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
近一年,创金合信均益量化选股混合C(020225)基金累计收益率-6.34%
| 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% |
| 2026-06-15 |
020225 |
创金合信均益量化选股混合C |
1.3138 |
1.3138 |
1.2901 |
1.2901 |
0.0237 |
1.84% |
| 2026-06-12 |
020225 |
创金合信均益量化选股混合C |
1.2901 |
1.2901 |
1.2717 |
1.2717 |
0.0184 |
1.45% |
| 2026-06-11 |
020225 |
创金合信均益量化选股混合C |
1.2717 |
1.2717 |
1.2746 |
1.2746 |
-0.0029 |
-0.23% |
| 2026-06-10 |
020225 |
创金合信均益量化选股混合C |
1.2746 |
1.2746 |
1.2852 |
1.2852 |
-0.0106 |
-0.82% |
| 2026-06-09 |
020225 |
创金合信均益量化选股混合C |
1.2852 |
1.2852 |
1.2685 |
1.2685 |
0.0167 |
1.32% |
| 2026-06-08 |
020225 |
创金合信均益量化选股混合C |
1.2685 |
1.2685 |
1.3004 |
1.3004 |
-0.0319 |
-2.45% |
| 2026-06-05 |
020225 |
创金合信均益量化选股混合C |
1.3004 |
1.3004 |
1.3041 |
1.3041 |
-0.0037 |
-0.28% |
| 2026-06-04 |
020225 |
创金合信均益量化选股混合C |
1.3041 |
1.3041 |
1.3156 |
1.3156 |
-0.0115 |
-0.87% |
| 2026-06-03 |
020225 |
创金合信均益量化选股混合C |
1.3156 |
1.3156 |
1.3171 |
1.3171 |
-0.0015 |
-0.11% |
| 2026-06-02 |
020225 |
创金合信均益量化选股混合C |
1.3171 |
1.3171 |
1.3186 |
1.3186 |
-0.0015 |
-0.11% |
| 2026-06-01 |
020225 |
创金合信均益量化选股混合C |
1.3186 |
1.3186 |
1.3145 |
1.3145 |
0.0041 |
0.31% |
| 2026-05-29 |
020225 |
创金合信均益量化选股混合C |
1.3145 |
1.3145 |
1.3344 |
1.3344 |
-0.0199 |
-1.49% |
| 2026-05-28 |
020225 |
创金合信均益量化选股混合C |
1.3344 |
1.3344 |
1.3329 |
1.3329 |
0.0015 |
0.11% |
| 2026-05-27 |
020225 |
创金合信均益量化选股混合C |
1.3329 |
1.3329 |
1.3526 |
1.3526 |
-0.0197 |
-1.46% |
| 2026-05-26 |
020225 |
创金合信均益量化选股混合C |
1.3526 |
1.3526 |
1.3604 |
1.3604 |
-0.0078 |
-0.57% |
| 2026-05-25 |
020225 |
创金合信均益量化选股混合C |
1.3604 |
1.3604 |
1.3599 |
1.3599 |
0.0005 |
0.04% |
| 2026-05-22 |
020225 |
创金合信均益量化选股混合C |
1.3599 |
1.3599 |
1.3375 |
1.3375 |
0.0224 |
1.67% |
| 2026-05-21 |
020225 |
创金合信均益量化选股混合C |
1.3375 |
1.3375 |
1.3683 |
1.3683 |
-0.0308 |
-2.25% |
| 2026-05-20 |
020225 |
创金合信均益量化选股混合C |
1.3683 |
1.3683 |
1.3679 |
1.3679 |
0.0004 |
0.03% |
| 2026-05-19 |
020225 |
创金合信均益量化选股混合C |
1.3679 |
1.3679 |
1.3628 |
1.3628 |
0.0051 |
0.37% |
| 2026-05-18 |
020225 |
创金合信均益量化选股混合C |
