创金合信均益量化选股混合A基金净值查询(020224)
今天最新净值
1.2809
-0.0106 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.3419
0.0077 0.5749%
2026-03-24 15:39:58
- 累计净值：1.2809
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3394亿
- 最近资产：0.76亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一年,创金合信均益量化选股混合A(020224)基金累计收益率-5.87%
| 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 |
020224 |
创金合信均益量化选股混合A |
1.2925 |
1.2925 |
1.2809 |
1.2809 |
0.0116 |
0.91% |
| 2026-09-15 |
020224 |
创金合信均益量化选股混合A |
1.2809 |
1.2809 |
1.2915 |
1.2915 |
-0.0106 |
-0.82% |
| 2026-09-14 |
020224 |
创金合信均益量化选股混合A |
1.2915 |
1.2915 |
1.2908 |
1.2908 |
0.0007 |
0.05% |
| 2026-09-11 |
020224 |
创金合信均益量化选股混合A |
1.2908 |
1.2908 |
1.3103 |
1.3103 |
-0.0195 |
-1.49% |
| 2026-09-10 |
020224 |
创金合信均益量化选股混合A |
1.3103 |
1.3103 |
1.3215 |
1.3215 |
-0.0112 |
-0.85% |
| 2026-09-09 |
020224 |
创金合信均益量化选股混合A |
1.3215 |
1.3215 |
1.3229 |
1.3229 |
-0.0014 |
-0.11% |
| 2026-09-08 |
020224 |
创金合信均益量化选股混合A |
1.3229 |
1.3229 |
1.3158 |
1.3158 |
0.0071 |
0.54% |
| 2026-09-07 |
020224 |
创金合信均益量化选股混合A |
1.3158 |
1.3158 |
1.3105 |
1.3105 |
0.0053 |
0.40% |
| 2026-09-04 |
020224 |
创金合信均益量化选股混合A |
1.3105 |
1.3105 |
1.3125 |
1.3125 |
-0.0020 |
-0.15% |
| 2026-09-03 |
020224 |
创金合信均益量化选股混合A |
1.3125 |
1.3125 |
1.3140 |
1.3140 |
-0.0015 |
-0.11% |
|
|
| 2026-09-02 |
020224 |
创金合信均益量化选股混合A |
1.3140 |
1.3140 |
1.3264 |
1.3264 |
-0.0124 |
-0.93% |
| 2026-09-01 |
020224 |
创金合信均益量化选股混合A |
1.3264 |
1.3264 |
1.3253 |
1.3253 |
0.0011 |
0.08% |
| 2026-08-31 |
020224 |
创金合信均益量化选股混合A |
1.3253 |
1.3253 |
1.3171 |
1.3171 |
0.0082 |
0.62% |
| 2026-08-28 |
020224 |
创金合信均益量化选股混合A |
1.3171 |
1.3171 |
1.3141 |
1.3141 |
0.0030 |
0.23% |
| 2026-08-27 |
020224 |
创金合信均益量化选股混合A |
1.3141 |
1.3141 |
1.2986 |
1.2986 |
0.0155 |
1.19% |
| 2026-08-26 |
020224 |
创金合信均益量化选股混合A |
1.2986 |
1.2986 |
1.2941 |
1.2941 |
0.0045 |
0.35% |
| 2026-08-25 |
020224 |
创金合信均益量化选股混合A |
1.2941 |
1.2941 |
1.2861 |
1.2861 |
0.0080 |
0.62% |
| 2026-08-24 |
020224 |
创金合信均益量化选股混合A |
1.2861 |
1.2861 |
1.2981 |
1.2981 |
-0.0120 |
-0.92% |
| 2026-08-21 |
020224 |
创金合信均益量化选股混合A |
1.2981 |
1.2981 |
1.2962 |
1.2962 |
0.0019 |
0.15% |
| 2026-08-20 |
020224 |
创金合信均益量化选股混合A |
1.2962 |
1.2962 |
1.2879 |
1.2879 |
0.0083 |
0.64% |
| 2026-08-19 |
020224 |
创金合信均益量化选股混合A |
1.2879 |
1.2879 |
1.3278 |
1.3278 |
-0.0399 |
-3.00% |
| 2026-08-18 |
020224 |
创金合信均益量化选股混合A |
1.3278 |
1.3278 |
1.3294 |
1.3294 |
-0.0016 |
-0.12% |
| 2026-08-17 |
020224 |
创金合信均益量化选股混合A |
1.3294 |
1.3294 |
1.3045 |
1.3045 |
0.0249 |
1.91% |
| 2026-08-14 |
020224 |
创金合信均益量化选股混合A |
1.3045 |
1.3045 |
1.3033 |
1.3033 |
0.0012 |
0.09% |
| 2026-08-13 |
020224 |
创金合信均益量化选股混合A |
1.3033 |
1.3033 |
1.3147 |
1.3147 |
-0.0114 |
-0.87% |
|
|
| 2026-08-12 |
020224 |
创金合信均益量化选股混合A |
1.3147 |
1.3147 |
1.3041 |
1.3041 |
0.0106 |
0.81% |
| 2026-08-11 |
020224 |
创金合信均益量化选股混合A |
1.3041 |
1.3041 |
