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
1.4383
0.0250 1.77%
2026-09-17
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：2.0689
- 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
近一年,创金合信量化多因子股票C(003865)基金累计收益率7.36%
| 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 |
003865 |
创金合信量化多因子股票C |
1.4334 |
2.0640 |
1.4383 |
2.0689 |
-0.0049 |
-0.34% |
| 2026-09-16 |
003865 |
创金合信量化多因子股票C |
1.4383 |
2.0689 |
1.4133 |
2.0439 |
0.0250 |
1.77% |
| 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% |
| 2026-08-14 |
003865 |
创金合信量化多因子股票C |
1.4553 |
2.0859 |
1.4435 |
2.0741 |
0.0118 |
0.82% |
|
|
| 2026-08-13 |
003865 |
创金合信量化多因子股票C |
1.4435 |
2.0741 |
1.4579 |
2.0885 |
-0.0144 |
-0.99% |
| 2026-08-12 |
003865 |
创金合信量化多因子股票C |
1.4579 |
2.0885 |
1.4423 |
2.0729 |
0.0156 |
1.08% |
| 2026-08-11 |
003865 |
创金合信量化多因子股票C |
1.4423 |
2.0729 |
1.4436 |
2.0742 |
-0.0013 |
-0.09% |
| 2026-08-10 |
003865 |
创金合信量化多因子股票C |
1.4436 |
2.0742 |
1.4366 |
2.0672 |
0.0070 |
0.49% |
| 2026-08-07 |
003865 |
创金合信量化多因子股票C |
1.4366 |
2.0672 |
1.4071 |
2.0377 |
0.0295 |
2.10% |
| 2026-08-06 |
003865 |
创金合信量化多因子股票C |
1.4071 |
2.0377 |
1.4015 |
2.0321 |
0.0056 |
0.40% |
| 2026-08-05 |
003865 |
创金合信量化多因子股票C |
1.4015 |
2.0321 |
1.3603 |
1.9909 |
0.0412 |
3.03% |
| 2026-08-04 |
003865 |
创金合信量化多因子股票C |
1.3603 |
1.9909 |
1.3182 |
1.9488 |
0.0421 |
3.19% |
| 2026-08-03 |
003865 |
创金合信量化多因子股票C |
1.3182 |
1.9488 |
1.3231 |
1.9537 |
-0.0049 |
-0.37% |
| 2026-07-31 |
003865 |
创金合信量化多因子股票C |
1.3231 |
1.9537 |
1.2879 |
1.9185 |
0.0352 |
2.73% |
| 2026-07-30 |
003865 |
创金合信量化多因子股票C |
1.2879 |
1.9185 |
1.3206 |
1.9512 |
-0.0327 |
-2.48% |
| 2026-07-29 |
003865 |
创金合信量化多因子股票C |
1.3206 |
1.9512 |
1.3059 |
1.9365 |
0.0147 |
1.13% |
| 2026-07-28 |
003865 |
创金合信量化多因子股票C |
1.3059 |
1.9365 |
1.3415 |
1.9721 |
-0.0356 |
-2.65% |
| 2026-07-27 |
003865 |
创金合信量化多因子股票C |
1.3415 |
1.9721 |
1.2940 |
1.9246 |
0.0475 |
3.67% |
| 2026-07-24 |
003865 |
创金合信量化多因子股票C |
1.2940 |
1.9246 |
1.3264 |
1.9570 |
-0.0324 |
-2.44% |
| 2026-07-23 |
003865 |
创金合信量化多因子股票C |
1.3264 |
1.9570 |
1.3157 |
1.9463 |
0.0107 |
0.81% |
| 2026-07-22 |
003865 |
创金合信量化多因子股票C |
1.3157 |
1.9463 |
1.3337 |
1.9643 |
-0.0180 |
-1.35% |
| 2026-07-21 |
003865 |
创金合信量化多因子股票C |
1.3337 |
1.9643 |
1.2788 |
1.9094 |
0.0549 |
4.29% |
| 2026-07-20 |
003865 |
创金合信量化多因子股票C |
1.2788 |
1.9094 |
1.3148 |
1.9454 |
-0.0360 |
-2.74% |
| 2026-07-17 |
003865 |
创金合信量化多因子股票C |
1.3148 |
1.9454 |
1.4000 |
2.0306 |
-0.0852 |
-6.09% |
| 2026-07-16 |
003865 |
创金合信量化多因子股票C |
1.4000 |
2.0306 |
1.4341 |
2.0647 |
-0.0341 |
-2.38% |
