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
近一年,创金合信红利甄选量化选股混合A(021975)基金累计收益率2.14%
| 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% |
| 2026-06-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.1005 |
1.1068 |
1.1052 |
1.1115 |
-0.0047 |
-0.43% |
| 2026-06-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.1052 |
1.1115 |
1.0993 |
1.1056 |
0.0059 |
0.54% |
| 2026-06-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.0993 |
1.1056 |
1.0877 |
1.0940 |
0.0116 |
1.07% |
| 2026-06-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.0877 |
1.0940 |
1.0943 |
1.1006 |
-0.0066 |
-0.60% |
| 2026-06-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.0943 |
1.1006 |
1.0950 |
1.1013 |
-0.0007 |
-0.06% |
| 2026-06-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.0950 |
1.1013 |
1.0814 |
1.0877 |
0.0136 |
1.26% |
| 2026-06-08 |
021975 |
创金合信红利甄选量化选股混合A |
1.0814 |
1.0877 |
1.0916 |
1.0979 |
-0.0102 |
-0.93% |
| 2026-06-05 |
021975 |
创金合信红利甄选量化选股混合A |
1.0916 |
1.0979 |
1.0895 |
1.0958 |
0.0021 |
0.19% |
| 2026-06-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.0895 |
1.0958 |
1.0976 |
1.1039 |
-0.0081 |
-0.74% |
| 2026-06-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.0976 |
1.1039 |
1.1025 |
1.1088 |
-0.0049 |
-0.44% |
| 2026-06-02 |
021975 |
创金合信红利甄选量化选股混合A |
1.1025 |
1.1088 |
1.1069 |
1.1132 |
-0.0044 |
-0.40% |
| 2026-06-01 |
021975 |
创金合信红利甄选量化选股混合A |
1.1069 |
1.1132 |
1.0986 |
1.1049 |
0.0083 |
0.76% |
| 2026-05-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.0986 |
1.1049 |
1.1047 |
1.1110 |
-0.0061 |
-0.55% |
| 2026-05-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.1047 |
1.1110 |
1.1086 |
1.1149 |
-0.0039 |
-0.35% |
| 2026-05-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.1086 |
1.1149 |
1.1185 |
1.1248 |
-0.0099 |
-0.89% |
| 2026-05-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.1185 |
1.1248 |
1.1222 |
1.1285 |
-0.0037 |
-0.33% |
| 2026-05-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.1222 |
1.1285 |
1.1246 |
1.1309 |
-0.0024 |
-0.21% |
| 2026-05-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.1246 |
1.1309 |
1.1143 |
1.1206 |
0.0103 |
0.92% |
| 2026-05-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.1143 |
1.1206 |
1.1334 |
1.1397 |
-0.0191 |
-1.69% |
| 2026-05-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.1334 |
1.1397 |
1.1331 |
1.1394 |
0.0003 |
0.03% |
| 2026-05-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.1331 |
1.1394 |
1.1261 |
1.1324 |
0.0070 |
0.62% |
| 2026-05-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.1261 |
1.1324 |
1.1331 |
1.1394 |
-0.0070 |
-0.62% |
| 2026-05-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.1331 |
1.1394 |
1.1363 |
1.1426 |
-0.0032 |
-0.28% |
| 2026-05-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1363 |
1.1426 |
1.1521 |
1.1584 |
-0.0158 |
-1.37% |
| 2026-05-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1521 |
1.1584 |
1.1485 |
1.1548 |
0.0036 |
0.31% |
| 2026-05-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.1485 |
1.1548 |
1.1564 |
1.1627 |
-0.0079 |
-0.68% |
| 2026-05-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.1564 |
1.1627 |
1.1480 |
1.1543 |
0.0084 |