1.3628 |
1.3628 |
1.3682 |
1.3682 |
-0.0054 |
-0.39% |
| 2026-05-15 |
020225 |
创金合信均益量化选股混合C |
1.3682 |
1.3682 |
1.3835 |
1.3835 |
-0.0153 |
-1.11% |
| 2026-05-14 |
020225 |
创金合信均益量化选股混合C |
1.3835 |
1.3835 |
1.4023 |
1.4023 |
-0.0188 |
-1.34% |
| 2026-05-13 |
020225 |
创金合信均益量化选股混合C |
1.4023 |
1.4023 |
1.3945 |
1.3945 |
0.0078 |
0.56% |
| 2026-05-12 |
020225 |
创金合信均益量化选股混合C |
1.3945 |
1.3945 |
1.4049 |
1.4049 |
-0.0104 |
-0.74% |
| 2026-05-11 |
020225 |
创金合信均益量化选股混合C |
1.4049 |
1.4049 |
1.3937 |
1.3937 |
0.0112 |
0.80% |
| 2026-05-08 |
020225 |
创金合信均益量化选股混合C |
1.3937 |
1.3937 |
1.3887 |
1.3887 |
0.0050 |
0.36% |
| 2026-04-30 |
020225 |
创金合信均益量化选股混合C |
1.3600 |
1.3600 |
1.3586 |
1.3586 |
0.0014 |
0.10% |
| 2026-04-29 |
020225 |
创金合信均益量化选股混合C |
1.3586 |
1.3586 |
1.3427 |
1.3427 |
0.0159 |
1.18% |
| 2026-04-28 |
020225 |
创金合信均益量化选股混合C |
1.3427 |
1.3427 |
1.3525 |
1.3525 |
-0.0098 |
-0.72% |
| 2026-04-27 |
020225 |
创金合信均益量化选股混合C |
1.3525 |
1.3525 |
1.3454 |
1.3454 |
0.0071 |
0.53% |
| 2026-04-24 |
020225 |
创金合信均益量化选股混合C |
1.3454 |
1.3454 |
1.3495 |
1.3495 |
-0.0041 |
-0.30% |
| 2026-04-23 |
020225 |
创金合信均益量化选股混合C |
1.3495 |
1.3495 |
1.3623 |
1.3623 |
-0.0128 |
-0.94% |
| 2026-04-22 |
020225 |
创金合信均益量化选股混合C |
1.3623 |
1.3623 |
1.3553 |
1.3553 |
0.0070 |
0.52% |
| 2026-04-21 |
020225 |
创金合信均益量化选股混合C |
1.3553 |
1.3553 |
1.3535 |
1.3535 |
0.0018 |
0.13% |
| 2026-04-20 |
020225 |
创金合信均益量化选股混合C |
1.3535 |
1.3535 |
1.3468 |
1.3468 |
0.0067 |
0.50% |
| 2026-04-17 |
020225 |
创金合信均益量化选股混合C |
1.3468 |
1.3468 |
1.3511 |
1.3511 |
-0.0043 |
-0.32% |
| 2026-04-16 |
020225 |
创金合信均益量化选股混合C |
1.3511 |
1.3511 |
1.3322 |
1.3322 |
0.0189 |
1.42% |
| 2026-04-15 |
020225 |
创金合信均益量化选股混合C |
1.3322 |
1.3322 |
1.3382 |
1.3382 |
-0.0060 |
-0.45% |
| 2026-04-14 |
020225 |
创金合信均益量化选股混合C |
1.3382 |
1.3382 |
1.3258 |
1.3258 |
0.0124 |
0.94% |
| 2026-04-13 |
020225 |
创金合信均益量化选股混合C |
1.3258 |
1.3258 |
1.3303 |
1.3303 |
-0.0045 |
-0.34% |
| 2026-04-10 |
020225 |
创金合信均益量化选股混合C |
1.3303 |
1.3303 |
1.3156 |
1.3156 |
0.0147 |
1.12% |
| 2026-04-09 |
020225 |
创金合信均益量化选股混合C |
1.3156 |
