创金合信中证500增强A(002311)
2024-04-17
1.0297
2.8363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0297 | 1.2503 |
| 2024-04-16 | 1.0013 | 1.2219 |
| 2024-04-15 | 1.0298 | 1.2504 |
| 2024-04-12 | 1.0213 | 1.2419 |
| 2024-04-11 | 1.0271 | 1.2477 |
| 2024-04-10 | 1.0198 | 1.2404 |
| 2024-04-09 | 1.0323 | 1.2529 |
| 2024-04-08 | 1.0231 | 1.2437 |
| 2024-04-03 | 1.0377 | 1.2583 |
| 2024-04-02 | 1.0384 | 1.2590 |
| 2024-04-01 | 1.0407 | 1.2613 |
| 2024-03-29 | 1.0174 | 1.2380 |
| 2024-03-28 | 1.0044 | 1.2250 |
| 2024-03-27 | 0.9923 | 1.2129 |
| 2024-03-26 | 1.0163 | 1.2369 |
| 2024-03-25 | 1.0165 | 1.2371 |
| 2024-03-22 | 1.0323 | 1.2529 |
| 2024-03-21 | 1.0470 | 1.2676 |
| 2024-03-20 | 1.0513 | 1.2719 |
| 2024-03-19 | 1.0481 | 1.2687 |
| 2024-03-18 | 1.0536 | 1.2742 |
| 2024-03-15 | 1.0385 | 1.2591 |
| 2024-03-14 | 1.0296 | 1.2502 |
| 2024-03-13 | 1.0370 | 1.2576 |
| 2024-03-12 | 1.0368 | 1.2574 |
| 2024-03-11 | 1.0375 | 1.2581 |
| 2024-03-08 | 1.0226 | 1.2432 |
| 2024-03-07 | 1.0106 | 1.2312 |
| 2024-03-06 | 1.0210 | 1.2416 |
| 2024-03-05 | 1.0234 | 1.2440 |
| 2024-03-04 | 1.0300 | 1.2506 |
| 2024-03-01 | 1.0289 | 1.2495 |
| 2024-02-29 | 1.0224 | 1.2430 |
| 2024-02-28 | 0.9958 | 1.2164 |
| 2024-02-27 | 1.0207 | 1.2413 |
| 2024-02-26 | 1.0016 | 1.2222 |
| 2024-02-23 | 0.9996 | 1.2202 |
| 2024-02-22 | 0.9943 | 1.2149 |
| 2024-02-21 | 0.9869 | 1.2075 |
| 2024-02-20 | 0.9843 | 1.2049 |
| 2024-02-19 | 0.9859 | 1.2065 |
| 2024-02-08 | 0.9909 | 1.2115 |
| 2024-02-07 | 0.9745 | 1.1951 |
| 2024-02-06 | 0.9168 | 1.1374 |
| 2024-02-05 | 0.8553 | 1.0759 |
| 2024-02-02 | 0.8863 | 1.1069 |
| 2024-02-01 | 0.9148 | 1.1354 |
| 2024-01-31 | 0.9216 | 1.1422 |
| 2024-01-30 | 0.9471 | 1.1677 |
| 2024-01-29 | 0.9721 | 1.1927 |
| 2024-01-26 | 0.9870 | 1.2076 |
| 2024-01-25 | 0.9910 | 1.2116 |
| 2024-01-24 | 0.9559 | 1.1765 |
| 2024-01-23 | 0.9420 | 1.1626 |
| 2024-01-22 | 0.9287 | 1.1493 |
| 2024-01-19 | 0.9772 | 1.1978 |
| 2024-01-18 | 0.9848 | 1.2054 |
| 2024-01-17 | 0.9894 | 1.2100 |
| 2024-01-16 | 1.0121 | 1.2327 |
| 2024-01-15 | 1.0141 | 1.2347 |
| 2024-01-12 | 1.0154 | 1.2360 |
| 2024-01-11 | 1.0199 | 1.2405 |
| 2024-01-10 | 1.0073 | 1.2279 |
| 2024-01-09 | 1.0125 | 1.2331 |
| 2024-01-08 | 1.0109 | 1.2315 |
| 2024-01-05 | 1.0327 | 1.2533 |
| 2024-01-04 | 1.0473 | 1.2679 |
| 2024-01-03 | 1.0555 | 1.2761 |
| 2024-01-02 | 1.0562 | 1.2768 |
| 2023-12-31 | 1.0566 | 1.2772 |
| 2023-12-29 | 1.0566 | 1.2772 |
| 2023-12-28 | 1.0460 | 1.2666 |
| 2023-12-27 | 1.0307 | 1.2513 |
| 2023-12-26 | 1.0259 | 1.2465 |
| 2023-12-25 | 1.0369 | 1.2575 |
| 2023-12-22 | 1.0362 | 1.2568 |
| 2023-12-21 | 1.0439 | 1.2645 |
| 2023-12-20 | 1.0395 | 1.2601 |
| 2023-12-19 | 1.0535 | 1.2741 |
| 2023-12-18 | 1.0526 | 1.2732 |
| 2023-12-15 | 1.0658 | 1.2864 |
| 2023-12-14 | 1.0736 | 1.2942 |
| 2023-12-13 | 1.0758 | 1.2964 |
| 2023-12-12 | 1.0854 | 1.3060 |
| 2023-12-11 | 1.0845 | 1.3051 |
| 2023-12-08 | 1.0745 | 1.2951 |
| 2023-12-07 | 1.0730 | 1.2936 |
| 2023-12-06 | 1.0732 | 1.2938 |
| 2023-12-05 | 1.0685 | 1.2891 |
| 2023-12-04 | 1.0885 | 1.3091 |
| 2023-12-01 | 1.0920 | 1.3126 |
| 2023-11-30 | 1.0866 | 1.3072 |
| 2023-11-29 | 1.0901 | 1.3107 |
| 2023-11-28 | 1.0970 | 1.3176 |
| 2023-11-27 | 1.0916 | 1.3122 |
| 2023-11-24 | 1.0956 | 1.3162 |
| 2023-11-23 | 1.1067 | 1.3273 |
| 2023-11-22 | 1.0974 | 1.3180 |
| 2023-11-21 | 1.1098 | 1.3304 |
| 2023-11-20 | 1.1152 | 1.3358 |
| 2023-11-17 | 1.1084 | 1.3290 |
| 2023-11-16 | 1.1031 | 1.3237 |
| 2023-11-15 | 1.1137 | 1.3343 |
| 2023-11-14 | 1.1061 | 1.3267 |
| 2023-11-13 | 1.1004 | 1.3210 |
| 2023-11-10 | 1.0930 | 1.3136 |
| 2023-11-09 | 1.0962 | 1.3168 |
| 2023-11-08 | 1.0990 | 1.3196 |
| 2023-11-07 | 1.0979 | 1.3185 |
| 2023-11-06 | 1.0947 | 1.3153 |
| 2023-11-03 | 1.0730 | 1.2936 |
| 2023-11-02 | 1.0599 | 1.2805 |
| 2023-11-01 | 1.0685 | 1.2891 |
| 2023-10-31 | 1.0707 | 1.2913 |
| 2023-10-30 | 1.0755 | 1.2961 |
| 2023-10-27 | 1.0681 | 1.2887 |
| 2023-10-26 | 1.0506 | 1.2712 |
| 2023-10-25 | 1.0455 | 1.2661 |
| 2023-10-24 | 1.0392 | 1.2598 |
| 2023-10-23 | 1.0287 | 1.2493 |
