创金合信沪深300增强C(002315)
2024-11-20
1.4428
0.1666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4428 | 1.5878 |
| 2024-11-19 | 1.4404 | 1.5854 |
| 2024-11-18 | 1.4317 | 1.5767 |
| 2024-11-15 | 1.4330 | 1.5780 |
| 2024-11-14 | 1.4503 | 1.5953 |
| 2024-11-13 | 1.4744 | 1.6194 |
| 2024-11-12 | 1.4663 | 1.6113 |
| 2024-11-11 | 1.4820 | 1.6270 |
| 2024-11-08 | 1.4739 | 1.6189 |
| 2024-11-07 | 1.4861 | 1.6311 |
| 2024-11-06 | 1.4475 | 1.5925 |
| 2024-11-05 | 1.4537 | 1.5987 |
| 2024-11-04 | 1.4202 | 1.5652 |
| 2024-11-01 | 1.4035 | 1.5485 |
| 2024-10-31 | 1.4030 | 1.5480 |
| 2024-10-30 | 1.4024 | 1.5474 |
| 2024-10-29 | 1.4110 | 1.5560 |
| 2024-10-28 | 1.4253 | 1.5703 |
| 2024-10-25 | 1.4210 | 1.5660 |
| 2024-10-24 | 1.4102 | 1.5552 |
| 2024-10-23 | 1.4245 | 1.5695 |
| 2024-10-22 | 1.4154 | 1.5604 |
| 2024-10-21 | 1.4086 | 1.5536 |
| 2024-10-18 | 1.4011 | 1.5461 |
| 2024-10-17 | 1.3604 | 1.5054 |
| 2024-10-16 | 1.3763 | 1.5213 |
| 2024-10-15 | 1.3836 | 1.5286 |
| 2024-10-14 | 1.4184 | 1.5634 |
| 2024-10-11 | 1.3913 | 1.5363 |
| 2024-10-10 | 1.4343 | 1.5793 |
| 2024-10-09 | 1.4129 | 1.5579 |
| 2024-10-08 | 1.5160 | 1.6610 |
| 2024-09-30 | 1.4383 | 1.5833 |
| 2024-09-27 | 1.3330 | 1.4780 |
| 2024-09-26 | 1.2881 | 1.4331 |
| 2024-09-25 | 1.2420 | 1.3870 |
| 2024-09-24 | 1.2222 | 1.3672 |
| 2024-09-23 | 1.1752 | 1.3202 |
| 2024-09-20 | 1.1698 | 1.3148 |
| 2024-09-19 | 1.1670 | 1.3120 |
| 2024-09-18 | 1.1569 | 1.3019 |
| 2024-09-13 | 1.1533 | 1.2983 |
| 2024-09-12 | 1.1586 | 1.3036 |
| 2024-09-11 | 1.1625 | 1.3075 |
| 2024-09-10 | 1.1706 | 1.3156 |
| 2024-09-09 | 1.1682 | 1.3132 |
| 2024-09-06 | 1.1826 | 1.3276 |
| 2024-09-05 | 1.1900 | 1.3350 |
| 2024-09-04 | 1.1885 | 1.3335 |
| 2024-09-03 | 1.1953 | 1.3403 |
| 2024-09-02 | 1.1917 | 1.3367 |
| 2024-08-30 | 1.2077 | 1.3527 |
| 2024-08-29 | 1.1944 | 1.3394 |
| 2024-08-28 | 1.1993 | 1.3443 |
| 2024-08-27 | 1.2046 | 1.3496 |
| 2024-08-26 | 1.2109 | 1.3559 |
| 2024-08-23 | 1.2126 | 1.3576 |
| 2024-08-22 | 1.2073 | 1.3523 |
| 2024-08-21 | 1.2073 | 1.3523 |
| 2024-08-20 | 1.2101 | 1.3551 |
| 2024-08-19 | 1.2187 | 1.3637 |
| 2024-08-16 | 1.2119 | 1.3569 |
| 2024-08-15 | 1.2078 | 1.3528 |
| 2024-08-14 | 1.1966 | 1.3416 |
| 2024-08-13 | 1.2029 | 1.3479 |
| 2024-08-12 | 1.1989 | 1.3439 |
| 2024-08-09 | 1.2005 | 1.3455 |
| 2024-08-08 | 1.2033 | 1.3483 |
| 2024-08-07 | 1.2018 | 1.3468 |
| 2024-08-06 | 1.2014 | 1.3464 |
| 2024-08-05 | 1.2029 | 1.3479 |
| 2024-08-02 | 1.2168 | 1.3618 |
| 2024-08-01 | 1.2300 | 1.3750 |
| 2024-07-31 | 1.2361 | 1.3811 |
| 2024-07-30 | 1.2122 | 1.3572 |
| 2024-07-29 | 1.2202 | 1.3652 |
| 2024-07-26 | 1.2234 | 1.3684 |
| 2024-07-25 | 1.2169 | 1.3619 |
| 2024-07-24 | 1.2209 | 1.3659 |
| 2024-07-23 | 1.2277 | 1.3727 |
| 2024-07-22 | 1.2508 | 1.3958 |
| 2024-07-19 | 1.2590 | 1.4040 |
| 2024-07-18 | 1.2525 | 1.3975 |
| 2024-07-17 | 1.2458 | 1.3908 |
| 2024-07-16 | 1.2439 | 1.3889 |
| 2024-07-15 | 1.2392 | 1.3842 |
| 2024-07-12 | 1.2425 | 1.3875 |
| 2024-07-11 | 1.2376 | 1.3826 |
| 2024-07-10 | 1.2229 | 1.3679 |
| 2024-07-09 | 1.2278 | 1.3728 |
| 2024-07-08 | 1.2162 | 1.3612 |
| 2024-07-05 | 1.2276 | 1.3726 |
| 2024-07-04 | 1.2327 | 1.3777 |
| 2024-07-03 | 1.2396 | 1.3846 |
| 2024-07-02 | 1.2405 | 1.3855 |
| 2024-07-01 | 1.2412 | 1.3862 |
| 2024-06-30 | 1.2351 | 1.3801 |
| 2024-06-28 | 1.2352 | 1.3802 |
| 2024-06-27 | 1.2329 | 1.3779 |
| 2024-06-26 | 1.2410 | 1.3860 |
| 2024-06-25 | 1.2339 | 1.3789 |
| 2024-06-24 | 1.2350 | 1.3800 |
| 2024-06-21 | 1.2410 | 1.3860 |
| 2024-06-20 | 1.2445 | 1.3895 |
| 2024-06-19 | 1.2518 | 1.3968 |
| 2024-06-18 | 1.2547 | 1.3997 |
| 2024-06-17 | 1.2512 | 1.3962 |
| 2024-06-14 | 1.2580 | 1.4030 |
| 2024-06-13 | 1.2512 | 1.3962 |
| 2024-06-12 | 1.2592 | 1.4042 |
| 2024-06-11 | 1.2606 | 1.4056 |
| 2024-06-07 | 1.2753 | 1.4203 |
| 2024-06-06 | 1.2771 | 1.4221 |
| 2024-06-05 | 1.2787 | 1.4237 |
| 2024-06-04 | 1.2880 | 1.4330 |
| 2024-06-03 | 1.2811 | 1.4261 |
| 2024-05-31 | 1.2818 | 1.4268 |
| 2024-05-30 | 1.2853 | 1.4303 |
| 2024-05-29 | 1.2910 | 1.4360 |
| 2024-05-28 | 1.2898 | 1.4348 |
