创金合信中证1000增强A(003646)
2026-09-22
2.0998
0.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.0998 | 2.0998 |
| 2026-09-21 | 2.0977 | 2.0977 |
| 2026-09-18 | 2.0770 | 2.0770 |
| 2026-09-17 | 2.0407 | 2.0407 |
| 2026-09-16 | 2.0453 | 2.0453 |
| 2026-09-15 | 2.0076 | 2.0076 |
| 2026-09-14 | 2.0105 | 2.0105 |
| 2026-09-11 | 2.0054 | 2.0054 |
| 2026-09-10 | 2.0459 | 2.0459 |
| 2026-09-09 | 2.0618 | 2.0618 |
| 2026-09-08 | 2.0605 | 2.0605 |
| 2026-09-07 | 2.0569 | 2.0569 |
| 2026-09-04 | 2.0204 | 2.0204 |
| 2026-09-03 | 2.0527 | 2.0527 |
| 2026-09-02 | 2.0494 | 2.0494 |
| 2026-09-01 | 2.0744 | 2.0744 |
| 2026-08-31 | 2.1033 | 2.1033 |
| 2026-08-28 | 2.0747 | 2.0747 |
| 2026-08-27 | 2.0829 | 2.0829 |
| 2026-08-26 | 2.0372 | 2.0372 |
| 2026-08-25 | 2.0319 | 2.0319 |
| 2026-08-24 | 2.0252 | 2.0252 |
| 2026-08-21 | 2.0539 | 2.0539 |
| 2026-08-20 | 2.0477 | 2.0477 |
| 2026-08-19 | 2.0296 | 2.0296 |
| 2026-08-18 | 2.1261 | 2.1261 |
| 2026-08-17 | 2.1390 | 2.1390 |
| 2026-08-14 | 2.0797 | 2.0797 |
| 2026-08-13 | 2.0599 | 2.0599 |
| 2026-08-12 | 2.0829 | 2.0829 |
| 2026-08-11 | 2.0594 | 2.0594 |
| 2026-08-10 | 2.0650 | 2.0650 |
| 2026-08-07 | 2.0513 | 2.0513 |
| 2026-08-06 | 2.0077 | 2.0077 |
| 2026-08-05 | 1.9991 | 1.9991 |
| 2026-08-04 | 1.9387 | 1.9387 |
| 2026-08-03 | 1.8742 | 1.8742 |
| 2026-07-31 | 1.8806 | 1.8806 |
| 2026-07-30 | 1.8279 | 1.8279 |
| 2026-07-29 | 1.8854 | 1.8854 |
| 2026-07-28 | 1.8675 | 1.8675 |
| 2026-07-27 | 1.9247 | 1.9247 |
| 2026-07-24 | 1.8662 | 1.8662 |
| 2026-07-23 | 1.9103 | 1.9103 |
| 2026-07-22 | 1.8950 | 1.8950 |
| 2026-07-21 | 1.9208 | 1.9208 |
| 2026-07-20 | 1.8394 | 1.8394 |
| 2026-07-17 | 1.8924 | 1.8924 |
| 2026-07-16 | 2.0285 | 2.0285 |
| 2026-07-15 | 2.0834 | 2.0834 |
| 2026-07-14 | 2.1079 | 2.1079 |
| 2026-07-13 | 2.0584 | 2.0584 |
| 2026-07-10 | 2.1598 | 2.1598 |
| 2026-07-09 | 2.1910 | 2.1910 |
| 2026-07-08 | 2.1513 | 2.1513 |
| 2026-07-07 | 2.1969 | 2.1969 |
| 2026-07-06 | 2.2499 | 2.2499 |
| 2026-07-03 | 2.2771 | 2.2771 |
| 2026-07-02 | 2.2716 | 2.2716 |
| 2026-07-01 | 2.3301 | 2.3301 |
| 2026-06-30 | 2.3299 | 2.3299 |
| 2026-06-29 | 2.2690 | 2.2690 |
| 2026-06-26 | 2.2538 | 2.2538 |
| 2026-06-25 | 2.3216 | 2.3216 |
| 2026-06-24 | 2.3137 | 2.3137 |
| 2026-06-23 | 2.2897 | 2.2897 |
| 2026-06-22 | 2.3229 | 2.3229 |
| 2026-06-18 | 2.3063 | 2.3063 |
| 2026-06-17 | 2.2851 | 2.2851 |
| 2026-06-16 | 2.2658 | 2.2658 |
| 2026-06-15 | 2.2347 | 2.2347 |
| 2026-06-12 | 2.1641 | 2.1641 |
| 2026-06-11 | 2.1227 | 2.1227 |
| 2026-06-10 | 2.1400 | 2.1400 |
| 2026-06-09 | 2.1737 | 2.1737 |
| 2026-06-08 | 2.1198 | 2.1198 |
| 2026-06-05 | 2.1924 | 2.1924 |
| 2026-06-04 | 2.2059 | 2.2059 |
| 2026-06-03 | 2.2179 | 2.2179 |
| 2026-06-02 | 2.1971 | 2.1971 |
| 2026-06-01 | 2.1883 | 2.1883 |
| 2026-05-29 | 2.1971 | 2.1971 |
| 2026-05-28 | 2.2735 | 2.2735 |
| 2026-05-27 | 2.2635 | 2.2635 |
| 2026-05-26 | 2.3007 | 2.3007 |
| 2026-05-25 | 2.3369 | 2.3369 |
| 2026-05-22 | 2.2971 | 2.2971 |
| 2026-05-21 | 2.2502 | 2.2502 |
| 2026-05-20 | 2.3003 | 2.3003 |
| 2026-05-19 | 2.2925 | 2.2925 |
| 2026-05-18 | 2.2655 | 2.2655 |
| 2026-05-15 | 2.2605 | 2.2605 |
| 2026-05-14 | 2.2797 | 2.2797 |
| 2026-05-13 | 2.3305 | 2.3305 |
| 2026-05-12 | 2.3019 | 2.3019 |
| 2026-05-11 | 2.3135 | 2.3135 |
| 2026-05-08 | 2.2801 | 2.2801 |
| 2026-05-07 | 2.2730 | 2.2730 |
| 2026-05-06 | 2.2439 | 2.2439 |
| 2026-04-30 | 2.2096 | 2.2096 |
| 2026-04-29 | 2.2052 | 2.2052 |
| 2026-04-28 | 2.1914 | 2.1914 |
| 2026-04-27 | 2.2259 | 2.2259 |
| 2026-04-24 | 2.2105 | 2.2105 |
| 2026-04-23 | 2.2302 | 2.2302 |
| 2026-04-22 | 2.2559 | 2.2559 |
| 2026-04-21 | 2.2330 | 2.2330 |
| 2026-04-20 | 2.2441 | 2.2441 |
| 2026-04-17 | 2.2294 | 2.2294 |
| 2026-04-16 | 2.2143 | 2.2143 |
| 2026-04-15 | 2.1816 | 2.1816 |
| 2026-04-14 | 2.1882 | 2.1882 |
| 2026-04-13 | 2.1560 | 2.1560 |
| 2026-04-10 | 2.1619 | 2.1619 |
| 2026-04-09 | 2.1445 | 2.1445 |
| 2026-04-08 | 2.1627 | 2.1627 |
| 2026-04-07 | 2.0718 | 2.0718 |
| 2026-04-03 | 2.0613 | 2.0613 |
| 2026-04-02 | 2.0896 | 2.0896 |
| 2026-04-01 | 2.1368 | 2.1368 |
