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 |
| 2022/1/19 |
2.0148 |
2.0148 |
-0.944% |
| 2022/1/18 |
2.034 |
2.034 |
-0.245% |
| 2022/1/17 |
2.039 |
2.039 |
1.599% |
| 2022/1/14 |
2.0069 |
2.0069 |
0.375% |
| 2022/1/13 |
1.9994 |
1.9994 |
-1.561% |
| 2022/1/12 |
2.0311 |
2.0311 |
1.789% |
| 2022/1/11 |
1.9954 |
1.9954 |
-1.198% |
| 2022/1/10 |
2.0196 |
2.0196 |
0.578% |
| 2022/1/7 |
2.008 |
2.008 |
-1.506% |
| 2022/1/6 |
2.0387 |
2.0387 |
0.468% |
| 2022/1/5 |
2.0292 |
2.0292 |
-2.47% |
| 2022/1/4 |
2.0806 |
2.0806 |
-1.093% |
| 2021/12/31 |
2.1036 |
2.1036 |
0.401% |
| 2021/12/30 |
2.0952 |
2.0952 |
1.154% |
| 2021/12/29 |
2.0713 |
2.0713 |
0.072% |
| 2021/12/28 |
2.0698 |
2.0698 |
1.302% |
| 2021/12/27 |
2.0432 |
2.0432 |
-0.01% |
| 2021/12/24 |
2.0434 |
2.0434 |
-1.556% |
| 2021/12/23 |
2.0757 |
2.0757 |
0.465% |
| 2021/12/22 |
2.0661 |
2.0661 |
1.052% |
*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。
