创金合信沪深300增强C(002315)
2021-03-05
1.6887
-0.5008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.6887 | 1.8337 |
| 2021-03-04 | 1.6972 | 1.8422 |
| 2021-03-03 | 1.7502 | 1.8952 |
| 2021-03-02 | 1.7136 | 1.8586 |
| 2021-03-01 | 1.7344 | 1.8794 |
| 2021-02-26 | 1.7093 | 1.8543 |
| 2021-02-25 | 1.7491 | 1.8941 |
| 2021-02-24 | 1.7401 | 1.8851 |
| 2021-02-23 | 1.7814 | 1.9264 |
| 2021-02-22 | 1.7785 | 1.9235 |
| 2021-02-19 | 1.8467 | 1.9917 |
| 2021-02-18 | 1.8536 | 1.9986 |
| 2021-02-10 | 1.8772 | 2.0222 |
| 2021-02-09 | 1.8344 | 1.9794 |
| 2021-02-08 | 1.7951 | 1.9401 |
| 2021-02-05 | 1.7704 | 1.9154 |
| 2021-02-04 | 1.7601 | 1.9051 |
| 2021-02-03 | 1.7644 | 1.9094 |
| 2021-02-02 | 1.7634 | 1.9084 |
| 2021-02-01 | 1.7374 | 1.8824 |
| 2021-01-29 | 1.7174 | 1.8624 |
| 2021-01-28 | 1.7270 | 1.8720 |
| 2021-01-27 | 1.7723 | 1.9173 |
| 2021-01-26 | 1.7602 | 1.9052 |
| 2021-01-25 | 1.7996 | 1.9446 |
| 2021-01-22 | 1.7809 | 1.9259 |
| 2021-01-21 | 1.7792 | 1.9242 |
| 2021-01-20 | 1.7531 | 1.8981 |
| 2021-01-19 | 1.7434 | 1.8884 |
| 2021-01-18 | 1.7677 | 1.9127 |
| 2021-01-15 | 1.7449 | 1.8899 |
| 2021-01-14 | 1.7457 | 1.8907 |
| 2021-01-13 | 1.7725 | 1.9175 |
| 2021-01-12 | 1.7837 | 1.9287 |
| 2021-01-11 | 1.7325 | 1.8775 |
| 2021-01-08 | 1.7429 | 1.8879 |
| 2021-01-07 | 1.7516 | 1.8966 |
| 2021-01-06 | 1.7229 | 1.8679 |
| 2021-01-05 | 1.7038 | 1.8488 |
| 2021-01-04 | 1.6762 | 1.8212 |
| 2020-12-31 | 1.6619 | 1.8069 |
| 2020-12-30 | 1.6309 | 1.7759 |
| 2020-12-29 | 1.6074 | 1.7524 |
| 2020-12-28 | 1.6142 | 1.7592 |
| 2020-12-25 | 1.5994 | 1.7444 |
| 2020-12-24 | 1.5841 | 1.7291 |
| 2020-12-23 | 1.5854 | 1.7304 |
| 2020-12-22 | 1.5722 | 1.7172 |
| 2020-12-21 | 1.5946 | 1.7396 |
| 2020-12-18 | 1.5828 | 1.7278 |
| 2020-12-17 | 1.5849 | 1.7299 |
| 2020-12-16 | 1.5633 | 1.7083 |
| 2020-12-15 | 1.5578 | 1.7028 |
| 2020-12-14 | 1.5568 | 1.7018 |
| 2020-12-11 | 1.5431 | 1.6881 |
| 2020-12-10 | 1.5555 | 1.7005 |
| 2020-12-09 | 1.5538 | 1.6988 |
| 2020-12-08 | 1.5744 | 1.7194 |
| 2020-12-07 | 1.5781 | 1.7231 |
| 2020-12-04 | 1.5891 | 1.7341 |
| 2020-12-03 | 1.5864 | 1.7314 |
| 2020-12-02 | 1.5916 | 1.7366 |
| 2020-12-01 | 1.5925 | 1.7375 |
| 2020-11-30 | 1.5598 | 1.7048 |
| 2020-11-27 | 1.5693 | 1.7143 |
| 2020-11-26 | 1.5482 | 1.6932 |
| 2020-11-25 | 1.5447 | 1.6897 |
| 2020-11-24 | 1.5656 | 1.7106 |
| 2020-11-23 | 1.5768 | 1.7218 |
| 2020-11-20 | 1.5595 | 1.7045 |
| 2020-11-19 | 1.5542 | 1.6992 |
| 2020-11-18 | 1.5378 | 1.6828 |
| 2020-11-17 | 1.5403 | 1.6853 |
| 2020-11-16 | 1.5442 | 1.6892 |
| 2020-11-13 | 1.5320 | 1.6770 |
| 2020-11-12 | 1.5524 | 1.6974 |
| 2020-11-11 | 1.5519 | 1.6969 |
| 2020-11-10 | 1.5639 | 1.7089 |
| 2020-11-09 | 1.5734 | 1.7184 |
| 2020-11-06 | 1.5503 | 1.6953 |
| 2020-11-05 | 1.5514 | 1.6964 |
| 2020-11-04 | 1.5310 | 1.6760 |
| 2020-11-03 | 1.5165 | 1.6615 |
| 2020-11-02 | 1.5007 | 1.6457 |
| 2020-10-30 | 1.4909 | 1.6359 |
| 2020-10-29 | 1.5210 | 1.6660 |
| 2020-10-28 | 1.5065 | 1.6515 |
| 2020-10-27 | 1.4924 | 1.6374 |
| 2020-10-26 | 1.4888 | 1.6338 |
| 2020-10-23 | 1.4960 | 1.6410 |
| 2020-10-22 | 1.5154 | 1.6604 |
| 2020-10-21 | 1.5231 | 1.6681 |
| 2020-10-20 | 1.5242 | 1.6692 |
| 2020-10-19 | 1.5148 | 1.6598 |
| 2020-10-16 | 1.5223 | 1.6673 |
| 2020-10-15 | 1.5244 | 1.6694 |
| 2020-10-14 | 1.5249 | 1.6699 |
| 2020-10-13 | 1.5337 | 1.6787 |
| 2020-10-12 | 1.5257 | 1.6707 |
| 2020-10-09 | 1.4816 | 1.6266 |
| 2020-09-30 | 1.4585 | 1.6035 |
| 2020-09-29 | 1.4611 | 1.6061 |
| 2020-09-28 | 1.4564 | 1.6014 |
| 2020-09-25 | 1.4499 | 1.5949 |
| 2020-09-24 | 1.4461 | 1.5911 |
| 2020-09-23 | 1.4739 | 1.6189 |
| 2020-09-22 | 1.4706 | 1.6156 |
| 2020-09-21 | 1.4830 | 1.6280 |
| 2020-09-18 | 1.4988 | 1.6438 |
| 2020-09-17 | 1.4661 | 1.6111 |
| 2020-09-16 | 1.4716 | 1.6166 |
| 2020-09-15 | 1.4811 | 1.6261 |
| 2020-09-14 | 1.4683 | 1.6133 |
| 2020-09-11 | 1.4609 | 1.6059 |
| 2020-09-10 | 1.4473 | 1.5923 |
| 2020-09-09 | 1.4466 | 1.5916 |
| 2020-09-08 | 1.4793 | 1.6243 |
