创金合信均益量化选股混合C基金净值查询(020225)
今天最新净值
1.2771
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.3302
0.0076 0.5749%
2026-03-24 15:39:58
- 累计净值：1.2771
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3413亿
- 最近资产：1.58亿
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一季,创金合信均益量化选股混合C(020225)基金累计收益率0.38%
| 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 |
020225 |
创金合信均益量化选股混合C |
1.2666 |
1.2666 |
1.2771 |
1.2771 |
-0.0105 |
-0.82% |
| 2026-09-14 |
020225 |
创金合信均益量化选股混合C |
1.2771 |
1.2771 |
1.2765 |
1.2765 |
0.0006 |
0.05% |
| 2026-09-11 |
020225 |
创金合信均益量化选股混合C |
1.2765 |
1.2765 |
1.2958 |
1.2958 |
-0.0193 |
-1.49% |
| 2026-09-10 |
020225 |
创金合信均益量化选股混合C |
1.2958 |
1.2958 |
1.3069 |
1.3069 |
-0.0111 |
-0.85% |
| 2026-09-09 |
020225 |
创金合信均益量化选股混合C |
1.3069 |
1.3069 |
1.3083 |
1.3083 |
-0.0014 |
-0.11% |
| 2026-09-08 |
020225 |
创金合信均益量化选股混合C |
1.3083 |
1.3083 |
1.3013 |
1.3013 |
0.0070 |
0.54% |
| 2026-09-07 |
020225 |
创金合信均益量化选股混合C |
1.3013 |
1.3013 |
1.2961 |
1.2961 |
0.0052 |
0.40% |
| 2026-09-04 |
020225 |
创金合信均益量化选股混合C |
1.2961 |
1.2961 |
1.2981 |
1.2981 |
-0.0020 |
-0.15% |
| 2026-09-03 |
020225 |
创金合信均益量化选股混合C |
1.2981 |
1.2981 |
1.2996 |
1.2996 |
-0.0015 |
-0.12% |
| 2026-09-02 |
020225 |
创金合信均益量化选股混合C |
1.2996 |
1.2996 |
1.3118 |
1.3118 |
-0.0122 |
-0.93% |
|
|
| 2026-09-01 |
020225 |
创金合信均益量化选股混合C |
1.3118 |
1.3118 |
1.3108 |
1.3108 |
0.0010 |
0.08% |
| 2026-08-31 |
020225 |
创金合信均益量化选股混合C |
1.3108 |
1.3108 |
1.3028 |
1.3028 |
0.0080 |
0.61% |
| 2026-08-28 |
020225 |
创金合信均益量化选股混合C |
1.3028 |
1.3028 |
1.2998 |
1.2998 |
0.0030 |
0.23% |
| 2026-08-27 |
020225 |
创金合信均益量化选股混合C |
1.2998 |
1.2998 |
1.2845 |
1.2845 |
0.0153 |
1.19% |
| 2026-08-26 |
020225 |
创金合信均益量化选股混合C |
1.2845 |
1.2845 |
1.2801 |
1.2801 |
0.0044 |
0.34% |
| 2026-08-25 |
020225 |
创金合信均益量化选股混合C |
1.2801 |
1.2801 |
1.2721 |
1.2721 |
0.0080 |
0.63% |
| 2026-08-24 |
020225 |
创金合信均益量化选股混合C |
1.2721 |
1.2721 |
1.2841 |
1.2841 |
-0.0120 |
-0.93% |
| 2026-08-21 |
020225 |
创金合信均益量化选股混合C |
1.2841 |
1.2841 |
1.2822 |
1.2822 |
0.0019 |
0.15% |
| 2026-08-20 |
020225 |
创金合信均益量化选股混合C |
1.2822 |
1.2822 |
1.2740 |
1.2740 |
0.0082 |
0.64% |
| 2026-08-19 |
