创金合信沪深300增强C(002315)
2026-10-12
1.6548
-0.8864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.6548 | 1.7998 |
| 2026-10-09 | 1.6696 | 1.8146 |
| 2026-10-08 | 1.6643 | 1.8093 |
| 2026-09-30 | 1.6886 | 1.8336 |
| 2026-09-29 | 1.6845 | 1.8295 |
| 2026-09-28 | 1.6834 | 1.8284 |
| 2026-09-24 | 1.7200 | 1.8650 |
| 2026-09-23 | 1.7502 | 1.8952 |
| 2026-09-22 | 1.7583 | 1.9033 |
| 2026-09-21 | 1.7487 | 1.8937 |
| 2026-09-18 | 1.7383 | 1.8833 |
| 2026-09-17 | 1.7196 | 1.8646 |
| 2026-09-16 | 1.7289 | 1.8739 |
| 2026-09-15 | 1.7170 | 1.8620 |
| 2026-09-14 | 1.7275 | 1.8725 |
| 2026-09-11 | 1.7342 | 1.8792 |
| 2026-09-10 | 1.7496 | 1.8946 |
| 2026-09-09 | 1.7554 | 1.9004 |
| 2026-09-08 | 1.7547 | 1.8997 |
| 2026-09-07 | 1.7579 | 1.9029 |
| 2026-09-04 | 1.7497 | 1.8947 |
| 2026-09-03 | 1.7559 | 1.9009 |
| 2026-09-02 | 1.7547 | 1.8997 |
| 2026-09-01 | 1.7771 | 1.9221 |
| 2026-08-31 | 1.7783 | 1.9233 |
| 2026-08-28 | 1.7641 | 1.9091 |
| 2026-08-27 | 1.7710 | 1.9160 |
| 2026-08-26 | 1.7544 | 1.8994 |
| 2026-08-25 | 1.7442 | 1.8892 |
| 2026-08-24 | 1.7474 | 1.8924 |
| 2026-08-21 | 1.7698 | 1.9148 |
| 2026-08-20 | 1.7583 | 1.9033 |
| 2026-08-19 | 1.7550 | 1.9000 |
| 2026-08-18 | 1.8030 | 1.9480 |
| 2026-08-17 | 1.8104 | 1.9554 |
| 2026-08-14 | 1.7812 | 1.9262 |
| 2026-08-13 | 1.7778 | 1.9228 |
| 2026-08-12 | 1.7907 | 1.9357 |
| 2026-08-11 | 1.7829 | 1.9279 |
| 2026-08-10 | 1.7865 | 1.9315 |
| 2026-08-07 | 1.7872 | 1.9322 |
| 2026-08-06 | 1.7604 | 1.9054 |
| 2026-08-05 | 1.7582 | 1.9032 |
| 2026-08-04 | 1.7291 | 1.8741 |
| 2026-08-03 | 1.7002 | 1.8452 |
| 2026-07-31 | 1.7143 | 1.8593 |
| 2026-07-30 | 1.6940 | 1.8390 |
| 2026-07-29 | 1.7142 | 1.8592 |
| 2026-07-28 | 1.6964 | 1.8414 |
| 2026-07-27 | 1.7403 | 1.8853 |
| 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 |