1.3156 |
1.3247 |
1.3247 |
-0.0091 |
-0.69% |
| 2026-04-08 |
020225 |
创金合信均益量化选股混合C |
1.3247 |
1.3247 |
1.2839 |
1.2839 |
0.0408 |
3.18% |
| 2026-04-07 |
020225 |
创金合信均益量化选股混合C |
1.2839 |
1.2839 |
1.2739 |
1.2739 |
0.0100 |
0.78% |
| 2026-04-03 |
020225 |
创金合信均益量化选股混合C |
1.2739 |
1.2739 |
1.2930 |
1.2930 |
-0.0191 |
-1.48% |
| 2026-04-02 |
020225 |
创金合信均益量化选股混合C |
1.2930 |
1.2930 |
1.3092 |
1.3092 |
-0.0162 |
-1.24% |
| 2026-04-01 |
020225 |
创金合信均益量化选股混合C |
1.3092 |
1.3092 |
1.2885 |
1.2885 |
0.0207 |
1.61% |
| 2026-03-31 |
020225 |
创金合信均益量化选股混合C |
1.2885 |
1.2885 |
1.3025 |
1.3025 |
-0.0140 |
-1.07% |
| 2026-03-30 |
020225 |
创金合信均益量化选股混合C |
1.3025 |
1.3025 |
1.2965 |
1.2965 |
0.0060 |
0.46% |
| 2026-03-27 |
020225 |
创金合信均益量化选股混合C |
1.2965 |
1.2965 |
1.2808 |
1.2808 |
0.0157 |
1.23% |
| 2026-03-26 |
020225 |
创金合信均益量化选股混合C |
1.2808 |
1.2808 |
1.2971 |
1.2971 |
-0.0163 |
-1.26% |
| 2026-03-25 |
020225 |
创金合信均益量化选股混合C |
1.2971 |
1.2971 |
1.2764 |
1.2764 |
0.0207 |
1.62% |
| 2026-03-24 |
020225 |
创金合信均益量化选股混合C |
1.2764 |
1.2764 |
1.2394 |
1.2394 |
0.0370 |
2.99% |
| 2026-03-23 |
020225 |
创金合信均益量化选股混合C |
1.2394 |
1.2394 |
1.2886 |
1.2886 |
-0.0492 |
-3.82% |
| 2026-03-20 |
020225 |
创金合信均益量化选股混合C |
1.2886 |
1.2886 |
1.3052 |
1.3052 |
-0.0166 |
-1.27% |
| 2026-03-19 |
020225 |
创金合信均益量化选股混合C |
1.3052 |
1.3052 |
1.3335 |
1.3335 |
-0.0283 |
-2.12% |
| 2026-03-18 |
020225 |
创金合信均益量化选股混合C |
1.3335 |
1.3335 |
1.3226 |
1.3226 |
0.0109 |
0.82% |
| 2026-03-17 |
020225 |
创金合信均益量化选股混合C |
1.3226 |
1.3226 |
1.3400 |
1.3400 |
-0.0174 |
-1.30% |
| 2026-03-16 |
020225 |
创金合信均益量化选股混合C |
1.3400 |
1.3400 |
1.3370 |
1.3370 |
0.0030 |
0.22% |
| 2026-03-13 |
020225 |
创金合信均益量化选股混合C |
1.3370 |
1.3370 |
1.3466 |
1.3466 |
-0.0096 |
-0.71% |
| 2026-03-12 |
020225 |
创金合信均益量化选股混合C |
1.3466 |
1.3466 |
1.3570 |
1.3570 |
-0.0104 |
-0.77% |
| 2026-03-11 |
020225 |
创金合信均益量化选股混合C |
1.3570 |
1.3570 |
1.3592 |
1.3592 |
-0.0022 |
-0.16% |
| 2026-03-10 |
020225 |
创金合信均益量化选股混合C |
1.3592 |
1.3592 |
1.3377 |
1.3377 |
0.0215 |
1.61% |
| 2026-03-09 |
020225 |
创金合信均益量化选股混合C |
1.3377 |
1.3377 |
