创金合信中证1000增强C(003647)
2024-04-26
1.3306
2.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3306 | 1.3306 |
| 2024-04-25 | 1.3044 | 1.3044 |
| 2024-04-24 | 1.3040 | 1.3040 |
| 2024-04-23 | 1.2830 | 1.2830 |
| 2024-04-22 | 1.2888 | 1.2888 |
| 2024-04-19 | 1.2909 | 1.2909 |
| 2024-04-18 | 1.2981 | 1.2981 |
| 2024-04-17 | 1.2987 | 1.2987 |
| 2024-04-16 | 1.2438 | 1.2438 |
| 2024-04-15 | 1.2929 | 1.2929 |
| 2024-04-12 | 1.3019 | 1.3019 |
| 2024-04-11 | 1.3074 | 1.3074 |
| 2024-04-10 | 1.2973 | 1.2973 |
| 2024-04-09 | 1.3225 | 1.3225 |
| 2024-04-08 | 1.3054 | 1.3054 |
| 2024-04-03 | 1.3312 | 1.3312 |
| 2024-04-02 | 1.3395 | 1.3395 |
| 2024-04-01 | 1.3460 | 1.3460 |
| 2024-03-29 | 1.3170 | 1.3170 |
| 2024-03-28 | 1.3033 | 1.3033 |
| 2024-03-27 | 1.2770 | 1.2770 |
| 2024-03-26 | 1.3237 | 1.3237 |
| 2024-03-25 | 1.3279 | 1.3279 |
| 2024-03-22 | 1.3578 | 1.3578 |
| 2024-03-21 | 1.3708 | 1.3708 |
| 2024-03-20 | 1.3713 | 1.3713 |
| 2024-03-19 | 1.3553 | 1.3553 |
| 2024-03-18 | 1.3628 | 1.3628 |
| 2024-03-15 | 1.3368 | 1.3368 |
| 2024-03-14 | 1.3220 | 1.3220 |
| 2024-03-13 | 1.3328 | 1.3328 |
| 2024-03-12 | 1.3258 | 1.3258 |
| 2024-03-11 | 1.3166 | 1.3166 |
| 2024-03-08 | 1.2968 | 1.2968 |
| 2024-03-07 | 1.2816 | 1.2816 |
| 2024-03-06 | 1.2969 | 1.2969 |
| 2024-03-05 | 1.2941 | 1.2941 |
| 2024-03-04 | 1.3087 | 1.3087 |
| 2024-03-01 | 1.3021 | 1.3021 |
| 2024-02-29 | 1.2880 | 1.2880 |
| 2024-02-28 | 1.2469 | 1.2469 |
| 2024-02-27 | 1.3050 | 1.3050 |
| 2024-02-26 | 1.2786 | 1.2786 |
| 2024-02-23 | 1.2731 | 1.2731 |
| 2024-02-22 | 1.2563 | 1.2563 |
| 2024-02-21 | 1.2386 | 1.2386 |
| 2024-02-20 | 1.2342 | 1.2342 |
| 2024-02-19 | 1.2315 | 1.2315 |
| 2024-02-08 | 1.2150 | 1.2150 |
| 2024-02-07 | 1.1578 | 1.1578 |
| 2024-02-06 | 1.1164 | 1.1164 |
| 2024-02-05 | 1.0608 | 1.0608 |
| 2024-02-02 | 1.1349 | 1.1349 |
| 2024-02-01 | 1.1852 | 1.1852 |
| 2024-01-31 | 1.1946 | 1.1946 |
| 2024-01-30 | 1.2473 | 1.2473 |
| 2024-01-29 | 1.2795 | 1.2795 |
| 2024-01-26 | 1.3092 | 1.3092 |
| 2024-01-25 | 1.3166 | 1.3166 |
| 2024-01-24 | 1.2675 | 1.2675 |
| 2024-01-23 | 1.2500 | 1.2500 |
| 2024-01-22 | 1.2350 | 1.2350 |
| 2024-01-19 | 1.3100 | 1.3100 |
| 2024-01-18 | 1.3257 | 1.3257 |
| 2024-01-17 | 1.3364 | 1.3364 |
| 2024-01-16 | 1.3676 | 1.3676 |
| 2024-01-15 | 1.3761 | 1.3761 |
| 2024-01-12 | 1.3766 | 1.3766 |
| 2024-01-11 | 1.3845 | 1.3845 |
| 2024-01-10 | 1.3603 | 1.3603 |
| 2024-01-09 | 1.3688 | 1.3688 |
| 2024-01-08 | 1.3654 | 1.3654 |
| 2024-01-05 | 1.4009 | 1.4009 |
| 2024-01-04 | 1.4239 | 1.4239 |
| 2024-01-03 | 1.4313 | 1.4313 |
| 2024-01-02 | 1.4357 | 1.4357 |
| 2023-12-31 | 1.4388 | 1.4388 |
| 2023-12-29 | 1.4390 | 1.4390 |
| 2023-12-28 | 1.4168 | 1.4168 |
| 2023-12-27 | 1.3903 | 1.3903 |
| 2023-12-26 | 1.3808 | 1.3808 |
| 2023-12-25 | 1.4029 | 1.4029 |
| 2023-12-22 | 1.4056 | 1.4056 |
| 2023-12-21 | 1.4264 | 1.4264 |
| 2023-12-20 | 1.4209 | 1.4209 |
| 2023-12-19 | 1.4383 | 1.4383 |
| 2023-12-18 | 1.4337 | 1.4337 |
| 2023-12-15 | 1.4582 | 1.4582 |
| 2023-12-14 | 1.4713 | 1.4713 |
| 2023-12-13 | 1.4741 | 1.4741 |
| 2023-12-12 | 1.4811 | 1.4811 |
| 2023-12-11 | 1.4810 | 1.4810 |
| 2023-12-08 | 1.4611 | 1.4611 |
| 2023-12-07 | 1.4672 | 1.4672 |
| 2023-12-06 | 1.4654 | 1.4654 |
| 2023-12-05 | 1.4589 | 1.4589 |
| 2023-12-04 | 1.4900 | 1.4900 |
| 2023-12-01 | 1.4938 | 1.4938 |
| 2023-11-30 | 1.4813 | 1.4813 |
| 2023-11-29 | 1.4925 | 1.4925 |
| 2023-11-28 | 1.5042 | 1.5042 |
| 2023-11-27 | 1.4931 | 1.4931 |
| 2023-11-24 | 1.4943 | 1.4943 |
| 2023-11-23 | 1.5138 | 1.5138 |
| 2023-11-22 | 1.4999 | 1.4999 |
| 2023-11-21 | 1.5142 | 1.5142 |
| 2023-11-20 | 1.5224 | 1.5224 |
| 2023-11-17 | 1.5100 | 1.5100 |
| 2023-11-16 | 1.4960 | 1.4960 |
| 2023-11-15 | 1.5091 | 1.5091 |
| 2023-11-14 | 1.5027 | 1.5027 |
| 2023-11-13 | 1.4958 | 1.4958 |
| 2023-11-10 | 1.4813 | 1.4813 |
| 2023-11-09 | 1.4870 | 1.4870 |
| 2023-11-08 | 1.4939 | 1.4939 |
| 2023-11-07 | 1.4878 | 1.4878 |
| 2023-11-06 | 1.4846 | 1.4846 |
| 2023-11-03 | 1.4556 | 1.4556 |
| 2023-11-02 | 1.4361 | 1.4361 |
| 2023-11-01 | 1.4491 | 1.4491 |
