创金合信中证500增强C(002316)
2026-03-02
1.7310
0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.7310 | 1.9518 |
| 2026-02-27 | 1.7285 | 1.9493 |
| 2026-02-26 | 1.7110 | 1.9318 |
| 2026-02-25 | 1.7043 | 1.9251 |
| 2026-02-24 | 1.6815 | 1.9023 |
| 2026-02-13 | 1.6629 | 1.8837 |
| 2026-02-12 | 1.6814 | 1.9022 |
| 2026-02-11 | 1.6639 | 1.8847 |
| 2026-02-10 | 1.6623 | 1.8831 |
| 2026-02-09 | 1.6523 | 1.8731 |
| 2026-02-06 | 1.6194 | 1.8402 |
| 2026-02-05 | 1.6147 | 1.8355 |
| 2026-02-04 | 1.6367 | 1.8575 |
| 2026-02-03 | 1.6305 | 1.8513 |
| 2026-02-02 | 1.5848 | 1.8056 |
| 2026-01-30 | 1.6424 | 1.8632 |
| 2026-01-29 | 1.6615 | 1.8823 |
| 2026-01-28 | 1.6791 | 1.8999 |
| 2026-01-27 | 1.6710 | 1.8918 |
| 2026-01-26 | 1.6665 | 1.8873 |
| 2026-01-23 | 1.6763 | 1.8971 |
| 2026-01-22 | 1.6474 | 1.8682 |
| 2026-01-21 | 1.6442 | 1.8650 |
| 2026-01-20 | 1.6284 | 1.8492 |
| 2026-01-19 | 1.6372 | 1.8580 |
| 2026-01-16 | 1.6288 | 1.8496 |
| 2026-01-15 | 1.6202 | 1.8410 |
| 2026-01-14 | 1.6129 | 1.8337 |
| 2026-01-13 | 1.5974 | 1.8182 |
| 2026-01-12 | 1.6212 | 1.8420 |
| 2026-01-09 | 1.5893 | 1.8101 |
| 2026-01-08 | 1.5612 | 1.7820 |
| 2026-01-07 | 1.5606 | 1.7814 |
| 2026-01-06 | 1.5542 | 1.7750 |
| 2026-01-05 | 1.5279 | 1.7487 |
| 2025-12-31 | 1.4965 | 1.7173 |
| 2025-12-30 | 1.4925 | 1.7133 |
| 2025-12-29 | 1.4889 | 1.7097 |
| 2025-12-26 | 1.4940 | 1.7148 |
| 2025-12-25 | 1.4898 | 1.7106 |
| 2025-12-24 | 1.4828 | 1.7036 |
| 2025-12-23 | 1.4697 | 1.6905 |
| 2025-12-22 | 1.4688 | 1.6896 |
| 2025-12-19 | 1.4518 | 1.6726 |
| 2025-12-18 | 1.4344 | 1.6552 |
| 2025-12-17 | 1.4359 | 1.6567 |
| 2025-12-16 | 1.4103 | 1.6311 |
| 2025-12-15 | 1.4301 | 1.6509 |
| 2025-12-12 | 1.4407 | 1.6615 |
| 2025-12-11 | 1.4250 | 1.6458 |
| 2025-12-10 | 1.4385 | 1.6593 |
| 2025-12-09 | 1.4316 | 1.6524 |
| 2025-12-08 | 1.4410 | 1.6618 |
| 2025-12-05 | 1.4301 | 1.6509 |
| 2025-12-04 | 1.4105 | 1.6313 |
| 2025-12-03 | 1.4082 | 1.6290 |
| 2025-12-02 | 1.4170 | 1.6378 |
| 2025-12-01 | 1.4271 | 1.6479 |
| 2025-11-28 | 1.4128 | 1.6336 |
| 2025-11-27 | 1.4017 | 1.6225 |
| 2025-11-26 | 1.4045 | 1.6253 |
| 2025-11-25 | 1.4032 | 1.6240 |
| 2025-11-24 | 1.3854 | 1.6062 |
| 2025-11-21 | 1.3736 | 1.5944 |
| 2025-11-20 | 1.4154 | 1.6362 |
| 2025-11-19 | 1.4245 | 1.6453 |
| 2025-11-18 | 1.4269 | 1.6477 |
| 2025-11-17 | 1.4352 | 1.6560 |
| 2025-11-14 | 1.4443 | 1.6651 |
| 2025-11-13 | 1.4641 | 1.6849 |
| 2025-11-12 | 1.4484 | 1.6692 |
| 2025-11-11 | 1.4542 | 1.6750 |
| 2025-11-10 | 1.4626 | 1.6834 |
| 2025-11-07 | 1.4570 | 1.6778 |
| 2025-11-06 | 1.4650 | 1.6858 |
| 2025-11-05 | 1.4473 | 1.6681 |
| 2025-11-04 | 1.4467 | 1.6675 |
| 2025-11-03 | 1.4713 | 1.6921 |
| 2025-10-31 | 1.4708 | 1.6916 |
| 2025-10-30 | 1.4769 | 1.6977 |
| 2025-10-29 | 1.5015 | 1.7223 |
| 2025-10-28 | 1.4764 | 1.6972 |
| 2025-10-27 | 1.4837 | 1.7045 |
| 2025-10-24 | 1.4639 | 1.6847 |
| 2025-10-23 | 1.4417 | 1.6625 |
| 2025-10-22 | 1.4362 | 1.6570 |
| 2025-10-21 | 1.4457 | 1.6665 |
| 2025-10-20 | 1.4200 | 1.6408 |
| 2025-10-17 | 1.4093 | 1.6301 |
| 2025-10-16 | 1.4535 | 1.6743 |
| 2025-10-15 | 1.4646 | 1.6854 |
| 2025-10-14 | 1.4386 | 1.6594 |
| 2025-10-13 | 1.4654 | 1.6862 |
| 2025-10-10 | 1.4721 | 1.6929 |
| 2025-10-09 | 1.4919 | 1.7127 |
| 2025-09-30 | 1.4640 | 1.6848 |
| 2025-09-29 | 1.4507 | 1.6715 |
| 2025-09-26 | 1.4321 | 1.6529 |
| 2025-09-25 | 1.4501 | 1.6709 |
| 2025-09-24 | 1.4436 | 1.6644 |
| 2025-09-23 | 1.4165 | 1.6373 |
| 2025-09-22 | 1.4327 | 1.6535 |
| 2025-09-19 | 1.4227 | 1.6435 |
| 2025-09-18 | 1.4251 | 1.6459 |
| 2025-09-17 | 1.4377 | 1.6585 |
| 2025-09-16 | 1.4225 | 1.6433 |
| 2025-09-15 | 1.4148 | 1.6356 |
| 2025-09-12 | 1.4149 | 1.6357 |
| 2025-09-11 | 1.4103 | 1.6311 |
| 2025-09-10 | 1.3788 | 1.5996 |
| 2025-09-09 | 1.3793 | 1.6001 |
| 2025-09-08 | 1.3889 | 1.6097 |
| 2025-09-05 | 1.3787 | 1.5995 |
