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 |
2023/1/31 |
1.6346 |
1.8988 |
0.264% |
2023/1/30 |
1.6303 |
1.8945 |
1.242% |
2023/1/20 |
1.6103 |
1.8745 |
0.763% |
2023/1/19 |
1.5981 |
1.8623 |
0.566% |
2023/1/18 |
1.5891 |
1.8533 |
0.309% |
2023/1/17 |
1.5842 |
1.8484 |
0.285% |
2023/1/16 |
1.5797 |
1.8439 |
1.088% |
2023/1/13 |
1.5627 |
1.8269 |
0.547% |
2023/1/12 |
1.5542 |
1.8184 |
0.206% |
2023/1/11 |
1.551 |
1.8152 |
-0.666% |
2023/1/10 |
1.5614 |
1.8256 |
-0.038% |
2023/1/9 |
1.562 |
1.8262 |
0.612% |
2023/1/6 |
1.5525 |
1.8167 |
0.33% |
2023/1/5 |
1.5474 |
1.8116 |
0.788% |
2023/1/4 |
1.5353 |
1.7995 |
0.209% |
2023/1/3 |
1.5321 |
1.7963 |
1.909% |
2022/12/31 |
1.5034 |
1.7676 |
0% |
2022/12/30 |
1.5034 |
1.7676 |
0.374% |
2022/12/29 |
1.4978 |
1.762 |
-0.359% |
2022/12/28 |
1.5032 |
1.7674 |
-0.857% |
*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。