| 2026-07-15 |
003865 |
创金合信量化多因子股票C |
1.4341 |
2.0647 |
1.4502 |
2.0808 |
-0.0161 |
-1.11% |
| 2026-07-14 |
003865 |
创金合信量化多因子股票C |
1.4502 |
2.0808 |
1.4195 |
2.0501 |
0.0307 |
2.16% |
| 2026-07-13 |
003865 |
创金合信量化多因子股票C |
1.4195 |
2.0501 |
1.4909 |
2.1215 |
-0.0714 |
-4.79% |
| 2026-07-10 |
003865 |
创金合信量化多因子股票C |
1.4909 |
2.1215 |
1.5077 |
2.1383 |
-0.0168 |
-1.11% |
| 2026-07-09 |
003865 |
创金合信量化多因子股票C |
1.5077 |
2.1383 |
1.4863 |
2.1169 |
0.0214 |
1.44% |
| 2026-07-08 |
003865 |
创金合信量化多因子股票C |
1.4863 |
2.1169 |
1.5156 |
2.1462 |
-0.0293 |
-1.93% |
| 2026-07-07 |
003865 |
创金合信量化多因子股票C |
1.5156 |
2.1462 |
1.5502 |
2.1808 |
-0.0346 |
-2.23% |
| 2026-07-06 |
003865 |
创金合信量化多因子股票C |
1.5502 |
2.1808 |
1.5675 |
2.1981 |
-0.0173 |
-1.10% |
| 2026-07-03 |
003865 |
创金合信量化多因子股票C |
1.5675 |
2.1981 |
1.5591 |
2.1897 |
0.0084 |
0.54% |
| 2026-07-02 |
003865 |
创金合信量化多因子股票C |
1.5591 |
2.1897 |
1.5956 |
2.2262 |
-0.0365 |
-2.29% |
| 2026-07-01 |
003865 |
创金合信量化多因子股票C |
1.5956 |
2.2262 |
1.5883 |
2.2189 |
0.0073 |
0.46% |
| 2026-06-30 |
003865 |
创金合信量化多因子股票C |
1.5883 |
2.2189 |
1.5516 |
2.1822 |
0.0367 |
2.37% |
| 2026-06-29 |
003865 |
创金合信量化多因子股票C |
1.5516 |
2.1822 |
1.5395 |
2.1701 |
0.0121 |
0.79% |
| 2026-06-26 |
003865 |
创金合信量化多因子股票C |
1.5395 |
2.1701 |
1.5788 |
2.2094 |
-0.0393 |
-2.49% |
| 2026-06-25 |
003865 |
创金合信量化多因子股票C |
1.5788 |
2.2094 |
1.5762 |
2.2068 |
0.0026 |
0.16% |
| 2026-06-24 |
003865 |
创金合信量化多因子股票C |
1.5762 |
2.2068 |
1.5566 |
2.1872 |
0.0196 |
1.26% |
| 2026-06-23 |
003865 |
创金合信量化多因子股票C |
1.5566 |
2.1872 |
1.5846 |
2.2152 |
-0.0280 |
-1.77% |
| 2026-06-22 |
003865 |
创金合信量化多因子股票C |
1.5846 |
2.2152 |
1.5720 |
2.2026 |
0.0126 |
0.80% |
| 2026-06-18 |
003865 |
创金合信量化多因子股票C |
1.5720 |
2.2026 |
1.5572 |
2.1878 |
0.0148 |
0.95% |
| 2026-06-17 |
003865 |
创金合信量化多因子股票C |
1.5572 |
2.1878 |
1.5464 |
2.1770 |
0.0108 |
0.70% |
| 2026-06-16 |
003865 |
创金合信量化多因子股票C |
1.5464 |
2.1770 |
1.5263 |
2.1569 |
0.0201 |
1.32% |
| 2026-06-15 |
003865 |
创金合信量化多因子股票C |
1.5263 |
2.1569 |
1.4786 |
2.1092 |
0.0477 |
3.23% |
| 2026-06-12 |
003865 |
创金合信量化多因子股票C |
1.4786 |
2.1092 |
1.4591 |
2.0897 |
0.0195 |
1.34% |
| 2026-06-11 |
003865 |
创金合信量化多因子股票C |
1.4591 |
2.0897 |
1.4689 |
2.0995 |
-0.0098 |
-0.67% |
| 2026-06-10 |
003865 |
创金合信量化多因子股票C |
1.4689 |
2.0995 |
1.4900 |
2.1206 |
-0.0211 |
-1.42% |
| 2026-06-09 |
003865 |
创金合信量化多因子股票C |
1.4900 |
2.1206 |
1.4571 |
2.0877 |
0.0329 |
2.26% |
| 2026-06-08 |
003865 |
创金合信量化多因子股票C |
1.4571 |
2.0877 |
1.5045 |
2.1351 |
-0.0474 |
-3.15% |
| 2026-06-05 |
003865 |
创金合信量化多因子股票C |
1.5045 |
2.1351 |
1.5122 |