020225 |
创金合信均益量化选股混合C |
1.2740 |
1.2740 |
1.3135 |
1.3135 |
-0.0395 |
-3.01% |
| 2026-08-18 |
020225 |
创金合信均益量化选股混合C |
1.3135 |
1.3135 |
1.3151 |
1.3151 |
-0.0016 |
-0.12% |
| 2026-08-17 |
020225 |
创金合信均益量化选股混合C |
1.3151 |
1.3151 |
1.2906 |
1.2906 |
0.0245 |
1.90% |
| 2026-08-14 |
020225 |
创金合信均益量化选股混合C |
1.2906 |
1.2906 |
1.2894 |
1.2894 |
0.0012 |
0.09% |
| 2026-08-13 |
020225 |
创金合信均益量化选股混合C |
1.2894 |
1.2894 |
1.3006 |
1.3006 |
-0.0112 |
-0.86% |
| 2026-08-12 |
020225 |
创金合信均益量化选股混合C |
1.3006 |
1.3006 |
1.2902 |
1.2902 |
0.0104 |
0.81% |
|
|
| 2026-08-11 |
020225 |
创金合信均益量化选股混合C |
1.2902 |
1.2902 |
1.2984 |
1.2984 |
-0.0082 |
-0.63% |
| 2026-08-10 |
020225 |
创金合信均益量化选股混合C |
1.2984 |
1.2984 |
1.2845 |
1.2845 |
0.0139 |
1.08% |
| 2026-08-07 |
020225 |
创金合信均益量化选股混合C |
1.2845 |
1.2845 |
1.2703 |
1.2703 |
0.0142 |
1.12% |
| 2026-08-06 |
020225 |
创金合信均益量化选股混合C |
1.2703 |
1.2703 |
1.2637 |
1.2637 |
0.0066 |
0.52% |
| 2026-08-05 |
020225 |
创金合信均益量化选股混合C |
1.2637 |
1.2637 |
1.2391 |
1.2391 |
0.0246 |
1.99% |
| 2026-08-04 |
020225 |
创金合信均益量化选股混合C |
1.2391 |
1.2391 |
1.2185 |
1.2185 |
0.0206 |
1.69% |
| 2026-08-03 |
020225 |
创金合信均益量化选股混合C |
1.2185 |
1.2185 |
1.2140 |
1.2140 |
0.0045 |
0.37% |
| 2026-07-31 |
020225 |
创金合信均益量化选股混合C |
1.2140 |
1.2140 |
1.1941 |
1.1941 |
0.0199 |
1.67% |
| 2026-07-30 |
020225 |
创金合信均益量化选股混合C |
1.1941 |
1.1941 |
1.2082 |
1.2082 |
-0.0141 |
-1.17% |
| 2026-07-29 |
020225 |
创金合信均益量化选股混合C |
1.2082 |
1.2082 |
1.1946 |
1.1946 |
0.0136 |
1.14% |
| 2026-07-28 |
020225 |
创金合信均益量化选股混合C |
1.1946 |
1.1946 |
1.2127 |
1.2127 |
-0.0181 |
-1.49% |
| 2026-07-27 |
020225 |
创金合信均益量化选股混合C |
1.2127 |
1.2127 |
1.1860 |
1.1860 |
0.0267 |
2.25% |
| 2026-07-24 |
020225 |
创金合信均益量化选股混合C |
1.1860 |
1.1860 |
1.2111 |
1.2111 |
-0.0251 |
-2.07% |
| 2026-07-23 |
020225 |
创金合信均益量化选股混合C |
1.2111 |
1.2111 |
1.1973 |
1.1973 |
0.0138 |
1.15% |
| 2026-07-22 |
020225 |
创金合信均益量化选股混合C |
1.1973 |
1.1973 |
1.2003 |
1.2003 |
-0.0030 |
-0.25% |
| 2026-07-21 |
020225 |
创金合信均益量化选股混合C |
1.2003 |
1.2003 |
1.1791 |
1.1791 |
0.0212 |
1.80% |
| 2026-07-20 |
020225 |
创金合信均益量化选股混合C |
1.1791 |
1.1791 |
1.1885 |
1.1885 |
-0.0094 |
-0.79% |
| 2026-07-17 |