0.73% |
| 2026-05-08 |
021975 |
创金合信红利甄选量化选股混合A |
1.1480 |
1.1543 |
1.1500 |
1.1563 |
-0.0020 |
-0.17% |
| 2026-04-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.1432 |
1.1495 |
1.1452 |
1.1515 |
-0.0020 |
-0.17% |
| 2026-04-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.1452 |
1.1515 |
1.1353 |
1.1416 |
0.0099 |
0.87% |
| 2026-04-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.1353 |
1.1416 |
1.1335 |
1.1398 |
0.0018 |
0.16% |
| 2026-04-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.1335 |
1.1398 |
1.1253 |
1.1316 |
0.0082 |
0.73% |
| 2026-04-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.1253 |
1.1316 |
1.1247 |
1.1310 |
0.0006 |
0.05% |
| 2026-04-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.1247 |
1.1310 |
1.1217 |
1.1280 |
0.0030 |
0.27% |
| 2026-04-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.1217 |
1.1280 |
1.1277 |
1.1340 |
-0.0060 |
-0.53% |
| 2026-04-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.1277 |
1.1340 |
1.1219 |
1.1282 |
0.0058 |
0.52% |
| 2026-04-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.1219 |
1.1282 |
1.1177 |
1.1240 |
0.0042 |
0.38% |
| 2026-04-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.1177 |
1.1240 |
1.1199 |
1.1262 |
-0.0022 |
-0.20% |
| 2026-04-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.1199 |
1.1262 |
1.1096 |
1.1159 |
0.0103 |
0.93% |
| 2026-04-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.1096 |
1.1159 |
1.1105 |
1.1168 |
-0.0009 |
-0.08% |
| 2026-04-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1105 |
1.1168 |
1.1080 |
1.1143 |
0.0025 |
0.23% |
| 2026-04-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1080 |
1.1143 |
1.1145 |
1.1208 |
-0.0065 |
-0.58% |
| 2026-04-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1145 |
1.1208 |
1.1053 |
1.1116 |
0.0092 |
0.83% |
| 2026-04-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.1053 |
1.1116 |
1.1098 |
1.1161 |
-0.0045 |
-0.41% |
| 2026-04-08 |
021975 |
创金合信红利甄选量化选股混合A |
1.1098 |
1.1161 |
1.0829 |
1.0892 |
0.0269 |
2.48% |
| 2026-04-07 |
021975 |
创金合信红利甄选量化选股混合A |
1.0829 |
1.0892 |
1.0860 |
1.0923 |
-0.0031 |
-0.29% |
| 2026-04-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.0860 |
1.0923 |
1.0993 |
1.1056 |
-0.0133 |
-1.21% |
| 2026-04-02 |
021975 |
创金合信红利甄选量化选股混合A |
1.0993 |
1.1056 |
1.1066 |
1.1129 |
-0.0073 |
-0.66% |
| 2026-04-01 |
021975 |
创金合信红利甄选量化选股混合A |
1.1066 |
1.1129 |
1.0918 |
1.0981 |
0.0148 |
1.36% |
| 2026-03-31 |
021975 |
创金合信红利甄选量化选股混合A |
1.0918 |
1.0981 |
1.1029 |
1.1092 |
-0.0111 |
-1.01% |
| 2026-03-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.1029 |
1.1092 |
1.0976 |
1.1039 |
0.0053 |
0.48% |
| 2026-03-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.0976 |
1.1039 |
1.0899 |
1.0962 |
0.0077 |
0.71% |
| 2026-03-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.0899 |
1.0962 |
1.1000 |
1.1063 |
-0.0101 |
-0.92% |
| 2026-03-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.1000 |
1.1063 |
1.0850 |
1.0913 |
0.0150 |
1.38% |
| 2026-03-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.0850 |
1.0913 |
1.0642 |
1.0705 |
0.0208 |
1.95% |
| 2026-03-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.0642 |
