创金合信北证50成份指数增强A(019993)
2024-11-22
1.4533
-3.9077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4533 | 1.4533 |
| 2024-11-21 | 1.5124 | 1.5124 |
| 2024-11-20 | 1.4936 | 1.4936 |
| 2024-11-19 | 1.4544 | 1.4544 |
| 2024-11-18 | 1.4450 | 1.4450 |
| 2024-11-15 | 1.4885 | 1.4885 |
| 2024-11-14 | 1.4964 | 1.4964 |
| 2024-11-13 | 1.5249 | 1.5249 |
| 2024-11-12 | 1.5138 | 1.5138 |
| 2024-11-11 | 1.5391 | 1.5391 |
| 2024-11-08 | 1.5281 | 1.5281 |
| 2024-11-07 | 1.5426 | 1.5426 |
| 2024-11-06 | 1.4994 | 1.4994 |
| 2024-11-05 | 1.4633 | 1.4633 |
| 2024-11-04 | 1.3830 | 1.3830 |
| 2024-11-01 | 1.3193 | 1.3193 |
| 2024-10-31 | 1.4117 | 1.4117 |
| 2024-10-30 | 1.4326 | 1.4326 |
| 2024-10-29 | 1.4384 | 1.4384 |
| 2024-10-28 | 1.4263 | 1.4263 |
| 2024-10-25 | 1.4221 | 1.4221 |
| 2024-10-24 | 1.3947 | 1.3947 |
| 2024-10-23 | 1.3187 | 1.3187 |
| 2024-10-22 | 1.2763 | 1.2763 |
| 2024-10-21 | 1.3713 | 1.3713 |
| 2024-10-18 | 1.1979 | 1.1979 |
| 2024-10-17 | 1.1020 | 1.1020 |
| 2024-10-16 | 1.0604 | 1.0604 |
| 2024-10-15 | 1.0467 | 1.0467 |
| 2024-10-14 | 1.0598 | 1.0598 |
| 2024-10-11 | 1.0030 | 1.0030 |
| 2024-10-10 | 1.0921 | 1.0921 |
| 2024-10-09 | 1.0838 | 1.0838 |
| 2024-10-08 | 1.2311 | 1.2311 |
| 2024-09-30 | 1.0044 | 1.0044 |
| 2024-09-27 | 0.8337 | 0.8337 |
| 2024-09-26 | 0.7624 | 0.7624 |
| 2024-09-25 | 0.7434 | 0.7434 |
| 2024-09-24 | 0.7366 | 0.7366 |
| 2024-09-23 | 0.7155 | 0.7155 |
| 2024-09-20 | 0.7216 | 0.7216 |
| 2024-09-19 | 0.7225 | 0.7225 |
| 2024-09-18 | 0.7140 | 0.7140 |
| 2024-09-13 | 0.7202 | 0.7202 |
| 2024-09-12 | 0.7153 | 0.7153 |
| 2024-09-11 | 0.7212 | 0.7212 |
| 2024-09-10 | 0.7203 | 0.7203 |
| 2024-09-09 | 0.7223 | 0.7223 |
| 2024-09-06 | 0.7295 | 0.7295 |
| 2024-09-05 | 0.7415 | 0.7415 |
| 2024-09-04 | 0.7428 | 0.7428 |
| 2024-09-03 | 0.7513 | 0.7513 |
| 2024-09-02 | 0.7472 | 0.7472 |
| 2024-08-30 | 0.7660 | 0.7660 |
| 2024-08-29 | 0.7559 | 0.7559 |
| 2024-08-28 | 0.7524 | 0.7524 |
| 2024-08-27 | 0.7509 | 0.7509 |
| 2024-08-26 | 0.7601 | 0.7601 |
| 2024-08-23 | 0.7557 | 0.7557 |
| 2024-08-22 | 0.7609 | 0.7609 |
| 2024-08-21 | 0.7756 | 0.7756 |
| 2024-08-20 | 0.7764 | 0.7764 |
| 2024-08-19 | 0.7765 | 0.7765 |
| 2024-08-16 | 0.7845 | 0.7845 |
| 2024-08-15 | 0.7890 | 0.7890 |
| 2024-08-14 | 0.7909 | 0.7909 |
| 2024-08-13 | 0.7986 | 0.7986 |
| 2024-08-12 | 0.7955 | 0.7955 |
| 2024-08-09 | 0.7981 | 0.7981 |
| 2024-08-08 | 0.7974 | 0.7974 |
| 2024-08-07 | 0.7990 | 0.7990 |
| 2024-08-06 | 0.8007 | 0.8007 |
| 2024-08-05 | 0.7897 | 0.7897 |
| 2024-08-02 | 0.8106 | 0.8106 |
| 2024-08-01 | 0.8231 | 0.8231 |
| 2024-07-31 | 0.8252 | 0.8252 |
| 2024-07-30 | 0.8078 | 0.8078 |
| 2024-07-29 | 0.8029 | 0.8029 |
| 2024-07-26 | 0.8091 | 0.8091 |
| 2024-07-25 | 0.8036 | 0.8036 |
| 2024-07-24 | 0.7997 | 0.7997 |
| 2024-07-23 | 0.8171 | 0.8171 |
| 2024-07-22 | 0.8322 | 0.8322 |
| 2024-07-19 | 0.8327 | 0.8327 |
| 2024-07-18 | 0.8373 | 0.8373 |
| 2024-07-17 | 0.8687 | 0.8687 |
| 2024-07-16 | 0.8144 | 0.8144 |
| 2024-07-15 | 0.7947 | 0.7947 |
| 2024-07-12 | 0.7982 | 0.7982 |
| 2024-07-11 | 0.7956 | 0.7956 |
| 2024-07-10 | 0.7793 | 0.7793 |
| 2024-07-09 | 0.7803 | 0.7803 |
| 2024-07-08 | 0.7710 | 0.7710 |
| 2024-07-05 | 0.7945 | 0.7945 |
| 2024-07-04 | 0.7954 | 0.7954 |
| 2024-07-03 | 0.7934 | 0.7934 |
| 2024-07-02 | 0.8077 | 0.8077 |
| 2024-07-01 | 0.8110 | 0.8110 |
| 2024-06-30 | 0.8110 | 0.8110 |
| 2024-06-28 | 0.8110 | 0.8110 |
| 2024-06-27 | 0.8089 | 0.8089 |
| 2024-06-26 | 0.8217 | 0.8217 |
| 2024-06-25 | 0.8087 | 0.8087 |
| 2024-06-24 | 0.8067 | 0.8067 |
| 2024-06-21 | 0.8348 | 0.8348 |
| 2024-06-20 | 0.8232 | 0.8232 |
| 2024-06-19 | 0.8426 | 0.8426 |
| 2024-06-18 | 0.8375 | 0.8375 |
| 2024-06-17 | 0.8402 | 0.8402 |
| 2024-06-14 | 0.8502 | 0.8502 |
| 2024-06-13 | 0.8449 | 0.8449 |
| 2024-06-12 | 0.8478 | 0.8478 |
| 2024-06-11 | 0.8449 | 0.8449 |
| 2024-06-07 | 0.8388 | 0.8388 |
| 2024-06-06 | 0.8326 | 0.8326 |
| 2024-06-05 | 0.8513 | 0.8513 |
| 2024-06-04 | 0.8598 | 0.8598 |
| 2024-06-03 | 0.8585 | 0.8585 |
| 2024-05-31 | 0.8758 | 0.8758 |
| 2024-05-30 | 0.8773 | 0.8773 |
