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 |
| 2022/9/23 |
1.7767 |
1.7767 |
-1.796% |
| 2022/9/22 |
1.8092 |
1.8092 |
-0.166% |
| 2022/9/21 |
1.8122 |
1.8122 |
0.011% |
| 2022/9/20 |
1.812 |
1.812 |
1.156% |
| 2022/9/19 |
1.7913 |
1.7913 |
-0.929% |
| 2022/9/16 |
1.8081 |
1.8081 |
-2.027% |
| 2022/9/15 |
1.8455 |
1.8455 |
-2.843% |
| 2022/9/14 |
1.8995 |
1.8995 |
-1.191% |
| 2022/9/13 |
1.9224 |
1.9224 |
-0.119% |
| 2022/9/9 |
1.9247 |
1.9247 |
0.245% |
| 2022/9/8 |
1.92 |
1.92 |
-0.857% |
| 2022/9/7 |
1.9366 |
1.9366 |
0.483% |
| 2022/9/6 |
1.9273 |
1.9273 |
1.517% |
| 2022/9/5 |
1.8985 |
1.8985 |
-0.168% |
| 2022/9/2 |
1.9017 |
1.9017 |
0.726% |
| 2022/9/1 |
1.888 |
1.888 |
-0.59% |
| 2022/8/31 |
1.8992 |
1.8992 |
-2.63% |
| 2022/8/30 |
1.9505 |
1.9505 |
-0.884% |
| 2022/8/29 |
1.9679 |
1.9679 |
0.301% |
| 2022/8/26 |
1.962 |
1.962 |
-0.315% |
*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。