1.3124 |
1.3124 |
-0.0083 |
-0.63% |
| 2026-08-10 |
020224 |
创金合信均益量化选股混合A |
1.3124 |
1.3124 |
1.2983 |
1.2983 |
0.0141 |
1.09% |
| 2026-08-07 |
020224 |
创金合信均益量化选股混合A |
1.2983 |
1.2983 |
1.2839 |
1.2839 |
0.0144 |
1.12% |
| 2026-08-06 |
020224 |
创金合信均益量化选股混合A |
1.2839 |
1.2839 |
1.2772 |
1.2772 |
0.0067 |
0.52% |
| 2026-08-05 |
020224 |
创金合信均益量化选股混合A |
1.2772 |
1.2772 |
1.2523 |
1.2523 |
0.0249 |
1.99% |
| 2026-08-04 |
020224 |
创金合信均益量化选股混合A |
1.2523 |
1.2523 |
1.2315 |
1.2315 |
0.0208 |
1.69% |
| 2026-08-03 |
020224 |
创金合信均益量化选股混合A |
1.2315 |
1.2315 |
1.2269 |
1.2269 |
0.0046 |
0.37% |
| 2026-07-31 |
020224 |
创金合信均益量化选股混合A |
1.2269 |
1.2269 |
1.2067 |
1.2067 |
0.0202 |
1.67% |
| 2026-07-30 |
020224 |
创金合信均益量化选股混合A |
1.2067 |
1.2067 |
1.2210 |
1.2210 |
-0.0143 |
-1.17% |
| 2026-07-29 |
020224 |
创金合信均益量化选股混合A |
1.2210 |
1.2210 |
1.2073 |
1.2073 |
0.0137 |
1.13% |
| 2026-07-28 |
020224 |
创金合信均益量化选股混合A |
1.2073 |
1.2073 |
1.2255 |
1.2255 |
-0.0182 |
-1.49% |
| 2026-07-27 |
020224 |
创金合信均益量化选股混合A |
1.2255 |
1.2255 |
1.1985 |
1.1985 |
0.0270 |
2.25% |
| 2026-07-24 |
020224 |
创金合信均益量化选股混合A |
1.1985 |
1.1985 |
1.2238 |
1.2238 |
-0.0253 |
-2.07% |
| 2026-07-23 |
020224 |
创金合信均益量化选股混合A |
1.2238 |
1.2238 |
1.2098 |
1.2098 |
0.0140 |
1.16% |
| 2026-07-22 |
020224 |
创金合信均益量化选股混合A |
1.2098 |
1.2098 |
1.2129 |
1.2129 |
-0.0031 |
-0.26% |
| 2026-07-21 |
020224 |
创金合信均益量化选股混合A |
1.2129 |
1.2129 |
1.1915 |
1.1915 |
0.0214 |
1.80% |
| 2026-07-20 |
020224 |
创金合信均益量化选股混合A |
1.1915 |
1.1915 |
1.2009 |
1.2009 |
-0.0094 |
-0.78% |
| 2026-07-17 |
020224 |
创金合信均益量化选股混合A |
1.2009 |
1.2009 |
1.2466 |
1.2466 |
-0.0457 |
-3.67% |
| 2026-07-16 |
020224 |
创金合信均益量化选股混合A |
1.2466 |
1.2466 |
1.2604 |
1.2604 |
-0.0138 |
-1.09% |
| 2026-07-15 |
020224 |
创金合信均益量化选股混合A |
1.2604 |
1.2604 |
1.2607 |
1.2607 |
-0.0003 |
-0.02% |
| 2026-07-14 |
020224 |
创金合信均益量化选股混合A |
1.2607 |
1.2607 |
1.2327 |
1.2327 |
0.0280 |
2.27% |
| 2026-07-13 |
020224 |
创金合信均益量化选股混合A |
1.2327 |
1.2327 |
1.2723 |
1.2723 |
-0.0396 |
-3.11% |
| 2026-07-10 |
020224 |
创金合信均益量化选股混合A |
1.2723 |
1.2723 |
1.2771 |
1.2771 |
-0.0048 |
-0.38% |
| 2026-07-09 |
020224 |
创金合信均益量化选股混合A |
1.2771 |
1.2771 |
1.2661 |
1.2661 |
0.0110 |
0.87% |
| 2026-07-08 |
020224 |
创金合信均益量化选股混合A |
1.2661 |
1.2661 |
1.2850 |
1.2850 |
-0.0189 |
-1.47% |
| 2026-07-07 |
020224 |
创金合信均益量化选股混合A |
1.2850 |
1.2850 |
1.3119 |
1.3119 |
-0.0269 |
-2.05% |
| 2026-07-06 |
020224 |
创金合信均益量化选股混合A |
1.3119 |
1.3119 |
1.3202 |
1.3202 |
-0.0083 |
-0.63% |
| 2026-07-03 |
020224 |
创金合信均益量化选股混合A |
1.3202 |
1.3202 |
1.3037 |
1.3037 |
0.0165 |
1.27% |
| 2026-07-02 |
020224 |
创金合信均益量化选股混合A |
1.3037 |
1.3037 |
1.3166 |
1.3166 |
-0.0129 |
-0.98% |
| 2026-07-01 |
020224 |
创金合信均益量化选股混合A |
1.3166 |
1.3166 |
1.3049 |
1.3049 |
0.0117 |
0.90% |
| 2026-06-30 |
020224 |
创金合信均益量化选股混合A |
1.3049 |
1.3049 |
1.2946 |
1.2946 |
0.0103 |
0.80% |
| 2026-06-29 |
