基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信北证50成份指数增强A(019993)
2024-05-07
0.9204
-0.5940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9204 | 0.9204 |
| 2024-05-06 | 0.9259 | 0.9259 |
| 2024-04-30 | 0.9137 | 0.9137 |
| 2024-04-29 | 0.9156 | 0.9156 |
| 2024-04-26 | 0.9116 | 0.9116 |
| 2024-04-25 | 0.9040 | 0.9040 |
| 2024-04-24 | 0.9114 | 0.9114 |
| 2024-04-23 | 0.9006 | 0.9006 |
| 2024-04-22 | 0.8917 | 0.8917 |
| 2024-04-19 | 0.8909 | 0.8909 |
| 2024-04-18 | 0.9034 | 0.9034 |
| 2024-04-17 | 0.9048 | 0.9048 |
| 2024-04-16 | 0.8724 | 0.8724 |
| 2024-04-15 | 0.9013 | 0.9013 |
| 2024-04-12 | 0.9120 | 0.9120 |
| 2024-04-11 | 0.9211 | 0.9211 |
| 2024-04-10 | 0.9310 | 0.9310 |
| 2024-04-09 | 0.9207 | 0.9207 |
| 2024-04-08 | 0.9062 | 0.9062 |
| 2024-04-03 | 0.9404 | 0.9404 |
| 2024-04-02 | 0.9481 | 0.9481 |
| 2024-04-01 | 0.9531 | 0.9531 |
| 2024-03-29 | 0.9440 | 0.9440 |
| 2024-03-28 | 0.9401 | 0.9401 |
| 2024-03-27 | 0.9300 | 0.9300 |
| 2024-03-26 | 0.9308 | 0.9308 |
| 2024-03-25 | 0.9376 | 0.9376 |
| 2024-03-22 | 0.9569 | 0.9569 |
| 2024-03-21 | 0.9723 | 0.9723 |
| 2024-03-20 | 0.9833 | 0.9833 |
| 2024-03-19 | 0.9843 | 0.9843 |
| 2024-03-18 | 0.9943 | 0.9943 |
| 2024-03-15 | 0.9867 | 0.9867 |
| 2024-03-14 | 0.9580 | 0.9580 |
| 2024-03-13 | 0.9616 | 0.9616 |
| 2024-03-12 | 0.9751 | 0.9751 |
| 2024-03-11 | 0.9763 | 0.9763 |
| 2024-03-08 | 0.9643 | 0.9643 |
| 2024-03-07 | 0.9598 | 0.9598 |
| 2024-03-06 | 0.9901 | 0.9901 |
| 2024-03-05 | 0.9797 | 0.9797 |
| 2024-03-04 | 1.0093 | 1.0093 |
| 2024-03-01 | 1.0169 | 1.0169 |
| 2024-02-29 | 1.0114 | 1.0114 |
| 2024-02-28 | 0.9826 | 0.9826 |
| 2024-02-27 | 1.0121 | 1.0121 |
| 2024-02-26 | 0.9682 | 0.9682 |
| 2024-02-23 | 0.9722 | 0.9722 |
| 2024-02-22 | 0.9751 | 0.9751 |
| 2024-02-21 | 0.9665 | 0.9665 |
| 2024-02-20 | 0.9630 | 0.9630 |
| 2024-02-19 | 0.9471 | 0.9471 |
| 2024-02-08 | 0.9223 | 0.9223 |
| 2024-02-07 | 0.9054 | 0.9054 |
| 2024-02-06 | 0.9061 | 0.9061 |
| 2024-02-05 | 0.8362 | 0.8362 |
| 2024-02-02 | 0.8650 | 0.8650 |
| 2024-02-01 | 0.9039 | 0.9039 |
| 2024-01-31 | 0.9285 | 0.9285 |
| 2024-01-30 | 0.9328 | 0.9328 |
| 2024-01-29 | 0.9454 | 0.9454 |
| 2024-01-26 | 0.9876 | 0.9876 |
| 2024-01-25 | 1.0030 | 1.0030 |
| 2024-01-24 | 0.9976 | 0.9976 |
| 2024-01-23 | 0.9996 | 0.9996 |
| 2024-01-22 | 0.9954 | 0.9954 |
| 2024-01-19 | 1.0062 | 1.0062 |
| 2024-01-18 | 1.0024 | 1.0024 |
| 2024-01-17 | 0.9998 | 0.9998 |
| 2024-01-16 | 0.9998 | 0.9998 |
| 2024-01-15 | 0.9998 | 0.9998 |
| 2024-01-12 | 0.9998 | 0.9998 |
| 2024-01-11 | 0.9998 | 0.9998 |
| 2024-01-10 | 0.9998 | 0.9998 |
| 2024-01-09 | 0.9999 | 0.9999 |
| 2024-01-08 | 0.9999 | 0.9999 |
| 2024-01-05 | 0.9999 | 0.9999 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
