创金合信量化多因子股票A
(002210.jj)创金合信基金管理有限公司持有人户数1.45万
成立日期2016-01-22
总资产规模
2.69亿 (2024-09-30)
基金类型股票型当前净值1.0810基金经理董梁黄小虎管理费用率1.20%管托费用率0.20%持仓换手率17.64倍 (2024-06-30) 成立以来分红再投入年化收益率6.18%
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创金合信量化多因子股票A(002210) - 历史基金净值数据曲线

最后更新于:2025-01-17

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创金合信量化多因子股票A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-171.08101.7116
2025-01-161.06971.7003
2025-01-151.06761.6982
2025-01-141.07721.7078
2025-01-131.03451.6651
2025-01-101.03001.6606
2025-01-091.04701.6776
2025-01-081.04401.6746
2025-01-071.05051.6811
2025-01-061.03681.6674
2025-01-031.03501.6656
2025-01-021.06131.6919
2024-12-311.09261.7232
2024-12-301.12411.7547
2024-12-271.12441.7550
2024-12-261.12121.7518
2024-12-251.11061.7412
2024-12-241.11961.7502
2024-12-231.10621.7368
2024-12-201.13361.7642
2024-12-191.12641.7570
2024-12-181.11701.7476
2024-12-171.10981.7404
2024-12-161.12751.7581
2024-12-131.13951.7701
2024-12-121.16051.7911
2024-12-111.15631.7869
2024-12-101.14501.7756
2024-12-091.13671.7673
2024-12-061.14141.7720
2024-12-051.12821.7588
2024-12-041.11211.7427
2024-12-031.12931.7599
2024-12-021.13081.7614
2024-11-291.11141.7420
2024-11-281.09431.7249
2024-11-271.10211.7327
2024-11-261.07831.7089
2024-11-251.08591.7165
2024-11-221.08081.7114
2024-11-211.11721.7478
2024-11-201.10911.7397
2024-11-191.08521.7158
2024-11-181.05711.6877
2024-11-151.07941.7100
2024-11-141.09561.7262
2024-11-131.12471.7553
2024-11-121.12271.7533
2024-11-111.13481.7654
2024-11-081.10901.7396