2.1428 |
-0.0077 |
-0.51% |
| 2026-06-04 |
003865 |
创金合信量化多因子股票C |
1.5122 |
2.1428 |
1.5208 |
2.1514 |
-0.0086 |
-0.57% |
| 2026-06-03 |
003865 |
创金合信量化多因子股票C |
1.5208 |
2.1514 |
1.5116 |
2.1422 |
0.0092 |
0.61% |
| 2026-06-02 |
003865 |
创金合信量化多因子股票C |
1.5116 |
2.1422 |
1.5061 |
2.1367 |
0.0055 |
0.37% |
| 2026-06-01 |
003865 |
创金合信量化多因子股票C |
1.5061 |
2.1367 |
1.5116 |
2.1422 |
-0.0055 |
-0.36% |
| 2026-05-29 |
003865 |
创金合信量化多因子股票C |
1.5116 |
2.1422 |
1.5627 |
2.1933 |
-0.0511 |
-3.27% |
| 2026-05-28 |
003865 |
创金合信量化多因子股票C |
1.5627 |
2.1933 |
1.5561 |
2.1867 |
0.0066 |
0.42% |
| 2026-05-27 |
003865 |
创金合信量化多因子股票C |
1.5561 |
2.1867 |
1.5750 |
2.2056 |
-0.0189 |
-1.20% |
| 2026-05-26 |
003865 |
创金合信量化多因子股票C |
1.5750 |
2.2056 |
1.5948 |
2.2254 |
-0.0198 |
-1.24% |
| 2026-05-25 |
003865 |
创金合信量化多因子股票C |
1.5948 |
2.2254 |
1.5639 |
2.1945 |
0.0309 |
1.98% |
| 2026-05-22 |
003865 |
创金合信量化多因子股票C |
1.5639 |
2.1945 |
1.5312 |
2.1618 |
0.0327 |
2.14% |
| 2026-05-21 |
003865 |
创金合信量化多因子股票C |
1.5312 |
2.1618 |
1.5654 |
2.1960 |
-0.0342 |
-2.18% |
| 2026-05-20 |
003865 |
创金合信量化多因子股票C |
1.5654 |
2.1960 |
1.5603 |
2.1909 |
0.0051 |
0.33% |
| 2026-05-19 |
003865 |
创金合信量化多因子股票C |
1.5603 |
2.1909 |
1.5415 |
2.1721 |
0.0188 |
1.22% |
| 2026-05-18 |
003865 |
创金合信量化多因子股票C |
1.5415 |
2.1721 |
1.5349 |
2.1655 |
0.0066 |
0.43% |
| 2026-05-15 |
003865 |
创金合信量化多因子股票C |
1.5349 |
2.1655 |
1.5539 |
2.1845 |
-0.0190 |
-1.22% |
| 2026-05-14 |
003865 |
创金合信量化多因子股票C |
1.5539 |
2.1845 |
1.5908 |
2.2214 |
-0.0369 |
-2.32% |
| 2026-05-13 |
003865 |
创金合信量化多因子股票C |
1.5908 |
2.2214 |
1.5667 |
2.1973 |
0.0241 |
1.54% |
| 2026-05-12 |
003865 |
创金合信量化多因子股票C |
1.5667 |
2.1973 |
1.5750 |
2.2056 |
-0.0083 |
-0.53% |
| 2026-05-11 |
003865 |
创金合信量化多因子股票C |
1.5750 |
2.2056 |
1.5522 |
2.1828 |
0.0228 |
1.47% |
| 2026-05-08 |
003865 |
创金合信量化多因子股票C |
1.5522 |
2.1828 |
1.5486 |
2.1792 |
0.0036 |
0.23% |
| 2026-04-30 |
003865 |
创金合信量化多因子股票C |
1.4990 |
2.1296 |
1.4944 |
2.1250 |
0.0046 |
0.31% |
| 2026-04-29 |
003865 |
创金合信量化多因子股票C |
1.4944 |
2.1250 |
1.4817 |
2.1123 |
0.0127 |
0.86% |
| 2026-04-28 |
003865 |
创金合信量化多因子股票C |
1.4817 |
2.1123 |
1.5064 |
2.1370 |
-0.0247 |
-1.64% |
| 2026-04-27 |
003865 |
创金合信量化多因子股票C |
1.5064 |
2.1370 |
1.4993 |
2.1299 |
0.0071 |
0.47% |
| 2026-04-24 |
003865 |
创金合信量化多因子股票C |
1.4993 |
2.1299 |
1.5113 |
2.1419 |
-0.0120 |
-0.79% |
| 2026-04-23 |
003865 |
创金合信量化多因子股票C |
1.5113 |
2.1419 |
1.5289 |
2.1595 |
-0.0176 |
-1.15% |
| 2026-04-22 |
003865 |
创金合信量化多因子股票C |
1.5289 |
2.1595 |
1.5111 |
2.1417 |
0.0178 |
1.18% |
| 2026-04-21 |
003865 |
创金合信量化多因子股票C |
