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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 1.5628 -0.0017 -0.11% 2026-09-16
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:2.1934
  • 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
近一年创金合信量化多因子股票A|创金量化基金净值查询
基金历史净值按日期查询: -
近一年,创金合信量化多因子股票A(002210)基金累计收益率8.58%
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
2026-09-16 002210 创金合信量化多因子股票A 1.5905 2.2211 1.5628 2.1934 0.0277 1.77%
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%
2026-08-14 002210 创金合信量化多因子股票A 1.6082 2.2388 1.5951 2.2257 0.0131 0.82%
2026-08-13 002210 创金合信量化多因子股票A 1.5951 2.2257 1.6110 2.2416 -0.0159 -0.99%
2026-08-12 002210 创金合信量化多因子股票A 1.6110 2.2416 1.5937 2.2243 0.0173 1.09%
2026-08-11 002210 创金合信量化多因子股票A 1.5937 2.2243 1.5951 2.2257 -0.0014 -0.09%
2026-08-10 002210 创金合信量化多因子股票A 1.5951 2.2257 1.5872 2.2178 0.0079 0.50%
2026-08-07 002210 创金合信量化多因子股票A 1.5872 2.2178 1.5547 2.1853 0.0325 2.09%
2026-08-06 002210 创金合信量化多因子股票A 1.5547 2.1853 1.5484 2.1790 0.0063 0.41%
2026-08-05 002210 创金合信量化多因子股票A 1.5484 2.1790 1.5029 2.1335 0.0455 3.03%
2026-08-04 002210 创金合信量化多因子股票A 1.5029 2.1335 1.4563 2.0869 0.0466 3.20%
2026-08-03 002210 创金合信量化多因子股票A 1.4563 2.0869 1.4617 2.0923 -0.0054 -0.37%
2026-07-31 002210 创金合信量化多因子股票A 1.4617 2.0923 1.4228 2.0534 0.0389 2.73%
2026-07-30 002210 创金合信量化多因子股票A 1.4228 2.0534 1.4589 2.0895 -0.0361 -2.47%
2026-07-29 002210 创金合信量化多因子股票A 1.4589 2.0895 1.4425 2.0731 0.0164 1.14%
2026-07-28 002210 创金合信量化多因子股票A 1.4425 2.0731 1.4819 2.1125 -0.0394 -2.66%
2026-07-27 002210 创金合信量化多因子股票A 1.4819 2.1125 1.4293 2.0599 0.0526 3.68%
2026-07-24 002210 创金合信量化多因子股票A 1.4293 2.0599 1.4651 2.0957 -0.0358 -2.44%
2026-07-23 002210 创金合信量化多因子股票A 1.4651 2.0957 1.4533 2.0839 0.0118 0.81%
2026-07-22 002210 创金合信量化多因子股票A 1.4533 2.0839 1.4730 2.1036 -0.0197 -1.34%
2026-07-21 002210 创金合信量化多因子股票A 1.4730 2.1036 1.4124 2.0430 0.0606 4.29%
2026-07-20 002210 创金合信量化多因子股票A 1.4124 2.0430 1.4521 2.0827 -0.0397 -2.73%
2026-07-17 002210 创金合信量化多因子股票A 1.4521 2.0827 1.5462 2.1768 -0.0941 -6.09%
2026-07-16 002210 创金合信量化多因子股票A 1.5462 2.1768 1.5838 2.2144 -0.0376 -2.37%
2026-07-15 002210 创金合信量化多因子股票A 1.5838 2.2144 1.6015 2.2321 -0.0177 -1.11%
2026-07-14 002210 创金合信量化多因子股票A 1.6015 2.2321 1.5676 2.1982 0.0339 2.16%
2026-07-13 002210 创金合信量化多因子股票A 1.5676 2.1982 1.6463 2.2769 -0.0787 -4.78%