1.0705 |
1.1031 |
1.1094 |
-0.0389 |
-3.53% |
| 2026-03-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.1031 |
1.1094 |
1.1034 |
1.1097 |
-0.0003 |
-0.03% |
| 2026-03-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.1034 |
1.1097 |
1.1179 |
1.1242 |
-0.0145 |
-1.30% |
| 2026-03-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.1179 |
1.1242 |
1.1148 |
1.1211 |
0.0031 |
0.28% |
| 2026-03-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.1148 |
1.1211 |
1.1156 |
1.1219 |
-0.0008 |
-0.07% |
| 2026-03-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.1156 |
1.1219 |
1.1140 |
1.1203 |
0.0016 |
0.14% |
| 2026-03-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1140 |
1.1203 |
1.1146 |
1.1209 |
-0.0006 |
-0.05% |
| 2026-03-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.1146 |
1.1209 |
1.1182 |
1.1245 |
-0.0036 |
-0.32% |
| 2026-03-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.1182 |
1.1245 |
1.1133 |
1.1196 |
0.0049 |
0.44% |
| 2026-03-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1133 |
1.1196 |
1.1027 |
1.1090 |
0.0106 |
0.96% |
| 2026-03-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.1027 |
1.1090 |
1.1092 |
1.1155 |
-0.0065 |
-0.59% |
| 2026-03-06 |
021975 |
创金合信红利甄选量化选股混合A |
1.1092 |
1.1155 |
1.1012 |
1.1075 |
0.0080 |
0.73% |
| 2026-03-05 |
021975 |
创金合信红利甄选量化选股混合A |
1.1012 |
1.1075 |
1.0972 |
1.1035 |
0.0040 |
0.36% |
| 2026-03-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.0972 |
1.1035 |
1.1085 |
1.1148 |
-0.0113 |
-1.02% |
| 2026-03-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.1085 |
1.1148 |
1.1205 |
1.1268 |
-0.0120 |
-1.07% |
| 2026-03-02 |
021975 |
创金合信红利甄选量化选股混合A |
1.1205 |
1.1268 |
1.1222 |
1.1285 |
-0.0017 |
-0.15% |
| 2026-02-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.1222 |
1.1285 |
1.1195 |
1.1258 |
0.0027 |
0.24% |
| 2026-02-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.1195 |
1.1258 |
1.1181 |
1.1244 |
0.0014 |
0.13% |
| 2026-02-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.1181 |
1.1244 |
1.1160 |
1.1223 |
0.0021 |
0.19% |
| 2026-02-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.1160 |
1.1223 |
1.1129 |
1.1192 |
0.0031 |
0.28% |
| 2026-02-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1129 |
1.1192 |
1.1252 |
1.1315 |
-0.0123 |
-1.09% |
| 2026-02-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.1252 |
1.1315 |
1.1288 |
1.1351 |
-0.0036 |
-0.32% |
| 2026-02-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.1288 |
1.1351 |
1.1288 |
1.1351 |
0.0000 |
0.00% |
| 2026-02-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1288 |
1.1351 |
1.1249 |
1.1312 |
0.0039 |
0.35% |
| 2026-02-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.1249 |
1.1312 |
1.1120 |
1.1183 |
0.0129 |
1.16% |
| 2026-02-06 |
021975 |
创金合信红利甄选量化选股混合A |
1.1120 |
1.1183 |
1.1155 |
1.1218 |
-0.0035 |
-0.31% |
| 2026-02-05 |
021975 |
创金合信红利甄选量化选股混合A |
1.1155 |
1.1218 |
1.1150 |
1.1213 |
0.0005 |
0.04% |
| 2026-02-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.1150 |
1.1213 |
1.1070 |
1.1133 |
0.0080 |
0.72% |
| 2026-02-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.1070 |
1.1133 |
1.0965 |
1.1028 |
0.0105 |
0.96% |
| 2026-02-02 |
