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
1.5905
0.0277 1.77%
2026-09-17
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：2.2211
- 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
近半年创金合信量化多因子股票A|创金量化基金净值查询
近半年,创金合信量化多因子股票A(002210)基金累计收益率-2.81%
| 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 |
| 2026-09-17 |
002210 |
创金合信量化多因子股票A |
1.5851 |
2.2157 |
1.5905 |
2.2211 |
-0.0054 |
-0.34% |
| 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% |
