创金合信中证500增强C(002316)
2026-10-16
1.4678
0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4678 | 1.6886 |
| 2026-10-15 | 1.4666 | 1.6874 |
| 2026-10-14 | 1.5101 | 1.7309 |
| 2026-10-13 | 1.5363 | 1.7571 |
| 2026-10-12 | 1.5382 | 1.7590 |
| 2026-10-09 | 1.5819 | 1.8027 |
| 2026-10-08 | 1.5811 | 1.8019 |
| 2026-09-30 | 1.6231 | 1.8439 |
| 2026-09-29 | 1.6204 | 1.8412 |
| 2026-09-28 | 1.6108 | 1.8316 |
| 2026-09-24 | 1.6596 | 1.8804 |
| 2026-09-23 | 1.7039 | 1.9247 |
| 2026-09-22 | 1.7141 | 1.9349 |
| 2026-09-21 | 1.7170 | 1.9378 |
| 2026-09-18 | 1.7095 | 1.9303 |
| 2026-09-17 | 1.6717 | 1.8925 |
| 2026-09-16 | 1.6745 | 1.8953 |
| 2026-09-15 | 1.6455 | 1.8663 |
| 2026-09-14 | 1.6503 | 1.8711 |
| 2026-09-11 | 1.6492 | 1.8700 |
| 2026-09-10 | 1.6785 | 1.8993 |
| 2026-09-09 | 1.6907 | 1.9115 |
| 2026-09-08 | 1.6907 | 1.9115 |
| 2026-09-07 | 1.6942 | 1.9150 |
| 2026-09-04 | 1.6750 | 1.8958 |
| 2026-09-03 | 1.6975 | 1.9183 |
| 2026-09-02 | 1.6873 | 1.9081 |
| 2026-09-01 | 1.7139 | 1.9347 |
| 2026-08-31 | 1.7311 | 1.9519 |
| 2026-08-28 | 1.7153 | 1.9361 |
| 2026-08-27 | 1.7296 | 1.9504 |
| 2026-08-26 | 1.6948 | 1.9156 |
| 2026-08-25 | 1.6858 | 1.9066 |
| 2026-08-24 | 1.6911 | 1.9119 |
| 2026-08-21 | 1.7238 | 1.9446 |
| 2026-08-20 | 1.7223 | 1.9431 |
| 2026-08-19 | 1.7134 | 1.9342 |
| 2026-08-18 | 1.7885 | 2.0093 |
| 2026-08-17 | 1.7916 | 2.0124 |
| 2026-08-14 | 1.7403 | 1.9611 |
| 2026-08-13 | 1.7327 | 1.9535 |
| 2026-08-12 | 1.7489 | 1.9697 |
| 2026-08-11 | 1.7295 | 1.9503 |
| 2026-08-10 | 1.7379 | 1.9587 |
| 2026-08-07 | 1.7347 | 1.9555 |
| 2026-08-06 | 1.7014 | 1.9222 |
| 2026-08-05 | 1.6923 | 1.9131 |
| 2026-08-04 | 1.6480 | 1.8688 |
| 2026-08-03 | 1.6039 | 1.8247 |
| 2026-07-31 | 1.6127 | 1.8335 |
| 2026-07-30 | 1.5731 | 1.7939 |
| 2026-07-29 | 1.6146 | 1.8354 |
| 2026-07-28 | 1.5910 | 1.8118 |
| 2026-07-27 | 1.6482 | 1.8690 |
| 2026-07-24 | 1.6009 | 1.8217 |
| 2026-07-23 | 1.6380 | 1.8588 |
| 2026-07-22 | 1.6371 | 1.8579 |
| 2026-07-21 | 1.6379 | 1.8587 |
| 2026-07-20 | 1.5530 | 1.7738 |
| 2026-07-17 | 1.5705 | 1.7913 |
| 2026-07-16 | 1.6598 | 1.8806 |
| 2026-07-15 | 1.6959 | 1.9167 |
| 2026-07-14 | 1.7099 | 1.9307 |
| 2026-07-13 | 1.6728 | 1.8936 |
| 2026-07-10 | 1.7404 | 1.9612 |
| 2026-07-09 | 1.7660 | 1.9868 |
| 2026-07-08 | 1.7266 | 1.9474 |
| 2026-07-07 | 1.7516 | 1.9724 |
| 2026-07-06 | 1.7897 | 2.0105 |
| 2026-07-03 | 1.7999 | 2.0207 |
| 2026-07-02 | 1.7806 | 2.0014 |
| 2026-07-01 | 1.8275 | 2.0483 |
| 2026-06-30 | 1.8224 | 2.0432 |
| 2026-06-29 | 1.7763 | 1.9971 |
| 2026-06-26 | 1.7434 | 1.9642 |
| 2026-06-25 | 1.7904 | 2.0112 |
| 2026-06-24 | 1.7799 | 2.0007 |
| 2026-06-23 | 1.7467 | 1.9675 |
| 2026-06-22 | 1.7814 | 2.0022 |
| 2026-06-18 | 1.7475 | 1.9683 |
| 2026-06-17 | 1.7392 | 1.9600 |
| 2026-06-16 | 1.7217 | 1.9425 |
| 2026-06-15 | 1.7164 | 1.9372 |
| 2026-06-12 | 1.6620 | 1.8828 |
| 2026-06-11 | 1.6432 | 1.8640 |
| 2026-06-10 | 1.6443 | 1.8651 |
| 2026-06-09 | 1.6557 | 1.8765 |
| 2026-06-08 | 1.6098 | 1.8306 |
| 2026-06-05 | 1.6653 | 1.8861 |
| 2026-06-04 | 1.6832 | 1.9040 |
| 2026-06-03 | 1.6893 | 1.9101 |
| 2026-06-02 | 1.6854 | 1.9062 |
| 2026-06-01 | 1.6801 | 1.9009 |
| 2026-05-29 | 1.6983 | 1.9191 |
| 2026-05-28 | 1.7315 | 1.9523 |
| 2026-05-27 | 1.7353 | 1.9561 |
| 2026-05-26 | 1.7571 | 1.9779 |
| 2026-05-25 | 1.7590 | 1.9798 |
| 2026-05-22 | 1.7386 | 1.9594 |
| 2026-05-21 | 1.7089 | 1.9297 |
| 2026-05-20 | 1.7487 | 1.9695 |
| 2026-05-19 | 1.7382 | 1.9590 |
| 2026-05-18 | 1.7163 | 1.9371 |
| 2026-05-15 | 1.7133 | 1.9341 |
| 2026-05-14 | 1.7404 | 1.9612 |
| 2026-05-13 | 1.7853 | 2.0061 |
| 2026-05-12 | 1.7598 | 1.9806 |
| 2026-05-11 | 1.7622 | 1.9830 |
| 2026-05-08 | 1.7306 | 1.9514 |
| 2026-05-07 | 1.7334 | 1.9542 |
| 2026-05-06 | 1.7128 | 1.9336 |
| 2026-04-30 | 1.6786 | 1.8994 |
| 2026-04-29 | 1.6834 | 1.9042 |
| 2026-04-28 | 1.6595 | 1.8803 |
| 2026-04-27 | 1.6772 | 1.8980 |
| 2026-04-24 | 1.6653 | 1.8861 |
| 2026-04-23 | 1.6751 | 1.8959 |
| 2026-04-22 | 1.6917 | 1.9125 |
| 2026-04-21 | 1.6789 | 1.8997 |