020224 |
创金合信均益量化选股混合A |
1.2946 |
1.2946 |
1.2881 |
1.2881 |
0.0065 |
0.50% |
| 2026-06-26 |
020224 |
创金合信均益量化选股混合A |
1.2881 |
1.2881 |
1.3185 |
1.3185 |
-0.0304 |
-2.31% |
| 2026-06-25 |
020224 |
创金合信均益量化选股混合A |
1.3185 |
1.3185 |
1.3254 |
1.3254 |
-0.0069 |
-0.52% |
| 2026-06-24 |
020224 |
创金合信均益量化选股混合A |
1.3254 |
1.3254 |
1.3264 |
1.3264 |
-0.0010 |
-0.08% |
| 2026-06-23 |
020224 |
创金合信均益量化选股混合A |
1.3264 |
1.3264 |
1.3404 |
1.3404 |
-0.0140 |
-1.04% |
| 2026-06-22 |
020224 |
创金合信均益量化选股混合A |
1.3404 |
1.3404 |
1.3209 |
1.3209 |
0.0195 |
1.48% |
| 2026-06-18 |
020224 |
创金合信均益量化选股混合A |
1.3209 |
1.3209 |
1.3268 |
1.3268 |
-0.0059 |
-0.44% |
| 2026-06-17 |
020224 |
创金合信均益量化选股混合A |
1.3268 |
1.3268 |
1.3265 |
1.3265 |
0.0003 |
0.02% |
| 2026-06-16 |
020224 |
创金合信均益量化选股混合A |
1.3265 |
1.3265 |
1.3269 |
1.3269 |
-0.0004 |
-0.03% |
| 2026-06-15 |
020224 |
创金合信均益量化选股混合A |
1.3269 |
1.3269 |
1.3030 |
1.3030 |
0.0239 |
1.83% |
| 2026-06-12 |
020224 |
创金合信均益量化选股混合A |
1.3030 |
1.3030 |
1.2843 |
1.2843 |
0.0187 |
1.46% |
| 2026-06-11 |
020224 |
创金合信均益量化选股混合A |
1.2843 |
1.2843 |
1.2872 |
1.2872 |
-0.0029 |
-0.23% |
| 2026-06-10 |
020224 |
创金合信均益量化选股混合A |
1.2872 |
1.2872 |
1.2979 |
1.2979 |
-0.0107 |
-0.82% |
| 2026-06-09 |
020224 |
创金合信均益量化选股混合A |
1.2979 |
1.2979 |
1.2811 |
1.2811 |
0.0168 |
1.31% |
| 2026-06-08 |
020224 |
创金合信均益量化选股混合A |
1.2811 |
1.2811 |
1.3133 |
1.3133 |
-0.0322 |
-2.45% |
| 2026-06-05 |
020224 |
创金合信均益量化选股混合A |
1.3133 |
1.3133 |
1.3169 |
1.3169 |
-0.0036 |
-0.27% |
| 2026-06-04 |
020224 |
创金合信均益量化选股混合A |
1.3169 |
1.3169 |
1.3286 |
1.3286 |
-0.0117 |
-0.88% |
| 2026-06-03 |
020224 |
创金合信均益量化选股混合A |
1.3286 |
1.3286 |
1.3301 |
1.3301 |
-0.0015 |
-0.11% |
| 2026-06-02 |
020224 |
创金合信均益量化选股混合A |
1.3301 |
1.3301 |
1.3315 |
1.3315 |
-0.0014 |
-0.11% |
| 2026-06-01 |
020224 |
创金合信均益量化选股混合A |
1.3315 |
1.3315 |
1.3274 |
1.3274 |
0.0041 |
0.31% |
| 2026-05-29 |
020224 |
创金合信均益量化选股混合A |
1.3274 |
1.3274 |
1.3474 |
1.3474 |
-0.0200 |
-1.48% |
| 2026-05-28 |
020224 |
创金合信均益量化选股混合A |
1.3474 |
1.3474 |
1.3459 |
1.3459 |
0.0015 |
0.11% |
| 2026-05-27 |
020224 |
创金合信均益量化选股混合A |
1.3459 |
1.3459 |
1.3658 |
1.3658 |
-0.0199 |
-1.46% |
| 2026-05-26 |
020224 |
创金合信均益量化选股混合A |
1.3658 |
1.3658 |
1.3736 |
1.3736 |
-0.0078 |
-0.57% |
| 2026-05-25 |
020224 |
创金合信均益量化选股混合A |
1.3736 |
1.3736 |
1.3731 |
1.3731 |
0.0005 |
0.04% |
| 2026-05-22 |
020224 |
创金合信均益量化选股混合A |
1.3731 |
1.3731 |
1.3504 |
1.3504 |
0.0227 |
1.68% |
| 2026-05-21 |
020224 |
创金合信均益量化选股混合A |
1.3504 |
1.3504 |
1.3815 |
1.3815 |
-0.0311 |
-2.25% |
| 2026-05-20 |
020224 |
创金合信均益量化选股混合A |
1.3815 |
1.3815 |
1.3811 |
1.3811 |
0.0004 |
0.03% |
| 2026-05-19 |
020224 |
创金合信均益量化选股混合A |
1.3811 |
1.3811 |
1.3759 |
1.3759 |
0.0052 |
0.38% |
| 2026-05-18 |
020224 |
创金合信均益量化选股混合A |
1.3759 |
1.3759 |
1.3813 |
1.3813 |
-0.0054 |
-0.39% |
| 2026-05-15 |
020224 |
创金合信均益量化选股混合A |
1.3813 |
