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创金合信沪深300增强C(002315)

2024-06-14     1.25800.5435%
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净值发布日期 单位净值 累计净值
2024-06-141.25801.4030
2024-06-131.25121.3962
2024-06-121.25921.4042
2024-06-111.26061.4056
2024-06-071.27531.4203
2024-06-061.27711.4221
2024-06-051.27871.4237
2024-06-041.28801.4330
2024-06-031.28111.4261
2024-05-311.28181.4268
2024-05-301.28531.4303
2024-05-291.29101.4360
2024-05-281.28981.4348
2024-05-271.29781.4428
2024-05-241.28651.4315
2024-05-231.29411.4391
2024-05-221.30801.4530
2024-05-211.30711.4521
2024-05-201.31121.4562
2024-05-171.30731.4523
2024-05-161.29391.4389
2024-05-151.28901.4340
2024-05-141.29721.4422
2024-05-131.29771.4427
2024-05-101.30131.4463
2024-05-091.30001.4450
2024-05-081.29121.4362
2024-05-071.30091.4459
2024-05-061.30061.4456
2024-04-301.28221.4272
2024-04-291.29041.4354
2024-04-261.28211.4271
2024-04-251.26411.4091
2024-04-241.26241.4074
2024-04-231.25711.4021
2024-04-221.26521.4102
2024-04-191.26781.4128
2024-04-181.27641.4214
2024-04-171.27331.4183
2024-04-161.25411.3991
2024-04-151.26571.4107
2024-04-121.24071.3857
2024-04-111.25001.3950
2024-04-101.24931.3943
2024-04-091.25871.4037
2024-04-081.25971.4047
2024-04-031.27091.4159
2024-04-021.27571.4207
2024-04-011.28011.4251
2024-03-291.26361.4086
2024-03-281.25561.4006
2024-03-271.24971.3947
2024-03-261.26131.4063
2024-03-251.25591.4009
2024-03-221.26181.4068
2024-03-211.27411.4191
2024-03-201.27651.4215
2024-03-191.27261.4176
2024-03-181.28061.4256
2024-03-151.27111.4161
2024-03-141.26691.4119
2024-03-131.26651.4115
2024-03-121.27201.4170
2024-03-111.27061.4156
2024-03-081.25641.4014
2024-03-071.25141.3964
2024-03-061.25491.3999
2024-03-051.25831.4033
2024-03-041.25181.3968
2024-03-011.25341.3984
2024-02-291.24531.3903
2024-02-281.22651.3715
2024-02-271.24171.3867
2024-02-261.23051.3755
2024-02-231.24471.3897
2024-02-221.24041.3854
2024-02-211.23261.3776
2024-02-201.21611.3611
2024-02-191.21521.3602
2024-02-081.20171.3467
2024-02-071.18841.3334
2024-02-061.17661.3216
2024-02-051.13521.2802
2024-02-021.13501.2800
2024-02-011.14981.2948
2024-01-311.15191.2969
2024-01-301.16171.3067
2024-01-291.18331.3283
2024-01-261.19061.3356
2024-01-251.19001.3350
2024-01-241.16201.3070
2024-01-231.14261.2876
2024-01-221.13981.2848
2024-01-191.16041.3054
2024-01-181.16171.3067
2024-01-171.15331.2983
2024-01-161.17711.3221
2024-01-151.17241.3174
2024-01-121.17171.3167
2024-01-111.17381.3188
2024-01-101.16871.3137
2024-01-091.17291.3179
2024-01-081.17091.3159
2024-01-051.18431.3293
2024-01-041.18921.3342
2024-01-031.19921.3442
2024-01-021.19671.3417
2023-12-311.20701.3520
2023-12-291.20711.3521
2023-12-281.20191.3469
2023-12-271.17931.3243
2023-12-261.17371.3187
2023-12-251.18001.3250
2023-12-221.17461.3196
2023-12-211.17181.3168
2023-12-201.16191.3069
2023-12-191.17201.3170