2026-07-10 002210 创金合信量化多因子股票A 1.6463 2.2769 1.6649 2.2955 -0.0186 -1.12%
2026-07-09 002210 创金合信量化多因子股票A 1.6649 2.2955 1.6412 2.2718 0.0237 1.44%
2026-07-08 002210 创金合信量化多因子股票A 1.6412 2.2718 1.6735 2.3041 -0.0323 -1.93%
2026-07-07 002210 创金合信量化多因子股票A 1.6735 2.3041 1.7117 2.3423 -0.0382 -2.23%
2026-07-06 002210 创金合信量化多因子股票A 1.7117 2.3423 1.7307 2.3613 -0.0190 -1.10%
2026-07-03 002210 创金合信量化多因子股票A 1.7307 2.3613 1.7214 2.3520 0.0093 0.54%
2026-07-02 002210 创金合信量化多因子股票A 1.7214 2.3520 1.7616 2.3922 -0.0402 -2.28%
2026-07-01 002210 创金合信量化多因子股票A 1.7616 2.3922 1.7535 2.3841 0.0081 0.46%
2026-06-30 002210 创金合信量化多因子股票A 1.7535 2.3841 1.7130 2.3436 0.0405 2.36%
2026-06-29 002210 创金合信量化多因子股票A 1.7130 2.3436 1.6995 2.3301 0.0135 0.79%
2026-06-26 002210 创金合信量化多因子股票A 1.6995 2.3301 1.7428 2.3734 -0.0433 -2.48%
2026-06-25 002210 创金合信量化多因子股票A 1.7428 2.3734 1.7399 2.3705 0.0029 0.17%
2026-06-24 002210 创金合信量化多因子股票A 1.7399 2.3705 1.7183 2.3489 0.0216 1.26%
2026-06-23 002210 创金合信量化多因子股票A 1.7183 2.3489 1.7492 2.3798 -0.0309 -1.77%
2026-06-22 002210 创金合信量化多因子股票A 1.7492 2.3798 1.7351 2.3657 0.0141 0.81%
2026-06-18 002210 创金合信量化多因子股票A 1.7351 2.3657 1.7188 2.3494 0.0163 0.95%
2026-06-17 002210 创金合信量化多因子股票A 1.7188 2.3494 1.7068 2.3374 0.0120 0.70%
2026-06-16 002210 创金合信量化多因子股票A 1.7068 2.3374 1.6846 2.3152 0.0222 1.32%
2026-06-15 002210 创金合信量化多因子股票A 1.6846 2.3152 1.6319 2.2625 0.0527 3.23%
2026-06-12 002210 创金合信量化多因子股票A 1.6319 2.2625 1.6102 2.2408 0.0217 1.35%
2026-06-11 002210 创金合信量化多因子股票A 1.6102 2.2408 1.6210 2.2516 -0.0108 -0.67%
2026-06-10 002210 创金合信量化多因子股票A 1.6210 2.2516 1.6443 2.2749 -0.0233 -1.42%
2026-06-09 002210 创金合信量化多因子股票A 1.6443 2.2749 1.6079 2.2385 0.0364 2.26%
2026-06-08 002210 创金合信量化多因子股票A 1.6079 2.2385 1.6601 2.2907 -0.0522 -3.14%
2026-06-05 002210 创金合信量化多因子股票A 1.6601 2.2907 1.6686 2.2992 -0.0085 -0.51%
2026-06-04 002210 创金合信量化多因子股票A 1.6686 2.2992 1.6781 2.3087 -0.0095 -0.57%
2026-06-03 002210 创金合信量化多因子股票A 1.6781 2.3087 1.6679 2.2985 0.0102 0.61%
2026-06-02 002210 创金合信量化多因子股票A 1.6679 2.2985 1.6618 2.2924 0.0061 0.37%
2026-06-01 002210 创金合信量化多因子股票A 1.6618 2.2924 1.6677 2.2983 -0.0059 -0.35%
2026-05-29 002210 创金合信量化多因子股票A 1.6677 2.2983 1.7241 2.3547 -0.0564 -3.27%
2026-05-28 002210 创金合信量化多因子股票A 1.7241 2.3547 1.7168 2.3474 0.0073 0.43%
2026-05-27 002210 创金合信量化多因子股票A 1.7168 2.3474 1.7376 2.3682 -0.0208 -1.20%