1.5111 |
2.1417 |
1.5161 |
2.1467 |
-0.0050 |
-0.33% |
| 2026-04-20 |
003865 |
创金合信量化多因子股票C |
1.5161 |
2.1467 |
1.5085 |
2.1391 |
0.0076 |
0.50% |
| 2026-04-17 |
003865 |
创金合信量化多因子股票C |
1.5085 |
2.1391 |
1.4946 |
2.1252 |
0.0139 |
0.93% |
| 2026-04-16 |
003865 |
创金合信量化多因子股票C |
1.4946 |
2.1252 |
1.4698 |
2.1004 |
0.0248 |
1.69% |
| 2026-04-15 |
003865 |
创金合信量化多因子股票C |
1.4698 |
2.1004 |
1.4735 |
2.1041 |
-0.0037 |
-0.25% |
| 2026-04-14 |
003865 |
创金合信量化多因子股票C |
1.4735 |
2.1041 |
1.4508 |
2.0814 |
0.0227 |
1.56% |
| 2026-04-13 |
003865 |
创金合信量化多因子股票C |
1.4508 |
2.0814 |
1.4556 |
2.0862 |
-0.0048 |
-0.33% |
| 2026-04-10 |
003865 |
创金合信量化多因子股票C |
1.4556 |
2.0862 |
1.4432 |
2.0738 |
0.0124 |
0.86% |
| 2026-04-09 |
003865 |
创金合信量化多因子股票C |
1.4432 |
2.0738 |
1.4519 |
2.0825 |
-0.0087 |
-0.60% |
| 2026-04-08 |
003865 |
创金合信量化多因子股票C |
1.4519 |
2.0825 |
1.3862 |
2.0168 |
0.0657 |
4.74% |
| 2026-04-07 |
003865 |
创金合信量化多因子股票C |
1.3862 |
2.0168 |
1.3757 |
2.0063 |
0.0105 |
0.76% |
| 2026-04-03 |
003865 |
创金合信量化多因子股票C |
1.3757 |
2.0063 |
1.3910 |
2.0216 |
-0.0153 |
-1.10% |
| 2026-04-02 |
003865 |
创金合信量化多因子股票C |
1.3910 |
2.0216 |
1.4236 |
2.0542 |
-0.0326 |
-2.29% |
| 2026-04-01 |
003865 |
创金合信量化多因子股票C |
1.4236 |
2.0542 |
1.3955 |
2.0261 |
0.0281 |
2.01% |
| 2026-03-31 |
003865 |
创金合信量化多因子股票C |
1.3955 |
2.0261 |
1.4137 |
2.0443 |
-0.0182 |
-1.29% |
| 2026-03-30 |
003865 |
创金合信量化多因子股票C |
1.4137 |
2.0443 |
1.4106 |
2.0412 |
0.0031 |
0.22% |
| 2026-03-27 |
003865 |
创金合信量化多因子股票C |
1.4106 |
2.0412 |
1.3901 |
2.0207 |
0.0205 |
1.47% |
| 2026-03-26 |
003865 |
创金合信量化多因子股票C |
1.3901 |
2.0207 |
1.4087 |
2.0393 |
-0.0186 |
-1.32% |
| 2026-03-25 |
003865 |
创金合信量化多因子股票C |
1.4087 |
2.0393 |
1.3818 |
2.0124 |
0.0269 |
1.95% |
| 2026-03-24 |
003865 |
创金合信量化多因子股票C |
1.3818 |
2.0124 |
1.3496 |
1.9802 |
0.0322 |
2.39% |
| 2026-03-23 |
003865 |
创金合信量化多因子股票C |
1.3496 |
1.9802 |
1.4147 |
2.0453 |
-0.0651 |
-4.60% |
| 2026-03-20 |
003865 |
创金合信量化多因子股票C |
1.4147 |
2.0453 |
1.4348 |
2.0654 |
-0.0201 |
-1.40% |
| 2026-03-19 |
003865 |
创金合信量化多因子股票C |
1.4348 |
2.0654 |
1.4695 |
2.1001 |
-0.0347 |
-2.36% |
| 2026-03-18 |
003865 |
创金合信量化多因子股票C |
1.4695 |
2.1001 |
1.4608 |
2.0914 |
0.0087 |
0.60% |
| 2026-03-17 |
003865 |
创金合信量化多因子股票C |
1.4608 |
2.0914 |
1.4856 |
2.1162 |
-0.0248 |
-1.67% |
| 2026-03-16 |
003865 |
创金合信量化多因子股票C |
1.4856 |
2.1162 |
1.4847 |
2.1153 |
0.0009 |
0.06% |
| 2026-03-13 |
003865 |
创金合信量化多因子股票C |
1.4847 |
2.1153 |
1.4979 |
2.1285 |
-0.0132 |
-0.88% |
| 2026-03-12 |
003865 |
创金合信量化多因子股票C |
1.4979 |
2.1285 |
1.5051 |
2.1357 |
-0.0072 |
-0.48% |
| 2026-03-11 |
