创金合信沪深300增强A(002310)
2024-05-08
1.2959
-0.7430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3056 | 1.4436 |
| 2024-05-06 | 1.3052 | 1.4432 |
| 2024-04-30 | 1.2868 | 1.4248 |
| 2024-04-29 | 1.2950 | 1.4330 |
| 2024-04-26 | 1.2867 | 1.4247 |
| 2024-04-25 | 1.2686 | 1.4066 |
| 2024-04-24 | 1.2669 | 1.4049 |
| 2024-04-23 | 1.2615 | 1.3995 |
| 2024-04-22 | 1.2697 | 1.4077 |
| 2024-04-19 | 1.2723 | 1.4103 |
| 2024-04-18 | 1.2809 | 1.4189 |
| 2024-04-17 | 1.2778 | 1.4158 |
| 2024-04-16 | 1.2586 | 1.3966 |
| 2024-04-15 | 1.2702 | 1.4082 |
| 2024-04-12 | 1.2451 | 1.3831 |
| 2024-04-11 | 1.2544 | 1.3924 |
| 2024-04-10 | 1.2537 | 1.3917 |
| 2024-04-09 | 1.2632 | 1.4012 |
| 2024-04-08 | 1.2642 | 1.4022 |
| 2024-04-03 | 1.2753 | 1.4133 |
| 2024-04-02 | 1.2802 | 1.4182 |
| 2024-04-01 | 1.2846 | 1.4226 |
| 2024-03-29 | 1.2680 | 1.4060 |
| 2024-03-28 | 1.2601 | 1.3981 |
| 2024-03-27 | 1.2541 | 1.3921 |
| 2024-03-26 | 1.2657 | 1.4037 |
| 2024-03-25 | 1.2603 | 1.3983 |
| 2024-03-22 | 1.2662 | 1.4042 |
| 2024-03-21 | 1.2786 | 1.4166 |
| 2024-03-20 | 1.2809 | 1.4189 |
| 2024-03-19 | 1.2771 | 1.4151 |
| 2024-03-18 | 1.2851 | 1.4231 |
| 2024-03-15 | 1.2755 | 1.4135 |
| 2024-03-14 | 1.2713 | 1.4093 |
| 2024-03-13 | 1.2709 | 1.4089 |
| 2024-03-12 | 1.2765 | 1.4145 |
| 2024-03-11 | 1.2750 | 1.4130 |
| 2024-03-08 | 1.2608 | 1.3988 |
| 2024-03-07 | 1.2557 | 1.3937 |
| 2024-03-06 | 1.2593 | 1.3973 |
| 2024-03-05 | 1.2627 | 1.4007 |
| 2024-03-04 | 1.2562 | 1.3942 |
| 2024-03-01 | 1.2578 | 1.3958 |
| 2024-02-29 | 1.2496 | 1.3876 |
| 2024-02-28 | 1.2308 | 1.3688 |
| 2024-02-27 | 1.2459 | 1.3839 |
| 2024-02-26 | 1.2347 | 1.3727 |
| 2024-02-23 | 1.2489 | 1.3869 |
| 2024-02-22 | 1.2447 | 1.3827 |
| 2024-02-21 | 1.2368 | 1.3748 |
| 2024-02-20 | 1.2202 | 1.3582 |
| 2024-02-19 | 1.2194 | 1.3574 |
| 2024-02-08 | 1.2058 | 1.3438 |
| 2024-02-07 | 1.1925 | 1.3305 |
| 2024-02-06 | 1.1806 | 1.3186 |
| 2024-02-05 | 1.1391 | 1.2771 |
| 2024-02-02 | 1.1389 | 1.2769 |
| 2024-02-01 | 1.1537 | 1.2917 |
| 2024-01-31 | 1.1558 | 1.2938 |
| 2024-01-30 | 1.1656 | 1.3036 |
| 2024-01-29 | 1.1872 | 1.3252 |
| 2024-01-26 | 1.1946 | 1.3326 |
| 2024-01-25 | 1.1940 | 1.3320 |
| 2024-01-24 | 1.1659 | 1.3039 |
| 2024-01-23 | 1.1464 | 1.2844 |
| 2024-01-22 | 1.1436 | 1.2816 |
| 2024-01-19 | 1.1643 | 1.3023 |
| 2024-01-18 | 1.1656 | 1.3036 |
| 2024-01-17 | 1.1571 | 1.2951 |
| 2024-01-16 | 1.1810 | 1.3190 |
| 2024-01-15 | 1.1763 | 1.3143 |
| 2024-01-12 | 1.1756 | 1.3136 |
| 2024-01-11 | 1.1777 | 1.3157 |
| 2024-01-10 | 1.1725 | 1.3105 |
| 2024-01-09 | 1.1768 | 1.3148 |
| 2024-01-08 | 1.1747 | 1.3127 |
| 2024-01-05 | 1.1882 | 1.3262 |
| 2024-01-04 | 1.1931 | 1.3311 |
| 2024-01-03 | 1.2031 | 1.3411 |
| 2024-01-02 | 1.2006 | 1.3386 |
| 2023-12-31 | 1.2110 | 1.3490 |
| 2023-12-29 | 1.2111 | 1.3491 |
| 2023-12-28 | 1.2059 | 1.3439 |
| 2023-12-27 | 1.1831 | 1.3211 |
| 2023-12-26 | 1.1776 | 1.3156 |
| 2023-12-25 | 1.1838 | 1.3218 |
| 2023-12-22 | 1.1784 | 1.3164 |
| 2023-12-21 | 1.1756 | 1.3136 |
| 2023-12-20 | 1.1657 | 1.3037 |
| 2023-12-19 | 1.1758 | 1.3138 |
| 2023-12-18 | 1.1747 | 1.3127 |
| 2023-12-15 | 1.1817 | 1.3197 |
| 2023-12-14 | 1.1867 | 1.3247 |
| 2023-12-13 | 1.1923 | 1.3303 |
| 2023-12-12 | 1.2101 | 1.3481 |
| 2023-12-11 | 1.2084 | 1.3464 |
| 2023-12-08 | 1.2023 | 1.3403 |
| 2023-12-07 | 1.1990 | 1.3370 |
| 2023-12-06 | 1.2007 | 1.3387 |
| 2023-12-05 | 1.1996 | 1.3376 |
| 2023-12-04 | 1.2199 | 1.3579 |
| 2023-12-01 | 1.2277 | 1.3657 |
| 2023-11-30 | 1.2296 | 1.3676 |
| 2023-11-29 | 1.2291 | 1.3671 |
| 2023-11-28 | 1.2394 | 1.3774 |
| 2023-11-27 | 1.2367 | 1.3747 |
| 2023-11-24 | 1.2479 | 1.3859 |
| 2023-11-23 | 1.2570 | 1.3950 |
| 2023-11-22 | 1.2510 | 1.3890 |
| 2023-11-21 | 1.2626 | 1.4006 |
| 2023-11-20 | 1.2630 | 1.4010 |
| 2023-11-17 | 1.2592 | 1.3972 |
| 2023-11-16 | 1.2605 | 1.3985 |
| 2023-11-15 | 1.2716 | 1.4096 |
| 2023-11-14 | 1.2623 | 1.4003 |
| 2023-11-13 | 1.2605 | 1.3985 |
