创金合信沪深300增强A(002310)
2025-12-30
1.7238
-0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7238 | 1.8618 |
| 2025-12-29 | 1.7244 | 1.8624 |
| 2025-12-26 | 1.7312 | 1.8692 |
| 2025-12-25 | 1.7281 | 1.8661 |
| 2025-12-24 | 1.7230 | 1.8610 |
| 2025-12-23 | 1.7198 | 1.8578 |
| 2025-12-22 | 1.7145 | 1.8525 |
| 2025-12-19 | 1.7042 | 1.8422 |
| 2025-12-18 | 1.6988 | 1.8368 |
| 2025-12-17 | 1.7029 | 1.8409 |
| 2025-12-16 | 1.6778 | 1.8158 |
| 2025-12-15 | 1.6946 | 1.8326 |
| 2025-12-12 | 1.7030 | 1.8410 |
| 2025-12-11 | 1.6911 | 1.8291 |
| 2025-12-10 | 1.6988 | 1.8368 |
| 2025-12-09 | 1.6995 | 1.8375 |
| 2025-12-08 | 1.7098 | 1.8478 |
| 2025-12-05 | 1.7014 | 1.8394 |
| 2025-12-04 | 1.6840 | 1.8220 |
| 2025-12-03 | 1.6795 | 1.8175 |
| 2025-12-02 | 1.6892 | 1.8272 |
| 2025-12-01 | 1.6963 | 1.8343 |
| 2025-11-28 | 1.6836 | 1.8216 |
| 2025-11-27 | 1.6814 | 1.8194 |
| 2025-11-26 | 1.6831 | 1.8211 |
| 2025-11-25 | 1.6791 | 1.8171 |
| 2025-11-24 | 1.6649 | 1.8029 |
| 2025-11-21 | 1.6643 | 1.8023 |
| 2025-11-20 | 1.6967 | 1.8347 |
| 2025-11-19 | 1.7030 | 1.8410 |
| 2025-11-18 | 1.6945 | 1.8325 |
| 2025-11-17 | 1.7022 | 1.8402 |
| 2025-11-14 | 1.7155 | 1.8535 |
| 2025-11-13 | 1.7363 | 1.8743 |
| 2025-11-12 | 1.7176 | 1.8556 |
| 2025-11-11 | 1.7150 | 1.8530 |
| 2025-11-10 | 1.7258 | 1.8638 |
| 2025-11-07 | 1.7184 | 1.8564 |
| 2025-11-06 | 1.7239 | 1.8619 |
| 2025-11-05 | 1.7047 | 1.8427 |
| 2025-11-04 | 1.7018 | 1.8398 |
| 2025-11-03 | 1.7137 | 1.8517 |
| 2025-10-31 | 1.7145 | 1.8525 |
| 2025-10-30 | 1.7323 | 1.8703 |
| 2025-10-29 | 1.7436 | 1.8816 |
| 2025-10-28 | 1.7282 | 1.8662 |
| 2025-10-27 | 1.7330 | 1.8710 |
| 2025-10-24 | 1.7183 | 1.8563 |
| 2025-10-23 | 1.7010 | 1.8390 |
| 2025-10-22 | 1.6917 | 1.8297 |
| 2025-10-21 | 1.6959 | 1.8339 |
| 2025-10-20 | 1.6783 | 1.8163 |
| 2025-10-17 | 1.6688 | 1.8068 |
| 2025-10-16 | 1.7045 | 1.8425 |
| 2025-10-15 | 1.6975 | 1.8355 |
| 2025-10-14 | 1.6731 | 1.8111 |
| 2025-10-13 | 1.6832 | 1.8212 |
| 2025-10-10 | 1.6934 | 1.8314 |
| 2025-10-09 | 1.7220 | 1.8600 |
| 2025-09-30 | 1.7013 | 1.8393 |
| 2025-09-29 | 1.6949 | 1.8329 |
| 2025-09-26 | 1.6746 | 1.8126 |
| 2025-09-25 | 1.6871 | 1.8251 |
| 2025-09-24 | 1.6782 | 1.8162 |
| 2025-09-23 | 1.6590 | 1.7970 |
| 2025-09-22 | 1.6592 | 1.7972 |
| 2025-09-19 | 1.6528 | 1.7908 |
| 2025-09-18 | 1.6517 | 1.7897 |
| 2025-09-17 | 1.6677 | 1.8057 |
| 2025-09-16 | 1.6557 | 1.7937 |
| 2025-09-15 | 1.6582 | 1.7962 |
| 2025-09-12 | 1.6537 | 1.7917 |
| 2025-09-11 | 1.6647 | 1.8027 |
| 2025-09-10 | 1.6333 | 1.7713 |
| 2025-09-09 | 1.6304 | 1.7684 |
| 2025-09-08 | 1.6419 | 1.7799 |
| 2025-09-05 | 1.6368 | 1.7748 |
| 2025-09-04 | 1.6097 | 1.7477 |
| 2025-09-03 | 1.6369 | 1.7749 |
| 2025-09-02 | 1.6513 | 1.7893 |
| 2025-09-01 | 1.6572 | 1.7952 |
| 2025-08-29 | 1.6529 | 1.7909 |
| 2025-08-28 | 1.6421 | 1.7801 |
| 2025-08-27 | 1.6232 | 1.7612 |
| 2025-08-26 | 1.6523 | 1.7903 |
| 2025-08-25 | 1.6567 | 1.7947 |
| 2025-08-22 | 1.6300 | 1.7680 |
| 2025-08-21 | 1.5966 | 1.7346 |
| 2025-08-20 | 1.5883 | 1.7263 |
| 2025-08-19 | 1.5711 | 1.7091 |
| 2025-08-18 | 1.5804 | 1.7184 |
| 2025-08-15 | 1.5731 | 1.7111 |
| 2025-08-14 | 1.5641 | 1.7021 |
| 2025-08-13 | 1.5625 | 1.7005 |
| 2025-08-12 | 1.5550 | 1.6930 |
| 2025-08-11 | 1.5499 | 1.6879 |
| 2025-08-08 | 1.5465 | 1.6845 |
| 2025-08-07 | 1.5503 | 1.6883 |
| 2025-08-06 | 1.5496 | 1.6876 |
| 2025-08-05 | 1.5459 | 1.6839 |
| 2025-08-04 | 1.5368 | 1.6748 |
| 2025-08-01 | 1.5276 | 1.6656 |
| 2025-07-31 | 1.5318 | 1.6698 |
| 2025-07-30 | 1.5591 | 1.6971 |
| 2025-07-29 | 1.5600 | 1.6980 |
| 2025-07-28 | 1.5594 | 1.6974 |
| 2025-07-25 | 1.5576 | 1.6956 |
| 2025-07-24 | 1.5652 | 1.7032 |
| 2025-07-23 | 1.5566 | 1.6946 |
| 2025-07-22 | 1.5520 | 1.6900 |
| 2025-07-21 | 1.5402 | 1.6782 |
| 2025-07-18 | 1.5297 | 1.6677 |
| 2025-07-17 | 1.5181 | 1.6561 |
| 2025-07-16 | 1.5115 | 1.6495 |
| 2025-07-15 | 1.5133 | 1.6513 |
| 2025-07-14 | 1.5150 | 1.6530 |
| 2025-07-11 | 1.5152 | 1.6532 |
| 2025-07-10 | 1.5102 | 1.6482 |
| 2025-07-09 | 1.5032 | 1.6412 |
| 2025-07-08 | 1.5042 | 1.6422 |