003865 |
创金合信量化多因子股票C |
1.5051 |
2.1357 |
1.5022 |
2.1328 |
0.0029 |
0.19% |
| 2026-03-10 |
003865 |
创金合信量化多因子股票C |
1.5022 |
2.1328 |
1.4745 |
2.1051 |
0.0277 |
1.88% |
| 2026-03-09 |
003865 |
创金合信量化多因子股票C |
1.4745 |
2.1051 |
1.4870 |
2.1176 |
-0.0125 |
-0.84% |
| 2026-03-06 |
003865 |
创金合信量化多因子股票C |
1.4870 |
2.1176 |
1.4700 |
2.1006 |
0.0170 |
1.16% |
| 2026-03-05 |
003865 |
创金合信量化多因子股票C |
1.4700 |
2.1006 |
1.4517 |
2.0823 |
0.0183 |
1.26% |
| 2026-03-04 |
003865 |
创金合信量化多因子股票C |
1.4517 |
2.0823 |
1.4667 |
2.0973 |
-0.0150 |
-1.02% |
| 2026-03-03 |
003865 |
创金合信量化多因子股票C |
1.4667 |
2.0973 |
1.5227 |
2.1533 |
-0.0560 |
-3.68% |
| 2026-03-02 |
003865 |
创金合信量化多因子股票C |
1.5227 |
2.1533 |
1.5360 |
2.1666 |
-0.0133 |
-0.87% |
| 2026-02-27 |
003865 |
创金合信量化多因子股票C |
1.5360 |
2.1666 |
1.5243 |
2.1549 |
0.0117 |
0.77% |
| 2026-02-26 |
003865 |
创金合信量化多因子股票C |
1.5243 |
2.1549 |
1.5113 |
2.1419 |
0.0130 |
0.86% |
| 2026-02-25 |
003865 |
创金合信量化多因子股票C |
1.5113 |
2.1419 |
1.4933 |
2.1239 |
0.0180 |
1.21% |
| 2026-02-24 |
003865 |
创金合信量化多因子股票C |
1.4933 |
2.1239 |
1.4829 |
2.1135 |
0.0104 |
0.70% |
| 2026-02-13 |
003865 |
创金合信量化多因子股票C |
1.4829 |
2.1135 |
1.4974 |
2.1280 |
-0.0145 |
-0.97% |
| 2026-02-12 |
003865 |
创金合信量化多因子股票C |
1.4974 |
2.1280 |
1.4838 |
2.1144 |
0.0136 |
0.92% |
| 2026-02-11 |
003865 |
创金合信量化多因子股票C |
1.4838 |
2.1144 |
1.4853 |
2.1159 |
-0.0015 |
-0.10% |
| 2026-02-10 |
003865 |
创金合信量化多因子股票C |
1.4853 |
2.1159 |
1.4775 |
2.1081 |
0.0078 |
0.53% |
| 2026-02-09 |
003865 |
创金合信量化多因子股票C |
1.4775 |
2.1081 |
1.4489 |
2.0795 |
0.0286 |
1.97% |
| 2026-02-06 |
003865 |
创金合信量化多因子股票C |
1.4489 |
2.0795 |
1.4494 |
2.0800 |
-0.0005 |
-0.03% |
| 2026-02-05 |
003865 |
创金合信量化多因子股票C |
1.4494 |
2.0800 |
1.4694 |
2.1000 |
-0.0200 |
-1.36% |
| 2026-02-04 |
003865 |
创金合信量化多因子股票C |
1.4694 |
2.1000 |
1.4677 |
2.0983 |
0.0017 |
0.12% |
| 2026-02-03 |
003865 |
创金合信量化多因子股票C |
1.4677 |
2.0983 |
1.4366 |
2.0672 |
0.0311 |
2.16% |
| 2026-02-02 |
003865 |
创金合信量化多因子股票C |
1.4366 |
2.0672 |
1.4856 |
2.1162 |
-0.0490 |
-3.30% |
| 2026-01-30 |
003865 |
创金合信量化多因子股票C |
1.4856 |
2.1162 |
1.4929 |
2.1235 |
-0.0073 |
-0.49% |
| 2026-01-29 |
003865 |
创金合信量化多因子股票C |
1.4929 |
2.1235 |
1.5118 |
2.1424 |
-0.0189 |
-1.25% |
| 2026-01-28 |
003865 |
创金合信量化多因子股票C |
1.5118 |
2.1424 |
1.5068 |
2.1374 |
0.0050 |
0.33% |
| 2026-01-27 |
003865 |
创金合信量化多因子股票C |
1.5068 |
2.1374 |
1.5017 |
2.1323 |
0.0051 |
0.34% |
| 2026-01-26 |
003865 |
创金合信量化多因子股票C |
1.5017 |
2.1323 |
1.5204 |
2.1510 |
-0.0187 |
-1.23% |
| 2026-01-23 |
003865 |
创金合信量化多因子股票C |
1.5204 |
2.1510 |
1.4973 |
2.1279 |
