创金合信中证500增强A(002311)
2025-06-03
1.1462
0.2537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1462 | 1.3668 |
| 2025-05-30 | 1.1433 | 1.3639 |
| 2025-05-29 | 1.1523 | 1.3729 |
| 2025-05-28 | 1.1339 | 1.3545 |
| 2025-05-27 | 1.1376 | 1.3582 |
| 2025-05-26 | 1.1410 | 1.3616 |
| 2025-05-23 | 1.1372 | 1.3578 |
| 2025-05-22 | 1.1471 | 1.3677 |
| 2025-05-21 | 1.1549 | 1.3755 |
| 2025-05-20 | 1.1524 | 1.3730 |
| 2025-05-19 | 1.1460 | 1.3666 |
| 2025-05-16 | 1.1426 | 1.3632 |
| 2025-05-15 | 1.1440 | 1.3646 |
| 2025-05-14 | 1.1615 | 1.3821 |
| 2025-05-13 | 1.1592 | 1.3798 |
| 2025-05-12 | 1.1580 | 1.3786 |
| 2025-05-09 | 1.1424 | 1.3630 |
| 2025-05-08 | 1.1526 | 1.3732 |
| 2025-05-07 | 1.1455 | 1.3661 |
| 2025-05-06 | 1.1421 | 1.3627 |
| 2025-04-30 | 1.1202 | 1.3408 |
| 2025-04-29 | 1.1160 | 1.3366 |
| 2025-04-28 | 1.1152 | 1.3358 |
| 2025-04-25 | 1.1206 | 1.3412 |
| 2025-04-24 | 1.1144 | 1.3350 |
| 2025-04-23 | 1.1209 | 1.3415 |
| 2025-04-22 | 1.1163 | 1.3369 |
| 2025-04-21 | 1.1182 | 1.3388 |
| 2025-04-18 | 1.1048 | 1.3254 |
| 2025-04-17 | 1.1023 | 1.3229 |
| 2025-04-16 | 1.1019 | 1.3225 |
| 2025-04-15 | 1.1105 | 1.3311 |
| 2025-04-14 | 1.1152 | 1.3358 |
| 2025-04-11 | 1.1060 | 1.3266 |
| 2025-04-10 | 1.0983 | 1.3189 |
| 2025-04-09 | 1.0817 | 1.3023 |
| 2025-04-08 | 1.0605 | 1.2811 |
| 2025-04-07 | 1.0516 | 1.2722 |
| 2025-04-03 | 1.1630 | 1.3836 |
| 2025-04-02 | 1.1724 | 1.3930 |
| 2025-04-01 | 1.1719 | 1.3925 |
| 2025-03-31 | 1.1632 | 1.3838 |
| 2025-03-28 | 1.1735 | 1.3941 |
| 2025-03-27 | 1.1806 | 1.4012 |
| 2025-03-26 | 1.1815 | 1.4021 |
| 2025-03-25 | 1.1810 | 1.4016 |
| 2025-03-24 | 1.1829 | 1.4035 |
| 2025-03-21 | 1.1870 | 1.4076 |
| 2025-03-20 | 1.2020 | 1.4226 |
| 2025-03-19 | 1.2099 | 1.4305 |
| 2025-03-18 | 1.2152 | 1.4358 |
| 2025-03-17 | 1.2101 | 1.4307 |
| 2025-03-14 | 1.2085 | 1.4291 |
| 2025-03-13 | 1.1877 | 1.4083 |
| 2025-03-12 | 1.1955 | 1.4161 |
| 2025-03-11 | 1.1933 | 1.4139 |
| 2025-03-10 | 1.1869 | 1.4075 |
| 2025-03-07 | 1.1874 | 1.4080 |
| 2025-03-06 | 1.1928 | 1.4134 |
| 2025-03-05 | 1.1751 | 1.3957 |
| 2025-03-04 | 1.1713 | 1.3919 |
| 2025-03-03 | 1.1632 | 1.3838 |
| 2025-02-28 | 1.1546 | 1.3752 |
| 2025-02-27 | 1.1870 | 1.4076 |
| 2025-02-26 | 1.1917 | 1.4123 |
| 2025-02-25 | 1.1759 | 1.3965 |
| 2025-02-24 | 1.1879 | 1.4085 |
| 2025-02-21 | 1.1870 | 1.4076 |
| 2025-02-20 | 1.1707 | 1.3913 |
| 2025-02-19 | 1.1665 | 1.3871 |
| 2025-02-18 | 1.1490 | 1.3696 |
| 2025-02-17 | 1.1676 | 1.3882 |
| 2025-02-14 | 1.1695 | 1.3901 |
| 2025-02-13 | 1.1556 | 1.3762 |
| 2025-02-12 | 1.1621 | 1.3827 |
| 2025-02-11 | 1.1476 | 1.3682 |
| 2025-02-10 | 1.1534 | 1.3740 |
| 2025-02-07 | 1.1410 | 1.3616 |
| 2025-02-06 | 1.1222 | 1.3428 |
| 2025-02-05 | 1.0988 | 1.3194 |
| 2025-01-27 | 1.0938 | 1.3144 |
| 2025-01-24 | 1.1040 | 1.3246 |
| 2025-01-23 | 1.0900 | 1.3106 |
| 2025-01-22 | 1.0922 | 1.3128 |
| 2025-01-21 | 1.1001 | 1.3207 |
| 2025-01-20 | 1.0994 | 1.3200 |
| 2025-01-17 | 1.0919 | 1.3125 |
| 2025-01-16 | 1.0822 | 1.3028 |
| 2025-01-15 | 1.0801 | 1.3007 |
| 2025-01-14 | 1.0884 | 1.3090 |
| 2025-01-13 | 1.0533 | 1.2739 |
| 2025-01-10 | 1.0509 | 1.2715 |
| 2025-01-09 | 1.0671 | 1.2877 |
| 2025-01-08 | 1.0664 | 1.2870 |
| 2025-01-07 | 1.0742 | 1.2948 |
| 2025-01-06 | 1.0651 | 1.2857 |
| 2025-01-03 | 1.0623 | 1.2829 |
| 2025-01-02 | 1.0824 | 1.3030 |
| 2024-12-31 | 1.1176 | 1.3382 |
| 2024-12-30 | 1.1495 | 1.3701 |
| 2024-12-27 | 1.1472 | 1.3678 |
| 2024-12-26 | 1.1448 | 1.3654 |
| 2024-12-25 | 1.1361 | 1.3567 |
| 2024-12-24 | 1.1449 | 1.3655 |
| 2024-12-23 | 1.1306 | 1.3512 |
| 2024-12-20 | 1.1490 | 1.3696 |
| 2024-12-19 | 1.1474 | 1.3680 |
| 2024-12-18 | 1.1396 | 1.3602 |
| 2024-12-17 | 1.1313 | 1.3519 |
| 2024-12-16 | 1.1414 | 1.3620 |
| 2024-12-13 | 1.1547 | 1.3753 |
| 2024-12-12 | 1.1731 | 1.3937 |
| 2024-12-11 | 1.1624 | 1.3830 |
| 2024-12-10 | 1.1492 | 1.3698 |
| 2024-12-09 | 1.1394 | 1.3600 |
