创金合信量化多因子股票C基金(003865)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.091 | 1.091 | 0.0040 | 0.37% | | 2017-5-12 | 1.087 | 1.087 | -0.0040 | -0.37% | | 2017-5-11 | 1.091 | 1.091 | -0.0140 | -1.27% | | 2017-5-10 | 1.105 | 1.105 | -0.0190 | -1.69% | | 2017-5-9 | 1.124 | 1.124 | 0.0060 | 0.54% | | 2017-5-8 | 1.118 | 1.118 | -0.0180 | -1.58% | | 2017-5-5 | 1.136 | 1.136 | -0.0140 | -1.22% | | 2017-5-4 | 1.15 | 1.15 | -0.0030 | -0.26% | | 2017-5-3 | 1.153 | 1.153 | -0.0020 | -0.17% | | 2017-5-2 | 1.155 | 1.155 | 0.0010 | 0.09% | | 2017-4-28 | 1.154 | 1.154 | 0.0090 | 0.79% | | 2017-4-27 | 1.145 | 1.145 | 0.0060 | 0.53% | | 2017-4-26 | 1.139 | 1.139 | 0.0020 | 0.18% | | 2017-4-25 | 1.137 | 1.137 | 0.0030 | 0.26% | | 2017-4-24 | 1.134 | 1.134 | -0.0320 | -2.74% | | 2017-4-21 | 1.166 | 1.166 | -0.0020 | -0.17% | | 2017-4-20 | 1.168 | 1.168 | -0.0060 | -0.51% | | 2017-4-19 | 1.174 | 1.174 | -0.0340 | -2.81% | | 2017-4-18 | 1.195 | 1.195 | -0.0130 | -1.08% | | 2017-4-17 | 1.208 | 1.208 | -0.0170 | -1.39% | | 2017-4-14 | 1.225 | 1.225 | -0.0190 | -1.53% | | 2017-4-13 | 1.244 | 1.244 | 0.0040 | 0.32% | | 2017-4-12 | 1.24 | 1.24 | -0.0060 | -0.48% | | 2017-4-11 | 1.246 | 1.246 | 0.0090 | 0.73% | | 2017-4-10 | 1.237 | 1.237 | -0.0060 | -0.48% | | 2017-4-7 | 1.243 | 1.243 | 0.0010 | 0.08% | | 2017-4-6 | 1.242 | 1.242 | 0.0050 | 0.40% | | 2017-4-5 | 1.237 | 1.237 | 0.0240 | 1.98% | | 2017-3-31 | 1.213 | 1.213 | 0.0040 | 0.33% | | 2017-3-30 | 1.209 | 1.209 | -0.0260 | -2.11% | | 2017-3-29 | 1.235 | 1.235 | -0.0090 | -0.72% | | 2017-3-28 | 1.244 | 1.244 | -0.0020 | -0.16% | | 2017-3-27 | 1.246 | 1.246 | -0.0050 | -0.40% | | 2017-3-24 | 1.251 | 1.251 | 0.0030 | 0.24% | | 2017-3-23 | 1.248 | 1.248 | -0.0010 | -0.08% | | 2017-3-22 | 1.249 | 1.249 | -0.0080 | -0.64% | | 2017-3-21 | 1.257 | 1.257 | 0.0010 | 0.08% | | 2017-3-20 | 1.256 | 1.256 | 0.0060 | 0.48% | | 2017-3-17 | 1.25 | 1.25 | -0.0070 | -0.56% | | 2017-3-16 | 1.257 | 1.257 | 0.0110 | 0.88% | | 2017-3-15 | 1.246 | 1.246 | -0.0020 | -0.16% | | 2017-3-14 | 1.248 | 1.248 | 0.0010 | 0.08% | | 2017-3-13 | 1.247 | 1.247 | 0.0070 | 0.56% | | 2017-3-10 | 1.24 | 1.24 | 0.0010 | 0.08% | | 2017-3-9 | 1.239 | 1.239 | -0.0080 | -0.64% | | 2017-3-8 | 1.247 | 1.247 | -0.0050 | -0.40% | | 2017-3-7 | 1.252 | 1.252 | 0.0040 | 0.32% | | 2017-3-6 | 1.248 | 1.248 | 0.0150 | 1.22% | | 2017-3-3 | 1.233 | 1.233 | 0.0040 | 0.33% | | 2017-3-2 | 1.229 | 1.229 | -0.0070 | -0.57% | | 2017-3-1 | 1.236 | 1.236 | 0.0040 | 0.32% | | 2017-2-28 | 1.232 | 1.232 | 0.0030 | 0.24% | | 2017-2-27 | 1.229 | 1.229 | -0.0060 | -0.49% | | 2017-2-24 | 1.235 | 1.235 | 0.0050 | 0.41% | | 2017-2-23 | 1.23 | 1.23 | 0.0000 | 0.00% | | 2017-2-22 | 1.23 | 1.23 | 0.0050 | 0.41% | | 2017-2-21 | 1.225 | 1.225 | 0.0100 | 0.82% | | 2017-2-20 | 1.215 | 1.215 | 0.0100 | 0.83% | | 2017-2-17 | 1.205 | 1.205 | -0.0090 | -0.74% | | 2017-2-16 | 1.214 | 1.214 | 0.0080 | 0.66% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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