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创金合信中证科创创业50指数增强C(017413)

2024-12-02     0.91041.3583%
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净值发布日期 单位净值 累计净值
2024-12-020.91040.9104
2024-11-290.89820.8982
2024-11-280.88170.8817
2024-11-270.89150.8915
2024-11-260.86840.8684
2024-11-250.87410.8741
2024-11-220.87940.8794
2024-11-210.91390.9139
2024-11-200.91270.9127
2024-11-190.90670.9067
2024-11-180.88130.8813
2024-11-150.90320.9032
2024-11-140.93410.9341
2024-11-130.96440.9644
2024-11-120.95140.9514
2024-11-110.96140.9614
2024-11-080.92900.9290
2024-11-070.93550.9355
2024-11-060.91320.9132
2024-11-050.91680.9168
2024-11-040.88250.8825
2024-11-010.86610.8661
2024-10-310.88700.8870
2024-10-300.88340.8834
2024-10-290.89510.8951
2024-10-280.90910.9091
2024-10-250.91530.9153
2024-10-240.89880.8988
2024-10-230.90290.9029
2024-10-220.91100.9110
2024-10-210.91330.9133
2024-10-180.90230.9023
2024-10-170.83050.8305
2024-10-160.83090.8309
2024-10-150.85310.8531
2024-10-140.88050.8805
2024-10-110.85970.8597
2024-10-100.90410.9041
2024-10-090.92300.9230
2024-10-080.98830.9883
2024-09-300.85940.8594
2024-09-270.75650.7565
2024-09-260.71200.7120
2024-09-250.69240.6924
2024-09-240.68670.6867
2024-09-230.65850.6585
2024-09-200.66190.6619
2024-09-190.66450.6645
2024-09-180.66190.6619
2024-09-130.66570.6657
2024-09-120.66710.6671
2024-09-110.67040.6704
2024-09-100.66750.6675
2024-09-090.66350.6635
2024-09-060.66550.6655
2024-09-050.67510.6751
2024-09-040.67440.6744
2024-09-030.67750.6775
2024-09-020.67330.6733
2024-08-300.68970.6897
2024-08-290.67420.6742
2024-08-280.67030.6703
2024-08-270.67290.6729
2024-08-260.67800.6780
2024-08-230.68200.6820
2024-08-220.68230.6823
2024-08-210.68510.6851
2024-08-200.68800.6880
2024-08-190.69450.6945
2024-08-160.69270.6927
2024-08-150.69130.6913
2024-08-140.68690.6869
2024-08-130.69610.6961
2024-08-120.69220.6922
2024-08-090.69230.6923
2024-08-080.69490.6949
2024-08-070.69580.6958
2024-08-060.69780.6978
2024-08-050.68970.6897
2024-08-020.70530.7053
2024-08-010.71700.7170
2024-07-310.72300.7230
2024-07-300.70080.7008
2024-07-290.70380.7038
2024-07-260.71410.7141
2024-07-250.70790.7079
2024-07-240.71190.7119
2024-07-230.71890.7189
2024-07-220.74190.7419
2024-07-190.74170.7417
2024-07-180.73490.7349
2024-07-170.72700.7270
2024-07-160.73060.7306
2024-07-150.71950.7195
2024-07-120.72180.7218
2024-07-110.72470.7247
2024-07-100.71570.7157
2024-07-090.71610.7161
2024-07-080.70290.7029
2024-07-050.71110.7111
2024-07-040.70730.7073
2024-07-030.71250.7125
2024-07-020.71410.7141
2024-07-010.72180.7218
2024-06-300.72410.7241
2024-06-280.72420.7242
2024-06-270.72610.7261
2024-06-260.73620.7362
2024-06-250.72550.7255
2024-06-240.73990.7399
2024-06-210.75040.7504
2024-06-200.75120.7512
2024-06-190.75550.7555
2024-06-180.76300.7630
2024-06-170.76060.7606
2024-06-140.75670.7567
2024-06-130.75380.7538
2024-06-120.75140.7514
2024-06-110.75490.7549
2024-06-070.74880.7488