1.3813 |
1.3968 |
1.3968 |
-0.0155 |
-1.11% |
| 2026-05-14 |
020224 |
创金合信均益量化选股混合A |
1.3968 |
1.3968 |
1.4157 |
1.4157 |
-0.0189 |
-1.34% |
| 2026-05-13 |
020224 |
创金合信均益量化选股混合A |
1.4157 |
1.4157 |
1.4078 |
1.4078 |
0.0079 |
0.56% |
| 2026-05-12 |
020224 |
创金合信均益量化选股混合A |
1.4078 |
1.4078 |
1.4183 |
1.4183 |
-0.0105 |
-0.74% |
| 2026-05-11 |
020224 |
创金合信均益量化选股混合A |
1.4183 |
1.4183 |
1.4069 |
1.4069 |
0.0114 |
0.81% |
| 2026-05-08 |
020224 |
创金合信均益量化选股混合A |
1.4069 |
1.4069 |
1.4018 |
1.4018 |
0.0051 |
0.36% |
| 2026-04-30 |
020224 |
创金合信均益量化选股混合A |
1.3728 |
1.3728 |
1.3713 |
1.3713 |
0.0015 |
0.11% |
| 2026-04-29 |
020224 |
创金合信均益量化选股混合A |
1.3713 |
1.3713 |
1.3553 |
1.3553 |
0.0160 |
1.18% |
| 2026-04-28 |
020224 |
创金合信均益量化选股混合A |
1.3553 |
1.3553 |
1.3652 |
1.3652 |
-0.0099 |
-0.73% |
| 2026-04-27 |
020224 |
创金合信均益量化选股混合A |
1.3652 |
1.3652 |
1.3578 |
1.3578 |
0.0074 |
0.54% |
| 2026-04-24 |
020224 |
创金合信均益量化选股混合A |
1.3578 |
1.3578 |
1.3620 |
1.3620 |
-0.0042 |
-0.31% |
| 2026-04-23 |
020224 |
创金合信均益量化选股混合A |
1.3620 |
1.3620 |
1.3749 |
1.3749 |
-0.0129 |
-0.94% |
| 2026-04-22 |
020224 |
创金合信均益量化选股混合A |
1.3749 |
1.3749 |
1.3678 |
1.3678 |
0.0071 |
0.52% |
| 2026-04-21 |
020224 |
创金合信均益量化选股混合A |
1.3678 |
1.3678 |
1.3660 |
1.3660 |
0.0018 |
0.13% |
| 2026-04-20 |
020224 |
创金合信均益量化选股混合A |
1.3660 |
1.3660 |
1.3592 |
1.3592 |
0.0068 |
0.50% |
| 2026-04-17 |
020224 |
创金合信均益量化选股混合A |
1.3592 |
1.3592 |
1.3635 |
1.3635 |
-0.0043 |
-0.32% |
| 2026-04-16 |
020224 |
创金合信均益量化选股混合A |
1.3635 |
1.3635 |
1.3444 |
1.3444 |
0.0191 |
1.42% |
| 2026-04-15 |
020224 |
创金合信均益量化选股混合A |
1.3444 |
1.3444 |
1.3504 |
1.3504 |
-0.0060 |
-0.44% |
| 2026-04-14 |
020224 |
创金合信均益量化选股混合A |
1.3504 |
1.3504 |
1.3379 |
1.3379 |
0.0125 |
0.93% |
| 2026-04-13 |
020224 |
创金合信均益量化选股混合A |
1.3379 |
1.3379 |
1.3423 |
1.3423 |
-0.0044 |
-0.33% |
| 2026-04-10 |
020224 |
创金合信均益量化选股混合A |
1.3423 |
1.3423 |
1.3275 |
1.3275 |
0.0148 |
1.11% |
| 2026-04-09 |
020224 |
创金合信均益量化选股混合A |
1.3275 |
1.3275 |
1.3367 |
1.3367 |
-0.0092 |
-0.69% |
| 2026-04-08 |
020224 |
创金合信均益量化选股混合A |
1.3367 |
1.3367 |
1.2955 |
1.2955 |
0.0412 |
3.18% |
| 2026-04-07 |
020224 |
创金合信均益量化选股混合A |
1.2955 |
1.2955 |
1.2853 |
1.2853 |
0.0102 |
0.79% |
| 2026-04-03 |
020224 |
创金合信均益量化选股混合A |
1.2853 |
1.2853 |
1.3046 |
1.3046 |
-0.0193 |
-1.48% |
| 2026-04-02 |
020224 |
创金合信均益量化选股混合A |
1.3046 |
1.3046 |
1.3209 |
1.3209 |
-0.0163 |
-1.23% |
| 2026-04-01 |
020224 |
创金合信均益量化选股混合A |
1.3209 |
1.3209 |
1.3001 |
1.3001 |
0.0208 |
1.60% |
| 2026-03-31 |
020224 |
创金合信均益量化选股混合A |
1.3001 |
1.3001 |
1.3141 |
1.3141 |
-0.0140 |
-1.07% |
| 2026-03-30 |
020224 |
创金合信均益量化选股混合A |
1.3141 |
1.3141 |
1.3080 |
1.3080 |
0.0061 |
0.47% |
| 2026-03-27 |
020224 |
创金合信均益量化选股混合A |
1.3080 |
1.3080 |
1.2921 |
1.2921 |
0.0159 |
1.23% |
| 2026-03-26 |
020224 |
创金合信均益量化选股混合A |
1.2921 |
1.2921 |
1.3086 |
1.3086 |
-0.0165 |
-1.26% |