1.3479 |
1.3479 |
-0.0102 |
-0.76% |
| 2026-03-06 |
020225 |
创金合信均益量化选股混合C |
1.3479 |
1.3479 |
1.3341 |
1.3341 |
0.0138 |
1.03% |
| 2026-03-05 |
020225 |
创金合信均益量化选股混合C |
1.3341 |
1.3341 |
1.3221 |
1.3221 |
0.0120 |
0.91% |
| 2026-03-04 |
020225 |
创金合信均益量化选股混合C |
1.3221 |
1.3221 |
1.3369 |
1.3369 |
-0.0148 |
-1.11% |
| 2026-03-03 |
020225 |
创金合信均益量化选股混合C |
1.3369 |
1.3369 |
1.3714 |
1.3714 |
-0.0345 |
-2.52% |
| 2026-03-02 |
020225 |
创金合信均益量化选股混合C |
1.3714 |
1.3714 |
1.3875 |
1.3875 |
-0.0161 |
-1.16% |
| 2026-02-27 |
020225 |
创金合信均益量化选股混合C |
1.3875 |
1.3875 |
1.3839 |
1.3839 |
0.0036 |
0.26% |
| 2026-02-26 |
020225 |
创金合信均益量化选股混合C |
1.3839 |
1.3839 |
1.3841 |
1.3841 |
-0.0002 |
-0.01% |
| 2026-02-25 |
020225 |
创金合信均益量化选股混合C |
1.3841 |
1.3841 |
1.3766 |
1.3766 |
0.0075 |
0.54% |
| 2026-02-24 |
020225 |
创金合信均益量化选股混合C |
1.3766 |
1.3766 |
1.3607 |
1.3607 |
0.0159 |
1.17% |
| 2026-02-13 |
020225 |
创金合信均益量化选股混合C |
1.3607 |
1.3607 |
1.3743 |
1.3743 |
-0.0136 |
-0.99% |
| 2026-02-12 |
020225 |
创金合信均益量化选股混合C |
1.3743 |
1.3743 |
1.3729 |
1.3729 |
0.0014 |
0.10% |
| 2026-02-11 |
020225 |
创金合信均益量化选股混合C |
1.3729 |
1.3729 |
1.3731 |
1.3731 |
-0.0002 |
-0.01% |
| 2026-02-10 |
020225 |
创金合信均益量化选股混合C |
1.3731 |
1.3731 |
1.3709 |
1.3709 |
0.0022 |
0.16% |
| 2026-02-09 |
020225 |
创金合信均益量化选股混合C |
1.3709 |
1.3709 |
1.3517 |
1.3517 |
0.0192 |
1.42% |
| 2026-02-06 |
020225 |
创金合信均益量化选股混合C |
1.3517 |
1.3517 |
1.3503 |
1.3503 |
0.0014 |
0.10% |
| 2026-02-05 |
020225 |
创金合信均益量化选股混合C |
1.3503 |
1.3503 |
1.3617 |
1.3617 |
-0.0114 |
-0.84% |
| 2026-02-04 |
020225 |
创金合信均益量化选股混合C |
1.3617 |
1.3617 |
1.3554 |
1.3554 |
0.0063 |
0.46% |
| 2026-02-03 |
020225 |
创金合信均益量化选股混合C |
1.3554 |
1.3554 |
1.3328 |
1.3328 |
0.0226 |
1.70% |
| 2026-02-02 |
020225 |
创金合信均益量化选股混合C |
1.3328 |
1.3328 |
1.3640 |
1.3640 |
-0.0312 |
-2.29% |
| 2026-01-30 |
020225 |
创金合信均益量化选股混合C |
1.3640 |
1.3640 |
1.3678 |
1.3678 |
-0.0038 |
-0.28% |
| 2026-01-29 |
020225 |
创金合信均益量化选股混合C |
1.3678 |
1.3678 |
1.3773 |
1.3773 |
-0.0095 |
-0.69% |
| 2026-01-28 |
020225 |
创金合信均益量化选股混合C |
1.3773 |
1.3773 |
