创金合信中证1000增强C(003647)
2025-01-27
1.5008
-1.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5008 | 1.5008 |
| 2025-01-24 | 1.5173 | 1.5173 |
| 2025-01-23 | 1.4946 | 1.4946 |
| 2025-01-22 | 1.4996 | 1.4996 |
| 2025-01-21 | 1.5147 | 1.5147 |
| 2025-01-20 | 1.5126 | 1.5126 |
| 2025-01-17 | 1.5020 | 1.5020 |
| 2025-01-16 | 1.4842 | 1.4842 |
| 2025-01-15 | 1.4801 | 1.4801 |
| 2025-01-14 | 1.4891 | 1.4891 |
| 2025-01-13 | 1.4322 | 1.4322 |
| 2025-01-10 | 1.4255 | 1.4255 |
| 2025-01-09 | 1.4513 | 1.4513 |
| 2025-01-08 | 1.4509 | 1.4509 |
| 2025-01-07 | 1.4606 | 1.4606 |
| 2025-01-06 | 1.4463 | 1.4463 |
| 2025-01-03 | 1.4403 | 1.4403 |
| 2025-01-02 | 1.4727 | 1.4727 |
| 2024-12-31 | 1.5151 | 1.5151 |
| 2024-12-30 | 1.5596 | 1.5596 |
| 2024-12-27 | 1.5625 | 1.5625 |
| 2024-12-26 | 1.5565 | 1.5565 |
| 2024-12-25 | 1.5426 | 1.5426 |
| 2024-12-24 | 1.5586 | 1.5586 |
| 2024-12-23 | 1.5408 | 1.5408 |
| 2024-12-20 | 1.5788 | 1.5788 |
| 2024-12-19 | 1.5685 | 1.5685 |
| 2024-12-18 | 1.5549 | 1.5549 |
| 2024-12-17 | 1.5436 | 1.5436 |
| 2024-12-16 | 1.5712 | 1.5712 |
| 2024-12-13 | 1.5856 | 1.5856 |
| 2024-12-12 | 1.6167 | 1.6167 |
| 2024-12-11 | 1.6068 | 1.6068 |
| 2024-12-10 | 1.5866 | 1.5866 |
| 2024-12-09 | 1.5708 | 1.5708 |
| 2024-12-06 | 1.5757 | 1.5757 |
| 2024-12-05 | 1.5590 | 1.5590 |
| 2024-12-04 | 1.5402 | 1.5402 |
| 2024-12-03 | 1.5645 | 1.5645 |
| 2024-12-02 | 1.5655 | 1.5655 |
| 2024-11-29 | 1.5361 | 1.5361 |
| 2024-11-28 | 1.5120 | 1.5120 |
| 2024-11-27 | 1.5180 | 1.5180 |
| 2024-11-26 | 1.4855 | 1.4855 |
| 2024-11-25 | 1.5018 | 1.5018 |
| 2024-11-22 | 1.4938 | 1.4938 |
| 2024-11-21 | 1.5466 | 1.5466 |
| 2024-11-20 | 1.5388 | 1.5388 |
| 2024-11-19 | 1.5036 | 1.5036 |
| 2024-11-18 | 1.4614 | 1.4614 |
| 2024-11-15 | 1.4936 | 1.4936 |
| 2024-11-14 | 1.5160 | 1.5160 |
| 2024-11-13 | 1.5599 | 1.5599 |
| 2024-11-12 | 1.5568 | 1.5568 |
| 2024-11-11 | 1.5740 | 1.5740 |
| 2024-11-08 | 1.5330 | 1.5330 |
| 2024-11-07 | 1.5300 | 1.5300 |
| 2024-11-06 | 1.5031 | 1.5031 |
| 2024-11-05 | 1.4989 | 1.4989 |
| 2024-11-04 | 1.4527 | 1.4527 |
| 2024-11-01 | 1.4226 | 1.4226 |
| 2024-10-31 | 1.4628 | 1.4628 |
| 2024-10-30 | 1.4465 | 1.4465 |
| 2024-10-29 | 1.4497 | 1.4497 |
| 2024-10-28 | 1.4751 | 1.4751 |
| 2024-10-25 | 1.4509 | 1.4509 |
| 2024-10-24 | 1.4191 | 1.4191 |
| 2024-10-23 | 1.4318 | 1.4318 |
| 2024-10-22 | 1.4225 | 1.4225 |
| 2024-10-21 | 1.4140 | 1.4140 |
| 2024-10-18 | 1.3970 | 1.3970 |
| 2024-10-17 | 1.3479 | 1.3479 |
| 2024-10-16 | 1.3516 | 1.3516 |
| 2024-10-15 | 1.3527 | 1.3527 |
| 2024-10-14 | 1.3793 | 1.3793 |
| 2024-10-11 | 1.3404 | 1.3404 |
| 2024-10-10 | 1.3999 | 1.3999 |
| 2024-10-09 | 1.4140 | 1.4140 |
| 2024-10-08 | 1.5310 | 1.5310 |
| 2024-09-30 | 1.4169 | 1.4169 |
| 2024-09-27 | 1.2900 | 1.2900 |
| 2024-09-26 | 1.2392 | 1.2392 |
| 2024-09-25 | 1.2018 | 1.2018 |
| 2024-09-24 | 1.1928 | 1.1928 |
| 2024-09-23 | 1.1542 | 1.1542 |
| 2024-09-20 | 1.1558 | 1.1558 |
| 2024-09-19 | 1.1596 | 1.1596 |
| 2024-09-18 | 1.1407 | 1.1407 |
| 2024-09-13 | 1.1433 | 1.1433 |
| 2024-09-12 | 1.1558 | 1.1558 |
| 2024-09-11 | 1.1569 | 1.1569 |
| 2024-09-10 | 1.1592 | 1.1592 |
| 2024-09-09 | 1.1558 | 1.1558 |
| 2024-09-06 | 1.1633 | 1.1633 |
| 2024-09-05 | 1.1814 | 1.1814 |
| 2024-09-04 | 1.1735 | 1.1735 |
| 2024-09-03 | 1.1798 | 1.1798 |
| 2024-09-02 | 1.1695 | 1.1695 |
| 2024-08-30 | 1.1853 | 1.1853 |
| 2024-08-29 | 1.1712 | 1.1712 |
| 2024-08-28 | 1.1536 | 1.1536 |
| 2024-08-27 | 1.1484 | 1.1484 |
| 2024-08-26 | 1.1600 | 1.1600 |
| 2024-08-23 | 1.1534 | 1.1534 |
| 2024-08-22 | 1.1514 | 1.1514 |
| 2024-08-21 | 1.1633 | 1.1633 |
| 2024-08-20 | 1.1696 | 1.1696 |
| 2024-08-19 | 1.1874 | 1.1874 |
| 2024-08-16 | 1.1838 | 1.1838 |
| 2024-08-15 | 1.1901 | 1.1901 |
| 2024-08-14 | 1.1800 | 1.1800 |
| 2024-08-13 | 1.1894 | 1.1894 |
| 2024-08-12 | 1.1836 | 1.1836 |
| 2024-08-09 | 1.1855 | 1.1855 |
| 2024-08-08 | 1.1922 | 1.1922 |
| 2024-08-07 | 1.1879 | 1.1879 |
| 2024-08-06 | 1.1851 | 1.1851 |
| 2024-08-05 | 1.1696 | 1.1696 |