0.0231 |
1.54% |
| 2026-01-22 |
003865 |
创金合信量化多因子股票C |
1.4973 |
2.1279 |
1.4894 |
2.1200 |
0.0079 |
0.53% |
| 2026-01-21 |
003865 |
创金合信量化多因子股票C |
1.4894 |
2.1200 |
1.4720 |
2.1026 |
0.0174 |
1.18% |
| 2026-01-20 |
003865 |
创金合信量化多因子股票C |
1.4720 |
2.1026 |
1.4835 |
2.1141 |
-0.0115 |
-0.78% |
| 2026-01-19 |
003865 |
创金合信量化多因子股票C |
1.4835 |
2.1141 |
1.4760 |
2.1066 |
0.0075 |
0.51% |
| 2026-01-16 |
003865 |
创金合信量化多因子股票C |
1.4760 |
2.1066 |
1.4769 |
2.1075 |
-0.0009 |
-0.06% |
| 2026-01-15 |
003865 |
创金合信量化多因子股票C |
1.4769 |
2.1075 |
1.4785 |
2.1091 |
-0.0016 |
-0.11% |
| 2026-01-14 |
003865 |
创金合信量化多因子股票C |
1.4785 |
2.1091 |
1.4706 |
2.1012 |
0.0079 |
0.54% |
| 2026-01-13 |
003865 |
创金合信量化多因子股票C |
1.4706 |
2.1012 |
1.4972 |
2.1278 |
-0.0266 |
-1.78% |
| 2026-01-12 |
003865 |
创金合信量化多因子股票C |
1.4972 |
2.1278 |
1.4688 |
2.0994 |
0.0284 |
1.93% |
| 2026-01-09 |
003865 |
创金合信量化多因子股票C |
1.4688 |
2.0994 |
1.4420 |
2.0726 |
0.0268 |
1.86% |
| 2026-01-08 |
003865 |
创金合信量化多因子股票C |
1.4420 |
2.0726 |
1.4333 |
2.0639 |
0.0087 |
0.61% |
| 2026-01-07 |
003865 |
创金合信量化多因子股票C |
1.4333 |
2.0639 |
1.4285 |
2.0591 |
0.0048 |
0.34% |
| 2026-01-06 |
003865 |
创金合信量化多因子股票C |
1.4285 |
2.0591 |
1.4102 |
2.0408 |
0.0183 |
1.30% |
| 2026-01-05 |
003865 |
创金合信量化多因子股票C |
1.4102 |
2.0408 |
1.3877 |
2.0183 |
0.0225 |
1.62% |
| 2025-12-31 |
003865 |
创金合信量化多因子股票C |
1.3877 |
2.0183 |
1.3863 |
2.0169 |
0.0014 |
0.10% |
| 2025-12-30 |
003865 |
创金合信量化多因子股票C |
1.3863 |
2.0169 |
1.3802 |
2.0108 |
0.0061 |
0.44% |
| 2025-12-29 |
003865 |
创金合信量化多因子股票C |
1.3802 |
2.0108 |
1.3809 |
2.0115 |
-0.0007 |
-0.05% |
| 2025-12-26 |
003865 |
创金合信量化多因子股票C |
1.3809 |
2.0115 |
1.3770 |
2.0076 |
0.0039 |
0.28% |
| 2025-12-25 |
003865 |
创金合信量化多因子股票C |
1.3770 |
2.0076 |
1.3663 |
1.9969 |
0.0107 |
0.78% |
| 2025-12-24 |
003865 |
创金合信量化多因子股票C |
1.3663 |
1.9969 |
1.3471 |
1.9777 |
0.0192 |
1.43% |
| 2025-12-23 |
003865 |
创金合信量化多因子股票C |
1.3471 |
1.9777 |
1.3504 |
1.9810 |
-0.0033 |
-0.24% |
| 2025-12-22 |
003865 |
创金合信量化多因子股票C |
1.3504 |
1.9810 |
1.3376 |
1.9682 |
0.0128 |
0.96% |
| 2025-12-19 |
003865 |
创金合信量化多因子股票C |
1.3376 |
1.9682 |
1.3234 |
1.9540 |
0.0142 |
1.07% |
| 2025-12-18 |
003865 |
创金合信量化多因子股票C |
1.3234 |
1.9540 |
1.3214 |
1.9520 |
0.0020 |
0.15% |
| 2025-12-17 |
003865 |
创金合信量化多因子股票C |
1.3214 |
1.9520 |
1.3053 |
1.9359 |
0.0161 |
1.23% |
| 2025-12-16 |
003865 |
创金合信量化多因子股票C |
1.3053 |
1.9359 |
1.3259 |
1.9565 |
-0.0206 |
-1.55% |
| 2025-12-15 |
003865 |
创金合信量化多因子股票C |
1.3259 |
1.9565 |
1.3375 |
1.9681 |
-0.0116 |
-0.87% |
| 2025-12-12 |
003865 |
创金合信量化多因子股票C |
1.3375 |
1.9681 |