1.3781 |
1.3781 |
-0.0008 |
-0.06% |
| 2026-01-27 |
020225 |
创金合信均益量化选股混合C |
1.3781 |
1.3781 |
1.3787 |
1.3787 |
-0.0006 |
-0.04% |
| 2026-01-26 |
020225 |
创金合信均益量化选股混合C |
1.3787 |
1.3787 |
1.3874 |
1.3874 |
-0.0087 |
-0.63% |
| 2026-01-23 |
020225 |
创金合信均益量化选股混合C |
1.3874 |
1.3874 |
1.3775 |
1.3775 |
0.0099 |
0.72% |
| 2026-01-22 |
020225 |
创金合信均益量化选股混合C |
1.3775 |
1.3775 |
1.3710 |
1.3710 |
0.0065 |
0.47% |
| 2026-01-21 |
020225 |
创金合信均益量化选股混合C |
1.3710 |
1.3710 |
1.3605 |
1.3605 |
0.0105 |
0.77% |
| 2026-01-20 |
020225 |
创金合信均益量化选股混合C |
1.3605 |
1.3605 |
1.3648 |
1.3648 |
-0.0043 |
-0.32% |
| 2026-01-19 |
020225 |
创金合信均益量化选股混合C |
1.3648 |
1.3648 |
1.3533 |
1.3533 |
0.0115 |
0.85% |
| 2026-01-16 |
020225 |
创金合信均益量化选股混合C |
1.3533 |
1.3533 |
1.3498 |
1.3498 |
0.0035 |
0.26% |
| 2026-01-15 |
020225 |
创金合信均益量化选股混合C |
1.3498 |
1.3498 |
1.3487 |
1.3487 |
0.0011 |
0.08% |
| 2026-01-14 |
020225 |
创金合信均益量化选股混合C |
1.3487 |
1.3487 |
1.3420 |
1.3420 |
0.0067 |
0.50% |
| 2026-01-13 |
020225 |
创金合信均益量化选股混合C |
1.3420 |
1.3420 |
1.3504 |
1.3504 |
-0.0084 |
-0.62% |
| 2026-01-12 |
020225 |
创金合信均益量化选股混合C |
1.3504 |
1.3504 |
1.3368 |
1.3368 |
0.0136 |
1.02% |
| 2026-01-09 |
020225 |
创金合信均益量化选股混合C |
1.3368 |
1.3368 |
1.3219 |
1.3219 |
0.0149 |
1.13% |
| 2026-01-08 |
020225 |
创金合信均益量化选股混合C |
1.3219 |
1.3219 |
1.3159 |
1.3159 |
0.0060 |
0.46% |
| 2026-01-07 |
020225 |
创金合信均益量化选股混合C |
1.3159 |
1.3159 |
1.3182 |
1.3182 |
-0.0023 |
-0.17% |
| 2026-01-06 |
020225 |
创金合信均益量化选股混合C |
1.3182 |
1.3182 |
1.3027 |
1.3027 |
0.0155 |
1.19% |
| 2026-01-05 |
020225 |
创金合信均益量化选股混合C |
1.3027 |
1.3027 |
1.2848 |
1.2848 |
0.0179 |
1.39% |
| 2025-12-31 |
020225 |
创金合信均益量化选股混合C |
1.2848 |
1.2848 |
1.2854 |
1.2854 |
-0.0006 |
-0.05% |
| 2025-12-30 |
020225 |
创金合信均益量化选股混合C |
1.2854 |
1.2854 |
1.2831 |
1.2831 |
0.0023 |
0.18% |
| 2025-12-29 |
020225 |
创金合信均益量化选股混合C |
1.2831 |
1.2831 |
1.2872 |
1.2872 |
-0.0041 |
-0.32% |
| 2025-12-26 |
020225 |
创金合信均益量化选股混合C |
1.2872 |
1.2872 |
1.2907 |
1.2907 |
-0.0035 |
-0.27% |
| 2025-12-25 |
020225 |
创金合信均益量化选股混合C |
1.2907 |
1.2907 |
1.2838 |
1.2838 |