2026-05-26 002210 创金合信量化多因子股票A 1.7376 2.3682 1.7595 2.3901 -0.0219 -1.24%
2026-05-25 002210 创金合信量化多因子股票A 1.7595 2.3901 1.7253 2.3559 0.0342 1.98%
2026-05-22 002210 创金合信量化多因子股票A 1.7253 2.3559 1.6891 2.3197 0.0362 2.14%
2026-05-21 002210 创金合信量化多因子股票A 1.6891 2.3197 1.7268 2.3574 -0.0377 -2.18%
2026-05-20 002210 创金合信量化多因子股票A 1.7268 2.3574 1.7211 2.3517 0.0057 0.33%
2026-05-19 002210 创金合信量化多因子股票A 1.7211 2.3517 1.7004 2.3310 0.0207 1.22%
2026-05-18 002210 创金合信量化多因子股票A 1.7004 2.3310 1.6930 2.3236 0.0074 0.44%
2026-05-15 002210 创金合信量化多因子股票A 1.6930 2.3236 1.7139 2.3445 -0.0209 -1.22%
2026-05-14 002210 创金合信量化多因子股票A 1.7139 2.3445 1.7545 2.3851 -0.0406 -2.31%
2026-05-13 002210 创金合信量化多因子股票A 1.7545 2.3851 1.7279 2.3585 0.0266 1.54%
2026-05-12 002210 创金合信量化多因子股票A 1.7279 2.3585 1.7371 2.3677 -0.0092 -0.53%
2026-05-11 002210 创金合信量化多因子股票A 1.7371 2.3677 1.7118 2.3424 0.0253 1.48%
2026-05-08 002210 创金合信量化多因子股票A 1.7118 2.3424 1.7078 2.3384 0.0040 0.23%
2026-04-30 002210 创金合信量化多因子股票A 1.6529 2.2835 1.6478 2.2784 0.0051 0.31%
2026-04-29 002210 创金合信量化多因子股票A 1.6478 2.2784 1.6337 2.2643 0.0141 0.86%
2026-04-28 002210 创金合信量化多因子股票A 1.6337 2.2643 1.6609 2.2915 -0.0272 -1.64%
2026-04-27 002210 创金合信量化多因子股票A 1.6609 2.2915 1.6529 2.2835 0.0080 0.48%
2026-04-24 002210 创金合信量化多因子股票A 1.6529 2.2835 1.6662 2.2968 -0.0133 -0.80%
2026-04-23 002210 创金合信量化多因子股票A 1.6662 2.2968 1.6856 2.3162 -0.0194 -1.15%
2026-04-22 002210 创金合信量化多因子股票A 1.6856 2.3162 1.6659 2.2965 0.0197 1.18%
2026-04-21 002210 创金合信量化多因子股票A 1.6659 2.2965 1.6713 2.3019 -0.0054 -0.32%
2026-04-20 002210 创金合信量化多因子股票A 1.6713 2.3019 1.6629 2.2935 0.0084 0.51%
2026-04-17 002210 创金合信量化多因子股票A 1.6629 2.2935 1.6475 2.2781 0.0154 0.93%
2026-04-16 002210 创金合信量化多因子股票A 1.6475 2.2781 1.6202 2.2508 0.0273 1.68%
2026-04-15 002210 创金合信量化多因子股票A 1.6202 2.2508 1.6242 2.2548 -0.0040 -0.25%
2026-04-14 002210 创金合信量化多因子股票A 1.6242 2.2548 1.5992 2.2298 0.0250 1.56%
2026-04-13 002210 创金合信量化多因子股票A 1.5992 2.2298 1.6044 2.2350 -0.0052 -0.32%
2026-04-10 002210 创金合信量化多因子股票A 1.6044 2.2350 1.5906 2.2212 0.0138 0.87%
2026-04-09 002210 创金合信量化多因子股票A 1.5906 2.2212 1.6002 2.2308 -0.0096 -0.60%
2026-04-08 002210 创金合信量化多因子股票A 1.6002 2.2308 1.5277 2.1583 0.0725 4.75%
2026-04-07 002210 创金合信量化多因子股票A 1.5277 2.1583 1.5160 2.1466 0.0117 0.77%
2026-04-03 002210 创金合信量化多因子股票A 1.5160 2.1466 1.5328 2.1634 -0.0168 -1.10%