020225 |
创金合信均益量化选股混合C |
1.1885 |
1.1885 |
1.2337 |
1.2337 |
-0.0452 |
-3.66% |
| 2026-07-16 |
020225 |
创金合信均益量化选股混合C |
1.2337 |
1.2337 |
1.2474 |
1.2474 |
-0.0137 |
-1.10% |
| 2026-07-15 |
020225 |
创金合信均益量化选股混合C |
1.2474 |
1.2474 |
1.2477 |
1.2477 |
-0.0003 |
-0.02% |
| 2026-07-14 |
020225 |
创金合信均益量化选股混合C |
1.2477 |
1.2477 |
1.2201 |
1.2201 |
0.0276 |
2.26% |
| 2026-07-13 |
020225 |
创金合信均益量化选股混合C |
1.2201 |
1.2201 |
1.2593 |
1.2593 |
-0.0392 |
-3.11% |
| 2026-07-10 |
020225 |
创金合信均益量化选股混合C |
1.2593 |
1.2593 |
1.2641 |
1.2641 |
-0.0048 |
-0.38% |
| 2026-07-09 |
020225 |
创金合信均益量化选股混合C |
1.2641 |
1.2641 |
1.2532 |
1.2532 |
0.0109 |
0.87% |
| 2026-07-08 |
020225 |
创金合信均益量化选股混合C |
1.2532 |
1.2532 |
1.2719 |
1.2719 |
-0.0187 |
-1.47% |
| 2026-07-07 |
020225 |
创金合信均益量化选股混合C |
1.2719 |
1.2719 |
1.2986 |
1.2986 |
-0.0267 |
-2.06% |
| 2026-07-06 |
020225 |
创金合信均益量化选股混合C |
1.2986 |
1.2986 |
1.3068 |
1.3068 |
-0.0082 |
-0.63% |
| 2026-07-03 |
020225 |
创金合信均益量化选股混合C |
1.3068 |
1.3068 |
1.2905 |
1.2905 |
0.0163 |
1.26% |
| 2026-07-02 |
020225 |
创金合信均益量化选股混合C |
1.2905 |
1.2905 |
1.3033 |
1.3033 |
-0.0128 |
-0.98% |
| 2026-07-01 |
020225 |
创金合信均益量化选股混合C |
1.3033 |
1.3033 |
1.2917 |
1.2917 |
0.0116 |
0.90% |
| 2026-06-30 |
020225 |
创金合信均益量化选股混合C |
1.2917 |
1.2917 |
1.2816 |
1.2816 |
0.0101 |
0.79% |
| 2026-06-29 |
020225 |
创金合信均益量化选股混合C |
1.2816 |
1.2816 |
1.2752 |
1.2752 |
0.0064 |
0.50% |
| 2026-06-26 |
020225 |
创金合信均益量化选股混合C |
1.2752 |
1.2752 |
1.3052 |
1.3052 |
-0.0300 |
-2.30% |
| 2026-06-25 |
020225 |
创金合信均益量化选股混合C |
1.3052 |
1.3052 |
1.3121 |
1.3121 |
-0.0069 |
-0.53% |
| 2026-06-24 |
020225 |
创金合信均益量化选股混合C |
1.3121 |
1.3121 |
1.3132 |
1.3132 |
-0.0011 |
-0.08% |
| 2026-06-23 |
020225 |
创金合信均益量化选股混合C |
1.3132 |
1.3132 |
1.3270 |
1.3270 |
-0.0138 |
-1.04% |
| 2026-06-22 |
020225 |
创金合信均益量化选股混合C |
1.3270 |
1.3270 |
1.3078 |
1.3078 |
0.0192 |
1.47% |
| 2026-06-18 |
020225 |
创金合信均益量化选股混合C |
1.3078 |
1.3078 |
1.3136 |
1.3136 |
-0.0058 |
-0.44% |
| 2026-06-17 |
020225 |
创金合信均益量化选股混合C |
1.3136 |
1.3136 |
1.3133 |
1.3133 |
0.0003 |
0.02% |
| 2026-06-16 |
020225 |
创金合信均益量化选股混合C |
1.3133 |
1.3133 |
1.3138 |
1.3138 |
-0.0005 |
-0.04% |
