创金合信中证科创创业50指数增强A(017412)
2025-01-14
0.8901
3.3318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8901 | 0.8901 |
| 2025-01-13 | 0.8614 | 0.8614 |
| 2025-01-10 | 0.8620 | 0.8620 |
| 2025-01-09 | 0.8704 | 0.8704 |
| 2025-01-08 | 0.8716 | 0.8716 |
| 2025-01-07 | 0.8773 | 0.8773 |
| 2025-01-06 | 0.8599 | 0.8599 |
| 2025-01-03 | 0.8577 | 0.8577 |
| 2025-01-02 | 0.8702 | 0.8702 |
| 2024-12-31 | 0.8976 | 0.8976 |
| 2024-12-30 | 0.9215 | 0.9215 |
| 2024-12-27 | 0.9213 | 0.9213 |
| 2024-12-26 | 0.9274 | 0.9274 |
| 2024-12-25 | 0.9215 | 0.9215 |
| 2024-12-24 | 0.9190 | 0.9190 |
| 2024-12-23 | 0.9070 | 0.9070 |
| 2024-12-20 | 0.9145 | 0.9145 |
| 2024-12-19 | 0.9047 | 0.9047 |
| 2024-12-18 | 0.8953 | 0.8953 |
| 2024-12-17 | 0.8905 | 0.8905 |
| 2024-12-16 | 0.8921 | 0.8921 |
| 2024-12-13 | 0.9016 | 0.9016 |
| 2024-12-12 | 0.9218 | 0.9218 |
| 2024-12-11 | 0.9126 | 0.9126 |
| 2024-12-10 | 0.9145 | 0.9145 |
| 2024-12-09 | 0.9107 | 0.9107 |
| 2024-12-06 | 0.9180 | 0.9180 |
| 2024-12-05 | 0.9034 | 0.9034 |
| 2024-12-04 | 0.8999 | 0.8999 |
| 2024-12-03 | 0.9089 | 0.9089 |
| 2024-12-02 | 0.9144 | 0.9144 |
| 2024-11-29 | 0.9021 | 0.9021 |
| 2024-11-28 | 0.8856 | 0.8856 |
| 2024-11-27 | 0.8954 | 0.8954 |
| 2024-11-26 | 0.8721 | 0.8721 |
| 2024-11-25 | 0.8779 | 0.8779 |
| 2024-11-22 | 0.8832 | 0.8832 |
| 2024-11-21 | 0.9179 | 0.9179 |
| 2024-11-20 | 0.9167 | 0.9167 |
| 2024-11-19 | 0.9106 | 0.9106 |
| 2024-11-18 | 0.8851 | 0.8851 |
| 2024-11-15 | 0.9070 | 0.9070 |
| 2024-11-14 | 0.9381 | 0.9381 |
| 2024-11-13 | 0.9686 | 0.9686 |
| 2024-11-12 | 0.9555 | 0.9555 |
| 2024-11-11 | 0.9654 | 0.9654 |
| 2024-11-08 | 0.9330 | 0.9330 |
| 2024-11-07 | 0.9394 | 0.9394 |
| 2024-11-06 | 0.9171 | 0.9171 |
| 2024-11-05 | 0.9206 | 0.9206 |
| 2024-11-04 | 0.8862 | 0.8862 |
| 2024-11-01 | 0.8697 | 0.8697 |
| 2024-10-31 | 0.8907 | 0.8907 |
| 2024-10-30 | 0.8871 | 0.8871 |
| 2024-10-29 | 0.8988 | 0.8988 |
| 2024-10-28 | 0.9129 | 0.9129 |
| 2024-10-25 | 0.9190 | 0.9190 |
| 2024-10-24 | 0.9025 | 0.9025 |
| 2024-10-23 | 0.9066 | 0.9066 |
| 2024-10-22 | 0.9147 | 0.9147 |
| 2024-10-21 | 0.9170 | 0.9170 |
| 2024-10-18 | 0.9060 | 0.9060 |
| 2024-10-17 | 0.8338 | 0.8338 |
| 2024-10-16 | 0.8343 | 0.8343 |
| 2024-10-15 | 0.8565 | 0.8565 |
| 2024-10-14 | 0.8841 | 0.8841 |
| 2024-10-11 | 0.8632 | 0.8632 |
| 2024-10-10 | 0.9078 | 0.9078 |
| 2024-10-09 | 0.9268 | 0.9268 |
| 2024-10-08 | 0.9923 | 0.9923 |
| 2024-09-30 | 0.8628 | 0.8628 |
| 2024-09-27 | 0.7595 | 0.7595 |
| 2024-09-26 | 0.7148 | 0.7148 |
| 2024-09-25 | 0.6951 | 0.6951 |
| 2024-09-24 | 0.6894 | 0.6894 |
| 2024-09-23 | 0.6611 | 0.6611 |
| 2024-09-20 | 0.6645 | 0.6645 |
| 2024-09-19 | 0.6671 | 0.6671 |
| 2024-09-18 | 0.6645 | 0.6645 |
| 2024-09-13 | 0.6683 | 0.6683 |
| 2024-09-12 | 0.6697 | 0.6697 |
| 2024-09-11 | 0.6729 | 0.6729 |
| 2024-09-10 | 0.6701 | 0.6701 |
| 2024-09-09 | 0.6660 | 0.6660 |
| 2024-09-06 | 0.6680 | 0.6680 |
| 2024-09-05 | 0.6776 | 0.6776 |
| 2024-09-04 | 0.6770 | 0.6770 |
| 2024-09-03 | 0.6800 | 0.6800 |
| 2024-09-02 | 0.6759 | 0.6759 |
| 2024-08-30 | 0.6923 | 0.6923 |
| 2024-08-29 | 0.6768 | 0.6768 |
| 2024-08-28 | 0.6728 | 0.6728 |
| 2024-08-27 | 0.6754 | 0.6754 |
| 2024-08-26 | 0.6805 | 0.6805 |
| 2024-08-23 | 0.6845 | 0.6845 |
| 2024-08-22 | 0.6848 | 0.6848 |
| 2024-08-21 | 0.6876 | 0.6876 |
| 2024-08-20 | 0.6905 | 0.6905 |
| 2024-08-19 | 0.6970 | 0.6970 |
| 2024-08-16 | 0.6952 | 0.6952 |
| 2024-08-15 | 0.6938 | 0.6938 |
| 2024-08-14 | 0.6894 | 0.6894 |
| 2024-08-13 | 0.6986 | 0.6986 |
| 2024-08-12 | 0.6948 | 0.6948 |
| 2024-08-09 | 0.6948 | 0.6948 |
| 2024-08-08 | 0.6974 | 0.6974 |
| 2024-08-07 | 0.6983 | 0.6983 |
| 2024-08-06 | 0.7003 | 0.7003 |
| 2024-08-05 | 0.6922 | 0.6922 |
| 2024-08-02 | 0.7078 | 0.7078 |
| 2024-08-01 | 0.7196 | 0.7196 |
| 2024-07-31 | 0.7255 | 0.7255 |
| 2024-07-30 | 0.7032 | 0.7032 |
| 2024-07-29 | 0.7063 | 0.7063 |
| 2024-07-26 | 0.7166 | 0.7166 |
| 2024-07-25 | 0.7104 | 0.7104 |
| 2024-07-24 | 0.7144 | 0.7144 |
| 2024-07-23 | 0.7215 | 0.7215 |
| 2024-07-22 | 0.7444 | 0.7444 |
