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基金费率

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投资组合

基金概况

财务数据

创金合信中证500增强C(002316)

2020-07-10     1.3377-0.2461%
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净值发布日期 单位净值 累计净值
2020-07-101.33771.3377
2020-07-091.34101.3410
2020-07-081.31061.3106
2020-07-071.28121.2812
2020-07-061.26651.2665
2020-07-031.22251.2225
2020-07-021.20711.2071
2020-07-011.19201.1920
2020-06-301.19021.1902
2020-06-291.16891.1689
2020-06-241.17111.1711
2020-06-231.17171.1717
2020-06-221.16491.1649
2020-06-191.16441.1644
2020-06-181.15121.1512
2020-06-171.15271.1527
2020-06-161.14601.1460
2020-06-151.12381.1238
2020-06-121.12801.1280
2020-06-111.12701.1270
2020-06-101.13061.1306
2020-06-091.12961.1296
2020-06-081.12081.1208
2020-06-051.12251.1225
2020-06-041.11911.1191
2020-06-031.11711.1171
2020-06-021.11591.1159
2020-06-011.11591.1159
2020-05-291.08701.0870
2020-05-281.07791.0779
2020-05-271.07601.0760
2020-05-261.08611.0861
2020-05-251.06631.0663
2020-05-221.06781.0678
2020-05-211.08521.0852
2020-05-201.09651.0965
2020-05-191.11061.1106
2020-05-181.09511.0951
2020-05-151.09921.0992
2020-05-141.09461.0946
2020-05-131.10311.1031
2020-05-121.09811.0981
2020-05-111.09391.0939
2020-05-081.09881.0988
2020-05-071.08601.0860
2020-05-061.08801.0880
2020-04-301.06921.0692
2020-04-291.04321.0432
2020-04-281.04221.0422
2020-04-271.04401.0440
2020-04-241.04521.0452
2020-04-231.06111.0611
2020-04-221.06581.0658
2020-04-211.05691.0569
2020-04-201.06191.0619
2020-04-171.05011.0501
2020-04-161.04971.0497
2020-04-151.03911.0391
2020-04-141.04151.0415
2020-04-131.01581.0158
2020-04-101.02491.0249
2020-04-091.04641.0464
2020-04-081.03761.0376
2020-04-071.03601.0360
2020-04-031.00791.0079
2020-04-021.01391.0139
2020-04-010.98780.9878
2020-03-310.99050.9905
2020-03-300.98740.9874
2020-03-271.00801.0080
2020-03-261.01301.0130
2020-03-251.02281.0228
2020-03-240.99870.9987
2020-03-230.98280.9828
2020-03-201.02491.0249
2020-03-191.01281.0128
2020-03-181.00621.0062
2020-03-171.02391.0239
2020-03-161.02171.0217
2020-03-131.07001.0700
2020-03-121.07921.0792
2020-03-111.09731.0973
2020-03-101.11131.1113
2020-03-091.08001.0800
2020-03-061.12051.1205
2020-03-051.12851.1285
2020-03-041.10971.1097
2020-03-031.10561.1056
2020-03-021.09681.0968
2020-02-281.06041.0604
2020-02-271.11711.1171
2020-02-261.11471.1147
2020-02-251.13711.1371
2020-02-241.13601.1360
2020-02-211.12511.1251
2020-02-201.10911.1091
2020-02-191.08831.0883
2020-02-181.09261.0926
2020-02-171.08121.0812
2020-02-141.04981.0498
2020-02-131.04671.0467
2020-02-121.05201.0520
2020-02-111.03581.0358
2020-02-101.03531.0353
2020-02-071.02351.0235
2020-02-061.01681.0168
2020-02-050.99300.9930
2020-02-040.97310.9731
2020-02-030.95990.9599
2020-01-231.04551.0455
2020-01-221.07961.0796
2020-01-211.07051.0705
2020-01-201.08131.0813
2020-01-171.06471.0647
2020-01-161.06521.0652
2020-01-151.06551.0655
2020-01-141.06641.0664