创金合信量化多因子股票A(创金量化)基金净值查询(002210)
今天最新净值
1.5645
0.0062 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.6168
0.0075 0.4664%
2026-03-24 15:39:58
- 累计净值：2.1951
- 成立日期：2016-01-22
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7178亿
- 最近资产：3.54亿元
- 基金公司：创金合信基金
- 基金经理：董梁 黄小虎
近一月创金合信量化多因子股票A|创金量化基金净值查询
近一月,创金合信量化多因子股票A(002210)基金累计收益率-2.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002210 |
创金合信量化多因子股票A |
1.5628 |
2.1934 |
1.5645 |
2.1951 |
-0.0017 |
-0.11% |
| 2026-09-14 |
002210 |
创金合信量化多因子股票A |
1.5645 |
2.1951 |
1.5583 |
2.1889 |
0.0062 |
0.40% |
| 2026-09-11 |
002210 |
创金合信量化多因子股票A |
1.5583 |
2.1889 |
1.5881 |
2.2187 |
-0.0298 |
-1.88% |
| 2026-09-10 |
002210 |
创金合信量化多因子股票A |
1.5881 |
2.2187 |
1.6011 |
2.2317 |
-0.0130 |
-0.81% |
| 2026-09-09 |
002210 |
创金合信量化多因子股票A |
1.6011 |
2.2317 |
1.5978 |
2.2284 |
0.0033 |
0.21% |
| 2026-09-08 |
002210 |
创金合信量化多因子股票A |
1.5978 |
2.2284 |
1.5940 |
2.2246 |
0.0038 |
0.24% |
| 2026-09-07 |
002210 |
创金合信量化多因子股票A |
1.5940 |
2.2246 |
1.5700 |
2.2006 |
0.0240 |
1.53% |
| 2026-09-04 |
002210 |
创金合信量化多因子股票A |
1.5700 |
2.2006 |
1.5937 |
2.2243 |
-0.0237 |
-1.49% |
| 2026-09-03 |
002210 |
创金合信量化多因子股票A |
1.5937 |
2.2243 |
1.5862 |
2.2168 |
0.0075 |
0.47% |
| 2026-09-02 |
002210 |
创金合信量化多因子股票A |
1.5862 |
2.2168 |
1.6050 |
2.2356 |
-0.0188 |
-1.17% |
|
|
| 2026-09-01 |
002210 |
创金合信量化多因子股票A |
1.6050 |
2.2356 |
1.6265 |
2.2571 |
-0.0215 |
-1.32% |
| 2026-08-31 |
002210 |
创金合信量化多因子股票A |
1.6265 |
2.2571 |
1.6070 |
2.2376 |
0.0195 |
1.21% |
| 2026-08-28 |
002210 |
创金合信量化多因子股票A |
1.6070 |
2.2376 |
1.6162 |
2.2468 |
-0.0092 |
-0.57% |
| 2026-08-27 |
002210 |
创金合信量化多因子股票A |
1.6162 |
2.2468 |
1.5807 |
2.2113 |
0.0355 |
2.25% |
| 2026-08-26 |
002210 |
创金合信量化多因子股票A |
1.5807 |
2.2113 |
1.5801 |
2.2107 |
0.0006 |
0.04% |
| 2026-08-25 |
002210 |
创金合信量化多因子股票A |
1.5801 |
2.2107 |
1.5729 |
2.2035 |
0.0072 |
0.46% |
| 2026-08-24 |
002210 |
创金合信量化多因子股票A |
1.5729 |
2.2035 |
1.5937 |
2.2243 |
-0.0208 |
-1.31% |
| 2026-08-21 |
002210 |
创金合信量化多因子股票A |
1.5937 |
2.2243 |
1.5884 |
2.2190 |
0.0053 |
0.33% |
| 2026-08-20 |
002210 |
创金合信量化多因子股票A |
1.5884 |
2.2190 |
1.5666 |
2.1972 |
0.0218 |
1.39% |
| 2026-08-19 |
002210 |
创金合信量化多因子股票A |
1.5666 |
2.1972 |
1.6411 |
2.2717 |
-0.0745 |
-4.54% |
| 2026-08-18 |
002210 |
创金合信量化多因子股票A |
1.6411 |
2.2717 |
1.6515 |
2.2821 |
-0.0104 |
-0.63% |
| 2026-08-17 |
002210 |
创金合信量化多因子股票A |
1.6515 |
2.2821 |
1.6082 |
2.2388 |
0.0433 |
2.69% |
