创金合信中证1000增强C(003647)
2026-03-06
2.2031
1.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.2031 | 2.2031 |
| 2026-03-05 | 2.1792 | 2.1792 |
| 2026-03-04 | 2.1516 | 2.1516 |
| 2026-03-03 | 2.1750 | 2.1750 |
| 2026-03-02 | 2.2498 | 2.2498 |
| 2026-02-27 | 2.2757 | 2.2757 |
| 2026-02-26 | 2.2614 | 2.2614 |
| 2026-02-25 | 2.2400 | 2.2400 |
| 2026-02-24 | 2.2178 | 2.2178 |
| 2026-02-13 | 2.2004 | 2.2004 |
| 2026-02-12 | 2.2213 | 2.2213 |
| 2026-02-11 | 2.2031 | 2.2031 |
| 2026-02-10 | 2.2038 | 2.2038 |
| 2026-02-09 | 2.1917 | 2.1917 |
| 2026-02-06 | 2.1477 | 2.1477 |
| 2026-02-05 | 2.1479 | 2.1479 |
| 2026-02-04 | 2.1778 | 2.1778 |
| 2026-02-03 | 2.1739 | 2.1739 |
| 2026-02-02 | 2.1274 | 2.1274 |
| 2026-01-30 | 2.1954 | 2.1954 |
| 2026-01-29 | 2.2075 | 2.2075 |
| 2026-01-28 | 2.2354 | 2.2354 |
| 2026-01-27 | 2.2365 | 2.2365 |
| 2026-01-26 | 2.2328 | 2.2328 |
| 2026-01-23 | 2.2597 | 2.2597 |
| 2026-01-22 | 2.2240 | 2.2240 |
| 2026-01-21 | 2.2132 | 2.2132 |
| 2026-01-20 | 2.1917 | 2.1917 |
| 2026-01-19 | 2.2022 | 2.2022 |
| 2026-01-16 | 2.1904 | 2.1904 |
| 2026-01-15 | 2.1890 | 2.1890 |
| 2026-01-14 | 2.1905 | 2.1905 |
| 2026-01-13 | 2.1816 | 2.1816 |
| 2026-01-12 | 2.2182 | 2.2182 |
| 2026-01-09 | 2.1702 | 2.1702 |
| 2026-01-08 | 2.1325 | 2.1325 |
| 2026-01-07 | 2.1114 | 2.1114 |
| 2026-01-06 | 2.1080 | 2.1080 |
| 2026-01-05 | 2.0784 | 2.0784 |
| 2025-12-31 | 2.0486 | 2.0486 |
| 2025-12-30 | 2.0476 | 2.0476 |
| 2025-12-29 | 2.0378 | 2.0378 |
| 2025-12-26 | 2.0406 | 2.0406 |
| 2025-12-25 | 2.0353 | 2.0353 |
| 2025-12-24 | 2.0169 | 2.0169 |
| 2025-12-23 | 1.9894 | 1.9894 |
| 2025-12-22 | 1.9960 | 1.9960 |
| 2025-12-19 | 1.9812 | 1.9812 |
| 2025-12-18 | 1.9611 | 1.9611 |
| 2025-12-17 | 1.9565 | 1.9565 |
| 2025-12-16 | 1.9372 | 1.9372 |
| 2025-12-15 | 1.9646 | 1.9646 |
| 2025-12-12 | 1.9775 | 1.9775 |
| 2025-12-11 | 1.9669 | 1.9669 |
| 2025-12-10 | 1.9885 | 1.9885 |
| 2025-12-09 | 1.9849 | 1.9849 |
| 2025-12-08 | 1.9976 | 1.9976 |
| 2025-12-05 | 1.9867 | 1.9867 |
| 2025-12-04 | 1.9539 | 1.9539 |
| 2025-12-03 | 1.9510 | 1.9510 |
| 2025-12-02 | 1.9660 | 1.9660 |
| 2025-12-01 | 1.9769 | 1.9769 |
| 2025-11-28 | 1.9614 | 1.9614 |
| 2025-11-27 | 1.9444 | 1.9444 |
| 2025-11-26 | 1.9439 | 1.9439 |
| 2025-11-25 | 1.9497 | 1.9497 |
| 2025-11-24 | 1.9329 | 1.9329 |
| 2025-11-21 | 1.9032 | 1.9032 |
| 2025-11-20 | 1.9637 | 1.9637 |
| 2025-11-19 | 1.9714 | 1.9714 |
| 2025-11-18 | 1.9852 | 1.9852 |
| 2025-11-17 | 1.9977 | 1.9977 |
| 2025-11-14 | 1.9996 | 1.9996 |
| 2025-11-13 | 2.0204 | 2.0204 |
| 2025-11-12 | 2.0025 | 2.0025 |
| 2025-11-11 | 2.0150 | 2.0150 |
| 2025-11-10 | 2.0175 | 2.0175 |
| 2025-11-07 | 2.0159 | 2.0159 |
| 2025-11-06 | 2.0147 | 2.0147 |
| 2025-11-05 | 1.9977 | 1.9977 |
| 2025-11-04 | 1.9901 | 1.9901 |
| 2025-11-03 | 2.0120 | 2.0120 |
| 2025-10-31 | 2.0058 | 2.0058 |
| 2025-10-30 | 2.0083 | 2.0083 |
| 2025-10-29 | 2.0171 | 2.0171 |
| 2025-10-28 | 1.9990 | 1.9990 |
| 2025-10-27 | 2.0006 | 2.0006 |
| 2025-10-24 | 1.9842 | 1.9842 |
| 2025-10-23 | 1.9618 | 1.9618 |
| 2025-10-22 | 1.9528 | 1.9528 |
| 2025-10-21 | 1.9549 | 1.9549 |
| 2025-10-20 | 1.9248 | 1.9248 |
| 2025-10-17 | 1.9100 | 1.9100 |
| 2025-10-16 | 1.9654 | 1.9654 |
| 2025-10-15 | 1.9826 | 1.9826 |
| 2025-10-14 | 1.9532 | 1.9532 |
| 2025-10-13 | 1.9788 | 1.9788 |
| 2025-10-10 | 1.9874 | 1.9874 |
| 2025-10-09 | 2.0042 | 2.0042 |
| 2025-09-30 | 1.9816 | 1.9816 |
| 2025-09-29 | 1.9689 | 1.9689 |
| 2025-09-26 | 1.9543 | 1.9543 |
| 2025-09-25 | 1.9708 | 1.9708 |
| 2025-09-24 | 1.9676 | 1.9676 |
| 2025-09-23 | 1.9308 | 1.9308 |
| 2025-09-22 | 1.9480 | 1.9480 |
| 2025-09-19 | 1.9377 | 1.9377 |
| 2025-09-18 | 1.9501 | 1.9501 |
| 2025-09-17 | 1.9630 | 1.9630 |
| 2025-09-16 | 1.9429 | 1.9429 |
| 2025-09-15 | 1.9266 | 1.9266 |
| 2025-09-12 | 1.9364 | 1.9364 |
| 2025-09-11 | 1.9344 | 1.9344 |
| 2025-09-10 | 1.8934 | 1.8934 |
| 2025-09-09 | 1.8960 | 1.8960 |
