基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信红利甄选量化选股混合A(021975)
2025-06-04
1.0228
0.4025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0228 | 1.0228 |
| 2025-06-03 | 1.0187 | 1.0187 |
| 2025-05-30 | 1.0141 | 1.0141 |
| 2025-05-29 | 1.0140 | 1.0140 |
| 2025-05-28 | 1.0104 | 1.0104 |
| 2025-05-27 | 1.0069 | 1.0069 |
| 2025-05-26 | 1.0075 | 1.0075 |
| 2025-05-23 | 1.0109 | 1.0109 |
| 2025-05-22 | 1.0165 | 1.0165 |
| 2025-05-21 | 1.0150 | 1.0150 |
| 2025-05-20 | 1.0106 | 1.0106 |
| 2025-05-19 | 1.0056 | 1.0056 |
| 2025-05-16 | 1.0048 | 1.0048 |
| 2025-05-15 | 1.0073 | 1.0073 |
| 2025-05-14 | 1.0111 | 1.0111 |
| 2025-05-13 | 1.0043 | 1.0043 |
| 2025-05-12 | 1.0003 | 1.0003 |
| 2025-05-09 | 0.9974 | 0.9974 |
| 2025-05-08 | 0.9950 | 0.9950 |
| 2025-05-07 | 0.9914 | 0.9914 |
| 2025-05-06 | 0.9864 | 0.9864 |
| 2025-04-30 | 0.9828 | 0.9828 |
| 2025-04-29 | 0.9874 | 0.9874 |
| 2025-04-28 | 0.9888 | 0.9888 |
| 2025-04-25 | 0.9924 | 0.9924 |
| 2025-04-24 | 0.9946 | 0.9946 |
| 2025-04-23 | 0.9908 | 0.9908 |
| 2025-04-22 | 0.9928 | 0.9928 |
| 2025-04-21 | 0.9900 | 0.9900 |
| 2025-04-18 | 0.9892 | 0.9892 |
| 2025-04-17 | 0.9898 | 0.9898 |
| 2025-04-16 | 0.9881 | 0.9881 |
| 2025-04-15 | 0.9866 | 0.9866 |
| 2025-04-14 | 0.9795 | 0.9795 |
| 2025-04-11 | 0.9752 | 0.9752 |
| 2025-04-10 | 0.9750 | 0.9750 |
| 2025-04-09 | 0.9664 | 0.9664 |
| 2025-04-08 | 0.9632 | 0.9632 |
| 2025-04-07 | 0.9463 | 0.9463 |
| 2025-04-03 | 1.0063 | 1.0063 |
| 2025-04-02 | 1.0103 | 1.0103 |
| 2025-04-01 | 1.0070 | 1.0070 |
| 2025-03-31 | 1.0018 | 1.0018 |
| 2025-03-28 | 1.0042 | 1.0042 |
| 2025-03-27 | 1.0075 | 1.0075 |
| 2025-03-26 | 1.0025 | 1.0025 |
| 2025-03-25 | 1.0051 | 1.0051 |
| 2025-03-24 | 1.0025 | 1.0025 |
| 2025-03-21 | 0.9949 | 0.9949 |
| 2025-03-20 | 1.0022 | 1.0022 |
| 2025-03-19 | 1.0074 | 1.0074 |
| 2025-03-18 | 1.0067 | 1.0067 |
| 2025-03-17 | 1.0069 | 1.0069 |
| 2025-03-14 | 1.0061 | 1.0061 |
| 2025-03-13 | 0.9932 | 0.9932 |
| 2025-03-12 | 0.9924 | 0.9924 |
| 2025-03-11 | 0.9929 | 0.9929 |
| 2025-03-10 | 0.9890 | 0.9890 |
| 2025-03-07 | 0.9901 | 0.9901 |
| 2025-03-06 | 0.9934 | 0.9934 |
| 2025-03-05 | 0.9916 | 0.9916 |
| 2025-03-04 | 0.9876 | 0.9876 |
| 2025-03-03 | 0.9877 | 0.9877 |
| 2025-02-28 | 0.9838 | 0.9838 |
| 2025-02-27 | 0.9911 | 0.9911 |
| 2025-02-26 | 0.9873 | 0.9873 |
| 2025-02-25 | 0.9818 | 0.9818 |
| 2025-02-24 | 0.9910 | 0.9910 |
| 2025-02-21 | 0.9921 | 0.9921 |
| 2025-02-20 | 0.9939 | 0.9939 |
| 2025-02-19 | 0.9953 | 0.9953 |
| 2025-02-18 | 0.9931 | 0.9931 |
| 2025-02-17 | 0.9980 | 0.9980 |
| 2025-02-14 | 1.0007 | 1.0007 |
| 2025-02-13 | 0.9993 | 0.9993 |
| 2025-02-12 | 1.0003 | 1.0003 |
| 2025-02-11 | 0.9970 | 0.9970 |
| 2025-02-10 | 0.9943 | 0.9943 |
| 2025-02-07 | 0.9968 | 0.9968 |
| 2025-02-06 | 0.9937 | 0.9937 |
| 2025-02-05 | 0.9917 | 0.9917 |
| 2025-01-27 | 0.9987 | 0.9987 |
| 2025-01-24 | 0.9944 | 0.9944 |
| 2025-01-23 | 0.9906 | 0.9906 |
| 2025-01-22 | 0.9862 | 0.9862 |
| 2025-01-21 | 0.9925 | 0.9925 |
| 2025-01-20 | 0.9934 | 0.9934 |
| 2025-01-17 | 0.9931 | 0.9931 |
| 2025-01-16 | 0.9906 | 0.9906 |
| 2025-01-15 | 0.9879 | 0.9879 |
| 2025-01-14 | 0.9895 | 0.9895 |
| 2025-01-13 | 0.9812 | 0.9812 |
| 2025-01-10 | 0.9847 | 0.9847 |
| 2025-01-09 | 0.9899 | 0.9899 |
| 2025-01-08 | 0.9936 | 0.9936 |
| 2025-01-07 | 0.9904 | 0.9904 |
| 2025-01-06 | 0.9897 | 0.9897 |
| 2025-01-03 | 0.9893 | 0.9893 |
| 2025-01-02 | 0.9923 | 0.9923 |
| 2024-12-31 | 0.9989 | 0.9989 |
| 2024-12-27 | 1.0001 | 1.0001 |
| 2024-12-20 | 0.9980 | 0.9980 |
| 2024-12-13 | 0.9997 | 0.9997 |
