-021.81261.8126
2021-06-011.83351.8335
2021-05-311.82181.8218
2021-05-281.79261.7926
2021-05-271.79201.7920
2021-05-261.77361.7736
2021-05-251.77091.7709
2021-05-241.74791.7479
2021-05-211.73261.7326
2021-05-201.73701.7370
2021-05-191.73411.7341
2021-05-181.73301.7330
2021-05-171.72741.7274
2021-05-141.71701.7170
2021-05-131.69471.6947
2021-05-121.71201.7120
2021-05-111.69671.6967
2021-05-101.69401.6940
2021-05-071.69931.6993
2021-05-061.71881.7188
2021-04-301.71651.7165
2021-04-291.72731.7273
2021-04-281.72901.7290
2021-04-271.71381.7138
2021-04-261.71871.7187
2021-04-231.71761.7176
2021-04-221.71791.7179
2021-04-211.70721.7072
2021-04-201.70541.7054
2021-04-191.70681.7068
2021-04-161.67701.6770
2021-04-151.66461.6646
2021-04-141.66081.6608
2021-04-131.63891.6389
2021-04-121.64101.6410
2021-04-091.67311.6731
2021-04-081.67771.6777
2021-04-071.67521.6752
2021-04-061.68131.6813
2021-04-021.66881.6688
2021-04-011.65701.6570
2021-03-311.64331.6433
2021-03-301.64961.6496
2021-03-291.64891.6489
2021-03-261.64051.6405
2021-03-251.60631.6063
2021-03-241.59901.5990
2021-03-231.62171.6217
2021-03-221.63371.6337
2021-03-191.61051.6105
2021-03-181.62001.6200
2021-03-171.61101.6110
2021-03-161.59591.5959
2021-03-151.58201.5820
2021-03-121.59971.5997
2021-03-111.59981.5998
2021-03-101.57011.5701
2021-03-091.57961.5796
2021-03-081.62651.6265
2021-03-051.66351.6635
2021-03-041.65481.6548
2021-03-031.68721.6872
2021-03-021.66631.6663
2021-03-011.67341.6734
2021-02-261.63621.6362
2021-02-251.65181.6518
2021-02-241.65791.6579
2021-02-231.67531.6753
2021-02-221.68541.6854
2021-02-191.70611.7061
2021-02-181.69031.6903
2021-02-101.67991.6799
2021-02-091.65721.6572
2021-02-081.61701.6170
2021-02-051.59841.5984
2021-02-041.62311.6231
2021-02-031.64641.6464
2021-02-021.66101.6610
2021-02-011.63821.6382