0.0069 |
0.54% |
| 2025-12-24 |
020225 |
创金合信均益量化选股混合C |
1.2838 |
1.2838 |
1.2777 |
1.2777 |
0.0061 |
0.48% |
| 2025-12-23 |
020225 |
创金合信均益量化选股混合C |
1.2777 |
1.2777 |
1.2740 |
1.2740 |
0.0037 |
0.29% |
| 2025-12-22 |
020225 |
创金合信均益量化选股混合C |
1.2740 |
1.2740 |
1.2666 |
1.2666 |
0.0074 |
0.58% |
| 2025-12-19 |
020225 |
创金合信均益量化选股混合C |
1.2666 |
1.2666 |
1.2605 |
1.2605 |
0.0061 |
0.48% |
| 2025-12-18 |
020225 |
创金合信均益量化选股混合C |
1.2605 |
1.2605 |
1.2637 |
1.2637 |
-0.0032 |
-0.25% |
| 2025-12-17 |
020225 |
创金合信均益量化选股混合C |
1.2637 |
1.2637 |
1.2459 |
1.2459 |
0.0178 |
1.43% |
| 2025-12-16 |
020225 |
创金合信均益量化选股混合C |
1.2459 |
1.2459 |
1.2581 |
1.2581 |
-0.0122 |
-0.97% |
| 2025-12-15 |
020225 |
创金合信均益量化选股混合C |
1.2581 |
1.2581 |
1.2657 |
1.2657 |
-0.0076 |
-0.60% |
| 2025-12-12 |
020225 |
创金合信均益量化选股混合C |
1.2657 |
1.2657 |
1.2553 |
1.2553 |
0.0104 |
0.83% |
| 2025-12-11 |
020225 |
创金合信均益量化选股混合C |
1.2553 |
1.2553 |
1.2679 |
1.2679 |
-0.0126 |
-0.99% |
| 2025-12-10 |
020225 |
创金合信均益量化选股混合C |
1.2679 |
1.2679 |
1.2610 |
1.2610 |
0.0069 |
0.55% |
| 2025-12-09 |
020225 |
创金合信均益量化选股混合C |
1.2610 |
1.2610 |
1.2696 |
1.2696 |
-0.0086 |
-0.68% |
| 2025-12-08 |
020225 |
创金合信均益量化选股混合C |
1.2696 |
1.2696 |
1.2665 |
1.2665 |
0.0031 |
0.24% |
| 2025-12-05 |
020225 |
创金合信均益量化选股混合C |
1.2665 |
1.2665 |
1.2566 |
1.2566 |
0.0099 |
0.79% |
| 2025-12-04 |
020225 |
创金合信均益量化选股混合C |
1.2566 |
1.2566 |
1.2578 |
1.2578 |
-0.0012 |
-0.10% |
| 2025-12-03 |
020225 |
创金合信均益量化选股混合C |
1.2578 |
1.2578 |
1.2610 |
1.2610 |
-0.0032 |
-0.25% |
| 2025-12-02 |
020225 |
创金合信均益量化选股混合C |
1.2610 |
1.2610 |
1.2742 |
1.2742 |
-0.0132 |
-1.04% |
| 2025-12-01 |
020225 |
创金合信均益量化选股混合C |
1.2742 |
1.2742 |
1.2631 |
1.2631 |
0.0111 |
0.88% |
| 2025-11-28 |
020225 |
创金合信均益量化选股混合C |
1.2631 |
1.2631 |
1.2583 |
1.2583 |
0.0048 |
0.38% |
| 2025-11-27 |
020225 |
创金合信均益量化选股混合C |
1.2583 |
1.2583 |
1.2614 |
1.2614 |
-0.0031 |
-0.25% |
| 2025-11-26 |
020225 |
创金合信均益量化选股混合C |
1.2614 |
1.2614 |
1.2585 |
1.2585 |
0.0029 |
0.23% |
| 2025-11-25 |
020225 |
创金合信均益量化选股混合C |
1.2585 |
1.2585 |
1.2494 |
1.2494 |
0.0091 |
