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创金合信中证科创创业50指数增强A(017412)

2024-03-28     0.76581.0024%
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净值发布日期 单位净值 累计净值
2024-03-270.75820.7582
2024-03-260.77490.7749
2024-03-250.77830.7783
2024-03-220.78840.7884
2024-03-210.79780.7978
2024-03-200.80480.8048
2024-03-190.80350.8035
2024-03-180.81200.8120
2024-03-150.79530.7953
2024-03-140.79380.7938
2024-03-130.79780.7978
2024-03-120.80000.8000
2024-03-110.80010.8001
2024-03-080.77610.7761
2024-03-070.76700.7670
2024-03-060.78120.7812
2024-03-050.78320.7832
2024-03-040.78210.7821
2024-03-010.77530.7753
2024-02-290.76650.7665
2024-02-280.74180.7418
2024-02-270.76040.7604
2024-02-260.74140.7414
2024-02-230.74200.7420
2024-02-220.74190.7419
2024-02-210.73620.7362
2024-02-200.73500.7350
2024-02-190.73620.7362
2024-02-080.72470.7247
2024-02-070.71480.7148
2024-02-060.70290.7029
2024-02-050.66920.6692
2024-02-020.66330.6633
2024-02-010.67940.6794
2024-01-310.67490.6749
2024-01-300.67950.6795
2024-01-290.69700.6970
2024-01-260.72190.7219
2024-01-250.73950.7395
2024-01-240.72980.7298
2024-01-230.72970.7297
2024-01-220.72480.7248
2024-01-190.74170.7417
2024-01-180.74370.7437
2024-01-170.72970.7297
2024-01-160.74990.7499
2024-01-150.74620.7462
2024-01-120.75100.7510
2024-01-110.75860.7586
2024-01-100.74770.7477
2024-01-090.75390.7539
2024-01-080.75020.7502
2024-01-050.76570.7657
2024-01-040.77560.7756
2024-01-030.78780.7878
2024-01-020.79690.7969
2023-12-310.81110.8111
2023-12-290.81120.8112
2023-12-280.80820.8082
2023-12-270.78070.7807
2023-12-260.77880.7788
2023-12-250.78980.7898
2023-12-220.79000.7900
2023-12-210.79310.7931
2023-12-200.78190.7819
2023-12-190.78950.7895
2023-12-180.78610.7861
2023-12-150.79700.7970
2023-12-140.80110.8011
2023-12-130.80440.8044
2023-12-120.81580.8158
2023-12-110.81820.8182
2023-12-080.81060.8106
2023-12-070.80120.8012
2023-12-060.80570.8057
2023-12-050.80390.8039
2023-12-040.82010.8201
2023-12-010.82900.8290
2023-11-300.82750.8275
2023-11-290.82500.8250
2023-11-280.83440.8344
2023-11-270.83030.8303
2023-11-240.83410.8341
2023-11-230.84350.8435
2023-11-220.83740.8374
2023-11-210.85130.8513
2023-11-200.85540.8554
2023-11-170.85420.8542
2023-11-160.85000.8500
2023-11-150.86550.8655
2023-11-140.86060.8606
2023-11-130.86220.8622
2023-11-100.86000.8600
2023-11-090.86620.8662
2023-11-080.86820.8682
2023-11-070.86690.8669
2023-11-060.86820.8682
2023-11-030.84220.8422
2023-11-020.82810.8281
2023-11-010.83360.8336
2023-10-310.83980.8398
2023-10-300.84540.8454
2023-10-270.82440.8244
2023-10-260.80460.8046
2023-10-250.80450.8045
2023-10-240.80790.8079
2023-10-230.80290.8029
2023-10-200.81480.8148
2023-10-190.82030.8203
2023-10-180.82720.8272
2023-10-170.83740.8374
2023-10-160.83480.8348
2023-10-130.85040.8504
2023-10-120.86020.8602
2023-10-110.85300.8530
2023-10-100.84280.8428
2023-10-090.84880.8488