| 2026-03-25 |
020224 |
创金合信均益量化选股混合A |
1.3086 |
1.3086 |
1.2877 |
1.2877 |
0.0209 |
1.62% |
| 2026-03-24 |
020224 |
创金合信均益量化选股混合A |
1.2877 |
1.2877 |
1.2504 |
1.2504 |
0.0373 |
2.98% |
| 2026-03-23 |
020224 |
创金合信均益量化选股混合A |
1.2504 |
1.2504 |
1.2999 |
1.2999 |
-0.0495 |
-3.81% |
| 2026-03-20 |
020224 |
创金合信均益量化选股混合A |
1.2999 |
1.2999 |
1.3166 |
1.3166 |
-0.0167 |
-1.27% |
| 2026-03-19 |
020224 |
创金合信均益量化选股混合A |
1.3166 |
1.3166 |
1.3452 |
1.3452 |
-0.0286 |
-2.13% |
| 2026-03-18 |
020224 |
创金合信均益量化选股混合A |
1.3452 |
1.3452 |
1.3342 |
1.3342 |
0.0110 |
0.82% |
| 2026-03-17 |
020224 |
创金合信均益量化选股混合A |
1.3342 |
1.3342 |
1.3517 |
1.3517 |
-0.0175 |
-1.29% |
| 2026-03-16 |
020224 |
创金合信均益量化选股混合A |
1.3517 |
1.3517 |
1.3486 |
1.3486 |
0.0031 |
0.23% |
| 2026-03-13 |
020224 |
创金合信均益量化选股混合A |
1.3486 |
1.3486 |
1.3583 |
1.3583 |
-0.0097 |
-0.71% |
| 2026-03-12 |
020224 |
创金合信均益量化选股混合A |
1.3583 |
1.3583 |
1.3687 |
1.3687 |
-0.0104 |
-0.76% |
| 2026-03-11 |
020224 |
创金合信均益量化选股混合A |
1.3687 |
1.3687 |
1.3709 |
1.3709 |
-0.0022 |
-0.16% |
| 2026-03-10 |
020224 |
创金合信均益量化选股混合A |
1.3709 |
1.3709 |
1.3492 |
1.3492 |
0.0217 |
1.61% |
| 2026-03-09 |
020224 |
创金合信均益量化选股混合A |
1.3492 |
1.3492 |
1.3595 |
1.3595 |
-0.0103 |
-0.76% |
| 2026-03-06 |
020224 |
创金合信均益量化选股混合A |
1.3595 |
1.3595 |
1.3456 |
1.3456 |
0.0139 |
1.03% |
| 2026-03-05 |
020224 |
创金合信均益量化选股混合A |
1.3456 |
1.3456 |
1.3334 |
1.3334 |
0.0122 |
0.91% |
| 2026-03-04 |
020224 |
创金合信均益量化选股混合A |
1.3334 |
1.3334 |
1.3483 |
1.3483 |
-0.0149 |
-1.11% |
| 2026-03-03 |
020224 |
创金合信均益量化选股混合A |
1.3483 |
1.3483 |
1.3832 |
1.3832 |
-0.0349 |
-2.52% |
| 2026-03-02 |
020224 |
创金合信均益量化选股混合A |
1.3832 |
1.3832 |
1.3992 |
1.3992 |
-0.0160 |
-1.14% |
| 2026-02-27 |
020224 |
创金合信均益量化选股混合A |
1.3992 |
1.3992 |
1.3956 |
1.3956 |
0.0036 |
0.26% |
| 2026-02-26 |
020224 |
创金合信均益量化选股混合A |
1.3956 |
1.3956 |
1.3958 |
1.3958 |
-0.0002 |
-0.01% |
| 2026-02-25 |
020224 |
创金合信均益量化选股混合A |
1.3958 |
1.3958 |
1.3882 |
1.3882 |
0.0076 |
0.55% |
| 2026-02-24 |
020224 |
创金合信均益量化选股混合A |
1.3882 |
1.3882 |
1.3720 |
1.3720 |
0.0162 |
1.18% |
| 2026-02-13 |
020224 |
创金合信均益量化选股混合A |
1.3720 |
1.3720 |
1.3857 |
1.3857 |
-0.0137 |
-0.99% |
| 2026-02-12 |
020224 |
创金合信均益量化选股混合A |
1.3857 |
1.3857 |
1.3842 |
1.3842 |
0.0015 |
0.11% |
| 2026-02-11 |
020224 |
创金合信均益量化选股混合A |
1.3842 |
1.3842 |
1.3844 |
1.3844 |
-0.0002 |
-0.01% |
| 2026-02-10 |
020224 |
创金合信均益量化选股混合A |
1.3844 |
1.3844 |
1.3822 |
1.3822 |
0.0022 |
0.16% |
| 2026-02-09 |
020224 |
创金合信均益量化选股混合A |
1.3822 |
1.3822 |
1.3628 |
1.3628 |
0.0194 |
1.42% |
| 2026-02-06 |
020224 |
创金合信均益量化选股混合A |
1.3628 |
1.3628 |
1.3613 |
1.3613 |
0.0015 |
0.11% |
| 2026-02-05 |
020224 |
创金合信均益量化选股混合A |
1.3613 |
1.3613 |
1.3728 |
1.3728 |
-0.0115 |
-0.84% |
| 2026-02-04 |
020224 |
创金合信均益量化选股混合A |
1.3728 |
1.3728 |
1.3665 |
1.3665 |
0.0063 |
0.46% |
| 2026-02-03 |
020224 |
创金合信均益量化选股混合A |
1.3665 |
