创金合信沪深300增强C(002315)
2025-12-31
1.7082
-0.3849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.6491 | 1.7941 |
| 2025-08-29 | 1.6448 | 1.7898 |
| 2025-08-28 | 1.6341 | 1.7791 |
| 2025-08-27 | 1.6153 | 1.7603 |
| 2025-08-26 | 1.6442 | 1.7892 |
| 2025-08-25 | 1.6487 | 1.7937 |
| 2025-08-22 | 1.6221 | 1.7671 |
| 2025-08-21 | 1.5888 | 1.7338 |
| 2025-08-20 | 1.5806 | 1.7256 |
| 2025-08-19 | 1.5635 | 1.7085 |
| 2025-08-18 | 1.5727 | 1.7177 |
| 2025-08-15 | 1.5655 | 1.7105 |
| 2025-08-14 | 1.5566 | 1.7016 |
| 2025-08-13 | 1.5550 | 1.7000 |
| 2025-08-12 | 1.5475 | 1.6925 |
| 2025-08-11 | 1.5424 | 1.6874 |
| 2025-08-08 | 1.5390 | 1.6840 |
| 2025-08-07 | 1.5428 | 1.6878 |
| 2025-08-06 | 1.5422 | 1.6872 |
| 2025-08-05 | 1.5384 | 1.6834 |
| 2025-08-04 | 1.5294 | 1.6744 |
| 2025-08-01 | 1.5203 | 1.6653 |
| 2025-07-31 | 1.5245 | 1.6695 |
| 2025-07-30 | 1.5517 | 1.6967 |
| 2025-07-29 | 1.5525 | 1.6975 |
| 2025-07-28 | 1.5519 | 1.6969 |
| 2025-07-25 | 1.5502 | 1.6952 |
| 2025-07-24 | 1.5577 | 1.7027 |
| 2025-07-23 | 1.5492 | 1.6942 |
| 2025-07-22 | 1.5446 | 1.6896 |
| 2025-07-21 | 1.5329 | 1.6779 |
| 2025-07-18 | 1.5224 | 1.6674 |
| 2025-07-17 | 1.5109 | 1.6559 |
| 2025-07-16 | 1.5043 | 1.6493 |
| 2025-07-15 | 1.5061 | 1.6511 |
| 2025-07-14 | 1.5078 | 1.6528 |
| 2025-07-11 | 1.5080 | 1.6530 |
| 2025-07-10 | 1.5030 | 1.6480 |
