创金合信沪深300增强C(002315)
2026-07-24
1.7141
-1.4998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.7141 | 1.8591 |
| 2026-07-23 | 1.7402 | 1.8852 |
| 2026-07-22 | 1.7340 | 1.8790 |
| 2026-07-21 | 1.7380 | 1.8830 |
| 2026-07-20 | 1.6940 | 1.8390 |
| 2026-07-17 | 1.6696 | 1.8146 |
| 2026-07-16 | 1.7304 | 1.8754 |
| 2026-07-15 | 1.7580 | 1.9030 |
| 2026-07-14 | 1.7559 | 1.9009 |
| 2026-07-13 | 1.7237 | 1.8687 |
| 2026-07-10 | 1.7446 | 1.8896 |
| 2026-07-09 | 1.7735 | 1.9185 |
| 2026-07-08 | 1.7374 | 1.8824 |
| 2026-07-07 | 1.7463 | 1.8913 |
| 2026-07-06 | 1.7641 | 1.9091 |
| 2026-07-03 | 1.7594 | 1.9044 |
| 2026-07-02 | 1.7448 | 1.8898 |
| 2026-07-01 | 1.7758 | 1.9208 |
| 2026-06-30 | 1.7756 | 1.9206 |
| 2026-06-29 | 1.7515 | 1.8965 |
| 2026-06-26 | 1.7235 | 1.8685 |
| 2026-06-25 | 1.7721 | 1.9171 |
| 2026-06-24 | 1.7616 | 1.9066 |
| 2026-06-23 | 1.7493 | 1.8943 |
| 2026-06-22 | 1.7842 | 1.9292 |
| 2026-06-18 | 1.7498 | 1.8948 |
| 2026-06-17 | 1.7528 | 1.8978 |
| 2026-06-16 | 1.7446 | 1.8896 |
| 2026-06-15 | 1.7514 | 1.8964 |
| 2026-06-12 | 1.7258 | 1.8708 |
| 2026-06-11 | 1.6955 | 1.8405 |
| 2026-06-10 | 1.7020 | 1.8470 |
| 2026-06-09 | 1.7100 | 1.8550 |
| 2026-06-08 | 1.6913 | 1.8363 |
| 2026-06-05 | 1.7236 | 1.8686 |
| 2026-06-04 | 1.7427 | 1.8877 |
| 2026-06-03 | 1.7608 | 1.9058 |
| 2026-06-02 | 1.7606 | 1.9056 |
| 2026-06-01 | 1.7452 | 1.8902 |
| 2026-05-29 | 1.7579 | 1.9029 |
| 2026-05-28 | 1.7745 | 1.9195 |
| 2026-05-27 | 1.7759 | 1.9209 |
| 2026-05-26 | 1.7905 | 1.9355 |
| 2026-05-25 | 1.7889 | 1.9339 |
| 2026-05-22 | 1.7681 | 1.9131 |
| 2026-05-21 | 1.7599 | 1.9049 |
| 2026-05-20 | 1.7805 | 1.9255 |
| 2026-05-19 | 1.7808 | 1.9258 |
| 2026-05-18 | 1.7612 | 1.9062 |
| 2026-05-15 | 1.7699 | 1.9149 |
| 2026-05-14 | 1.7813 | 1.9263 |
| 2026-05-13 | 1.8095 | 1.9545 |
| 2026-05-12 | 1.7993 | 1.9443 |
| 2026-05-11 | 1.7986 | 1.9436 |
| 2026-05-08 | 1.7743 | 1.9193 |
| 2026-05-07 | 1.7836 | 1.9286 |
| 2026-05-06 | 1.7801 | 1.9251 |
| 2026-04-30 | 1.7597 | 1.9047 |
| 2026-04-29 | 1.7503 | 1.8953 |
| 2026-04-28 | 1.7372 | 1.8822 |
| 2026-04-27 | 1.7376 | 1.8826 |
| 2026-04-24 | 1.7330 | 1.8780 |
| 2026-04-23 | 1.7351 | 1.8801 |
| 2026-04-22 | 1.7387 | 1.8837 |
| 2026-04-21 | 1.7361 | 1.8811 |
| 2026-04-20 | 1.7360 | 1.8810 |
| 2026-04-17 | 1.7246 | 1.8696 |
| 2026-04-16 | 1.7338 | 1.8788 |
| 2026-04-15 | 1.7140 | 1.8590 |
| 2026-04-14 | 1.7159 | 1.8609 |
| 2026-04-13 | 1.6994 | 1.8444 |
| 2026-04-10 | 1.6935 | 1.8385 |
| 2026-04-09 | 1.6716 | 1.8166 |
| 2026-04-08 | 1.6844 | 1.8294 |
| 2026-04-07 | 1.6327 | 1.7777 |
| 2026-04-03 | 1.6297 | 1.7747 |
| 2026-04-02 | 1.6446 | 1.7896 |
| 2026-04-01 | 1.6632 | 1.8082 |
| 2026-03-31 | 1.6375 | 1.7825 |
| 2026-03-30 | 1.6456 | 1.7906 |
| 2026-03-27 | 1.6484 | 1.7934 |
| 2026-03-26 | 1.6371 | 1.7821 |
| 2026-03-25 | 1.6578 | 1.8028 |
| 2026-03-24 | 1.6363 | 1.7813 |
| 2026-03-23 | 1.6135 | 1.7585 |
| 2026-03-20 | 1.6737 | 1.8187 |
| 2026-03-19 | 1.6866 | 1.8316 |
| 2026-03-18 | 1.7125 | 1.8575 |
| 2026-03-17 | 1.7123 | 1.8573 |
| 2026-03-16 | 1.7152 | 1.8602 |
| 2026-03-13 | 1.7174 | 1.8624 |
| 2026-03-12 | 1.7257 | 1.8707 |
| 2026-03-11 | 1.7325 | 1.8775 |
| 2026-03-10 | 1.7203 | 1.8653 |
| 2026-03-09 | 1.7024 | 1.8474 |
| 2026-03-06 | 1.7148 | 1.8598 |
| 2026-03-05 | 1.7086 | 1.8536 |
| 2026-03-04 | 1.6951 | 1.8401 |
| 2026-03-03 | 1.7179 | 1.8629 |
| 2026-03-02 | 1.7376 | 1.8826 |
| 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 |