021975 |
创金合信红利甄选量化选股混合A |
1.0965 |
1.1028 |
1.1171 |
1.1234 |
-0.0206 |
-1.84% |
| 2026-01-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.1171 |
1.1234 |
1.1219 |
1.1282 |
-0.0048 |
-0.43% |
| 2026-01-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.1219 |
1.1282 |
1.1156 |
1.1219 |
0.0063 |
0.56% |
| 2026-01-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.1156 |
1.1219 |
1.1123 |
1.1186 |
0.0033 |
0.30% |
| 2026-01-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.1123 |
1.1186 |
1.1107 |
1.1170 |
0.0016 |
0.14% |
| 2026-01-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.1107 |
1.1170 |
1.1151 |
1.1214 |
-0.0044 |
-0.39% |
| 2026-01-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.1151 |
1.1214 |
1.1109 |
1.1172 |
0.0042 |
0.38% |
| 2026-01-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.1109 |
1.1172 |
1.1099 |
1.1162 |
0.0010 |
0.09% |
| 2026-01-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.1099 |
1.1162 |
1.1046 |
1.1109 |
0.0053 |
0.48% |
| 2026-01-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.1046 |
1.1109 |
1.1012 |
1.1075 |
0.0034 |
0.31% |
| 2026-01-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.1012 |
1.1075 |
1.1028 |
1.1091 |
-0.0016 |
-0.15% |
| 2026-01-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.1028 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2026-01-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.1090 |
1.1090 |
1.1072 |
1.1072 |
0.0018 |
0.16% |
| 2026-01-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1072 |
1.1072 |
1.1074 |
1.1074 |
-0.0002 |
-0.02% |
| 2026-01-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1074 |
1.1074 |
1.1078 |
1.1078 |
-0.0004 |
-0.04% |
| 2026-01-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.1078 |
1.1078 |
1.1010 |
1.1010 |
0.0068 |
0.62% |
| 2026-01-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.1010 |
1.1010 |
1.0946 |
1.0946 |
0.0064 |
0.58% |
| 2026-01-08 |
021975 |
创金合信红利甄选量化选股混合A |
1.0946 |
1.0946 |
1.0987 |
1.0987 |
-0.0041 |
-0.37% |
| 2026-01-07 |
021975 |
创金合信红利甄选量化选股混合A |
1.0987 |
1.0987 |
1.1018 |
1.1018 |
-0.0031 |
-0.28% |
| 2026-01-06 |
021975 |
创金合信红利甄选量化选股混合A |
1.1018 |
1.1018 |
1.0908 |
1.0908 |
0.0110 |
1.01% |
| 2026-01-05 |
021975 |
创金合信红利甄选量化选股混合A |
1.0908 |
1.0908 |
1.0770 |
1.0770 |
0.0138 |
1.28% |
| 2025-12-31 |
021975 |
创金合信红利甄选量化选股混合A |
1.0770 |
1.0770 |
1.0779 |
1.0779 |
-0.0009 |
-0.08% |
| 2025-12-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.0779 |
1.0779 |
1.0768 |
1.0768 |
0.0011 |
0.10% |
| 2025-12-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.0768 |
1.0768 |
1.0803 |
1.0803 |
-0.0035 |
-0.32% |
| 2025-12-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.0803 |
1.0803 |
1.0827 |
1.0827 |
-0.0024 |
-0.22% |
| 2025-12-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.0827 |
1.0827 |
1.0789 |
1.0789 |
0.0038 |
0.35% |
| 2025-12-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.0789 |
1.0789 |
1.0763 |
1.0763 |
0.0026 |
0.24% |
| 2025-12-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.0763 |
1.0763 |
1.0745 |
1.0745 |
0.0018 |
0.17% |
| 2025-12-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
