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创金合信量化多因子股票A(002210)

2024-03-18     1.01081.5982%
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净值发布日期 单位净值 累计净值
2024-03-181.01081.6414
2024-03-150.99491.6255
2024-03-140.98451.6151
2024-03-130.99161.6222
2024-03-120.98781.6184
2024-03-110.98271.6133
2024-03-080.97211.6027
2024-03-070.96181.5924
2024-03-060.96991.6005
2024-03-050.96801.5986
2024-03-040.97911.6097
2024-03-010.97431.6049
2024-02-290.96441.5950
2024-02-280.93371.5643
2024-02-270.97041.6010
2024-02-260.94791.5785
2024-02-230.94511.5757
2024-02-220.93271.5633
2024-02-210.92031.5509
2024-02-200.91631.5469
2024-02-190.91341.5440
2024-02-080.89891.5295
2024-02-070.85211.4827
2024-02-060.82981.4604
2024-02-050.79401.4246
2024-02-020.85211.4827
2024-02-010.88961.5202
2024-01-310.89721.5278
2024-01-300.93621.5668
2024-01-290.96231.5929
2024-01-260.98561.6162
2024-01-250.98991.6205
2024-01-240.94941.5800
2024-01-230.93661.5672
2024-01-220.92741.5580
2024-01-190.98491.6155
2024-01-180.99611.6267
2024-01-171.00631.6369
2024-01-161.03081.6614
2024-01-151.03631.6669
2024-01-121.03701.6676
2024-01-111.04351.6741
2024-01-101.02551.6561
2024-01-091.03281.6634
2024-01-081.02981.6604
2024-01-051.05601.6866
2024-01-041.07221.7028
2024-01-031.07831.7089
2024-01-021.08231.7129
2023-12-311.08481.7154
2023-12-291.08491.7155
2023-12-281.06781.6984
2023-12-271.04751.6781
2023-12-261.04211.6727
2023-12-251.42741.6916
2023-12-221.43121.6954
2023-12-211.45171.7159
2023-12-201.44761.7118
2023-12-191.46541.7296
2023-12-181.46181.7260
2023-12-151.48411.7483
2023-12-141.49761.7618
2023-12-131.50041.7646
2023-12-121.50991.7741
2023-12-111.50971.7739
2023-12-081.49351.7577
2023-12-071.49591.7601
2023-12-061.49351.7577
2023-12-051.48711.7513
2023-12-041.52091.7851
2023-12-011.52651.7907
2023-11-301.51501.7792
2023-11-291.52531.7895
2023-11-281.53681.8010
2023-11-271.52621.7904
2023-11-241.52761.7918
2023-11-231.54691.8111
2023-11-221.53481.7990
2023-11-211.54901.8132
2023-11-201.55681.8210
2023-11-171.54051.8047
2023-11-161.52901.7932
2023-11-151.54271.8069
2023-11-141.53511.7993
2023-11-131.52851.7927
2023-11-101.51691.7811
2023-11-091.52011.7843
2023-11-081.52771.7919
2023-11-071.52301.7872
2023-11-061.51911.7833
2023-11-031.48911.7533
2023-11-021.46711.7313
2023-11-011.48011.7443
2023-10-311.47771.7419
2023-10-301.48571.7499
2023-10-271.46761.7318
2023-10-261.44831.7125
2023-10-251.43851.7027
2023-10-241.42541.6896
2023-10-231.40371.6679
2023-10-201.43931.7035
2023-10-191.45921.7234
2023-10-181.47381.7380
2023-10-171.50161.7658
2023-10-161.50421.7684
2023-10-131.52011.7843
2023-10-121.52591.7901
2023-10-111.51961.7838
2023-10-101.51161.7758
2023-10-091.51941.7836
2023-09-281.52541.7896
2023-09-271.51191.7761
2023-09-261.50511.7693
2023-09-251.51181.7760
2023-09-221.52181.7860