创金合信沪深300增强C(002315)
2026-02-27
1.7337
-0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7337 | 1.8787 |
| 2026-02-26 | 1.7343 | 1.8793 |
| 2026-02-25 | 1.7382 | 1.8832 |
| 2026-02-24 | 1.7320 | 1.8770 |
| 2026-02-13 | 1.7243 | 1.8693 |
| 2026-02-12 | 1.7460 | 1.8910 |
| 2026-02-11 | 1.7452 | 1.8902 |
| 2026-02-10 | 1.7439 | 1.8889 |
| 2026-02-09 | 1.7380 | 1.8830 |
| 2026-02-06 | 1.7190 | 1.8640 |
| 2026-02-05 | 1.7249 | 1.8699 |
| 2026-02-04 | 1.7338 | 1.8788 |
| 2026-02-03 | 1.7136 | 1.8586 |
| 2026-02-02 | 1.6983 | 1.8433 |
| 2026-01-30 | 1.7316 | 1.8766 |
| 2026-01-29 | 1.7528 | 1.8978 |
| 2026-01-28 | 1.7374 | 1.8824 |
| 2026-01-27 | 1.7352 | 1.8802 |
| 2026-01-26 | 1.7378 | 1.8828 |
| 2026-01-23 | 1.7416 | 1.8866 |
| 2026-01-22 | 1.7438 | 1.8888 |
| 2026-01-21 | 1.7496 | 1.8946 |
| 2026-01-20 | 1.7480 | 1.8930 |
| 2026-01-19 | 1.7504 | 1.8954 |
| 2026-01-16 | 1.7564 | 1.9014 |
| 2026-01-15 | 1.7657 | 1.9107 |
| 2026-01-14 | 1.7654 | 1.9104 |
| 2026-01-13 | 1.7722 | 1.9172 |
| 2026-01-12 | 1.7810 | 1.9260 |
| 2026-01-09 | 1.7667 | 1.9117 |
| 2026-01-08 | 1.7539 | 1.8989 |
| 2026-01-07 | 1.7638 | 1.9088 |
| 2026-01-06 | 1.7713 | 1.9163 |
| 2026-01-05 | 1.7432 | 1.8882 |
| 2025-12-31 | 1.7082 | 1.8532 |
| 2025-12-30 | 1.7148 | 1.8598 |
| 2025-12-29 | 1.7154 | 1.8604 |
| 2025-12-26 | 1.7222 | 1.8672 |
| 2025-12-25 | 1.7191 | 1.8641 |
| 2025-12-24 | 1.7140 | 1.8590 |
| 2025-12-23 | 1.7108 | 1.8558 |
| 2025-12-22 | 1.7056 | 1.8506 |
| 2025-12-19 | 1.6953 | 1.8403 |
| 2025-12-18 | 1.6900 | 1.8350 |
| 2025-12-17 | 1.6941 | 1.8391 |
| 2025-12-16 | 1.6691 | 1.8141 |
| 2025-12-15 | 1.6858 | 1.8308 |
| 2025-12-12 | 1.6942 | 1.8392 |
| 2025-12-11 | 1.6824 | 1.8274 |
| 2025-12-10 | 1.6900 | 1.8350 |
| 2025-12-09 | 1.6907 | 1.8357 |
| 2025-12-08 | 1.7010 | 1.8460 |
| 2025-12-05 | 1.6926 | 1.8376 |
| 2025-12-04 | 1.6754 | 1.8204 |
| 2025-12-03 | 1.6709 | 1.8159 |
| 2025-12-02 | 1.6805 | 1.8255 |
| 2025-12-01 | 1.6876 | 1.8326 |
| 2025-11-28 | 1.6750 | 1.8200 |
| 2025-11-27 | 1.6728 | 1.8178 |
| 2025-11-26 | 1.6745 | 1.8195 |
| 2025-11-25 | 1.6705 | 1.8155 |
| 2025-11-24 | 1.6564 | 1.8014 |
| 2025-11-21 | 1.6558 | 1.8008 |
| 2025-11-20 | 1.6881 | 1.8331 |
| 2025-11-19 | 1.6943 | 1.8393 |
| 2025-11-18 | 1.6858 | 1.8308 |
| 2025-11-17 | 1.6935 | 1.8385 |
| 2025-11-14 | 1.7068 | 1.8518 |
| 2025-11-13 | 1.7274 | 1.8724 |
| 2025-11-12 | 1.7089 | 1.8539 |
| 2025-11-11 | 1.7063 | 1.8513 |
| 2025-11-10 | 1.7170 | 1.8620 |
| 2025-11-07 | 1.7097 | 1.8547 |
| 2025-11-06 | 1.7151 | 1.8601 |
| 2025-11-05 | 1.6960 | 1.8410 |
| 2025-11-04 | 1.6932 | 1.8382 |
| 2025-11-03 | 1.7050 | 1.8500 |
| 2025-10-31 | 1.7058 | 1.8508 |
| 2025-10-30 | 1.7236 | 1.8686 |
| 2025-10-29 | 1.7348 | 1.8798 |
| 2025-10-28 | 1.7194 | 1.8644 |
| 2025-10-27 | 1.7243 | 1.8693 |
| 2025-10-24 | 1.7097 | 1.8547 |
| 2025-10-23 | 1.6925 | 1.8375 |
| 2025-10-22 | 1.6832 | 1.8282 |
| 2025-10-21 | 1.6874 | 1.8324 |
| 2025-10-20 | 1.6698 | 1.8148 |
| 2025-10-17 | 1.6605 | 1.8055 |
| 2025-10-16 | 1.6960 | 1.8410 |
| 2025-10-15 | 1.6890 | 1.8340 |
| 2025-10-14 | 1.6647 | 1.8097 |
| 2025-10-13 | 1.6748 | 1.8198 |
| 2025-10-10 | 1.6850 | 1.8300 |
| 2025-10-09 | 1.7134 | 1.8584 |
| 2025-09-30 | 1.6928 | 1.8378 |
| 2025-09-29 | 1.6865 | 1.8315 |
| 2025-09-26 | 1.6663 | 1.8113 |
| 2025-09-25 | 1.6788 | 1.8238 |
| 2025-09-24 | 1.6699 | 1.8149 |
| 2025-09-23 | 1.6508 | 1.7958 |
| 2025-09-22 | 1.6510 | 1.7960 |
| 2025-09-19 | 1.6446 | 1.7896 |
| 2025-09-18 | 1.6436 | 1.7886 |
| 2025-09-17 | 1.6594 | 1.8044 |
| 2025-09-16 | 1.6475 | 1.7925 |
| 2025-09-15 | 1.6500 | 1.7950 |
| 2025-09-12 | 1.6456 | 1.7906 |
| 2025-09-11 | 1.6565 | 1.8015 |
| 2025-09-10 | 1.6253 | 1.7703 |
| 2025-09-09 | 1.6224 | 1.7674 |
| 2025-09-08 | 1.6339 | 1.7789 |
| 2025-09-05 | 1.6288 | 1.7738 |
| 2025-09-04 | 1.6018 | 1.7468 |
| 2025-09-03 | 1.6289 | 1.7739 |
| 2025-09-02 | 1.6433 | 1.7883 |