1.3665 |
1.3436 |
1.3436 |
0.0229 |
1.70% |
| 2026-02-02 |
020224 |
创金合信均益量化选股混合A |
1.3436 |
1.3436 |
1.3751 |
1.3751 |
-0.0315 |
-2.29% |
| 2026-01-30 |
020224 |
创金合信均益量化选股混合A |
1.3751 |
1.3751 |
1.3789 |
1.3789 |
-0.0038 |
-0.28% |
| 2026-01-29 |
020224 |
创金合信均益量化选股混合A |
1.3789 |
1.3789 |
1.3885 |
1.3885 |
-0.0096 |
-0.69% |
| 2026-01-28 |
020224 |
创金合信均益量化选股混合A |
1.3885 |
1.3885 |
1.3893 |
1.3893 |
-0.0008 |
-0.06% |
| 2026-01-27 |
020224 |
创金合信均益量化选股混合A |
1.3893 |
1.3893 |
1.3898 |
1.3898 |
-0.0005 |
-0.04% |
| 2026-01-26 |
020224 |
创金合信均益量化选股混合A |
1.3898 |
1.3898 |
1.3986 |
1.3986 |
-0.0088 |
-0.63% |
| 2026-01-23 |
020224 |
创金合信均益量化选股混合A |
1.3986 |
1.3986 |
1.3885 |
1.3885 |
0.0101 |
0.73% |
| 2026-01-22 |
020224 |
创金合信均益量化选股混合A |
1.3885 |
1.3885 |
1.3819 |
1.3819 |
0.0066 |
0.48% |
| 2026-01-21 |
020224 |
创金合信均益量化选股混合A |
1.3819 |
1.3819 |
1.3713 |
1.3713 |
0.0106 |
0.77% |
| 2026-01-20 |
020224 |
创金合信均益量化选股混合A |
1.3713 |
1.3713 |
1.3757 |
1.3757 |
-0.0044 |
-0.32% |
| 2026-01-19 |
020224 |
创金合信均益量化选股混合A |
1.3757 |
1.3757 |
1.3640 |
1.3640 |
0.0117 |
0.86% |
| 2026-01-16 |
020224 |
创金合信均益量化选股混合A |
1.3640 |
1.3640 |
1.3605 |
1.3605 |
0.0035 |
0.26% |
| 2026-01-15 |
020224 |
创金合信均益量化选股混合A |
1.3605 |
1.3605 |
1.3593 |
1.3593 |
0.0012 |
0.09% |
| 2026-01-14 |
020224 |
创金合信均益量化选股混合A |
1.3593 |
1.3593 |
1.3525 |
1.3525 |
0.0068 |
0.50% |
| 2026-01-13 |
020224 |
创金合信均益量化选股混合A |
1.3525 |
1.3525 |
1.3610 |
1.3610 |
-0.0085 |
-0.62% |
| 2026-01-12 |
020224 |
创金合信均益量化选股混合A |
1.3610 |
1.3610 |
1.3472 |
1.3472 |
0.0138 |
1.02% |
| 2026-01-09 |
020224 |
创金合信均益量化选股混合A |
1.3472 |
1.3472 |
1.3322 |
1.3322 |
0.0150 |
1.13% |
| 2026-01-08 |
020224 |
创金合信均益量化选股混合A |
1.3322 |
1.3322 |
1.3262 |
1.3262 |
0.0060 |
0.45% |
| 2026-01-07 |
020224 |
创金合信均益量化选股混合A |
1.3262 |
1.3262 |
1.3285 |
1.3285 |
-0.0023 |
-0.17% |
| 2026-01-06 |
020224 |
创金合信均益量化选股混合A |
1.3285 |
1.3285 |
1.3128 |
1.3128 |
0.0157 |
1.20% |
| 2026-01-05 |
020224 |
创金合信均益量化选股混合A |
1.3128 |
1.3128 |
1.2947 |
1.2947 |
0.0181 |
1.40% |
| 2025-12-31 |
020224 |
创金合信均益量化选股混合A |
1.2947 |
1.2947 |
1.2953 |
1.2953 |
-0.0006 |
-0.05% |
| 2025-12-30 |
020224 |
创金合信均益量化选股混合A |
1.2953 |
1.2953 |
1.2929 |
1.2929 |
0.0024 |
0.19% |
| 2025-12-29 |
020224 |
创金合信均益量化选股混合A |
1.2929 |
1.2929 |
1.2970 |
1.2970 |
-0.0041 |
-0.32% |
| 2025-12-26 |
020224 |
创金合信均益量化选股混合A |
1.2970 |
1.2970 |
1.3005 |
1.3005 |
-0.0035 |
-0.27% |
| 2025-12-25 |
020224 |
创金合信均益量化选股混合A |
1.3005 |
1.3005 |
1.2935 |
1.2935 |
0.0070 |
0.54% |
| 2025-12-24 |
020224 |
创金合信均益量化选股混合A |
1.2935 |
1.2935 |
1.2874 |
1.2874 |
0.0061 |
0.47% |
| 2025-12-23 |
020224 |
创金合信均益量化选股混合A |
1.2874 |
1.2874 |
1.2836 |
1.2836 |
0.0038 |
0.30% |
| 2025-12-22 |
020224 |
创金合信均益量化选股混合A |
1.2836 |
1.2836 |
1.2761 |
1.2761 |
0.0075 |
0.59% |
| 2025-12-19 |
020224 |
创金合信均益量化选股混合A |
1.2761 |
1.2761 |
1.2700 |
1.2700 |
0.0061 |
0.48% |