2026-04-02 002210 创金合信量化多因子股票A 1.5328 2.1634 1.5688 2.1994 -0.0360 -2.29%
2026-04-01 002210 创金合信量化多因子股票A 1.5688 2.1994 1.5377 2.1683 0.0311 2.02%
2026-03-31 002210 创金合信量化多因子股票A 1.5377 2.1683 1.5578 2.1884 -0.0201 -1.29%
2026-03-30 002210 创金合信量化多因子股票A 1.5578 2.1884 1.5543 2.1849 0.0035 0.23%
2026-03-27 002210 创金合信量化多因子股票A 1.5543 2.1849 1.5317 2.1623 0.0226 1.48%
2026-03-26 002210 创金合信量化多因子股票A 1.5317 2.1623 1.5521 2.1827 -0.0204 -1.31%
2026-03-25 002210 创金合信量化多因子股票A 1.5521 2.1827 1.5224 2.1530 0.0297 1.95%
2026-03-24 002210 创金合信量化多因子股票A 1.5224 2.1530 1.4869 2.1175 0.0355 2.39%
2026-03-23 002210 创金合信量化多因子股票A 1.4869 2.1175 1.5586 2.1892 -0.0717 -4.60%
2026-03-20 002210 创金合信量化多因子股票A 1.5586 2.1892 1.5806 2.2112 -0.0220 -1.39%
2026-03-19 002210 创金合信量化多因子股票A 1.5806 2.2112 1.6189 2.2495 -0.0383 -2.37%
2026-03-18 002210 创金合信量化多因子股票A 1.6189 2.2495 1.6093 2.2399 0.0096 0.60%
2026-03-17 002210 创金合信量化多因子股票A 1.6093 2.2399 1.6365 2.2671 -0.0272 -1.66%
2026-03-16 002210 创金合信量化多因子股票A 1.6365 2.2671 1.6355 2.2661 0.0010 0.06%
2026-03-13 002210 创金合信量化多因子股票A 1.6355 2.2661 1.6500 2.2806 -0.0145 -0.88%
2026-03-12 002210 创金合信量化多因子股票A 1.6500 2.2806 1.6578 2.2884 -0.0078 -0.47%
2026-03-11 002210 创金合信量化多因子股票A 1.6578 2.2884 1.6546 2.2852 0.0032 0.19%
2026-03-10 002210 创金合信量化多因子股票A 1.6546 2.2852 1.6241 2.2547 0.0305 1.88%
2026-03-09 002210 创金合信量化多因子股票A 1.6241 2.2547 1.6377 2.2683 -0.0136 -0.83%
2026-03-06 002210 创金合信量化多因子股票A 1.6377 2.2683 1.6191 2.2497 0.0186 1.15%
2026-03-05 002210 创金合信量化多因子股票A 1.6191 2.2497 1.5988 2.2294 0.0203 1.27%
2026-03-04 002210 创金合信量化多因子股票A 1.5988 2.2294 1.6153 2.2459 -0.0165 -1.02%
2026-03-03 002210 创金合信量化多因子股票A 1.6153 2.2459 1.6770 2.3076 -0.0617 -3.68%
2026-03-02 002210 创金合信量化多因子股票A 1.6770 2.3076 1.6915 2.3221 -0.0145 -0.86%
2026-02-27 002210 创金合信量化多因子股票A 1.6915 2.3221 1.6786 2.3092 0.0129 0.77%
2026-02-26 002210 创金合信量化多因子股票A 1.6786 2.3092 1.6642 2.2948 0.0144 0.87%
2026-02-25 002210 创金合信量化多因子股票A 1.6642 2.2948 1.6443 2.2749 0.0199 1.21%
2026-02-24 002210 创金合信量化多因子股票A 1.6443 2.2749 1.6325 2.2631 0.0118 0.72%
2026-02-13 002210 创金合信量化多因子股票A 1.6325 2.2631 1.6485 2.2791 -0.0160 -0.97%
2026-02-12 002210 创金合信量化多因子股票A 1.6485 2.2791 1.6335 2.2641 0.0150 0.92%
2026-02-11 002210 创金合信量化多因子股票A 1.6335 2.2641 1.6351 2.2657 -0.0016 -0.10%
2026-02-10 002210 创金合信量化多因子股票A 1.6351 2.2657 1.6265 2.2571 0.0086 0.53%