1.3310 |
1.9616 |
0.0065 |
0.49% |
| 2025-12-11 |
003865 |
创金合信量化多因子股票C |
1.3310 |
1.9616 |
1.3469 |
1.9775 |
-0.0159 |
-1.18% |
| 2025-12-10 |
003865 |
创金合信量化多因子股票C |
1.3469 |
1.9775 |
1.3418 |
1.9724 |
0.0051 |
0.38% |
| 2025-12-09 |
003865 |
创金合信量化多因子股票C |
1.3418 |
1.9724 |
1.3494 |
1.9800 |
-0.0076 |
-0.56% |
| 2025-12-08 |
003865 |
创金合信量化多因子股票C |
1.3494 |
1.9800 |
1.3404 |
1.9710 |
0.0090 |
0.67% |
| 2025-12-05 |
003865 |
创金合信量化多因子股票C |
1.3404 |
1.9710 |
1.3199 |
1.9505 |
0.0205 |
1.55% |
| 2025-12-04 |
003865 |
创金合信量化多因子股票C |
1.3199 |
1.9505 |
1.3192 |
1.9498 |
0.0007 |
0.05% |
| 2025-12-03 |
003865 |
创金合信量化多因子股票C |
1.3192 |
1.9498 |
1.3278 |
1.9584 |
-0.0086 |
-0.65% |
| 2025-12-02 |
003865 |
创金合信量化多因子股票C |
1.3278 |
1.9584 |
1.3354 |
1.9660 |
-0.0076 |
-0.57% |
| 2025-12-01 |
003865 |
创金合信量化多因子股票C |
1.3354 |
1.9660 |
1.3254 |
1.9560 |
0.0100 |
0.75% |
| 2025-11-28 |
003865 |
创金合信量化多因子股票C |
1.3254 |
1.9560 |
1.3147 |
1.9453 |
0.0107 |
0.81% |
| 2025-11-27 |
003865 |
创金合信量化多因子股票C |
1.3147 |
1.9453 |
1.3145 |
1.9451 |
0.0002 |
0.02% |
| 2025-11-26 |
003865 |
创金合信量化多因子股票C |
1.3145 |
1.9451 |
1.3154 |
1.9460 |
-0.0009 |
-0.07% |
| 2025-11-25 |
003865 |
创金合信量化多因子股票C |
1.3154 |
1.9460 |
1.3027 |
1.9333 |
0.0127 |
0.97% |
| 2025-11-24 |
003865 |
创金合信量化多因子股票C |
1.3027 |
1.9333 |
1.2852 |
1.9158 |
0.0175 |
1.36% |
| 2025-11-21 |
003865 |
创金合信量化多因子股票C |
1.2852 |
1.9158 |
1.3277 |
1.9583 |
-0.0425 |
-3.20% |
| 2025-11-20 |
003865 |
创金合信量化多因子股票C |
1.3277 |
1.9583 |
1.3341 |
1.9647 |
-0.0064 |
-0.48% |
| 2025-11-19 |
003865 |
创金合信量化多因子股票C |
1.3341 |
1.9647 |
1.3422 |
1.9728 |
-0.0081 |
-0.60% |
| 2025-11-18 |
003865 |
创金合信量化多因子股票C |
1.3422 |
1.9728 |
1.3499 |
1.9805 |
-0.0077 |
-0.57% |
| 2025-11-17 |
003865 |
创金合信量化多因子股票C |
1.3499 |
1.9805 |
1.3529 |
1.9835 |
-0.0030 |
-0.22% |
| 2025-11-14 |
003865 |
创金合信量化多因子股票C |
1.3529 |
1.9835 |
1.3657 |
1.9963 |
-0.0128 |
-0.94% |
| 2025-11-13 |
003865 |
创金合信量化多因子股票C |
1.3657 |
1.9963 |
1.3547 |
1.9853 |
0.0110 |
0.81% |
| 2025-11-12 |
003865 |
创金合信量化多因子股票C |
1.3547 |
1.9853 |
1.3619 |
1.9925 |
-0.0072 |
-0.53% |
| 2025-11-11 |
003865 |
创金合信量化多因子股票C |
1.3619 |
1.9925 |
1.3638 |
1.9944 |
-0.0019 |
-0.14% |
| 2025-11-10 |
003865 |
创金合信量化多因子股票C |
1.3638 |
1.9944 |
1.3612 |
1.9918 |
0.0026 |
0.19% |
| 2025-11-07 |
003865 |
创金合信量化多因子股票C |
1.3612 |
1.9918 |
1.3630 |
1.9936 |
-0.0018 |
-0.13% |
| 2025-11-06 |
003865 |
创金合信量化多因子股票C |
1.3630 |
1.9936 |
1.3508 |
1.9814 |
0.0122 |
0.90% |
| 2025-11-05 |
003865 |
创金合信量化多因子股票C |
1.3508 |
1.9814 |
1.3470 |
1.9776 |
0.0038 |
0.28% |
| 2025-11-04 |
003865 |
