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 |
| 2022/8/12 |
2.0225 |
2.0225 |
-1.008% |
| 2022/8/11 |
2.0431 |
2.0431 |
1.465% |
| 2022/8/10 |
2.0136 |
2.0136 |
0.234% |
| 2022/8/9 |
2.0089 |
2.0089 |
0.5% |
| 2022/8/8 |
1.9989 |
1.9989 |
1.149% |
| 2022/8/5 |
1.9762 |
1.9762 |
1.866% |
| 2022/8/4 |
1.94 |
1.94 |
0.57% |
| 2022/8/3 |
1.929 |
1.929 |
-0.078% |
| 2022/8/2 |
1.9305 |
1.9305 |
-2.809% |
| 2022/8/1 |
1.9863 |
1.9863 |
1.156% |
| 2022/7/29 |
1.9636 |
1.9636 |
-0.728% |
| 2022/7/28 |
1.978 |
1.978 |
0.447% |
| 2022/7/27 |
1.9692 |
1.9692 |
0.675% |
| 2022/7/26 |
1.956 |
1.956 |
1.017% |
| 2022/7/25 |
1.9363 |
1.9363 |
-0.962% |
| 2022/7/22 |
1.9551 |
1.9551 |
-0.983% |
| 2022/7/21 |
1.9745 |
1.9745 |
-0.222% |
| 2022/7/20 |
1.9789 |
1.9789 |
1.518% |
| 2022/7/19 |
1.9493 |
1.9493 |
0.922% |
| 2022/7/18 |
1.9315 |
1.9315 |
0.809% |
*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。