2026-02-09 002210 创金合信量化多因子股票A 1.6265 2.2571 1.5948 2.2254 0.0317 1.99%
2026-02-06 002210 创金合信量化多因子股票A 1.5948 2.2254 1.5954 2.2260 -0.0006 -0.04%
2026-02-05 002210 创金合信量化多因子股票A 1.5954 2.2260 1.6174 2.2480 -0.0220 -1.36%
2026-02-04 002210 创金合信量化多因子股票A 1.6174 2.2480 1.6155 2.2461 0.0019 0.12%
2026-02-03 002210 创金合信量化多因子股票A 1.6155 2.2461 1.5813 2.2119 0.0342 2.16%
2026-02-02 002210 创金合信量化多因子股票A 1.5813 2.2119 1.6350 2.2656 -0.0537 -3.28%
2026-01-30 002210 创金合信量化多因子股票A 1.6350 2.2656 1.6431 2.2737 -0.0081 -0.49%
2026-01-29 002210 创金合信量化多因子股票A 1.6431 2.2737 1.6638 2.2944 -0.0207 -1.24%
2026-01-28 002210 创金合信量化多因子股票A 1.6638 2.2944 1.6583 2.2889 0.0055 0.33%
2026-01-27 002210 创金合信量化多因子股票A 1.6583 2.2889 1.6526 2.2832 0.0057 0.34%
2026-01-26 002210 创金合信量化多因子股票A 1.6526 2.2832 1.6731 2.3037 -0.0205 -1.23%
2026-01-23 002210 创金合信量化多因子股票A 1.6731 2.3037 1.6476 2.2782 0.0255 1.55%
2026-01-22 002210 创金合信量化多因子股票A 1.6476 2.2782 1.6389 2.2695 0.0087 0.53%
2026-01-21 002210 创金合信量化多因子股票A 1.6389 2.2695 1.6198 2.2504 0.0191 1.18%
2026-01-20 002210 创金合信量化多因子股票A 1.6198 2.2504 1.6324 2.2630 -0.0126 -0.77%
2026-01-19 002210 创金合信量化多因子股票A 1.6324 2.2630 1.6240 2.2546 0.0084 0.52%
2026-01-16 002210 创金合信量化多因子股票A 1.6240 2.2546 1.6250 2.2556 -0.0010 -0.06%
2026-01-15 002210 创金合信量化多因子股票A 1.6250 2.2556 1.6267 2.2573 -0.0017 -0.10%
2026-01-14 002210 创金合信量化多因子股票A 1.6267 2.2573 1.6180 2.2486 0.0087 0.54%
2026-01-13 002210 创金合信量化多因子股票A 1.6180 2.2486 1.6473 2.2779 -0.0293 -1.78%
2026-01-12 002210 创金合信量化多因子股票A 1.6473 2.2779 1.6159 2.2465 0.0314 1.94%
2026-01-09 002210 创金合信量化多因子股票A 1.6159 2.2465 1.5863 2.2169 0.0296 1.87%
2026-01-08 002210 创金合信量化多因子股票A 1.5863 2.2169 1.5768 2.2074 0.0095 0.60%
2026-01-07 002210 创金合信量化多因子股票A 1.5768 2.2074 1.5715 2.2021 0.0053 0.34%
2026-01-06 002210 创金合信量化多因子股票A 1.5715 2.2021 1.5513 2.1819 0.0202 1.30%
2026-01-05 002210 创金合信量化多因子股票A 1.5513 2.1819 1.5264 2.1570 0.0249 1.63%
2025-12-31 002210 创金合信量化多因子股票A 1.5264 2.1570 1.5248 2.1554 0.0016 0.10%
2025-12-30 002210 创金合信量化多因子股票A 1.5248 2.1554 1.5181 2.1487 0.0067 0.44%
2025-12-29 002210 创金合信量化多因子股票A 1.5181 2.1487 1.5188 2.1494 -0.0007 -0.05%
2025-12-26 002210 创金合信量化多因子股票A 1.5188 2.1494 1.5144 2.1450 0.0044 0.29%
2025-12-25 002210 创金合信量化多因子股票A 1.5144 2.1450 1.5027 2.1333 0.0117 0.78%
2025-12-24 002210 创金合信量化多因子股票A 1.5027 2.1333 1.4815 2.1121 0.0212 1.43%
2025-12-23 002210 创金合信量化多因子股票A 1.4815 2.1121 1.4850 2.1156 -0.0035 -0.24%
