创金合信中证1000增强A(003646)
2026-07-16
2.0285
-2.6351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 2.0941 | 2.0941 |
| 2026-03-30 | 2.1196 | 2.1196 |
| 2026-03-27 | 2.1226 | 2.1226 |
| 2026-03-26 | 2.0955 | 2.0955 |
| 2026-03-25 | 2.1204 | 2.1204 |
| 2026-03-24 | 2.0832 | 2.0832 |
| 2026-03-23 | 2.0342 | 2.0342 |
| 2026-03-20 | 2.1389 | 2.1389 |
| 2026-03-19 | 2.1730 | 2.1730 |
| 2026-03-18 | 2.2232 | 2.2232 |
| 2026-03-17 | 2.2107 | 2.2107 |
| 2026-03-16 | 2.2502 | 2.2502 |
| 2026-03-13 | 2.2515 | 2.2515 |
| 2026-03-12 | 2.2703 | 2.2703 |
| 2026-03-11 | 2.2778 | 2.2778 |
| 2026-03-10 | 2.2712 | 2.2712 |
| 2026-03-09 | 2.2312 | 2.2312 |
| 2026-03-06 | 2.2477 | 2.2477 |
| 2026-03-05 | 2.2233 | 2.2233 |
| 2026-03-04 | 2.1951 | 2.1951 |
| 2026-03-03 | 2.2190 | 2.2190 |
| 2026-03-02 | 2.2952 | 2.2952 |
| 2026-02-27 | 2.3217 | 2.3217 |
| 2026-02-26 | 2.3071 | 2.3071 |
| 2026-02-25 | 2.2853 | 2.2853 |
| 2026-02-24 | 2.2626 | 2.2626 |
| 2026-02-13 | 2.2447 | 2.2447 |
| 2026-02-12 | 2.2660 | 2.2660 |
| 2026-02-11 | 2.2475 | 2.2475 |
| 2026-02-10 | 2.2481 | 2.2481 |
| 2026-02-09 | 2.2358 | 2.2358 |
| 2026-02-06 | 2.1909 | 2.1909 |
| 2026-02-05 | 2.1910 | 2.1910 |
| 2026-02-04 | 2.2215 | 2.2215 |
| 2026-02-03 | 2.2176 | 2.2176 |
| 2026-02-02 | 2.1701 | 2.1701 |
| 2026-01-30 | 2.2394 | 2.2394 |
| 2026-01-29 | 2.2517 | 2.2517 |
| 2026-01-28 | 2.2801 | 2.2801 |
| 2026-01-27 | 2.2813 | 2.2813 |
| 2026-01-26 | 2.2776 | 2.2776 |
| 2026-01-23 | 2.3049 | 2.3049 |
| 2026-01-22 | 2.2685 | 2.2685 |
| 2026-01-21 | 2.2575 | 2.2575 |
| 2026-01-20 | 2.2355 | 2.2355 |
| 2026-01-19 | 2.2462 | 2.2462 |
