创金合信沪深300增强C(002315)
2025-05-12
1.4424
1.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.4424 | 1.5874 |
| 2025-05-09 | 1.4270 | 1.5720 |
| 2025-05-08 | 1.4305 | 1.5755 |
| 2025-05-07 | 1.4229 | 1.5679 |
| 2025-05-06 | 1.4111 | 1.5561 |
| 2025-04-30 | 1.3997 | 1.5447 |
| 2025-04-29 | 1.4026 | 1.5476 |
| 2025-04-28 | 1.4068 | 1.5518 |
| 2025-04-25 | 1.4093 | 1.5543 |
| 2025-04-24 | 1.4072 | 1.5522 |
| 2025-04-23 | 1.4068 | 1.5518 |
| 2025-04-22 | 1.4071 | 1.5521 |
| 2025-04-21 | 1.4040 | 1.5490 |
| 2025-04-18 | 1.4007 | 1.5457 |
| 2025-04-17 | 1.3997 | 1.5447 |
| 2025-04-16 | 1.3988 | 1.5438 |
| 2025-04-15 | 1.3959 | 1.5409 |
| 2025-04-14 | 1.3937 | 1.5387 |
| 2025-04-11 | 1.3885 | 1.5335 |
| 2025-04-10 | 1.3847 | 1.5297 |
| 2025-04-09 | 1.3690 | 1.5140 |
| 2025-04-08 | 1.3573 | 1.5023 |
| 2025-04-07 | 1.3313 | 1.4763 |
| 2025-04-03 | 1.4256 | 1.5706 |
| 2025-04-02 | 1.4315 | 1.5765 |
| 2025-04-01 | 1.4316 | 1.5766 |
| 2025-03-31 | 1.4305 | 1.5755 |
| 2025-03-28 | 1.4432 | 1.5882 |
| 2025-03-27 | 1.4497 | 1.5947 |
| 2025-03-26 | 1.4450 | 1.5900 |
| 2025-03-25 | 1.4467 | 1.5917 |
| 2025-03-24 | 1.4451 | 1.5901 |
| 2025-03-21 | 1.4402 | 1.5852 |
| 2025-03-20 | 1.4607 | 1.6057 |
| 2025-03-19 | 1.4715 | 1.6165 |
| 2025-03-18 | 1.4696 | 1.6146 |
| 2025-03-17 | 1.4671 | 1.6121 |
| 2025-03-14 | 1.4685 | 1.6135 |
| 2025-03-13 | 1.4331 | 1.5781 |
| 2025-03-12 | 1.4377 | 1.5827 |
| 2025-03-11 | 1.4398 | 1.5848 |
| 2025-03-10 | 1.4365 | 1.5815 |
| 2025-03-07 | 1.4422 | 1.5872 |
| 2025-03-06 | 1.4495 | 1.5945 |
| 2025-03-05 | 1.4304 | 1.5754 |
| 2025-03-04 | 1.4252 | 1.5702 |
| 2025-03-03 | 1.4260 | 1.5710 |
| 2025-02-28 | 1.4240 | 1.5690 |
| 2025-02-27 | 1.4500 | 1.5950 |
| 2025-02-26 | 1.4460 | 1.5910 |
| 2025-02-25 | 1.4344 | 1.5794 |
| 2025-02-24 | 1.4476 | 1.5926 |
| 2025-02-21 | 1.4508 | 1.5958 |
| 2025-02-20 | 1.4360 | 1.5810 |
| 2025-02-19 | 1.4384 | 1.5834 |
| 2025-02-18 | 1.4321 | 1.5771 |
| 2025-02-17 | 1.4415 | 1.5865 |
| 2025-02-14 | 1.4416 | 1.5866 |
| 2025-02-13 | 1.4290 | 1.5740 |
| 2025-02-12 | 1.4312 | 1.5762 |
| 2025-02-11 | 1.4181 | 1.5631 |
| 2025-02-10 | 1.4240 | 1.5690 |
| 2025-02-07 | 1.4193 | 1.5643 |
| 2025-02-06 | 1.4026 | 1.5476 |
| 2025-02-05 | 1.3881 | 1.5331 |
| 2025-01-27 | 1.3929 | 1.5379 |
| 2025-01-24 | 1.3936 | 1.5386 |
| 2025-01-23 | 1.3849 | 1.5299 |
| 2025-01-22 | 1.3788 | 1.5238 |
| 2025-01-21 | 1.3946 | 1.5396 |
| 2025-01-20 | 1.3948 | 1.5398 |
| 2025-01-17 | 1.3882 | 1.5332 |
| 2025-01-16 | 1.3850 | 1.5300 |
| 2025-01-15 | 1.3845 | 1.5295 |
| 2025-01-14 | 1.3940 | 1.5390 |
| 2025-01-13 | 1.3613 | 1.5063 |
| 2025-01-10 | 1.3652 | 1.5102 |
| 2025-01-09 | 1.3813 | 1.5263 |
| 2025-01-08 | 1.3864 | 1.5314 |
| 2025-01-07 | 1.3891 | 1.5341 |
| 2025-01-06 | 1.3818 | 1.5268 |
| 2025-01-03 | 1.3835 | 1.5285 |
| 2025-01-02 | 1.3977 | 1.5427 |
| 2024-12-31 | 1.4367 | 1.5817 |
| 2024-12-30 | 1.4576 | 1.6026 |
| 2024-12-27 | 1.4504 | 1.5954 |
| 2024-12-26 | 1.4523 | 1.5973 |
| 2024-12-25 | 1.4541 | 1.5991 |
| 2024-12-24 | 1.4548 | 1.5998 |
| 2024-12-23 | 1.4379 | 1.5829 |
| 2024-12-20 | 1.4354 | 1.5804 |
| 2024-12-19 | 1.4409 | 1.5859 |
| 2024-12-18 | 1.4431 | 1.5881 |
| 2024-12-17 | 1.4366 | 1.5816 |
| 2024-12-16 | 1.4353 | 1.5803 |
| 2024-12-13 | 1.4425 | 1.5875 |
| 2024-12-12 | 1.4721 | 1.6171 |
| 2024-12-11 | 1.4564 | 1.6014 |
| 2024-12-10 | 1.4578 | 1.6028 |
| 2024-12-09 | 1.4481 | 1.5931 |
| 2024-12-06 | 1.4486 | 1.5936 |
| 2024-12-05 | 1.4295 | 1.5745 |
| 2024-12-04 | 1.4311 | 1.5761 |
| 2024-12-03 | 1.4386 | 1.5836 |
| 2024-12-02 | 1.4322 | 1.5772 |
| 2024-11-29 | 1.4192 | 1.5642 |
| 2024-11-28 | 1.4056 | 1.5506 |
| 2024-11-27 | 1.4146 | 1.5596 |
| 2024-11-26 | 1.3927 | 1.5377 |
| 2024-11-25 | 1.3928 | 1.5378 |
| 2024-11-22 | 1.3965 | 1.5415 |
| 2024-11-21 | 1.4404 | 1.5854 |
| 2024-11-20 | 1.4428 | 1.5878 |
| 2024-11-19 | 1.4404 | 1.5854 |
| 2024-11-18 | 1.4317 | 1.5767 |
| 2024-11-15 | 1.4330 | 1.5780 |
