创金合信沪深300增强A(002310)
2024-11-22
1.4023
-3.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4023 | 1.5403 |
| 2024-11-21 | 1.4463 | 1.5843 |
| 2024-11-20 | 1.4487 | 1.5867 |
| 2024-11-19 | 1.4463 | 1.5843 |
| 2024-11-18 | 1.4376 | 1.5756 |
| 2024-11-15 | 1.4389 | 1.5769 |
| 2024-11-14 | 1.4563 | 1.5943 |
| 2024-11-13 | 1.4805 | 1.6185 |
| 2024-11-12 | 1.4723 | 1.6103 |
| 2024-11-11 | 1.4881 | 1.6261 |
| 2024-11-08 | 1.4800 | 1.6180 |
| 2024-11-07 | 1.4922 | 1.6302 |
| 2024-11-06 | 1.4535 | 1.5915 |
| 2024-11-05 | 1.4597 | 1.5977 |
| 2024-11-04 | 1.4260 | 1.5640 |
| 2024-11-01 | 1.4093 | 1.5473 |
| 2024-10-31 | 1.4087 | 1.5467 |
| 2024-10-30 | 1.4081 | 1.5461 |
| 2024-10-29 | 1.4168 | 1.5548 |
| 2024-10-28 | 1.4312 | 1.5692 |
| 2024-10-25 | 1.4268 | 1.5648 |
| 2024-10-24 | 1.4160 | 1.5540 |
| 2024-10-23 | 1.4303 | 1.5683 |
| 2024-10-22 | 1.4211 | 1.5591 |
| 2024-10-21 | 1.4144 | 1.5524 |
| 2024-10-18 | 1.4068 | 1.5448 |
| 2024-10-17 | 1.3659 | 1.5039 |
| 2024-10-16 | 1.3818 | 1.5198 |
| 2024-10-15 | 1.3892 | 1.5272 |
| 2024-10-14 | 1.4242 | 1.5622 |
| 2024-10-11 | 1.3969 | 1.5349 |
| 2024-10-10 | 1.4401 | 1.5781 |
| 2024-10-09 | 1.4186 | 1.5566 |
| 2024-10-08 | 1.5221 | 1.6601 |
| 2024-09-30 | 1.4440 | 1.5820 |
| 2024-09-27 | 1.3383 | 1.4763 |
| 2024-09-26 | 1.2932 | 1.4312 |
| 2024-09-25 | 1.2469 | 1.3849 |
| 2024-09-24 | 1.2271 | 1.3651 |
| 2024-09-23 | 1.1799 | 1.3179 |
| 2024-09-20 | 1.1745 | 1.3125 |
| 2024-09-19 | 1.1716 | 1.3096 |
| 2024-09-18 | 1.1615 | 1.2995 |
| 2024-09-13 | 1.1579 | 1.2959 |
| 2024-09-12 | 1.1632 | 1.3012 |
| 2024-09-11 | 1.1671 | 1.3051 |
| 2024-09-10 | 1.1753 | 1.3133 |
| 2024-09-09 | 1.1728 | 1.3108 |
| 2024-09-06 | 1.1872 | 1.3252 |
| 2024-09-05 | 1.1947 | 1.3327 |
| 2024-09-04 | 1.1931 | 1.3311 |
| 2024-09-03 | 1.2000 | 1.3380 |
| 2024-09-02 | 1.1964 | 1.3344 |
| 2024-08-30 | 1.2124 | 1.3504 |
| 2024-08-29 | 1.1990 | 1.3370 |
| 2024-08-28 | 1.2040 | 1.3420 |
| 2024-08-27 | 1.2093 | 1.3473 |
| 2024-08-26 | 1.2157 | 1.3537 |
| 2024-08-23 | 1.2174 | 1.3554 |
| 2024-08-22 | 1.2120 | 1.3500 |
| 2024-08-21 | 1.2120 | 1.3500 |
| 2024-08-20 | 1.2148 | 1.3528 |
| 2024-08-19 | 1.2234 | 1.3614 |
| 2024-08-16 | 1.2166 | 1.3546 |
| 2024-08-15 | 1.2125 | 1.3505 |
| 2024-08-14 | 1.2012 | 1.3392 |
| 2024-08-13 | 1.2075 | 1.3455 |
| 2024-08-12 | 1.2035 | 1.3415 |
| 2024-08-09 | 1.2052 | 1.3432 |
| 2024-08-08 | 1.2080 | 1.3460 |
| 2024-08-07 | 1.2065 | 1.3445 |
| 2024-08-06 | 1.2060 | 1.3440 |
| 2024-08-05 | 1.2076 | 1.3456 |
| 2024-08-02 | 1.2214 | 1.3594 |
| 2024-08-01 | 1.2347 | 1.3727 |
| 2024-07-31 | 1.2408 | 1.3788 |
| 2024-07-30 | 1.2169 | 1.3549 |
| 2024-07-29 | 1.2249 | 1.3629 |
| 2024-07-26 | 1.2281 | 1.3661 |
| 2024-07-25 | 1.2216 | 1.3596 |
| 2024-07-24 | 1.2256 | 1.3636 |
| 2024-07-23 | 1.2324 | 1.3704 |
| 2024-07-22 | 1.2556 | 1.3936 |
| 2024-07-19 | 1.2638 | 1.4018 |
| 2024-07-18 | 1.2572 | 1.3952 |
| 2024-07-17 | 1.2506 | 1.3886 |
| 2024-07-16 | 1.2487 | 1.3867 |
| 2024-07-15 | 1.2440 | 1.3820 |
| 2024-07-12 | 1.2472 | 1.3852 |
| 2024-07-11 | 1.2423 | 1.3803 |
| 2024-07-10 | 1.2276 | 1.3656 |
| 2024-07-09 | 1.2324 | 1.3704 |
| 2024-07-08 | 1.2208 | 1.3588 |
| 2024-07-05 | 1.2322 | 1.3702 |
| 2024-07-04 | 1.2374 | 1.3754 |
| 2024-07-03 | 1.2443 | 1.3823 |
| 2024-07-02 | 1.2452 | 1.3832 |
| 2024-07-01 | 1.2459 | 1.3839 |
| 2024-06-30 | 1.2398 | 1.3778 |
| 2024-06-28 | 1.2398 | 1.3778 |
| 2024-06-27 | 1.2375 | 1.3755 |
| 2024-06-26 | 1.2456 | 1.3836 |
| 2024-06-25 | 1.2385 | 1.3765 |
| 2024-06-24 | 1.2396 | 1.3776 |
| 2024-06-21 | 1.2456 | 1.3836 |
| 2024-06-20 | 1.2491 | 1.3871 |
| 2024-06-19 | 1.2564 | 1.3944 |
| 2024-06-18 | 1.2593 | 1.3973 |
| 2024-06-17 | 1.2558 | 1.3938 |
| 2024-06-14 | 1.2627 | 1.4007 |
| 2024-06-13 | 1.2558 | 1.3938 |
| 2024-06-12 | 1.2639 | 1.4019 |
| 2024-06-11 | 1.2652 | 1.4032 |
| 2024-06-07 | 1.2800 | 1.4180 |
| 2024-06-06 | 1.2818 | 1.4198 |
| 2024-06-05 | 1.2834 | 1.4214 |
| 2024-06-04 | 1.2927 | 1.4307 |
| 2024-06-03 | 1.2858 | 1.4238 |
| 2024-05-31 | 1.2865 | 1.4245 |
| 2024-05-30 | 1.2900 | 1.4280 |
