创金合信中证500增强C(002316)
2026-01-15
1.6202
0.4526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.3415 | 1.5623 |
| 2025-09-03 | 1.3701 | 1.5909 |
| 2025-09-02 | 1.3896 | 1.6104 |
| 2025-09-01 | 1.4172 | 1.6380 |
| 2025-08-29 | 1.4076 | 1.6284 |
| 2025-08-28 | 1.4031 | 1.6239 |
| 2025-08-27 | 1.3833 | 1.6041 |
| 2025-08-26 | 1.4043 | 1.6251 |
| 2025-08-25 | 1.3967 | 1.6175 |
| 2025-08-22 | 1.3769 | 1.5977 |
| 2025-08-21 | 1.3554 | 1.5762 |
| 2025-08-20 | 1.3599 | 1.5807 |
| 2025-08-19 | 1.3418 | 1.5626 |
| 2025-08-18 | 1.3397 | 1.5605 |
| 2025-08-15 | 1.3215 | 1.5423 |
| 2025-08-14 | 1.2964 | 1.5172 |
| 2025-08-13 | 1.3105 | 1.5313 |
| 2025-08-12 | 1.2976 | 1.5184 |
| 2025-08-11 | 1.2948 | 1.5156 |
| 2025-08-08 | 1.2798 | 1.5006 |
| 2025-08-07 | 1.2847 | 1.5055 |
| 2025-08-06 | 1.2892 | 1.5100 |
| 2025-08-05 | 1.2787 | 1.4995 |
| 2025-08-04 | 1.2698 | 1.4906 |
| 2025-08-01 | 1.2601 | 1.4809 |
| 2025-07-31 | 1.2584 | 1.4792 |
| 2025-07-30 | 1.2739 | 1.4947 |
| 2025-07-29 | 1.2794 | 1.5002 |
| 2025-07-28 | 1.2768 | 1.4976 |
| 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 |
