创金合信中证500增强C(002316)
2024-04-25
1.0275
0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0255 | 1.2463 |
| 2024-04-23 | 1.0157 | 1.2365 |
| 2024-04-22 | 1.0231 | 1.2439 |
| 2024-04-19 | 1.0266 | 1.2474 |
| 2024-04-18 | 1.0315 | 1.2523 |
| 2024-04-17 | 1.0276 | 1.2484 |
| 2024-04-16 | 0.9993 | 1.2201 |
| 2024-04-15 | 1.0277 | 1.2485 |
| 2024-04-12 | 1.0192 | 1.2400 |
| 2024-04-11 | 1.0250 | 1.2458 |
| 2024-04-10 | 1.0177 | 1.2385 |
| 2024-04-09 | 1.0302 | 1.2510 |
| 2024-04-08 | 1.0210 | 1.2418 |
| 2024-04-03 | 1.0356 | 1.2564 |
| 2024-04-02 | 1.0363 | 1.2571 |
| 2024-04-01 | 1.0386 | 1.2594 |
| 2024-03-29 | 1.0154 | 1.2362 |
| 2024-03-28 | 1.0024 | 1.2232 |
| 2024-03-27 | 0.9904 | 1.2112 |
| 2024-03-26 | 1.0143 | 1.2351 |
| 2024-03-25 | 1.0145 | 1.2353 |
| 2024-03-22 | 1.0303 | 1.2511 |
| 2024-03-21 | 1.0449 | 1.2657 |
| 2024-03-20 | 1.0492 | 1.2700 |
| 2024-03-19 | 1.0460 | 1.2668 |
| 2024-03-18 | 1.0515 | 1.2723 |
| 2024-03-15 | 1.0365 | 1.2573 |
| 2024-03-14 | 1.0276 | 1.2484 |
| 2024-03-13 | 1.0349 | 1.2557 |
| 2024-03-12 | 1.0347 | 1.2555 |
| 2024-03-11 | 1.0355 | 1.2563 |
| 2024-03-08 | 1.0206 | 1.2414 |
| 2024-03-07 | 1.0086 | 1.2294 |
| 2024-03-06 | 1.0191 | 1.2399 |
| 2024-03-05 | 1.0214 | 1.2422 |
| 2024-03-04 | 1.0280 | 1.2488 |
| 2024-03-01 | 1.0269 | 1.2477 |
| 2024-02-29 | 1.0205 | 1.2413 |
| 2024-02-28 | 0.9939 | 1.2147 |
| 2024-02-27 | 1.0188 | 1.2396 |
| 2024-02-26 | 0.9997 | 1.2205 |
| 2024-02-23 | 0.9977 | 1.2185 |
| 2024-02-22 | 0.9924 | 1.2132 |
| 2024-02-21 | 0.9851 | 1.2059 |
| 2024-02-20 | 0.9824 | 1.2032 |
| 2024-02-19 | 0.9840 | 1.2048 |
| 2024-02-08 | 0.9890 | 1.2098 |
| 2024-02-07 | 0.9727 | 1.1935 |
| 2024-02-06 | 0.9151 | 1.1359 |
| 2024-02-05 | 0.8537 | 1.0745 |
| 2024-02-02 | 0.8847 | 1.1055 |
| 2024-02-01 | 0.9132 | 1.1340 |
| 2024-01-31 | 0.9199 | 1.1407 |
| 2024-01-30 | 0.9454 | 1.1662 |
| 2024-01-29 | 0.9703 | 1.1911 |
| 2024-01-26 | 0.9852 | 1.2060 |
| 2024-01-25 | 0.9892 | 1.2100 |
| 2024-01-24 | 0.9542 | 1.1750 |
| 2024-01-23 | 0.9403 | 1.1611 |
| 2024-01-22 | 0.9271 | 1.1479 |
| 2024-01-19 | 0.9754 | 1.1962 |
| 2024-01-18 | 0.9830 | 1.2038 |
| 2024-01-17 | 0.9876 | 1.2084 |
| 2024-01-16 | 1.0102 | 1.2310 |
| 2024-01-15 | 1.0123 | 1.2331 |
| 2024-01-12 | 1.0136 | 1.2344 |
| 2024-01-11 | 1.0181 | 1.2389 |
| 2024-01-10 | 1.0055 | 1.2263 |
| 2024-01-09 | 1.0107 | 1.2315 |
| 2024-01-08 | 1.0091 | 1.2299 |
| 2024-01-05 | 1.0308 | 1.2516 |
| 2024-01-04 | 1.0454 | 1.2662 |
| 2024-01-03 | 1.0536 | 1.2744 |
| 2024-01-02 | 1.0543 | 1.2751 |
| 2023-12-31 | 1.0547 | 1.2755 |
| 2023-12-29 | 1.0548 | 1.2756 |
| 2023-12-28 | 1.0442 | 1.2650 |
| 2023-12-27 | 1.0289 | 1.2497 |
| 2023-12-26 | 1.0242 | 1.2450 |
| 2023-12-25 | 1.0351 | 1.2559 |
| 2023-12-22 | 1.0344 | 1.2552 |
| 2023-12-21 | 1.0421 | 1.2629 |
| 2023-12-20 | 1.0377 | 1.2585 |
| 2023-12-19 | 1.0517 | 1.2725 |
| 2023-12-18 | 1.0508 | 1.2716 |
| 2023-12-15 | 1.0639 | 1.2847 |
| 2023-12-14 | 1.0718 | 1.2926 |
| 2023-12-13 | 1.0740 | 1.2948 |
| 2023-12-12 | 1.0836 | 1.3044 |
| 2023-12-11 | 1.0827 | 1.3035 |
| 2023-12-08 | 1.0727 | 1.2935 |
| 2023-12-07 | 1.0712 | 1.2920 |
| 2023-12-06 | 1.0714 | 1.2922 |
| 2023-12-05 | 1.0667 | 1.2875 |
| 2023-12-04 | 1.0867 | 1.3075 |
| 2023-12-01 | 1.0901 | 1.3109 |
| 2023-11-30 | 1.0848 | 1.3056 |
| 2023-11-29 | 1.0882 | 1.3090 |
| 2023-11-28 | 1.0952 | 1.3160 |
| 2023-11-27 | 1.0897 | 1.3105 |
| 2023-11-24 | 1.0938 | 1.3146 |
| 2023-11-23 | 1.1049 | 1.3257 |
| 2023-11-22 | 1.0956 | 1.3164 |
| 2023-11-21 | 1.1080 | 1.3288 |
| 2023-11-20 | 1.1133 | 1.3341 |
| 2023-11-17 | 1.1066 | 1.3274 |
| 2023-11-16 | 1.1013 | 1.3221 |
| 2023-11-15 | 1.1119 | 1.3327 |
| 2023-11-14 | 1.1043 | 1.3251 |
| 2023-11-13 | 1.0987 | 1.3195 |
| 2023-11-10 | 1.0912 | 1.3120 |
| 2023-11-09 | 1.0944 | 1.3152 |
| 2023-11-08 | 1.0973 | 1.3181 |
| 2023-11-07 | 1.0961 | 1.3169 |
| 2023-11-06 | 1.0929 | 1.3137 |
| 2023-11-03 | 1.0713 | 1.2921 |
| 2023-11-02 | 1.0582 | 1.2790 |
| 2023-11-01 | 1.0668 | 1.2876 |
| 2023-10-31 | 1.0690 | 1.2898 |
| 2023-10-30 | 1.0738 | 1.2946 |
