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创金合信沪深300增强C(002315)

2021-04-09     1.6319-1.5564%
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净值发布日期 单位净值 累计净值
2021-04-091.63191.7769
2021-04-081.65771.8027
2021-04-071.65521.8002
2021-04-061.66741.8124
2021-04-021.67101.8160
2021-04-011.65721.8022
2021-03-311.63691.7819
2021-03-301.65321.7982
2021-03-291.63461.7796
2021-03-261.62681.7718
2021-03-251.58841.7334
2021-03-241.58201.7270
2021-03-231.60671.7517
2021-03-221.61911.7641
2021-03-191.60921.7542
2021-03-181.64971.7947
2021-03-171.63951.7845
2021-03-161.63181.7768
2021-03-151.61511.7601
2021-03-121.64921.7942
2021-03-111.64531.7903
2021-03-101.60701.7520
2021-03-091.59591.7409
2021-03-081.63151.7765
2021-03-051.68871.8337
2021-03-041.69721.8422
2021-03-031.75021.8952
2021-03-021.71361.8586
2021-03-011.73441.8794
2021-02-261.70931.8543
2021-02-251.74911.8941
2021-02-241.74011.8851
2021-02-231.78141.9264
2021-02-221.77851.9235
2021-02-191.84671.9917
2021-02-181.85361.9986
2021-02-101.87722.0222
2021-02-091.83441.9794
2021-02-081.79511.9401
2021-02-051.77041.9154
2021-02-041.76011.9051
2021-02-031.76441.9094
2021-02-021.76341.9084
2021-02-011.73741.8824
2021-01-291.71741.8624
2021-01-281.72701.8720
2021-01-271.77231.9173
2021-01-261.76021.9052
2021-01-251.79961.9446
2021-01-221.78091.9259
2021-01-211.77921.9242
2021-01-201.75311.8981
2021-01-191.74341.8884
2021-01-181.76771.9127
2021-01-151.74491.8899
2021-01-141.74571.8907
2021-01-131.77251.9175
2021-01-121.78371.9287
2021-01-111.73251.8775
2021-01-081.74291.8879
2021-01-071.75161.8966
2021-01-061.72291.8679
2021-01-051.70381.8488
2021-01-041.67621.8212
2020-12-311.66191.8069
2020-12-301.63091.7759
2020-12-291.60741.7524
2020-12-281.61421.7592
2020-12-251.59941.7444
2020-12-241.58411.7291
2020-12-231.58541.7304
2020-12-221.57221.7172
2020-12-211.59461.7396
2020-12-181.58281.7278
2020-12-171.58491.7299
2020-12-161.56331.7083
2020-12-151.55781.7028
2020-12-141.55681.7018
2020-12-111.54311.6881
2020-12-101.55551.7005
2020-12-091.55381.6988
2020-12-081.57441.7194
2020-12-071.57811.7231
2020-12-041.58911.7341
2020-12-031.58641.7314
2020-12-021.59161.7366
2020-12-011.59251.7375
2020-11-301.55981.7048
2020-11-271.56931.7143
2020-11-261.54821.6932
2020-11-251.54471.6897
2020-11-241.56561.7106
2020-11-231.57681.7218
2020-11-201.55951.7045
2020-11-191.55421.6992
2020-11-181.53781.6828
2020-11-171.54031.6853
2020-11-161.54421.6892
2020-11-131.53201.6770
2020-11-121.55241.6974
2020-11-111.55191.6969
2020-11-101.56391.7089
2020-11-091.57341.7184
2020-11-061.55031.6953
2020-11-051.55141.6964
2020-11-041.53101.6760
2020-11-031.51651.6615
2020-11-021.50071.6457
2020-10-301.49091.6359
2020-10-291.52101.6660
2020-10-281.50651.6515
2020-10-271.49241.6374
2020-10-261.48881.6338
2020-10-231.49601.6410
2020-10-221.51541.6604
2020-10-211.52311.6681
2020-10-201.52421.6692
2020-10-191.51481.6598
2020-10-161.52231.6673
2020-10-151.52441.6694