创金合信红利甄选量化选股混合A基金净值查询(021975)
今天最新净值
1.1294
-0.0088 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.1175
0.0027 0.2426%
2026-03-24 15:39:58
- 累计净值：1.1357
- 成立日期：2024-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.93亿元
- 基金公司：创金合信基金
- 基金经理：孙悦
近一季,创金合信红利甄选量化选股混合A(021975)基金累计收益率2.19%
| 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 |
021975 |
创金合信红利甄选量化选股混合A |
1.1314 |
1.1377 |
1.1294 |
1.1357 |
0.0020 |
0.18% |
| 2026-09-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.1294 |
1.1357 |
1.1382 |
1.1445 |
-0.0088 |
-0.77% |
| 2026-09-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1382 |
1.1445 |
1.1353 |
1.1416 |
0.0029 |
0.26% |
| 2026-09-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.1353 |
1.1416 |
1.1499 |
1.1562 |
-0.0146 |
-1.27% |
| 2026-09-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1499 |
1.1562 |
1.1552 |
1.1615 |
-0.0053 |
-0.46% |
| 2026-09-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.1552 |
1.1615 |
1.1548 |
1.1611 |
0.0004 |
0.03% |
| 2026-09-08 |
021975 |
创金合信红利甄选量化选股混合A |
1.1548 |
1.1611 |
1.1514 |
1.1577 |
0.0034 |
0.30% |
| 2026-09-07 |
021975 |
创金合信红利甄选量化选股混合A |
1.1514 |
1.1577 |
1.1568 |
1.1631 |
-0.0054 |
-0.47% |
| 2026-09-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.1568 |
1.1631 |
1.1534 |
1.1597 |
0.0034 |
0.29% |
| 2026-09-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.1534 |
1.1597 |
1.1520 |
1.1583 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
021975 |
创金合信红利甄选量化选股混合A |
1.1520 |
1.1583 |
1.1630 |
1.1693 |
-0.0110 |
-0.95% |
| 2026-09-01 |
021975 |
创金合信红利甄选量化选股混合A |
1.1630 |
1.1693 |
1.1606 |
1.1669 |
0.0024 |
0.21% |
| 2026-08-31 |
021975 |
创金合信红利甄选量化选股混合A |
1.1606 |
1.1669 |
1.1566 |
1.1629 |
0.0040 |
0.35% |
| 2026-08-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.1566 |
1.1629 |
1.1567 |
1.1630 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.1567 |
1.1630 |
1.1504 |
1.1567 |
0.0063 |
0.55% |
| 2026-08-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.1504 |
1.1567 |
1.1493 |
1.1556 |
0.0011 |
0.10% |
| 2026-08-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.1493 |
1.1556 |
1.1448 |
1.1511 |
0.0045 |
0.39% |
| 2026-08-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.1448 |
1.1511 |
1.1451 |
1.1514 |
-0.0003 |
-0.03% |
| 2026-08-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.1451 |
1.1514 |
1.1504 |
1.1567 |
-0.0053 |
-0.46% |
| 2026-08-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.1504 |
1.1567 |
1.1400 |
1.1463 |
0.0104 |
0.91% |
| 2026-08-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.1400 |
1.1463 |
1.1504 |
1.1567 |
-0.0104 |
-0.90% |
| 2026-08-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.1504 |
1.1567 |
1.1493 |
1.1556 |
0.0011 |
0.10% |
| 2026-08-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.1493 |
1.1556 |
1.1408 |
1.1471 |
0.0085 |
0.75% |
| 2026-08-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1408 |
1.1471 |
1.1422 |
1.1485 |
-0.0014 |
-0.12% |
| 2026-08-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1422 |
1.1485 |
1.1488 |
1.1551 |
-0.0066 |
-0.57% |
|
|
| 2026-08-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.1488 |
1.1551 |
1.1484 |
1.1547 |
0.0004 |
0.03% |
| 2026-08-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.1484 |
1.1547 |
1.1512 |
1.1575 |
-0.0028 |
-0.24% |
| 2026-08-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1512 |
1.1575 |
1.1395 |
1.1458 |
0.0117 |
1.03% |
| 2026-08-07 |
021975 |
创金合信红利甄选量化选股混合A |
1.1395 |
1.1458 |
1.1339 |
1.1402 |
0.0056 |
0.49% |
| 2026-08-06 |
021975 |
创金合信红利甄选量化选股混合A |
1.1339 |
1.1402 |
1.1343 |
1.1406 |
-0.0004 |
-0.04% |
| 2026-08-05 |
021975 |
创金合信红利甄选量化选股混合A |
1.1343 |
1.1406 |
1.1321 |
1.1384 |
0.0022 |
0.19% |
| 2026-08-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.1321 |