2025-12-22 002210 创金合信量化多因子股票A 1.4850 2.1156 1.4709 2.1015 0.0141 0.96%
2025-12-19 002210 创金合信量化多因子股票A 1.4709 2.1015 1.4553 2.0859 0.0156 1.07%
2025-12-18 002210 创金合信量化多因子股票A 1.4553 2.0859 1.4531 2.0837 0.0022 0.15%
2025-12-17 002210 创金合信量化多因子股票A 1.4531 2.0837 1.4353 2.0659 0.0178 1.24%
2025-12-16 002210 创金合信量化多因子股票A 1.4353 2.0659 1.4580 2.0886 -0.0227 -1.56%
2025-12-15 002210 创金合信量化多因子股票A 1.4580 2.0886 1.4706 2.1012 -0.0126 -0.86%
2025-12-12 002210 创金合信量化多因子股票A 1.4706 2.1012 1.4634 2.0940 0.0072 0.49%
2025-12-11 002210 创金合信量化多因子股票A 1.4634 2.0940 1.4809 2.1115 -0.0175 -1.18%
2025-12-10 002210 创金合信量化多因子股票A 1.4809 2.1115 1.4752 2.1058 0.0057 0.39%
2025-12-09 002210 创金合信量化多因子股票A 1.4752 2.1058 1.4836 2.1142 -0.0084 -0.57%
2025-12-08 002210 创金合信量化多因子股票A 1.4836 2.1142 1.4736 2.1042 0.0100 0.68%
2025-12-05 002210 创金合信量化多因子股票A 1.4736 2.1042 1.4510 2.0816 0.0226 1.56%
2025-12-04 002210 创金合信量化多因子股票A 1.4510 2.0816 1.4502 2.0808 0.0008 0.06%
2025-12-03 002210 创金合信量化多因子股票A 1.4502 2.0808 1.4596 2.0902 -0.0094 -0.64%
2025-12-02 002210 创金合信量化多因子股票A 1.4596 2.0902 1.4680 2.0986 -0.0084 -0.57%
2025-12-01 002210 创金合信量化多因子股票A 1.4680 2.0986 1.4569 2.0875 0.0111 0.76%
2025-11-28 002210 创金合信量化多因子股票A 1.4569 2.0875 1.4451 2.0757 0.0118 0.82%
2025-11-27 002210 创金合信量化多因子股票A 1.4451 2.0757 1.4448 2.0754 0.0003 0.02%
2025-11-26 002210 创金合信量化多因子股票A 1.4448 2.0754 1.4458 2.0764 -0.0010 -0.07%
2025-11-25 002210 创金合信量化多因子股票A 1.4458 2.0764 1.4318 2.0624 0.0140 0.98%
2025-11-24 002210 创金合信量化多因子股票A 1.4318 2.0624 1.4125 2.0431 0.0193 1.37%
2025-11-21 002210 创金合信量化多因子股票A 1.4125 2.0431 1.4592 2.0898 -0.0467 -3.20%
2025-11-20 002210 创金合信量化多因子股票A 1.4592 2.0898 1.4661 2.0967 -0.0069 -0.47%
2025-11-19 002210 创金合信量化多因子股票A 1.4661 2.0967 1.4750 2.1056 -0.0089 -0.60%
2025-11-18 002210 创金合信量化多因子股票A 1.4750 2.1056 1.4835 2.1141 -0.0085 -0.57%
2025-11-17 002210 创金合信量化多因子股票A 1.4835 2.1141 1.4867 2.1173 -0.0032 -0.22%
2025-11-14 002210 创金合信量化多因子股票A 1.4867 2.1173 1.5007 2.1313 -0.0140 -0.93%
2025-11-13 002210 创金合信量化多因子股票A 1.5007 2.1313 1.4886 2.1192 0.0121 0.81%
2025-11-12 002210 创金合信量化多因子股票A 1.4886 2.1192 1.4965 2.1271 -0.0079 -0.53%
2025-11-11 002210 创金合信量化多因子股票A 1.4965 2.1271 1.4986 2.1292 -0.0021 -0.14%
2025-11-10 002210 创金合信量化多因子股票A 1.4986 2.1292 1.4956 2.1262 0.0030 0.20%
2025-11-07 002210 创金合信量化多因子股票A 1.4956 2.1262 1.4976 2.1282 -0.0020 -0.13%
