创金合信中证500增强C(002316)
2025-07-25
1.2764
0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.2764 | 1.4972 |
| 2025-07-24 | 1.2741 | 1.4949 |
| 2025-07-23 | 1.2580 | 1.4788 |
| 2025-07-22 | 1.2577 | 1.4785 |
| 2025-07-21 | 1.2465 | 1.4673 |
| 2025-07-18 | 1.2317 | 1.4525 |
| 2025-07-17 | 1.2280 | 1.4488 |
| 2025-07-16 | 1.2172 | 1.4380 |
| 2025-07-15 | 1.2131 | 1.4339 |
| 2025-07-14 | 1.2144 | 1.4352 |
| 2025-07-11 | 1.2145 | 1.4353 |
| 2025-07-10 | 1.2052 | 1.4260 |
| 2025-07-09 | 1.2001 | 1.4209 |
| 2025-07-08 | 1.2038 | 1.4246 |
| 2025-07-07 | 1.1896 | 1.4104 |
| 2025-07-04 | 1.1928 | 1.4136 |
| 2025-07-03 | 1.1960 | 1.4168 |
| 2025-07-02 | 1.1889 | 1.4097 |
| 2025-07-01 | 1.1959 | 1.4167 |
| 2025-06-30 | 1.1955 | 1.4163 |
| 2025-06-27 | 1.1860 | 1.4068 |
| 2025-06-26 | 1.1784 | 1.3992 |
| 2025-06-25 | 1.1839 | 1.4047 |
| 2025-06-24 | 1.1670 | 1.3878 |
| 2025-06-23 | 1.1467 | 1.3675 |
| 2025-06-20 | 1.1378 | 1.3586 |
| 2025-06-19 | 1.1431 | 1.3639 |
| 2025-06-18 | 1.1560 | 1.3768 |
| 2025-06-17 | 1.1575 | 1.3783 |
| 2025-06-16 | 1.1572 | 1.3780 |
| 2025-06-13 | 1.1532 | 1.3740 |
| 2025-06-12 | 1.1656 | 1.3864 |
| 2025-06-11 | 1.1633 | 1.3841 |
| 2025-06-10 | 1.1561 | 1.3769 |
| 2025-06-09 | 1.1678 | 1.3886 |
| 2025-06-06 | 1.1576 | 1.3784 |
| 2025-06-05 | 1.1593 | 1.3801 |
| 2025-06-04 | 1.1525 | 1.3733 |
| 2025-06-03 | 1.1426 | 1.3634 |
| 2025-05-30 | 1.1397 | 1.3605 |
| 2025-05-29 | 1.1486 | 1.3694 |
| 2025-05-28 | 1.1304 | 1.3512 |
| 2025-05-27 | 1.1341 | 1.3549 |
| 2025-05-26 | 1.1374 | 1.3582 |
| 2025-05-23 | 1.1336 | 1.3544 |
| 2025-05-22 | 1.1435 | 1.3643 |
| 2025-05-21 | 1.1512 | 1.3720 |
| 2025-05-20 | 1.1488 | 1.3696 |
| 2025-05-19 | 1.1424 | 1.3632 |
| 2025-05-16 | 1.1390 | 1.3598 |
| 2025-05-15 | 1.1404 | 1.3612 |
| 2025-05-14 | 1.1579 | 1.3787 |
| 2025-05-13 | 1.1556 | 1.3764 |
| 2025-05-12 | 1.1544 | 1.3752 |
| 2025-05-09 | 1.1389 | 1.3597 |
| 2025-05-08 | 1.1490 | 1.3698 |
| 2025-05-07 | 1.1420 | 1.3628 |
| 2025-05-06 | 1.1386 | 1.3594 |
| 2025-04-30 | 1.1167 | 1.3375 |
| 2025-04-29 | 1.1126 | 1.3334 |
| 2025-04-28 | 1.1118 | 1.3326 |
| 2025-04-25 | 1.1172 | 1.3380 |
| 2025-04-24 | 1.1110 | 1.3318 |
| 2025-04-23 | 1.1175 | 1.3383 |
| 2025-04-22 | 1.1129 | 1.3337 |
| 2025-04-21 | 1.1148 | 1.3356 |
| 2025-04-18 | 1.1014 | 1.3222 |
| 2025-04-17 | 1.0989 | 1.3197 |
| 2025-04-16 | 1.0985 | 1.3193 |
| 2025-04-15 | 1.1072 | 1.3280 |
| 2025-04-14 | 1.1118 | 1.3326 |
| 2025-04-11 | 1.1027 | 1.3235 |
| 2025-04-10 | 1.0950 | 1.3158 |
| 2025-04-09 | 1.0784 | 1.2992 |
| 2025-04-08 | 1.0572 | 1.2780 |
| 2025-04-07 | 1.0484 | 1.2692 |
| 2025-04-03 | 1.1595 | 1.3803 |
| 2025-04-02 | 1.1689 | 1.3897 |
| 2025-04-01 | 1.1684 | 1.3892 |
| 2025-03-31 | 1.1597 | 1.3805 |
| 2025-03-28 | 1.1700 | 1.3908 |
| 2025-03-27 | 1.1770 | 1.3978 |
| 2025-03-26 | 1.1780 | 1.3988 |
| 2025-03-25 | 1.1775 | 1.3983 |
| 2025-03-24 | 1.1794 | 1.4002 |
| 2025-03-21 | 1.1835 | 1.4043 |
| 2025-03-20 | 1.1984 | 1.4192 |
| 2025-03-19 | 1.2063 | 1.4271 |
| 2025-03-18 | 1.2116 | 1.4324 |
| 2025-03-17 | 1.2065 | 1.4273 |
| 2025-03-14 | 1.2049 | 1.4257 |
| 2025-03-13 | 1.1842 | 1.4050 |
| 2025-03-12 | 1.1920 | 1.4128 |
| 2025-03-11 | 1.1898 | 1.4106 |
| 2025-03-10 | 1.1834 | 1.4042 |
| 2025-03-07 | 1.1839 | 1.4047 |
| 2025-03-06 | 1.1893 | 1.4101 |
| 2025-03-05 | 1.1717 | 1.3925 |
| 2025-03-04 | 1.1679 | 1.3887 |
| 2025-03-03 | 1.1598 | 1.3806 |
| 2025-02-28 | 1.1512 | 1.3720 |
| 2025-02-27 | 1.1835 | 1.4043 |
| 2025-02-26 | 1.1882 | 1.4090 |
| 2025-02-25 | 1.1725 | 1.3933 |
| 2025-02-24 | 1.1845 | 1.4053 |
| 2025-02-21 | 1.1835 | 1.4043 |
| 2025-02-20 | 1.1673 | 1.3881 |
| 2025-02-19 | 1.1632 | 1.3840 |
| 2025-02-18 | 1.1457 | 1.3665 |
| 2025-02-17 | 1.1643 | 1.3851 |
| 2025-02-14 | 1.1661 | 1.3869 |
| 2025-02-13 | 1.1523 | 1.3731 |
| 2025-02-12 | 1.1588 | 1.3796 |
| 2025-02-11 | 1.1443 | 1.3651 |
| 2025-02-10 | 1.1501 | 1.3709 |
| 2025-02-07 | 1.1377 | 1.3585 |
| 2025-02-06 | 1.1190 | 1.3398 |
| 2025-02-05 | 1.0956 | 1.3164 |