创金合信量化多因子股票C |
1.3470 |
1.9776 |
1.3614 |
1.9920 |
-0.0144 |
-1.06% |
| 2025-11-03 |
003865 |
创金合信量化多因子股票C |
1.3614 |
1.9920 |
1.3565 |
1.9871 |
0.0049 |
0.36% |
| 2025-10-31 |
003865 |
创金合信量化多因子股票C |
1.3565 |
1.9871 |
1.3595 |
1.9901 |
-0.0030 |
-0.22% |
| 2025-10-30 |
003865 |
创金合信量化多因子股票C |
1.3595 |
1.9901 |
1.3705 |
2.0011 |
-0.0110 |
-0.80% |
| 2025-10-29 |
003865 |
创金合信量化多因子股票C |
1.3705 |
2.0011 |
1.3584 |
1.9890 |
0.0121 |
0.89% |
| 2025-10-28 |
003865 |
创金合信量化多因子股票C |
1.3584 |
1.9890 |
1.3580 |
1.9886 |
0.0004 |
0.03% |
| 2025-10-27 |
003865 |
创金合信量化多因子股票C |
1.3580 |
1.9886 |
1.3441 |
1.9747 |
0.0139 |
1.03% |
| 2025-10-24 |
003865 |
创金合信量化多因子股票C |
1.3441 |
1.9747 |
1.3265 |
1.9571 |
0.0176 |
1.33% |
| 2025-10-23 |
003865 |
创金合信量化多因子股票C |
1.3265 |
1.9571 |
1.3232 |
1.9538 |
0.0033 |
0.25% |
| 2025-10-22 |
003865 |
创金合信量化多因子股票C |
1.3232 |
1.9538 |
1.3257 |
1.9563 |
-0.0025 |
-0.19% |
| 2025-10-21 |
003865 |
创金合信量化多因子股票C |
1.3257 |
1.9563 |
1.3010 |
1.9316 |
0.0247 |
1.90% |
| 2025-10-20 |
003865 |
创金合信量化多因子股票C |
1.3010 |
1.9316 |
1.2901 |
1.9207 |
0.0109 |
0.84% |
| 2025-10-17 |
003865 |
创金合信量化多因子股票C |
1.2901 |
1.9207 |
1.3294 |
1.9600 |
-0.0393 |
-2.96% |
| 2025-10-16 |
003865 |
创金合信量化多因子股票C |
1.3294 |
1.9600 |
1.3419 |
1.9725 |
-0.0125 |
-0.93% |
| 2025-10-15 |
003865 |
创金合信量化多因子股票C |
1.3419 |
1.9725 |
1.3230 |
1.9536 |
0.0189 |
1.43% |
| 2025-10-14 |
003865 |
创金合信量化多因子股票C |
1.3230 |
1.9536 |
1.3428 |
1.9734 |
-0.0198 |
-1.47% |
| 2025-10-13 |
003865 |
创金合信量化多因子股票C |
1.3428 |
1.9734 |
1.3469 |
1.9775 |
-0.0041 |
-0.30% |
| 2025-10-10 |
003865 |
创金合信量化多因子股票C |
1.3469 |
1.9775 |
1.3593 |
1.9899 |
-0.0124 |
-0.91% |
| 2025-10-09 |
003865 |
创金合信量化多因子股票C |
1.3593 |
1.9899 |
1.3466 |
1.9772 |
0.0127 |
0.94% |
| 2025-09-30 |
003865 |
创金合信量化多因子股票C |
1.3466 |
1.9772 |
1.3387 |
1.9693 |
0.0079 |
0.59% |
| 2025-09-29 |
003865 |
创金合信量化多因子股票C |
1.3387 |
1.9693 |
1.3284 |
1.9590 |
0.0103 |
0.78% |
| 2025-09-26 |
003865 |
创金合信量化多因子股票C |
1.3284 |
1.9590 |
1.3425 |
1.9731 |
-0.0141 |
-1.05% |
| 2025-09-25 |
003865 |
创金合信量化多因子股票C |
1.3425 |
1.9731 |
1.3371 |
1.9677 |
0.0054 |
0.40% |
| 2025-09-24 |
003865 |
创金合信量化多因子股票C |
1.3371 |
1.9677 |
1.3131 |
1.9437 |
0.0240 |
1.83% |
| 2025-09-23 |
003865 |
创金合信量化多因子股票C |
1.3131 |
1.9437 |
1.3251 |
1.9557 |
-0.0120 |
-0.91% |
| 2025-09-22 |
003865 |
创金合信量化多因子股票C |
1.3251 |
1.9557 |
1.3175 |
1.9481 |
0.0076 |
0.58% |
| 2025-09-19 |
003865 |
创金合信量化多因子股票C |
1.3175 |
1.9481 |
1.3263 |
1.9569 |
-0.0088 |
-0.66% |
| 2025-09-18 |
003865 |
创金合信量化多因子股票C |
1.3263 |
1.9569 |
1.3351 |
1.9657 |
-0.0088 |
-0.66% |
