创金合信沪深300增强C(002315)
2024-07-26
1.2234
0.5341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2234 | 1.3684 |
| 2024-07-25 | 1.2169 | 1.3619 |
| 2024-07-24 | 1.2209 | 1.3659 |
| 2024-07-23 | 1.2277 | 1.3727 |
| 2024-07-22 | 1.2508 | 1.3958 |
| 2024-07-19 | 1.2590 | 1.4040 |
| 2024-07-18 | 1.2525 | 1.3975 |
| 2024-07-17 | 1.2458 | 1.3908 |
| 2024-07-16 | 1.2439 | 1.3889 |
| 2024-07-15 | 1.2392 | 1.3842 |
| 2024-07-12 | 1.2425 | 1.3875 |
| 2024-07-11 | 1.2376 | 1.3826 |
| 2024-07-10 | 1.2229 | 1.3679 |
| 2024-07-09 | 1.2278 | 1.3728 |
| 2024-07-08 | 1.2162 | 1.3612 |
| 2024-07-05 | 1.2276 | 1.3726 |
| 2024-07-04 | 1.2327 | 1.3777 |
| 2024-07-03 | 1.2396 | 1.3846 |
| 2024-07-02 | 1.2405 | 1.3855 |
| 2024-07-01 | 1.2412 | 1.3862 |
| 2024-06-30 | 1.2351 | 1.3801 |
| 2024-06-28 | 1.2352 | 1.3802 |
| 2024-06-27 | 1.2329 | 1.3779 |
| 2024-06-26 | 1.2410 | 1.3860 |
| 2024-06-25 | 1.2339 | 1.3789 |
| 2024-06-24 | 1.2350 | 1.3800 |
| 2024-06-21 | 1.2410 | 1.3860 |
| 2024-06-20 | 1.2445 | 1.3895 |
| 2024-06-19 | 1.2518 | 1.3968 |
| 2024-06-18 | 1.2547 | 1.3997 |
| 2024-06-17 | 1.2512 | 1.3962 |
| 2024-06-14 | 1.2580 | 1.4030 |
| 2024-06-13 | 1.2512 | 1.3962 |
| 2024-06-12 | 1.2592 | 1.4042 |
| 2024-06-11 | 1.2606 | 1.4056 |
| 2024-06-07 | 1.2753 | 1.4203 |
| 2024-06-06 | 1.2771 | 1.4221 |
| 2024-06-05 | 1.2787 | 1.4237 |
| 2024-06-04 | 1.2880 | 1.4330 |
| 2024-06-03 | 1.2811 | 1.4261 |
| 2024-05-31 | 1.2818 | 1.4268 |
| 2024-05-30 | 1.2853 | 1.4303 |
| 2024-05-29 | 1.2910 | 1.4360 |
| 2024-05-28 | 1.2898 | 1.4348 |
| 2024-05-27 | 1.2978 | 1.4428 |
| 2024-05-24 | 1.2865 | 1.4315 |
| 2024-05-23 | 1.2941 | 1.4391 |
| 2024-05-22 | 1.3080 | 1.4530 |
| 2024-05-21 | 1.3071 | 1.4521 |
| 2024-05-20 | 1.3112 | 1.4562 |
| 2024-05-17 | 1.3073 | 1.4523 |
| 2024-05-16 | 1.2939 | 1.4389 |
| 2024-05-15 | 1.2890 | 1.4340 |
| 2024-05-14 | 1.2972 | 1.4422 |
| 2024-05-13 | 1.2977 | 1.4427 |
| 2024-05-10 | 1.3013 | 1.4463 |
| 2024-05-09 | 1.3000 | 1.4450 |
| 2024-05-08 | 1.2912 | 1.4362 |
| 2024-05-07 | 1.3009 | 1.4459 |
| 2024-05-06 | 1.3006 | 1.4456 |
| 2024-04-30 | 1.2822 | 1.4272 |
| 2024-04-29 | 1.2904 | 1.4354 |
| 2024-04-26 | 1.2821 | 1.4271 |
| 2024-04-25 | 1.2641 | 1.4091 |
| 2024-04-24 | 1.2624 | 1.4074 |
| 2024-04-23 | 1.2571 | 1.4021 |
| 2024-04-22 | 1.2652 | 1.4102 |
| 2024-04-19 | 1.2678 | 1.4128 |
| 2024-04-18 | 1.2764 | 1.4214 |
| 2024-04-17 | 1.2733 | 1.4183 |
| 2024-04-16 | 1.2541 | 1.3991 |
| 2024-04-15 | 1.2657 | 1.4107 |
| 2024-04-12 | 1.2407 | 1.3857 |
| 2024-04-11 | 1.2500 | 1.3950 |
| 2024-04-10 | 1.2493 | 1.3943 |
| 2024-04-09 | 1.2587 | 1.4037 |
| 2024-04-08 | 1.2597 | 1.4047 |
| 2024-04-03 | 1.2709 | 1.4159 |
| 2024-04-02 | 1.2757 | 1.4207 |
| 2024-04-01 | 1.2801 | 1.4251 |
| 2024-03-29 | 1.2636 | 1.4086 |
| 2024-03-28 | 1.2556 | 1.4006 |
| 2024-03-27 | 1.2497 | 1.3947 |
| 2024-03-26 | 1.2613 | 1.4063 |
| 2024-03-25 | 1.2559 | 1.4009 |
| 2024-03-22 | 1.2618 | 1.4068 |
| 2024-03-21 | 1.2741 | 1.4191 |
| 2024-03-20 | 1.2765 | 1.4215 |
| 2024-03-19 | 1.2726 | 1.4176 |
| 2024-03-18 | 1.2806 | 1.4256 |
| 2024-03-15 | 1.2711 | 1.4161 |
| 2024-03-14 | 1.2669 | 1.4119 |
| 2024-03-13 | 1.2665 | 1.4115 |
| 2024-03-12 | 1.2720 | 1.4170 |
| 2024-03-11 | 1.2706 | 1.4156 |
| 2024-03-08 | 1.2564 | 1.4014 |
| 2024-03-07 | 1.2514 | 1.3964 |
| 2024-03-06 | 1.2549 | 1.3999 |
| 2024-03-05 | 1.2583 | 1.4033 |
| 2024-03-04 | 1.2518 | 1.3968 |
| 2024-03-01 | 1.2534 | 1.3984 |
| 2024-02-29 | 1.2453 | 1.3903 |
| 2024-02-28 | 1.2265 | 1.3715 |
| 2024-02-27 | 1.2417 | 1.3867 |
| 2024-02-26 | 1.2305 | 1.3755 |
| 2024-02-23 | 1.2447 | 1.3897 |
| 2024-02-22 | 1.2404 | 1.3854 |
| 2024-02-21 | 1.2326 | 1.3776 |
| 2024-02-20 | 1.2161 | 1.3611 |
| 2024-02-19 | 1.2152 | 1.3602 |
| 2024-02-08 | 1.2017 | 1.3467 |
| 2024-02-07 | 1.1884 | 1.3334 |
| 2024-02-06 | 1.1766 | 1.3216 |
| 2024-02-05 | 1.1352 | 1.2802 |
| 2024-02-02 | 1.1350 | 1.2800 |
| 2024-02-01 | 1.1498 | 1.2948 |
| 2024-01-31 | 1.1519 | 1.2969 |
| 2024-01-30 | 1.1617 | 1.3067 |