1.1384 |
1.1344 |
1.1407 |
-0.0023 |
-0.20% |
| 2026-08-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.1344 |
1.1407 |
1.1342 |
1.1405 |
0.0002 |
0.02% |
| 2026-07-31 |
021975 |
创金合信红利甄选量化选股混合A |
1.1342 |
1.1405 |
1.1261 |
1.1324 |
0.0081 |
0.72% |
| 2026-07-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.1261 |
1.1324 |
1.1195 |
1.1258 |
0.0066 |
0.59% |
| 2026-07-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.1195 |
1.1258 |
1.1013 |
1.1076 |
0.0182 |
1.65% |
| 2026-07-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.1013 |
1.1076 |
1.1044 |
1.1107 |
-0.0031 |
-0.28% |
| 2026-07-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.1044 |
1.1107 |
1.0855 |
1.0918 |
0.0189 |
1.74% |
| 2026-07-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.0855 |
1.0918 |
1.1054 |
1.1117 |
-0.0199 |
-1.80% |
| 2026-07-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.1054 |
1.1117 |
1.0978 |
1.1041 |
0.0076 |
0.69% |
| 2026-07-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.0978 |
1.1041 |
1.0976 |
1.1039 |
0.0002 |
0.02% |
| 2026-07-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.0976 |
1.1039 |
1.0966 |
1.1029 |
0.0010 |
0.09% |
| 2026-07-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.0966 |
1.1029 |
1.0734 |
1.0797 |
0.0232 |
2.16% |
| 2026-07-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.0734 |
1.0797 |
1.0984 |
1.1047 |
-0.0250 |
-2.28% |
| 2026-07-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.0984 |
1.1047 |
1.1038 |
1.1101 |
-0.0054 |
-0.49% |
| 2026-07-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.1038 |
1.1101 |
1.0889 |
1.0952 |
0.0149 |
1.37% |
| 2026-07-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.0889 |
1.0952 |
1.0737 |
1.0800 |
0.0152 |
1.42% |
| 2026-07-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.0737 |
1.0800 |
1.0825 |
1.0888 |
-0.0088 |
-0.81% |
| 2026-07-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.0825 |
1.0888 |
1.0799 |
1.0862 |
0.0026 |
0.24% |
| 2026-07-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.0799 |
1.0862 |
1.0803 |
1.0866 |
-0.0004 |
-0.04% |
| 2026-07-08 |
021975 |
创金合信红利甄选量化选股混合A |
1.0803 |
1.0866 |
1.0829 |
1.0892 |
-0.0026 |
-0.24% |
| 2026-07-07 |
021975 |
创金合信红利甄选量化选股混合A |
1.0829 |
1.0892 |
1.0973 |
1.1036 |
-0.0144 |
-1.31% |
| 2026-07-06 |
021975 |
创金合信红利甄选量化选股混合A |
1.0973 |
1.1036 |
1.0915 |
1.0978 |
0.0058 |
0.53% |
| 2026-07-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.0915 |
1.0978 |
1.0823 |
1.0886 |
0.0092 |
0.85% |
| 2026-07-02 |
021975 |
创金合信红利甄选量化选股混合A |
1.0823 |
1.0886 |
1.0847 |
1.0910 |
-0.0024 |
-0.22% |
| 2026-07-01 |
021975 |
创金合信红利甄选量化选股混合A |
1.0847 |
1.0910 |
1.0720 |
1.0783 |
0.0127 |
1.18% |
| 2026-06-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.0720 |
1.0783 |
1.0778 |
1.0841 |
-0.0058 |
-0.54% |
| 2026-06-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.0778 |
1.0841 |
1.0633 |
1.0696 |
0.0145 |
1.36% |
| 2026-06-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.0633 |
1.0696 |
1.0793 |
1.0856 |
-0.0160 |
-1.48% |
| 2026-06-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.0793 |
1.0856 |
1.0833 |
1.0896 |
-0.0040 |
-0.37% |
| 2026-06-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.0833 |
1.0896 |
1.0907 |
1.0970 |
-0.0074 |
-0.68% |
| 2026-06-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.0907 |
1.0970 |
1.0945 |
1.1008 |
-0.0038 |
-0.35% |
| 2026-06-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.0945 |
1.1008 |
1.0815 |
1.0878 |
0.0130 |
1.20% |
| 2026-06-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.0815 |
1.0878 |
1.0929 |
1.0992 |
-0.0114 |
-1.04% |
| 2026-06-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.0929 |
1.0992 |
1.1005 |
1.1068 |
-0.0076 |
-0.69% |