| 2025-12-18 |
020224 |
创金合信均益量化选股混合A |
1.2700 |
1.2700 |
1.2732 |
1.2732 |
-0.0032 |
-0.25% |
| 2025-12-17 |
020224 |
创金合信均益量化选股混合A |
1.2732 |
1.2732 |
1.2552 |
1.2552 |
0.0180 |
1.43% |
| 2025-12-16 |
020224 |
创金合信均益量化选股混合A |
1.2552 |
1.2552 |
1.2675 |
1.2675 |
-0.0123 |
-0.97% |
| 2025-12-15 |
020224 |
创金合信均益量化选股混合A |
1.2675 |
1.2675 |
1.2751 |
1.2751 |
-0.0076 |
-0.60% |
| 2025-12-12 |
020224 |
创金合信均益量化选股混合A |
1.2751 |
1.2751 |
1.2646 |
1.2646 |
0.0105 |
0.83% |
| 2025-12-11 |
020224 |
创金合信均益量化选股混合A |
1.2646 |
1.2646 |
1.2773 |
1.2773 |
-0.0127 |
-0.99% |
| 2025-12-10 |
020224 |
创金合信均益量化选股混合A |
1.2773 |
1.2773 |
1.2703 |
1.2703 |
0.0070 |
0.55% |
| 2025-12-09 |
020224 |
创金合信均益量化选股混合A |
1.2703 |
1.2703 |
1.2790 |
1.2790 |
-0.0087 |
-0.68% |
| 2025-12-08 |
020224 |
创金合信均益量化选股混合A |
1.2790 |
1.2790 |
1.2757 |
1.2757 |
0.0033 |
0.26% |
| 2025-12-05 |
020224 |
创金合信均益量化选股混合A |
1.2757 |
1.2757 |
1.2658 |
1.2658 |
0.0099 |
0.78% |
| 2025-12-04 |
020224 |
创金合信均益量化选股混合A |
1.2658 |
1.2658 |
1.2670 |
1.2670 |
-0.0012 |
-0.09% |
| 2025-12-03 |
020224 |
创金合信均益量化选股混合A |
1.2670 |
1.2670 |
1.2702 |
1.2702 |
-0.0032 |
-0.25% |
| 2025-12-02 |
020224 |
创金合信均益量化选股混合A |
1.2702 |
1.2702 |
1.2835 |
1.2835 |
-0.0133 |
-1.04% |
| 2025-12-01 |
020224 |
创金合信均益量化选股混合A |
1.2835 |
1.2835 |
1.2722 |
1.2722 |
0.0113 |
0.89% |
| 2025-11-28 |
020224 |
创金合信均益量化选股混合A |
1.2722 |
1.2722 |
1.2674 |
1.2674 |
0.0048 |
0.38% |
| 2025-11-27 |
020224 |
创金合信均益量化选股混合A |
1.2674 |
1.2674 |
1.2705 |
1.2705 |
-0.0031 |
-0.24% |
| 2025-11-26 |
020224 |
创金合信均益量化选股混合A |
1.2705 |
1.2705 |
1.2676 |
1.2676 |
0.0029 |
0.23% |
| 2025-11-25 |
020224 |
创金合信均益量化选股混合A |
1.2676 |
1.2676 |
1.2584 |
1.2584 |
0.0092 |
0.73% |
| 2025-11-24 |
020224 |
创金合信均益量化选股混合A |
1.2584 |
1.2584 |
1.2516 |
1.2516 |
0.0068 |
0.54% |
| 2025-11-21 |
020224 |
创金合信均益量化选股混合A |
1.2516 |
1.2516 |
1.2750 |
1.2750 |
-0.0234 |
-1.84% |
| 2025-11-20 |
020224 |
创金合信均益量化选股混合A |
1.2750 |
1.2750 |
1.2820 |
1.2820 |
-0.0070 |
-0.55% |
| 2025-11-19 |
020224 |
创金合信均益量化选股混合A |
1.2820 |
1.2820 |
1.2870 |
1.2870 |
-0.0050 |
-0.39% |
| 2025-11-18 |
020224 |
创金合信均益量化选股混合A |
1.2870 |
1.2870 |
1.2914 |
1.2914 |
-0.0044 |
-0.34% |
| 2025-11-17 |
020224 |
创金合信均益量化选股混合A |
1.2914 |
1.2914 |
1.3019 |
1.3019 |
-0.0105 |
-0.81% |
| 2025-11-14 |
020224 |
创金合信均益量化选股混合A |
1.3019 |
1.3019 |
1.3169 |
1.3169 |
-0.0150 |
-1.14% |
| 2025-11-13 |
020224 |
创金合信均益量化选股混合A |
1.3169 |
1.3169 |
1.3074 |
1.3074 |
0.0095 |
0.73% |
| 2025-11-12 |
020224 |
创金合信均益量化选股混合A |
1.3074 |
1.3074 |
1.3098 |
1.3098 |
-0.0024 |
-0.18% |
| 2025-11-11 |
020224 |
创金合信均益量化选股混合A |
1.3098 |
1.3098 |
1.3205 |
1.3205 |
-0.0107 |
-0.81% |
| 2025-11-10 |
020224 |
创金合信均益量化选股混合A |
1.3205 |
1.3205 |
1.3153 |
1.3153 |
0.0052 |
0.40% |
| 2025-11-07 |
020224 |
创金合信均益量化选股混合A |
1.3153 |
1.3153 |
1.3234 |
1.3234 |
-0.0081 |
-0.61% |
| 2025-11-06 |
020224 |
创金合信均益量化选股混合A |
1.3234 |