0.73% |
| 2025-11-24 |
020225 |
创金合信均益量化选股混合C |
1.2494 |
1.2494 |
1.2428 |
1.2428 |
0.0066 |
0.53% |
| 2025-11-21 |
020225 |
创金合信均益量化选股混合C |
1.2428 |
1.2428 |
1.2660 |
1.2660 |
-0.0232 |
-1.83% |
| 2025-11-20 |
020225 |
创金合信均益量化选股混合C |
1.2660 |
1.2660 |
1.2729 |
1.2729 |
-0.0069 |
-0.54% |
| 2025-11-19 |
020225 |
创金合信均益量化选股混合C |
1.2729 |
1.2729 |
1.2780 |
1.2780 |
-0.0051 |
-0.40% |
| 2025-11-18 |
020225 |
创金合信均益量化选股混合C |
1.2780 |
1.2780 |
1.2824 |
1.2824 |
-0.0044 |
-0.34% |
| 2025-11-17 |
020225 |
创金合信均益量化选股混合C |
1.2824 |
1.2824 |
1.2928 |
1.2928 |
-0.0104 |
-0.80% |
| 2025-11-14 |
020225 |
创金合信均益量化选股混合C |
1.2928 |
1.2928 |
1.3077 |
1.3077 |
-0.0149 |
-1.14% |
| 2025-11-13 |
020225 |
创金合信均益量化选股混合C |
1.3077 |
1.3077 |
1.2983 |
1.2983 |
0.0094 |
0.72% |
| 2025-11-12 |
020225 |
创金合信均益量化选股混合C |
1.2983 |
1.2983 |
1.3007 |
1.3007 |
-0.0024 |
-0.18% |
| 2025-11-11 |
020225 |
创金合信均益量化选股混合C |
1.3007 |
1.3007 |
1.3113 |
1.3113 |
-0.0106 |
-0.81% |
| 2025-11-10 |
020225 |
创金合信均益量化选股混合C |
1.3113 |
1.3113 |
1.3062 |
1.3062 |
0.0051 |
0.39% |
| 2025-11-07 |
020225 |
创金合信均益量化选股混合C |
1.3062 |
1.3062 |
1.3143 |
1.3143 |
-0.0081 |
-0.62% |
| 2025-11-06 |
020225 |
创金合信均益量化选股混合C |
1.3143 |
1.3143 |
1.3049 |
1.3049 |
0.0094 |
0.72% |
| 2025-11-05 |
020225 |
创金合信均益量化选股混合C |
1.3049 |
1.3049 |
1.3018 |
1.3018 |
0.0031 |
0.24% |
| 2025-11-04 |
020225 |
创金合信均益量化选股混合C |
1.3018 |
1.3018 |
1.3189 |
1.3189 |
-0.0171 |
-1.30% |
| 2025-11-03 |
020225 |
创金合信均益量化选股混合C |
1.3189 |
1.3189 |
1.3271 |
1.3271 |
-0.0082 |
-0.62% |
| 2025-10-31 |
020225 |
创金合信均益量化选股混合C |
1.3271 |
1.3271 |
1.3282 |
1.3282 |
-0.0011 |
-0.08% |
| 2025-10-30 |
020225 |
创金合信均益量化选股混合C |
1.3282 |
1.3282 |
1.3528 |
1.3528 |
-0.0246 |
-1.82% |
| 2025-10-29 |
020225 |
创金合信均益量化选股混合C |
1.3528 |
1.3528 |
1.3384 |
1.3384 |
0.0144 |
1.08% |
| 2025-10-28 |
020225 |
创金合信均益量化选股混合C |
1.3384 |
1.3384 |
1.3437 |
1.3437 |
-0.0053 |
-0.39% |
| 2025-10-27 |
020225 |
创金合信均益量化选股混合C |
1.3437 |
1.3437 |
1.3398 |
1.3398 |
0.0039 |
0.29% |
| 2025-10-24 |
020225 |
创金合信均益量化选股混合C |
1.3398 |
1.3398 |
1.3307 |
1.3307 |
0.0091 |
