创金合信中证500增强C(002316)
2025-05-16
1.1390
-0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.0907 | 1.3115 |
| 2025-01-24 | 1.1009 | 1.3217 |
| 2025-01-23 | 1.0869 | 1.3077 |
| 2025-01-22 | 1.0892 | 1.3100 |
| 2025-01-21 | 1.0970 | 1.3178 |
| 2025-01-20 | 1.0963 | 1.3171 |
| 2025-01-17 | 1.0888 | 1.3096 |
| 2025-01-16 | 1.0792 | 1.3000 |
| 2025-01-15 | 1.0771 | 1.2979 |
| 2025-01-14 | 1.0854 | 1.3062 |
| 2025-01-13 | 1.0504 | 1.2712 |
| 2025-01-10 | 1.0480 | 1.2688 |
| 2025-01-09 | 1.0641 | 1.2849 |
| 2025-01-08 | 1.0635 | 1.2843 |
| 2025-01-07 | 1.0712 | 1.2920 |
| 2025-01-06 | 1.0622 | 1.2830 |
| 2025-01-03 | 1.0594 | 1.2802 |
| 2025-01-02 | 1.0794 | 1.3002 |
| 2024-12-31 | 1.1145 | 1.3353 |
| 2024-12-30 | 1.1464 | 1.3672 |
| 2024-12-27 | 1.1441 | 1.3649 |
| 2024-12-26 | 1.1416 | 1.3624 |
| 2024-12-25 | 1.1330 | 1.3538 |
| 2024-12-24 | 1.1418 | 1.3626 |
| 2024-12-23 | 1.1275 | 1.3483 |
| 2024-12-20 | 1.1458 | 1.3666 |
| 2024-12-19 | 1.1443 | 1.3651 |
| 2024-12-18 | 1.1365 | 1.3573 |
| 2024-12-17 | 1.1282 | 1.3490 |
| 2024-12-16 | 1.1383 | 1.3591 |
| 2024-12-13 | 1.1516 | 1.3724 |
| 2024-12-12 | 1.1699 | 1.3907 |
| 2024-12-11 | 1.1593 | 1.3801 |
| 2024-12-10 | 1.1461 | 1.3669 |
| 2024-12-09 | 1.1364 | 1.3572 |
| 2024-12-06 | 1.1415 | 1.3623 |
| 2024-12-05 | 1.1261 | 1.3469 |
| 2024-12-04 | 1.1196 | 1.3404 |
| 2024-12-03 | 1.1335 | 1.3543 |
| 2024-12-02 | 1.1357 | 1.3565 |
| 2024-11-29 | 1.1184 | 1.3392 |
| 2024-11-28 | 1.1026 | 1.3234 |
| 2024-11-27 | 1.1129 | 1.3337 |
| 2024-11-26 | 1.0925 | 1.3133 |
| 2024-11-25 | 1.0977 | 1.3185 |
| 2024-11-22 | 1.0988 | 1.3196 |
| 2024-11-21 | 1.1435 | 1.3643 |
