创金合信量化多因子股票A(002210)
2026-01-06
1.5715
1.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.5715 | 2.2021 |
| 2026-01-05 | 1.5513 | 2.1819 |
| 2025-12-31 | 1.5264 | 2.1570 |
| 2025-12-30 | 1.5248 | 2.1554 |
| 2025-12-29 | 1.5181 | 2.1487 |
| 2025-12-26 | 1.5188 | 2.1494 |
| 2025-12-25 | 1.5144 | 2.1450 |
| 2025-12-24 | 1.5027 | 2.1333 |
| 2025-12-23 | 1.4815 | 2.1121 |
| 2025-12-22 | 1.4850 | 2.1156 |
| 2025-12-19 | 1.4709 | 2.1015 |
| 2025-12-18 | 1.4553 | 2.0859 |
| 2025-12-17 | 1.4531 | 2.0837 |
| 2025-12-16 | 1.4353 | 2.0659 |
| 2025-12-15 | 1.4580 | 2.0886 |
| 2025-12-12 | 1.4706 | 2.1012 |
| 2025-12-11 | 1.4634 | 2.0940 |
| 2025-12-10 | 1.4809 | 2.1115 |
| 2025-12-09 | 1.4752 | 2.1058 |
| 2025-12-08 | 1.4836 | 2.1142 |
| 2025-12-05 | 1.4736 | 2.1042 |
| 2025-12-04 | 1.4510 | 2.0816 |
| 2025-12-03 | 1.4502 | 2.0808 |
| 2025-12-02 | 1.4596 | 2.0902 |
| 2025-12-01 | 1.4680 | 2.0986 |
| 2025-11-28 | 1.4569 | 2.0875 |
| 2025-11-27 | 1.4451 | 2.0757 |
| 2025-11-26 | 1.4448 | 2.0754 |
| 2025-11-25 | 1.4458 | 2.0764 |
| 2025-11-24 | 1.4318 | 2.0624 |
| 2025-11-21 | 1.4125 | 2.0431 |
| 2025-11-20 | 1.4592 | 2.0898 |
| 2025-11-19 | 1.4661 | 2.0967 |
| 2025-11-18 | 1.4750 | 2.1056 |
| 2025-11-17 | 1.4835 | 2.1141 |
| 2025-11-14 | 1.4867 | 2.1173 |
| 2025-11-13 | 1.5007 | 2.1313 |
| 2025-11-12 | 1.4886 | 2.1192 |
| 2025-11-11 | 1.4965 | 2.1271 |
| 2025-11-10 | 1.4986 | 2.1292 |
| 2025-11-07 | 1.4956 | 2.1262 |
| 2025-11-06 | 1.4976 | 2.1282 |
| 2025-11-05 | 1.4841 | 2.1147 |
| 2025-11-04 | 1.4798 | 2.1104 |
| 2025-11-03 | 1.4957 | 2.1263 |
| 2025-10-31 | 1.4902 | 2.1208 |
| 2025-10-30 | 1.4935 | 2.1241 |
| 2025-10-29 | 1.5056 | 2.1362 |
| 2025-10-28 | 1.4921 | 2.1227 |
| 2025-10-27 | 1.4918 | 2.1224 |
| 2025-10-24 | 1.4763 | 2.1069 |
| 2025-10-23 | 1.4570 | 2.0876 |
| 2025-10-22 | 1.4533 | 2.0839 |
| 2025-10-21 | 1.4560 | 2.0866 |
| 2025-10-20 | 1.4289 | 2.0595 |
| 2025-10-17 | 1.4168 | 2.0474 |
| 2025-10-16 | 1.4600 | 2.0906 |
| 2025-10-15 | 1.4737 | 2.1043 |
| 2025-10-14 | 1.4529 | 2.0835 |
| 2025-10-13 | 1.4746 | 2.1052 |
| 2025-10-10 | 1.4790 | 2.1096 |
| 2025-10-09 | 1.4925 | 2.1231 |
| 2025-09-30 | 1.4783 | 2.1089 |
| 2025-09-29 | 1.4697 | 2.1003 |
| 2025-09-26 | 1.4582 | 2.0888 |
| 2025-09-25 | 1.4737 | 2.1043 |
| 2025-09-24 | 1.4678 | 2.0984 |
| 2025-09-23 | 1.4414 | 2.0720 |
| 2025-09-22 | 1.4543 | 2.0849 |
| 2025-09-19 | 1.4459 | 2.0765 |
| 2025-09-18 | 1.4555 | 2.0861 |
| 2025-09-17 | 1.4651 | 2.0957 |
| 2025-09-16 | 1.4518 | 2.0824 |
| 2025-09-15 | 1.4393 | 2.0699 |
| 2025-09-12 | 1.4462 | 2.0768 |
| 2025-09-11 | 1.4431 | 2.0737 |
| 2025-09-10 | 1.4122 | 2.0428 |
| 2025-09-09 | 1.4123 | 2.0429 |
| 2025-09-08 | 1.4279 | 2.0585 |
| 2025-09-05 | 1.4162 | 2.0468 |
| 2025-09-04 | 1.3812 | 2.0118 |
| 2025-09-03 | 1.4024 | 2.0330 |
| 2025-09-02 | 1.4298 | 2.0604 |
| 2025-09-01 | 1.4580 | 2.0886 |
| 2025-08-29 | 1.4527 | 2.0833 |
| 2025-08-28 | 1.4631 | 2.0937 |
| 2025-08-27 | 1.4442 | 2.0748 |
| 2025-08-26 | 1.4667 | 2.0973 |
| 2025-08-25 | 1.4651 | 2.0957 |
| 2025-08-22 | 1.4516 | 2.0822 |
| 2025-08-21 | 1.4322 | 2.0628 |
| 2025-08-20 | 1.4366 | 2.0672 |
| 2025-08-19 | 1.4191 | 2.0497 |
| 2025-08-18 | 1.4129 | 2.0435 |
| 2025-08-15 | 1.3924 | 2.0230 |
| 2025-08-14 | 1.3658 | 1.9964 |
| 2025-08-13 | 1.3815 | 2.0121 |
| 2025-08-12 | 1.3684 | 1.9990 |
| 2025-08-11 | 1.3639 | 1.9945 |
| 2025-08-08 | 1.3473 | 1.9779 |
| 2025-08-07 | 1.3579 | 1.9885 |
| 2025-08-06 | 1.3595 | 1.9901 |
| 2025-08-05 | 1.3416 | 1.9722 |
| 2025-08-04 | 1.3332 | 1.9638 |
| 2025-08-01 | 1.3214 | 1.9520 |
| 2025-07-31 | 1.3161 | 1.9467 |
| 2025-07-30 | 1.3271 | 1.9577 |
| 2025-07-29 | 1.3344 | 1.9650 |
| 2025-07-28 | 1.3307 | 1.9613 |
| 2025-07-25 | 1.3289 | 1.9595 |
| 2025-07-24 | 1.3249 | 1.9555 |
| 2025-07-23 | 1.3099 | 1.9405 |
| 2025-07-22 | 1.3121 | 1.9427 |
| 2025-07-21 | 1.3073 | 1.9379 |
| 2025-07-18 | 1.2933 | 1.9239 |
| 2025-07-17 | 1.2908 | 1.9214 |
| 2025-07-16 | 1.2802 | 1.9108 |
| 2025-07-15 | 1.2748 | 1.9054 |
| 2025-07-14 | 1.2780 | 1.9086 |