| 2025-12-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.0727 |
1.0727 |
1.0720 |
1.0720 |
0.0007 |
0.07% |
| 2025-12-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.0720 |
1.0720 |
1.0707 |
1.0707 |
0.0013 |
0.12% |
| 2025-12-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.0707 |
1.0707 |
1.0607 |
1.0607 |
0.0100 |
0.94% |
| 2025-12-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.0607 |
1.0607 |
1.0687 |
1.0687 |
-0.0080 |
-0.75% |
| 2025-12-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.0687 |
1.0687 |
1.0700 |
1.0700 |
-0.0013 |
-0.12% |
| 2025-12-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.0700 |
1.0700 |
1.0666 |
1.0666 |
0.0034 |
0.32% |
| 2025-12-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.0666 |
1.0666 |
1.0734 |
1.0734 |
-0.0068 |
-0.63% |
| 2025-12-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.0734 |
1.0734 |
1.0717 |
1.0717 |
0.0017 |
0.16% |
| 2025-12-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.0717 |
1.0717 |
1.0789 |
1.0789 |
-0.0072 |
-0.67% |
| 2025-12-08 |
021975 |
创金合信红利甄选量化选股混合A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-12-05 |
021975 |
创金合信红利甄选量化选股混合A |
1.0787 |
1.0787 |
1.0768 |
1.0768 |
0.0019 |
0.18% |
| 2025-12-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.0768 |
1.0768 |
1.0786 |
1.0786 |
-0.0018 |
-0.17% |
| 2025-12-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.0786 |
1.0786 |
1.0815 |
1.0815 |
-0.0029 |
-0.27% |
| 2025-12-02 |
021975 |
创金合信红利甄选量化选股混合A |
1.0815 |
1.0815 |
1.0881 |
1.0881 |
-0.0066 |
-0.61% |
| 2025-12-01 |
021975 |
创金合信红利甄选量化选股混合A |
1.0881 |
1.0881 |
1.0802 |
1.0802 |
0.0079 |
0.73% |
| 2025-11-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2025-11-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
| 2025-11-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.0812 |
1.0812 |
1.0821 |
1.0821 |
-0.0009 |
-0.08% |
| 2025-11-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.0821 |
1.0821 |
1.0763 |
1.0763 |
0.0058 |
0.54% |
| 2025-11-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.0763 |
1.0763 |
1.0758 |
1.0758 |
0.0005 |
0.05% |
| 2025-11-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.0758 |
1.0758 |
1.0890 |
1.0890 |
-0.0132 |
-1.21% |
| 2025-11-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.0890 |
1.0890 |
1.0906 |
1.0906 |
-0.0016 |
-0.15% |
| 2025-11-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.0906 |
1.0906 |
1.0913 |
1.0913 |
-0.0007 |
-0.06% |
| 2025-11-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.0913 |
1.0913 |
1.0943 |
1.0943 |
-0.0030 |
-0.27% |
| 2025-11-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.0943 |
1.0943 |
1.1017 |
1.1017 |
-0.0074 |
-0.67% |
| 2025-11-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1017 |
1.1017 |
1.1113 |
1.1113 |
-0.0096 |
-0.86% |
| 2025-11-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1113 |
1.1113 |
1.1081 |
1.1081 |
0.0032 |
0.29% |
| 2025-11-12 |
021975 |
创金合信红利甄选量化选股混合A |
1.1081 |
1.1081 |
1.1062 |
1.1062 |
0.0019 |
0.17% |
| 2025-11-11 |
021975 |
创金合信红利甄选量化选股混合A |
1.1062 |
1.1062 |
1.1099 |
1.1099 |
-0.0037 |
-0.33% |
| 2025-11-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1099 |
1.1099 |
1.1041 |