2025-11-06 002210 创金合信量化多因子股票A 1.4976 2.1282 1.4841 2.1147 0.0135 0.91%
2025-11-05 002210 创金合信量化多因子股票A 1.4841 2.1147 1.4798 2.1104 0.0043 0.29%
2025-11-04 002210 创金合信量化多因子股票A 1.4798 2.1104 1.4957 2.1263 -0.0159 -1.06%
2025-11-03 002210 创金合信量化多因子股票A 1.4957 2.1263 1.4902 2.1208 0.0055 0.37%
2025-10-31 002210 创金合信量化多因子股票A 1.4902 2.1208 1.4935 2.1241 -0.0033 -0.22%
2025-10-30 002210 创金合信量化多因子股票A 1.4935 2.1241 1.5056 2.1362 -0.0121 -0.80%
2025-10-29 002210 创金合信量化多因子股票A 1.5056 2.1362 1.4921 2.1227 0.0135 0.90%
2025-10-28 002210 创金合信量化多因子股票A 1.4921 2.1227 1.4918 2.1224 0.0003 0.02%
2025-10-27 002210 创金合信量化多因子股票A 1.4918 2.1224 1.4763 2.1069 0.0155 1.05%
2025-10-24 002210 创金合信量化多因子股票A 1.4763 2.1069 1.4570 2.0876 0.0193 1.32%
2025-10-23 002210 创金合信量化多因子股票A 1.4570 2.0876 1.4533 2.0839 0.0037 0.25%
2025-10-22 002210 创金合信量化多因子股票A 1.4533 2.0839 1.4560 2.0866 -0.0027 -0.19%
2025-10-21 002210 创金合信量化多因子股票A 1.4560 2.0866 1.4289 2.0595 0.0271 1.90%
2025-10-20 002210 创金合信量化多因子股票A 1.4289 2.0595 1.4168 2.0474 0.0121 0.85%
2025-10-17 002210 创金合信量化多因子股票A 1.4168 2.0474 1.4600 2.0906 -0.0432 -2.96%
2025-10-16 002210 创金合信量化多因子股票A 1.4600 2.0906 1.4737 2.1043 -0.0137 -0.93%
2025-10-15 002210 创金合信量化多因子股票A 1.4737 2.1043 1.4529 2.0835 0.0208 1.43%
2025-10-14 002210 创金合信量化多因子股票A 1.4529 2.0835 1.4746 2.1052 -0.0217 -1.47%
2025-10-13 002210 创金合信量化多因子股票A 1.4746 2.1052 1.4790 2.1096 -0.0044 -0.30%
2025-10-10 002210 创金合信量化多因子股票A 1.4790 2.1096 1.4925 2.1231 -0.0135 -0.90%
2025-10-09 002210 创金合信量化多因子股票A 1.4925 2.1231 1.4783 2.1089 0.0142 0.96%
2025-09-30 002210 创金合信量化多因子股票A 1.4783 2.1089 1.4697 2.1003 0.0086 0.59%
2025-09-29 002210 创金合信量化多因子股票A 1.4697 2.1003 1.4582 2.0888 0.0115 0.79%
2025-09-26 002210 创金合信量化多因子股票A 1.4582 2.0888 1.4737 2.1043 -0.0155 -1.05%
2025-09-25 002210 创金合信量化多因子股票A 1.4737 2.1043 1.4678 2.0984 0.0059 0.40%
2025-09-24 002210 创金合信量化多因子股票A 1.4678 2.0984 1.4414 2.0720 0.0264 1.83%
2025-09-23 002210 创金合信量化多因子股票A 1.4414 2.0720 1.4543 2.0849 -0.0129 -0.89%
2025-09-22 002210 创金合信量化多因子股票A 1.4543 2.0849 1.4459 2.0765 0.0084 0.58%
2025-09-19 002210 创金合信量化多因子股票A 1.4459 2.0765 1.4555 2.0861 -0.0096 -0.66%
2025-09-18 002210 创金合信量化多因子股票A 1.4555 2.0861 1.4651 2.0957 -0.0096 -0.66%
2025-09-17 002210 创金合信量化多因子股票A 1.4651 2.0957 1.4518 2.0824 0.0133 0.92%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%