创金合信量化多因子A
(002210)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.2339 | 1.2339 | 1.13% | 2016-01-22 | 股票型 |
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创金合信量化多因子A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.1481 | 1.1481 |
| 2019-12-17 | 1.1487 | 1.1487 |
| 2019-12-16 | 1.1362 | 1.1362 |
| 2019-12-13 | 1.1161 | 1.1161 |
| 2019-12-12 | 1.1016 | 1.1016 |
| 2019-12-11 | 1.1025 | 1.1025 |
| 2019-12-10 | 1.1052 | 1.1052 |
| 2019-12-09 | 1.1020 | 1.1020 |
| 2019-12-06 | 1.0990 | 1.0990 |
| 2019-12-05 | 1.0917 | 1.0917 |
| 2019-12-04 | 1.0793 | 1.0793 |
| 2019-12-03 | 1.0791 | 1.0791 |
| 2019-12-02 | 1.0715 | 1.0715 |
| 2019-11-29 | 1.0687 | 1.0687 |
| 2019-11-28 | 1.0684 | 1.0684 |
| 2019-11-27 | 1.0724 | 1.0724 |
| 2019-11-26 | 1.0732 | 1.0732 |
| 2019-11-25 | 1.0728 | 1.0728 |
| 2019-11-22 | 1.0763 | 1.0763 |
| 2019-11-21 | 1.0894 | 1.0894 |