1.3234 |
1.3139 |
1.3139 |
0.0095 |
0.72% |
| 2025-11-05 |
020224 |
创金合信均益量化选股混合A |
1.3139 |
1.3139 |
1.3107 |
1.3107 |
0.0032 |
0.24% |
| 2025-11-04 |
020224 |
创金合信均益量化选股混合A |
1.3107 |
1.3107 |
1.3280 |
1.3280 |
-0.0173 |
-1.30% |
| 2025-11-03 |
020224 |
创金合信均益量化选股混合A |
1.3280 |
1.3280 |
1.3362 |
1.3362 |
-0.0082 |
-0.61% |
| 2025-10-31 |
020224 |
创金合信均益量化选股混合A |
1.3362 |
1.3362 |
1.3372 |
1.3372 |
-0.0010 |
-0.07% |
| 2025-10-30 |
020224 |
创金合信均益量化选股混合A |
1.3372 |
1.3372 |
1.3620 |
1.3620 |
-0.0248 |
-1.82% |
| 2025-10-29 |
020224 |
创金合信均益量化选股混合A |
1.3620 |
1.3620 |
1.3475 |
1.3475 |
0.0145 |
1.08% |
| 2025-10-28 |
020224 |
创金合信均益量化选股混合A |
1.3475 |
1.3475 |
1.3528 |
1.3528 |
-0.0053 |
-0.39% |
| 2025-10-27 |
020224 |
创金合信均益量化选股混合A |
1.3528 |
1.3528 |
1.3488 |
1.3488 |
0.0040 |
0.30% |
| 2025-10-24 |
020224 |
创金合信均益量化选股混合A |
1.3488 |
1.3488 |
1.3397 |
1.3397 |
0.0091 |
0.68% |
| 2025-10-23 |
020224 |
创金合信均益量化选股混合A |
1.3397 |
1.3397 |
1.3362 |
1.3362 |
0.0035 |
0.26% |
| 2025-10-22 |
020224 |
创金合信均益量化选股混合A |
1.3362 |
1.3362 |
1.3390 |
1.3390 |
-0.0028 |
-0.21% |
| 2025-10-21 |
020224 |
创金合信均益量化选股混合A |
1.3390 |
1.3390 |
1.3276 |
1.3276 |
0.0114 |
0.86% |
| 2025-10-20 |
020224 |
创金合信均益量化选股混合A |
1.3276 |
1.3276 |
1.3209 |
1.3209 |
0.0067 |
0.51% |
| 2025-10-17 |
020224 |
创金合信均益量化选股混合A |
1.3209 |
1.3209 |
1.3503 |
1.3503 |
-0.0294 |
-2.18% |
| 2025-10-16 |
020224 |
创金合信均益量化选股混合A |
1.3503 |
1.3503 |
1.3528 |
1.3528 |
-0.0025 |
-0.18% |
| 2025-10-15 |
020224 |
创金合信均益量化选股混合A |
1.3528 |
1.3528 |
1.3429 |
1.3429 |
0.0099 |
0.74% |
| 2025-10-14 |
020224 |
创金合信均益量化选股混合A |
1.3429 |
1.3429 |
1.3570 |
1.3570 |
-0.0141 |
-1.04% |
| 2025-10-13 |
020224 |
创金合信均益量化选股混合A |
1.3570 |
1.3570 |
1.3748 |
1.3748 |
-0.0178 |
-1.29% |
| 2025-10-10 |
020224 |
创金合信均益量化选股混合A |
1.3748 |
1.3748 |
1.3880 |
1.3880 |
-0.0132 |
-0.95% |
| 2025-10-09 |
020224 |
创金合信均益量化选股混合A |
1.3880 |
1.3880 |
1.3872 |
1.3872 |
0.0008 |
0.06% |
| 2025-09-30 |
020224 |
创金合信均益量化选股混合A |
1.3872 |
1.3872 |
1.3771 |
1.3771 |
0.0101 |
0.73% |
| 2025-09-29 |
020224 |
创金合信均益量化选股混合A |
1.3771 |
1.3771 |
1.3689 |
1.3689 |
0.0082 |
0.60% |
| 2025-09-26 |
020224 |
创金合信均益量化选股混合A |
1.3689 |
1.3689 |
1.3880 |
1.3880 |
-0.0191 |
-1.38% |
| 2025-09-25 |
020224 |
创金合信均益量化选股混合A |
1.3880 |
1.3880 |
1.3799 |
1.3799 |
0.0081 |
0.59% |
| 2025-09-24 |
020224 |
创金合信均益量化选股混合A |
1.3799 |
1.3799 |
1.3621 |
1.3621 |
0.0178 |
1.31% |
| 2025-09-23 |
020224 |
创金合信均益量化选股混合A |
1.3621 |
1.3621 |
1.3689 |
1.3689 |
-0.0068 |
-0.50% |
| 2025-09-22 |
020224 |
创金合信均益量化选股混合A |
1.3689 |
1.3689 |
1.3785 |
1.3785 |
-0.0096 |
-0.70% |
| 2025-09-19 |
020224 |
创金合信均益量化选股混合A |
1.3785 |
1.3785 |
1.3749 |
1.3749 |
0.0036 |
0.26% |
| 2025-09-18 |
020224 |
创金合信均益量化选股混合A |
1.3749 |
1.3749 |
1.3828 |
1.3828 |
-0.0079 |
-0.57% |
| 2025-09-17 |
020224 |
创金合信均益量化选股混合A |
1.3828 |
1.3828 |
1.3661 |
1.3661 |
0.0167 |
1.22% |
