创金合信量化多因子股票A(002210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.9702 |
1.6008 |
-0.4% |
2024/4/18 |
0.9741 |
1.6047 |
-0.164% |
2024/4/17 |
0.9757 |
1.6063 |
4.164% |
2024/4/16 |
0.9367 |
1.5673 |
-3.602% |
2024/4/15 |
0.9717 |
1.6023 |
-0.338% |
2024/4/12 |
0.975 |
1.6056 |
-0.327% |
2024/4/11 |
0.9782 |
1.6088 |
0.814% |
2024/4/10 |
0.9703 |
1.6009 |
-1.772% |
2024/4/9 |
0.9878 |
1.6184 |
1.157% |
2024/4/8 |
0.9765 |
1.6071 |
-1.79% |
2024/4/3 |
0.9943 |
1.6249 |
-0.64% |
2024/4/2 |
1.0007 |
1.6313 |
-0.458% |
2024/4/1 |
1.0053 |
1.6359 |
2.237% |
2024/3/29 |
0.9833 |
1.6139 |
1.069% |
2024/3/28 |
0.9729 |
1.6035 |
1.81% |
2024/3/27 |
0.9556 |
1.5862 |
-2.896% |
2024/3/26 |
0.9841 |
1.6147 |
-0.304% |
2024/3/25 |
0.9871 |
1.6177 |
-1.908% |
2024/3/22 |
1.0063 |
1.6369 |
-0.886% |
2024/3/21 |
1.0153 |
1.6459 |
-0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。