创金合信中证1000增强C(003647)
2026-07-17
1.8535
-6.7093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.8535 | 1.8535 |
| 2026-07-16 | 1.9868 | 1.9868 |
| 2026-07-15 | 2.0406 | 2.0406 |
| 2026-07-14 | 2.0646 | 2.0646 |
| 2026-07-13 | 2.0162 | 2.0162 |
| 2026-07-10 | 2.1155 | 2.1155 |
| 2026-07-09 | 2.1460 | 2.1460 |
| 2026-07-08 | 2.1071 | 2.1071 |
| 2026-07-07 | 2.1519 | 2.1519 |
| 2026-07-06 | 2.2038 | 2.2038 |
| 2026-07-03 | 2.2305 | 2.2305 |
| 2026-07-02 | 2.2250 | 2.2250 |
| 2026-07-01 | 2.2824 | 2.2824 |
| 2026-06-30 | 2.2822 | 2.2822 |
| 2026-06-29 | 2.2226 | 2.2226 |
| 2026-06-26 | 2.2078 | 2.2078 |
| 2026-06-25 | 2.2741 | 2.2741 |
| 2026-06-24 | 2.2664 | 2.2664 |
| 2026-06-23 | 2.2430 | 2.2430 |
| 2026-06-22 | 2.2755 | 2.2755 |
| 2026-06-18 | 2.2592 | 2.2592 |
| 2026-06-17 | 2.2385 | 2.2385 |
| 2026-06-16 | 2.2196 | 2.2196 |
| 2026-06-15 | 2.1892 | 2.1892 |
| 2026-06-12 | 2.1200 | 2.1200 |
| 2026-06-11 | 2.0794 | 2.0794 |
| 2026-06-10 | 2.0965 | 2.0965 |
| 2026-06-09 | 2.1295 | 2.1295 |
| 2026-06-08 | 2.0767 | 2.0767 |
| 2026-06-05 | 2.1478 | 2.1478 |
| 2026-06-04 | 2.1610 | 2.1610 |
| 2026-06-03 | 2.1729 | 2.1729 |
| 2026-06-02 | 2.1525 | 2.1525 |
| 2026-06-01 | 2.1439 | 2.1439 |
| 2026-05-29 | 2.1525 | 2.1525 |
| 2026-05-28 | 2.2274 | 2.2274 |
| 2026-05-27 | 2.2176 | 2.2176 |
| 2026-05-26 | 2.2540 | 2.2540 |
| 2026-05-25 | 2.2896 | 2.2896 |
| 2026-05-22 | 2.2506 | 2.2506 |
| 2026-05-21 | 2.2047 | 2.2047 |
| 2026-05-20 | 2.2538 | 2.2538 |
| 2026-05-19 | 2.2461 | 2.2461 |
| 2026-05-18 | 2.2197 | 2.2197 |
| 2026-05-15 | 2.2148 | 2.2148 |
| 2026-05-14 | 2.2336 | 2.2336 |
| 2026-05-13 | 2.2834 | 2.2834 |
| 2026-05-12 | 2.2554 | 2.2554 |
| 2026-05-11 | 2.2668 | 2.2668 |
| 2026-05-08 | 2.2341 | 2.2341 |
| 2026-05-07 | 2.2271 | 2.2271 |
| 2026-05-06 | 2.1986 | 2.1986 |
| 2026-04-30 | 2.1651 | 2.1651 |
| 2026-04-29 | 2.1608 | 2.1608 |
| 2026-04-28 | 2.1473 | 2.1473 |
| 2026-04-27 | 2.1811 | 2.1811 |
| 2026-04-24 | 2.1660 | 2.1660 |
| 2026-04-23 | 2.1854 | 2.1854 |
| 2026-04-22 | 2.2106 | 2.2106 |
| 2026-04-21 | 2.1881 | 2.1881 |
| 2026-04-20 | 2.1990 | 2.1990 |
| 2026-04-17 | 2.1847 | 2.1847 |
| 2026-04-16 | 2.1698 | 2.1698 |
| 2026-04-15 | 2.1379 | 2.1379 |
| 2026-04-14 | 2.1444 | 2.1444 |
| 2026-04-13 | 2.1128 | 2.1128 |
| 2026-04-10 | 2.1186 | 2.1186 |
| 2026-04-09 | 2.1016 | 2.1016 |
| 2026-04-08 | 2.1195 | 2.1195 |
| 2026-04-07 | 2.0303 | 2.0303 |
| 2026-04-03 | 2.0201 | 2.0201 |
| 2026-04-02 | 2.0478 | 2.0478 |
| 2026-04-01 | 2.0941 | 2.0941 |
| 2026-03-31 | 2.0522 | 2.0522 |
| 2026-03-30 | 2.0773 | 2.0773 |
| 2026-03-27 | 2.0802 | 2.0802 |
| 2026-03-26 | 2.0537 | 2.0537 |
| 2026-03-25 | 2.0782 | 2.0782 |
| 2026-03-24 | 2.0416 | 2.0416 |
| 2026-03-23 | 1.9937 | 1.9937 |
| 2026-03-20 | 2.0963 | 2.0963 |
| 2026-03-19 | 2.1297 | 2.1297 |
| 2026-03-18 | 2.1790 | 2.1790 |
| 2026-03-17 | 2.1667 | 2.1667 |
| 2026-03-16 | 2.2054 | 2.2054 |
| 2026-03-13 | 2.2068 | 2.2068 |
| 2026-03-12 | 2.2252 | 2.2252 |
| 2026-03-11 | 2.2325 | 2.2325 |
| 2026-03-10 | 2.2261 | 2.2261 |
| 2026-03-09 | 2.1869 | 2.1869 |
| 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 |