1.1041 |
0.0058 |
0.53% |
| 2025-11-07 |
021975 |
创金合信红利甄选量化选股混合A |
1.1041 |
1.1041 |
1.1076 |
1.1076 |
-0.0035 |
-0.32% |
| 2025-11-06 |
021975 |
创金合信红利甄选量化选股混合A |
1.1076 |
1.1076 |
1.1034 |
1.1034 |
0.0042 |
0.38% |
| 2025-11-05 |
021975 |
创金合信红利甄选量化选股混合A |
1.1034 |
1.1034 |
1.1025 |
1.1025 |
0.0009 |
0.08% |
| 2025-11-04 |
021975 |
创金合信红利甄选量化选股混合A |
1.1025 |
1.1025 |
1.1069 |
1.1069 |
-0.0044 |
-0.40% |
| 2025-11-03 |
021975 |
创金合信红利甄选量化选股混合A |
1.1069 |
1.1069 |
1.1060 |
1.1060 |
0.0009 |
0.08% |
| 2025-10-31 |
021975 |
创金合信红利甄选量化选股混合A |
1.1060 |
1.1060 |
1.1064 |
1.1064 |
-0.0004 |
-0.04% |
| 2025-10-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.1064 |
1.1064 |
1.1178 |
1.1178 |
-0.0114 |
-1.02% |
| 2025-10-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.1178 |
1.1178 |
1.1135 |
1.1135 |
0.0043 |
0.39% |
| 2025-10-28 |
021975 |
创金合信红利甄选量化选股混合A |
1.1135 |
1.1135 |
1.1164 |
1.1164 |
-0.0029 |
-0.26% |
| 2025-10-27 |
021975 |
创金合信红利甄选量化选股混合A |
1.1164 |
1.1164 |
1.1150 |
1.1150 |
0.0014 |
0.13% |
| 2025-10-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.1150 |
1.1150 |
1.1124 |
1.1124 |
0.0026 |
0.23% |
| 2025-10-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.1124 |
1.1124 |
1.1085 |
1.1085 |
0.0039 |
0.35% |
| 2025-10-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.1085 |
1.1085 |
1.1076 |
1.1076 |
0.0009 |
0.08% |
| 2025-10-21 |
021975 |
创金合信红利甄选量化选股混合A |
1.1076 |
1.1076 |
1.1014 |
1.1014 |
0.0062 |
0.56% |
| 2025-10-20 |
021975 |
创金合信红利甄选量化选股混合A |
1.1014 |
1.1014 |
1.0973 |
1.0973 |
0.0041 |
0.37% |
| 2025-10-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.0973 |
1.0973 |
1.1123 |
1.1123 |
-0.0150 |
-1.35% |
| 2025-10-16 |
021975 |
创金合信红利甄选量化选股混合A |
1.1123 |
1.1123 |
1.1116 |
1.1116 |
0.0007 |
0.06% |
| 2025-10-15 |
021975 |
创金合信红利甄选量化选股混合A |
1.1116 |
1.1116 |
1.1055 |
1.1055 |
0.0061 |
0.55% |
| 2025-10-14 |
021975 |
创金合信红利甄选量化选股混合A |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-10-13 |
021975 |
创金合信红利甄选量化选股混合A |
1.1057 |
1.1057 |
1.1120 |
1.1120 |
-0.0063 |
-0.57% |
| 2025-10-10 |
021975 |
创金合信红利甄选量化选股混合A |
1.1120 |
1.1120 |
1.1161 |
1.1161 |
-0.0041 |
-0.37% |
| 2025-10-09 |
021975 |
创金合信红利甄选量化选股混合A |
1.1161 |
1.1161 |
1.1145 |
1.1145 |
0.0016 |
0.14% |
| 2025-09-30 |
021975 |
创金合信红利甄选量化选股混合A |
1.1145 |
1.1145 |
1.1118 |
1.1118 |
0.0027 |
0.24% |
| 2025-09-29 |
021975 |
创金合信红利甄选量化选股混合A |
1.1118 |
1.1118 |
1.1076 |
1.1076 |
0.0042 |
0.38% |
| 2025-09-26 |
021975 |
创金合信红利甄选量化选股混合A |
1.1076 |
1.1076 |
1.1170 |
1.1170 |
-0.0094 |
-0.84% |
| 2025-09-25 |
021975 |
创金合信红利甄选量化选股混合A |
1.1170 |
1.1170 |
1.1148 |
1.1148 |
0.0022 |
0.20% |
| 2025-09-24 |
021975 |
创金合信红利甄选量化选股混合A |
1.1148 |
1.1148 |
1.1063 |
1.1063 |
0.0085 |
0.77% |
| 2025-09-23 |
021975 |
创金合信红利甄选量化选股混合A |
1.1063 |
1.1063 |
1.1070 |
1.1070 |
-0.0007 |
-0.06% |
| 2025-09-22 |
021975 |
创金合信红利甄选量化选股混合A |
1.1070 |
1.1070 |
1.1135 |
1.1135 |
-0.0065 |
-0.58% |
| 2025-09-19 |
021975 |
创金合信红利甄选量化选股混合A |
1.1135 |
1.1135 |
1.1096 |
1.1096 |
0.0039 |
0.35% |
| 2025-09-18 |
021975 |
创金合信红利甄选量化选股混合A |
1.1096 |
1.1096 |
1.1213 |
1.1213 |
-0.0117 |
-1.04% |
| 2025-09-17 |
021975 |
创金合信红利甄选量化选股混合A |
1.1213 |
1.1213 |
1.1123 |
1.1123 |
0.0090 |
0.81% |
