创金合信中证1000增强A(003646)
2025-01-27
1.5278
-1.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5278 | 1.5278 |
| 2025-01-24 | 1.5445 | 1.5445 |
| 2025-01-23 | 1.5215 | 1.5215 |
| 2025-01-22 | 1.5266 | 1.5266 |
| 2025-01-21 | 1.5419 | 1.5419 |
| 2025-01-20 | 1.5398 | 1.5398 |
| 2025-01-17 | 1.5290 | 1.5290 |
| 2025-01-16 | 1.5108 | 1.5108 |
| 2025-01-15 | 1.5067 | 1.5067 |
| 2025-01-14 | 1.5158 | 1.5158 |
| 2025-01-13 | 1.4579 | 1.4579 |
| 2025-01-10 | 1.4510 | 1.4510 |
| 2025-01-09 | 1.4773 | 1.4773 |
| 2025-01-08 | 1.4768 | 1.4768 |
| 2025-01-07 | 1.4867 | 1.4867 |
| 2025-01-06 | 1.4721 | 1.4721 |
| 2025-01-03 | 1.4660 | 1.4660 |
| 2025-01-02 | 1.4990 | 1.4990 |
| 2024-12-31 | 1.5421 | 1.5421 |
| 2024-12-30 | 1.5875 | 1.5875 |
| 2024-12-27 | 1.5904 | 1.5904 |
| 2024-12-26 | 1.5842 | 1.5842 |
| 2024-12-25 | 1.5701 | 1.5701 |
| 2024-12-24 | 1.5864 | 1.5864 |
| 2024-12-23 | 1.5682 | 1.5682 |
| 2024-12-20 | 1.6069 | 1.6069 |
| 2024-12-19 | 1.5964 | 1.5964 |
| 2024-12-18 | 1.5826 | 1.5826 |
| 2024-12-17 | 1.5710 | 1.5710 |
| 2024-12-16 | 1.5991 | 1.5991 |
| 2024-12-13 | 1.6137 | 1.6137 |
| 2024-12-12 | 1.6454 | 1.6454 |
| 2024-12-11 | 1.6353 | 1.6353 |
| 2024-12-10 | 1.6147 | 1.6147 |
| 2024-12-09 | 1.5986 | 1.5986 |
| 2024-12-06 | 1.6036 | 1.6036 |
| 2024-12-05 | 1.5866 | 1.5866 |
| 2024-12-04 | 1.5675 | 1.5675 |
| 2024-12-03 | 1.5922 | 1.5922 |
| 2024-12-02 | 1.5931 | 1.5931 |
| 2024-11-29 | 1.5632 | 1.5632 |
| 2024-11-28 | 1.5387 | 1.5387 |
| 2024-11-27 | 1.5448 | 1.5448 |
| 2024-11-26 | 1.5117 | 1.5117 |
| 2024-11-25 | 1.5283 | 1.5283 |
| 2024-11-22 | 1.5201 | 1.5201 |
| 2024-11-21 | 1.5738 | 1.5738 |
| 2024-11-20 | 1.5660 | 1.5660 |
| 2024-11-19 | 1.5301 | 1.5301 |
| 2024-11-18 | 1.4871 | 1.4871 |
| 2024-11-15 | 1.5199 | 1.5199 |
| 2024-11-14 | 1.5426 | 1.5426 |
| 2024-11-13 | 1.5873 | 1.5873 |
| 2024-11-12 | 1.5842 | 1.5842 |
| 2024-11-11 | 1.6017 | 1.6017 |
| 2024-11-08 | 1.5599 | 1.5599 |
| 2024-11-07 | 1.5569 | 1.5569 |
| 2024-11-06 | 1.5295 | 1.5295 |
| 2024-11-05 | 1.5252 | 1.5252 |
| 2024-11-04 | 1.4781 | 1.4781 |
| 2024-11-01 | 1.4475 | 1.4475 |
| 2024-10-31 | 1.4884 | 1.4884 |
| 2024-10-30 | 1.4718 | 1.4718 |
| 2024-10-29 | 1.4751 | 1.4751 |
| 2024-10-28 | 1.5009 | 1.5009 |
| 2024-10-25 | 1.4762 | 1.4762 |
| 2024-10-24 | 1.4439 | 1.4439 |
| 2024-10-23 | 1.4568 | 1.4568 |
| 2024-10-22 | 1.4473 | 1.4473 |
| 2024-10-21 | 1.4387 | 1.4387 |
| 2024-10-18 | 1.4214 | 1.4214 |
| 2024-10-17 | 1.3714 | 1.3714 |
| 2024-10-16 | 1.3751 | 1.3751 |
| 2024-10-15 | 1.3763 | 1.3763 |
| 2024-10-14 | 1.4034 | 1.4034 |
| 2024-10-11 | 1.3637 | 1.3637 |
| 2024-10-10 | 1.4243 | 1.4243 |
| 2024-10-09 | 1.4385 | 1.4385 |
| 2024-10-08 | 1.5576 | 1.5576 |
| 2024-09-30 | 1.4414 | 1.4414 |
| 2024-09-27 | 1.3123 | 1.3123 |
| 2024-09-26 | 1.2607 | 1.2607 |
| 2024-09-25 | 1.2226 | 1.2226 |
| 2024-09-24 | 1.2135 | 1.2135 |
| 2024-09-23 | 1.1742 | 1.1742 |
| 2024-09-20 | 1.1757 | 1.1757 |
| 2024-09-19 | 1.1796 | 1.1796 |
| 2024-09-18 | 1.1604 | 1.1604 |
| 2024-09-13 | 1.1630 | 1.1630 |
| 2024-09-12 | 1.1757 | 1.1757 |
| 2024-09-11 | 1.1768 | 1.1768 |
| 2024-09-10 | 1.1792 | 1.1792 |
| 2024-09-09 | 1.1757 | 1.1757 |
| 2024-09-06 | 1.1833 | 1.1833 |
| 2024-09-05 | 1.2017 | 1.2017 |
| 2024-09-04 | 1.1937 | 1.1937 |
| 2024-09-03 | 1.2000 | 1.2000 |
| 2024-09-02 | 1.1896 | 1.1896 |
| 2024-08-30 | 1.2057 | 1.2057 |
| 2024-08-29 | 1.1913 | 1.1913 |
| 2024-08-28 | 1.1734 | 1.1734 |
| 2024-08-27 | 1.1681 | 1.1681 |
| 2024-08-26 | 1.1799 | 1.1799 |
| 2024-08-23 | 1.1731 | 1.1731 |
| 2024-08-22 | 1.1711 | 1.1711 |
| 2024-08-21 | 1.1832 | 1.1832 |
| 2024-08-20 | 1.1896 | 1.1896 |
| 2024-08-19 | 1.2077 | 1.2077 |
| 2024-08-16 | 1.2040 | 1.2040 |
| 2024-08-15 | 1.2104 | 1.2104 |
| 2024-08-14 | 1.2001 | 1.2001 |
| 2024-08-13 | 1.2097 | 1.2097 |
| 2024-08-12 | 1.2038 | 1.2038 |
| 2024-08-09 | 1.2057 | 1.2057 |
| 2024-08-08 | 1.2125 | 1.2125 |
| 2024-08-07 | 1.2082 | 1.2082 |
| 2024-08-06 | 1.2053 | 1.2053 |
| 2024-08-05 | 1.1895 | 1.1895 |
