创金合信中证科创创业50指数增强C(017413)
2024-04-26
0.7597
3.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7361 | 0.7361 |
| 2024-04-24 | 0.7385 | 0.7385 |
| 2024-04-23 | 0.7321 | 0.7321 |
| 2024-04-22 | 0.7349 | 0.7349 |
| 2024-04-19 | 0.7396 | 0.7396 |
| 2024-04-18 | 0.7521 | 0.7521 |
| 2024-04-17 | 0.7569 | 0.7569 |
| 2024-04-16 | 0.7417 | 0.7417 |
| 2024-04-15 | 0.7557 | 0.7557 |
| 2024-04-12 | 0.7432 | 0.7432 |
| 2024-04-11 | 0.7457 | 0.7457 |
| 2024-04-10 | 0.7469 | 0.7469 |
| 2024-04-09 | 0.7612 | 0.7612 |
| 2024-04-08 | 0.7560 | 0.7560 |
| 2024-04-03 | 0.7683 | 0.7683 |
| 2024-04-02 | 0.7794 | 0.7794 |
| 2024-04-01 | 0.7850 | 0.7850 |
| 2024-03-29 | 0.7682 | 0.7682 |
| 2024-03-28 | 0.7638 | 0.7638 |
| 2024-03-27 | 0.7561 | 0.7561 |
| 2024-03-26 | 0.7729 | 0.7729 |
| 2024-03-25 | 0.7762 | 0.7762 |
| 2024-03-22 | 0.7863 | 0.7863 |
| 2024-03-21 | 0.7957 | 0.7957 |
| 2024-03-20 | 0.8027 | 0.8027 |
| 2024-03-19 | 0.8013 | 0.8013 |
| 2024-03-18 | 0.8099 | 0.8099 |
| 2024-03-15 | 0.7932 | 0.7932 |
| 2024-03-14 | 0.7918 | 0.7918 |
| 2024-03-13 | 0.7958 | 0.7958 |
| 2024-03-12 | 0.7979 | 0.7979 |
| 2024-03-11 | 0.7980 | 0.7980 |
| 2024-03-08 | 0.7741 | 0.7741 |
| 2024-03-07 | 0.7650 | 0.7650 |
| 2024-03-06 | 0.7792 | 0.7792 |
| 2024-03-05 | 0.7812 | 0.7812 |
| 2024-03-04 | 0.7802 | 0.7802 |
| 2024-03-01 | 0.7733 | 0.7733 |
| 2024-02-29 | 0.7645 | 0.7645 |
| 2024-02-28 | 0.7399 | 0.7399 |
| 2024-02-27 | 0.7586 | 0.7586 |
| 2024-02-26 | 0.7396 | 0.7396 |
| 2024-02-23 | 0.7402 | 0.7402 |
| 2024-02-22 | 0.7401 | 0.7401 |
| 2024-02-21 | 0.7344 | 0.7344 |
| 2024-02-20 | 0.7332 | 0.7332 |
| 2024-02-19 | 0.7344 | 0.7344 |
| 2024-02-08 | 0.7229 | 0.7229 |
| 2024-02-07 | 0.7131 | 0.7131 |
| 2024-02-06 | 0.7012 | 0.7012 |
| 2024-02-05 | 0.6677 | 0.6677 |
| 2024-02-02 | 0.6617 | 0.6617 |
| 2024-02-01 | 0.6778 | 0.6778 |
| 2024-01-31 | 0.6734 | 0.6734 |
| 2024-01-30 | 0.6779 | 0.6779 |
| 2024-01-29 | 0.6955 | 0.6955 |
| 2024-01-26 | 0.7203 | 0.7203 |
| 2024-01-25 | 0.7378 | 0.7378 |
| 2024-01-24 | 0.7281 | 0.7281 |
| 2024-01-23 | 0.7281 | 0.7281 |
| 2024-01-22 | 0.7232 | 0.7232 |
| 2024-01-19 | 0.7401 | 0.7401 |
| 2024-01-18 | 0.7421 | 0.7421 |
| 2024-01-17 | 0.7281 | 0.7281 |
| 2024-01-16 | 0.7482 | 0.7482 |
| 2024-01-15 | 0.7446 | 0.7446 |
| 2024-01-12 | 0.7493 | 0.7493 |
| 2024-01-11 | 0.7570 | 0.7570 |
| 2024-01-10 | 0.7461 | 0.7461 |
| 2024-01-09 | 0.7523 | 0.7523 |
| 2024-01-08 | 0.7486 | 0.7486 |
| 2024-01-05 | 0.7641 | 0.7641 |
| 2024-01-04 | 0.7740 | 0.7740 |
| 2024-01-03 | 0.7861 | 0.7861 |
| 2024-01-02 | 0.7952 | 0.7952 |
| 2023-12-31 | 0.8094 | 0.8094 |
| 2023-12-29 | 0.8095 | 0.8095 |
| 2023-12-28 | 0.8065 | 0.8065 |
| 2023-12-27 | 0.7791 | 0.7791 |
| 2023-12-26 | 0.7772 | 0.7772 |
| 2023-12-25 | 0.7882 | 0.7882 |
| 2023-12-22 | 0.7884 | 0.7884 |
| 2023-12-21 | 0.7915 | 0.7915 |
| 2023-12-20 | 0.7803 | 0.7803 |
| 2023-12-19 | 0.7879 | 0.7879 |
| 2023-12-18 | 0.7845 | 0.7845 |
| 2023-12-15 | 0.7954 | 0.7954 |
| 2023-12-14 | 0.7995 | 0.7995 |
| 2023-12-13 | 0.8028 | 0.8028 |
| 2023-12-12 | 0.8142 | 0.8142 |
| 2023-12-11 | 0.8166 | 0.8166 |
| 2023-12-08 | 0.8090 | 0.8090 |
| 2023-12-07 | 0.7996 | 0.7996 |
| 2023-12-06 | 0.8042 | 0.8042 |
| 2023-12-05 | 0.8023 | 0.8023 |
| 2023-12-04 | 0.8185 | 0.8185 |
| 2023-12-01 | 0.8275 | 0.8275 |
| 2023-11-30 | 0.8259 | 0.8259 |
| 2023-11-29 | 0.8234 | 0.8234 |
| 2023-11-28 | 0.8328 | 0.8328 |
| 2023-11-27 | 0.8288 | 0.8288 |
| 2023-11-24 | 0.8325 | 0.8325 |
| 2023-11-23 | 0.8419 | 0.8419 |
| 2023-11-22 | 0.8359 | 0.8359 |
| 2023-11-21 | 0.8498 | 0.8498 |
| 2023-11-20 | 0.8539 | 0.8539 |
| 2023-11-17 | 0.8527 | 0.8527 |
| 2023-11-16 | 0.8485 | 0.8485 |
| 2023-11-15 | 0.8640 | 0.8640 |
| 2023-11-14 | 0.8591 | 0.8591 |
| 2023-11-13 | 0.8607 | 0.8607 |
| 2023-11-10 | 0.8585 | 0.8585 |
| 2023-11-09 | 0.8647 | 0.8647 |
| 2023-11-08 | 0.8667 | 0.8667 |
| 2023-11-07 | 0.8654 | 0.8654 |
| 2023-11-06 | 0.8667 | 0.8667 |
| 2023-11-03 | 0.8407 | 0.8407 |
| 2023-11-02 | 0.8267 | 0.8267 |
| 2023-11-01 | 0.8322 | 0.8322 |
| 2023-10-31 | 0.8384 | 0.8384 |
