创金合信沪深300增强C(002315)
2024-04-18
1.2764
0.2435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1833 | 1.3283 |
| 2024-01-26 | 1.1906 | 1.3356 |
| 2024-01-25 | 1.1900 | 1.3350 |
| 2024-01-24 | 1.1620 | 1.3070 |
| 2024-01-23 | 1.1426 | 1.2876 |
| 2024-01-22 | 1.1398 | 1.2848 |
| 2024-01-19 | 1.1604 | 1.3054 |
| 2024-01-18 | 1.1617 | 1.3067 |
| 2024-01-17 | 1.1533 | 1.2983 |
| 2024-01-16 | 1.1771 | 1.3221 |
| 2024-01-15 | 1.1724 | 1.3174 |
| 2024-01-12 | 1.1717 | 1.3167 |
| 2024-01-11 | 1.1738 | 1.3188 |
| 2024-01-10 | 1.1687 | 1.3137 |
| 2024-01-09 | 1.1729 | 1.3179 |
| 2024-01-08 | 1.1709 | 1.3159 |
| 2024-01-05 | 1.1843 | 1.3293 |
| 2024-01-04 | 1.1892 | 1.3342 |
| 2024-01-03 | 1.1992 | 1.3442 |
| 2024-01-02 | 1.1967 | 1.3417 |
| 2023-12-31 | 1.2070 | 1.3520 |
| 2023-12-29 | 1.2071 | 1.3521 |
| 2023-12-28 | 1.2019 | 1.3469 |
| 2023-12-27 | 1.1793 | 1.3243 |
| 2023-12-26 | 1.1737 | 1.3187 |
| 2023-12-25 | 1.1800 | 1.3250 |
| 2023-12-22 | 1.1746 | 1.3196 |
| 2023-12-21 | 1.1718 | 1.3168 |
| 2023-12-20 | 1.1619 | 1.3069 |
| 2023-12-19 | 1.1720 | 1.3170 |
| 2023-12-18 | 1.1709 | 1.3159 |
| 2023-12-15 | 1.1779 | 1.3229 |
| 2023-12-14 | 1.1829 | 1.3279 |
| 2023-12-13 | 1.1885 | 1.3335 |
| 2023-12-12 | 1.2062 | 1.3512 |
| 2023-12-11 | 1.2045 | 1.3495 |
| 2023-12-08 | 1.1985 | 1.3435 |
| 2023-12-07 | 1.1952 | 1.3402 |
| 2023-12-06 | 1.1968 | 1.3418 |
| 2023-12-05 | 1.1958 | 1.3408 |
| 2023-12-04 | 1.2160 | 1.3610 |
| 2023-12-01 | 1.2237 | 1.3687 |
| 2023-11-30 | 1.2257 | 1.3707 |
| 2023-11-29 | 1.2251 | 1.3701 |
| 2023-11-28 | 1.2354 | 1.3804 |
| 2023-11-27 | 1.2328 | 1.3778 |
| 2023-11-24 | 1.2439 | 1.3889 |
| 2023-11-23 | 1.2530 | 1.3980 |
| 2023-11-22 | 1.2470 | 1.3920 |
| 2023-11-21 | 1.2586 | 1.4036 |
| 2023-11-20 | 1.2590 | 1.4040 |
| 2023-11-17 | 1.2553 | 1.4003 |
| 2023-11-16 | 1.2565 | 1.4015 |
| 2023-11-15 | 1.2676 | 1.4126 |
| 2023-11-14 | 1.2583 | 1.4033 |
| 2023-11-13 | 1.2565 | 1.4015 |
| 2023-11-10 | 1.2555 | 1.4005 |
| 2023-11-09 | 1.2635 | 1.4085 |
| 2023-11-08 | 1.2644 | 1.4094 |
| 2023-11-07 | 1.2674 | 1.4124 |
| 2023-11-06 | 1.2684 | 1.4134 |
| 2023-11-03 | 1.2535 | 1.3985 |
| 2023-11-02 | 1.2434 | 1.3884 |
| 2023-11-01 | 1.2475 | 1.3925 |
| 2023-10-31 | 1.2493 | 1.3943 |
| 2023-10-30 | 1.2517 | 1.3967 |
| 2023-10-27 | 1.2474 | 1.3924 |
| 2023-10-26 | 1.2303 | 1.3753 |
| 2023-10-25 | 1.2250 | 1.3700 |
| 2023-10-24 | 1.2162 | 1.3612 |
| 2023-10-23 | 1.2137 | 1.3587 |
