创金合信中证1000增强A(003646)
2024-04-26
1.3525
2.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3259 | 1.3259 |
| 2024-04-24 | 1.3255 | 1.3255 |
| 2024-04-23 | 1.3041 | 1.3041 |
| 2024-04-22 | 1.3100 | 1.3100 |
| 2024-04-19 | 1.3121 | 1.3121 |
| 2024-04-18 | 1.3194 | 1.3194 |
| 2024-04-17 | 1.3200 | 1.3200 |
| 2024-04-16 | 1.2642 | 1.2642 |
| 2024-04-15 | 1.3141 | 1.3141 |
| 2024-04-12 | 1.3232 | 1.3232 |
| 2024-04-11 | 1.3288 | 1.3288 |
| 2024-04-10 | 1.3185 | 1.3185 |
| 2024-04-09 | 1.3441 | 1.3441 |
| 2024-04-08 | 1.3267 | 1.3267 |
| 2024-04-03 | 1.3530 | 1.3530 |
| 2024-04-02 | 1.3614 | 1.3614 |
| 2024-04-01 | 1.3679 | 1.3679 |
| 2024-03-29 | 1.3385 | 1.3385 |
| 2024-03-28 | 1.3246 | 1.3246 |
| 2024-03-27 | 1.2978 | 1.2978 |
| 2024-03-26 | 1.3452 | 1.3452 |
| 2024-03-25 | 1.3495 | 1.3495 |
| 2024-03-22 | 1.3799 | 1.3799 |
| 2024-03-21 | 1.3931 | 1.3931 |
| 2024-03-20 | 1.3936 | 1.3936 |
| 2024-03-19 | 1.3772 | 1.3772 |
| 2024-03-18 | 1.3849 | 1.3849 |
| 2024-03-15 | 1.3585 | 1.3585 |
| 2024-03-14 | 1.3434 | 1.3434 |
| 2024-03-13 | 1.3544 | 1.3544 |
| 2024-03-12 | 1.3473 | 1.3473 |
| 2024-03-11 | 1.3379 | 1.3379 |
| 2024-03-08 | 1.3178 | 1.3178 |
| 2024-03-07 | 1.3023 | 1.3023 |
| 2024-03-06 | 1.3179 | 1.3179 |
| 2024-03-05 | 1.3150 | 1.3150 |
| 2024-03-04 | 1.3298 | 1.3298 |
| 2024-03-01 | 1.3231 | 1.3231 |
| 2024-02-29 | 1.3087 | 1.3087 |
| 2024-02-28 | 1.2670 | 1.2670 |
| 2024-02-27 | 1.3260 | 1.3260 |
| 2024-02-26 | 1.2992 | 1.2992 |
| 2024-02-23 | 1.2936 | 1.2936 |
| 2024-02-22 | 1.2765 | 1.2765 |
| 2024-02-21 | 1.2585 | 1.2585 |
| 2024-02-20 | 1.2541 | 1.2541 |
| 2024-02-19 | 1.2513 | 1.2513 |
| 2024-02-08 | 1.2344 | 1.2344 |
| 2024-02-07 | 1.1764 | 1.1764 |
| 2024-02-06 | 1.1342 | 1.1342 |
| 2024-02-05 | 1.0778 | 1.0778 |
| 2024-02-02 | 1.1531 | 1.1531 |
| 2024-02-01 | 1.2041 | 1.2041 |
| 2024-01-31 | 1.2137 | 1.2137 |
| 2024-01-30 | 1.2672 | 1.2672 |
| 2024-01-29 | 1.2999 | 1.2999 |
| 2024-01-26 | 1.3300 | 1.3300 |
| 2024-01-25 | 1.3376 | 1.3376 |
| 2024-01-24 | 1.2877 | 1.2877 |
| 2024-01-23 | 1.2700 | 1.2700 |
| 2024-01-22 | 1.2546 | 1.2546 |
| 2024-01-19 | 1.3308 | 1.3308 |
| 2024-01-18 | 1.3468 | 1.3468 |
| 2024-01-17 | 1.3577 | 1.3577 |
| 2024-01-16 | 1.3893 | 1.3893 |
| 2024-01-15 | 1.3980 | 1.3980 |
| 2024-01-12 | 1.3985 | 1.3985 |
| 2024-01-11 | 1.4065 | 1.4065 |
| 2024-01-10 | 1.3819 | 1.3819 |
| 2024-01-09 | 1.3905 | 1.3905 |
| 2024-01-08 | 1.3870 | 1.3870 |
| 2024-01-05 | 1.4231 | 1.4231 |
| 2024-01-04 | 1.4464 | 1.4464 |
| 2024-01-03 | 1.4540 | 1.4540 |
| 2024-01-02 | 1.4584 | 1.4584 |
| 2023-12-31 | 1.4615 | 1.4615 |
| 2023-12-29 | 1.4617 | 1.4617 |
| 2023-12-28 | 1.4391 | 1.4391 |
| 2023-12-27 | 1.4122 | 1.4122 |
| 2023-12-26 | 1.4026 | 1.4026 |
| 2023-12-25 | 1.4250 | 1.4250 |
| 2023-12-22 | 1.4277 | 1.4277 |
| 2023-12-21 | 1.4489 | 1.4489 |
| 2023-12-20 | 1.4433 | 1.4433 |
| 2023-12-19 | 1.4609 | 1.4609 |
| 2023-12-18 | 1.4562 | 1.4562 |
| 2023-12-15 | 1.4811 | 1.4811 |
| 2023-12-14 | 1.4944 | 1.4944 |
| 2023-12-13 | 1.4973 | 1.4973 |
| 2023-12-12 | 1.5044 | 1.5044 |
| 2023-12-11 | 1.5042 | 1.5042 |
| 2023-12-08 | 1.4840 | 1.4840 |
| 2023-12-07 | 1.4902 | 1.4902 |
| 2023-12-06 | 1.4883 | 1.4883 |
| 2023-12-05 | 1.4817 | 1.4817 |
| 2023-12-04 | 1.5133 | 1.5133 |
| 2023-12-01 | 1.5172 | 1.5172 |
| 2023-11-30 | 1.5044 | 1.5044 |
| 2023-11-29 | 1.5158 | 1.5158 |
| 2023-11-28 | 1.5276 | 1.5276 |
| 2023-11-27 | 1.5164 | 1.5164 |
| 2023-11-24 | 1.5176 | 1.5176 |
| 2023-11-23 | 1.5374 | 1.5374 |
| 2023-11-22 | 1.5232 | 1.5232 |
| 2023-11-21 | 1.5378 | 1.5378 |
| 2023-11-20 | 1.5461 | 1.5461 |
| 2023-11-17 | 1.5335 | 1.5335 |
| 2023-11-16 | 1.5193 | 1.5193 |
| 2023-11-15 | 1.5326 | 1.5326 |
| 2023-11-14 | 1.5261 | 1.5261 |
| 2023-11-13 | 1.5190 | 1.5190 |
| 2023-11-10 | 1.5042 | 1.5042 |
| 2023-11-09 | 1.5100 | 1.5100 |
| 2023-11-08 | 1.5171 | 1.5171 |
| 2023-11-07 | 1.5109 | 1.5109 |
| 2023-11-06 | 1.5076 | 1.5076 |
| 2023-11-03 | 1.4781 | 1.4781 |
| 2023-11-02 | 1.4583 | 1.4583 |
| 2023-11-01 | 1.4715 | 1.4715 |
| 2023-10-31 | 1.4696 | 1.4696 |
