创金合信量化多因子股票C基金净值查询(003865)
今天最新净值
1.4149
0.0055 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.4676
0.0068 0.4648%
2026-03-24 15:39:58
- 累计净值：2.0455
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5307亿
- 最近资产：2.70亿
- 基金公司：
- 基金经理：董梁 黄小虎
近一月,创金合信量化多因子股票C(003865)基金累计收益率-2.78%
| 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 |
003865 |
创金合信量化多因子股票C |
1.4133 |
2.0439 |
1.4149 |
2.0455 |
-0.0016 |
-0.11% |
| 2026-09-14 |
003865 |
创金合信量化多因子股票C |
1.4149 |
2.0455 |
1.4094 |
2.0400 |
0.0055 |
0.39% |
| 2026-09-11 |
003865 |
创金合信量化多因子股票C |
1.4094 |
2.0400 |
1.4363 |
2.0669 |
-0.0269 |
-1.87% |
| 2026-09-10 |
003865 |
创金合信量化多因子股票C |
1.4363 |
2.0669 |
1.4481 |
2.0787 |
-0.0118 |
-0.81% |
| 2026-09-09 |
003865 |
创金合信量化多因子股票C |
1.4481 |
2.0787 |
1.4451 |
2.0757 |
0.0030 |
0.21% |
| 2026-09-08 |
003865 |
创金合信量化多因子股票C |
1.4451 |
2.0757 |
1.4417 |
2.0723 |
0.0034 |
0.24% |
| 2026-09-07 |
003865 |
创金合信量化多因子股票C |
1.4417 |
2.0723 |
1.4201 |
2.0507 |
0.0216 |
1.52% |
| 2026-09-04 |
003865 |
创金合信量化多因子股票C |
1.4201 |
2.0507 |
1.4416 |
2.0722 |
-0.0215 |
-1.49% |
| 2026-09-03 |
003865 |
创金合信量化多因子股票C |
1.4416 |
2.0722 |
1.4348 |
2.0654 |
0.0068 |
0.47% |
| 2026-09-02 |
003865 |
创金合信量化多因子股票C |
1.4348 |
2.0654 |
1.4519 |
2.0825 |
-0.0171 |
-1.18% |
|
|
| 2026-09-01 |
003865 |
创金合信量化多因子股票C |
1.4519 |
2.0825 |
1.4713 |
2.1019 |
-0.0194 |
-1.32% |
| 2026-08-31 |
003865 |
创金合信量化多因子股票C |
1.4713 |
2.1019 |
1.4538 |
2.0844 |
0.0175 |
1.20% |
| 2026-08-28 |
003865 |
创金合信量化多因子股票C |
1.4538 |
2.0844 |
1.4622 |
2.0928 |
-0.0084 |
-0.57% |
| 2026-08-27 |
003865 |
创金合信量化多因子股票C |
1.4622 |
2.0928 |
1.4301 |
2.0607 |
0.0321 |
2.24% |
| 2026-08-26 |
003865 |
创金合信量化多因子股票C |
1.4301 |
2.0607 |
1.4296 |
2.0602 |
0.0005 |
0.03% |
| 2026-08-25 |
003865 |
创金合信量化多因子股票C |
1.4296 |
2.0602 |
1.4231 |
2.0537 |
0.0065 |
0.46% |
| 2026-08-24 |
003865 |
创金合信量化多因子股票C |
1.4231 |
2.0537 |
1.4420 |
2.0726 |
-0.0189 |
-1.31% |
| 2026-08-21 |
003865 |
创金合信量化多因子股票C |
1.4420 |
2.0726 |
1.4372 |
2.0678 |
0.0048 |
0.33% |
| 2026-08-20 |
003865 |
创金合信量化多因子股票C |
1.4372 |
2.0678 |
1.4176 |
2.0482 |
0.0196 |
1.38% |
| 2026-08-19 |
003865 |
创金合信量化多因子股票C |
1.4176 |
2.0482 |
1.4849 |
2.1155 |
-0.0673 |
-4.53% |
| 2026-08-18 |
003865 |
创金合信量化多因子股票C |
1.4849 |
2.1155 |
1.4944 |
2.1250 |
-0.0095 |
-0.64% |
| 2026-08-17 |
003865 |
创金合信量化多因子股票C |
1.4944 |
2.1250 |
1.4553 |
2.0859 |
0.0391 |
2.69% |