0.68% |
| 2025-10-23 |
020225 |
创金合信均益量化选股混合C |
1.3307 |
1.3307 |
1.3273 |
1.3273 |
0.0034 |
0.26% |
| 2025-10-22 |
020225 |
创金合信均益量化选股混合C |
1.3273 |
1.3273 |
1.3301 |
1.3301 |
-0.0028 |
-0.21% |
| 2025-10-21 |
020225 |
创金合信均益量化选股混合C |
1.3301 |
1.3301 |
1.3188 |
1.3188 |
0.0113 |
0.86% |
| 2025-10-20 |
020225 |
创金合信均益量化选股混合C |
1.3188 |
1.3188 |
1.3121 |
1.3121 |
0.0067 |
0.51% |
| 2025-10-17 |
020225 |
创金合信均益量化选股混合C |
1.3121 |
1.3121 |
1.3414 |
1.3414 |
-0.0293 |
-2.18% |
| 2025-10-16 |
020225 |
创金合信均益量化选股混合C |
1.3414 |
1.3414 |
1.3439 |
1.3439 |
-0.0025 |
-0.19% |
| 2025-10-15 |
020225 |
创金合信均益量化选股混合C |
1.3439 |
1.3439 |
1.3341 |
1.3341 |
0.0098 |
0.73% |
| 2025-10-14 |
020225 |
创金合信均益量化选股混合C |
1.3341 |
1.3341 |
1.3481 |
1.3481 |
-0.0140 |
-1.04% |
| 2025-10-13 |
020225 |
创金合信均益量化选股混合C |
1.3481 |
1.3481 |
1.3658 |
1.3658 |
-0.0177 |
-1.30% |
| 2025-10-10 |
020225 |
创金合信均益量化选股混合C |
1.3658 |
1.3658 |
1.3790 |
1.3790 |
-0.0132 |
-0.96% |
| 2025-10-09 |
020225 |
创金合信均益量化选股混合C |
1.3790 |
1.3790 |
1.3783 |
1.3783 |
0.0007 |
0.05% |
| 2025-09-30 |
020225 |
创金合信均益量化选股混合C |
1.3783 |
1.3783 |
1.3684 |
1.3684 |
0.0099 |
0.72% |
| 2025-09-29 |
020225 |
创金合信均益量化选股混合C |
1.3684 |
1.3684 |
1.3602 |
1.3602 |
0.0082 |
0.60% |
| 2025-09-26 |
020225 |
创金合信均益量化选股混合C |
1.3602 |
1.3602 |
1.3793 |
1.3793 |
-0.0191 |
-1.38% |
| 2025-09-25 |
020225 |
创金合信均益量化选股混合C |
1.3793 |
1.3793 |
1.3713 |
1.3713 |
0.0080 |
0.58% |
| 2025-09-24 |
020225 |
创金合信均益量化选股混合C |
1.3713 |
1.3713 |
1.3536 |
1.3536 |
0.0177 |
1.31% |
| 2025-09-23 |
020225 |
创金合信均益量化选股混合C |
1.3536 |
1.3536 |
1.3603 |
1.3603 |
-0.0067 |
-0.49% |
| 2025-09-22 |
020225 |
创金合信均益量化选股混合C |
1.3603 |
1.3603 |
1.3699 |
1.3699 |
-0.0096 |
-0.70% |
| 2025-09-19 |
020225 |
创金合信均益量化选股混合C |
1.3699 |
1.3699 |
1.3663 |
1.3663 |
0.0036 |
0.26% |
| 2025-09-18 |
020225 |
创金合信均益量化选股混合C |
1.3663 |
1.3663 |
1.3742 |
1.3742 |
-0.0079 |
-0.57% |
| 2025-09-17 |
020225 |
创金合信均益量化选股混合C |
1.3742 |
1.3742 |
1.3577 |
1.3577 |
0.0165 |
1.22% |
| 2025-09-16 |
020225 |
创金合信均益量化选股混合C |
1.3577 |
1.3577 |
1.3536 |
1.3536 |
0.0041 |
0.30% |
