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创金合信中证1000增强C(003647)

2025-06-18     1.6345-0.0550%
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净值发布日期 单位净值 累计净值
2025-06-181.63451.6345
2025-06-171.63541.6354
2025-06-161.63011.6301
2025-06-131.61661.6166
2025-06-121.63951.6395
2025-06-111.63551.6355
2025-06-101.62411.6241
2025-06-091.64101.6410
2025-06-061.62701.6270
2025-06-051.62571.6257
2025-06-041.61161.6116
2025-06-031.60071.6007
2025-05-301.59211.5921
2025-05-291.60731.6073
2025-05-281.57901.5790
2025-05-271.58381.5838
2025-05-261.58851.5885
2025-05-231.58021.5802
2025-05-221.59691.5969
2025-05-211.61231.6123
2025-05-201.61541.6154
2025-05-191.60671.6067
2025-05-161.59921.5992
2025-05-151.59691.5969
2025-05-141.61971.6197
2025-05-131.61931.6193
2025-05-121.62481.6248
2025-05-091.60361.6036
2025-05-081.62441.6244
2025-05-071.61011.6101
2025-05-061.60491.6049
2025-04-301.57101.5710
2025-04-291.55831.5583
2025-04-281.55311.5531
2025-04-251.56911.5691
2025-04-241.56161.5616
2025-04-231.57391.5739
2025-04-221.55971.5597
2025-04-211.55771.5577
2025-04-181.53021.5302
2025-04-171.52711.5271
2025-04-161.52101.5210
2025-04-151.53631.5363
2025-04-141.54021.5402
2025-04-111.52371.5237
2025-04-101.50291.5029
2025-04-091.47591.4759
2025-04-081.44701.4470
2025-04-071.43021.4302
2025-04-031.61651.6165
2025-04-021.63591.6359
2025-04-011.63221.6322
2025-03-311.62111.6211
2025-03-281.63231.6323
2025-03-271.64681.6468
2025-03-261.64481.6448
2025-03-251.63671.6367
2025-03-241.64061.6406
2025-03-211.64921.6492
2025-03-201.67471.6747
2025-03-191.67271.6727
2025-03-181.68411.6841
2025-03-171.67571.6757
2025-03-141.67131.6713
2025-03-131.64411.6441
2025-03-121.66531.6653
2025-03-111.66321.6632
2025-03-101.65651.6565
2025-03-071.65361.6536
2025-03-061.66271.6627
2025-03-051.63661.6366
2025-03-041.62921.6292
2025-03-031.60811.6081
2025-02-281.59661.5966
2025-02-271.64651.6465
2025-02-261.65211.6521
2025-02-251.63151.6315
2025-02-241.62731.6273
2025-02-211.62041.6204
2025-02-201.59711.5971
2025-02-191.58551.5855
2025-02-181.55871.5587
2025-02-171.59161.5916
2025-02-141.58801.5880
2025-02-131.57961.5796
2025-02-121.59391.5939
2025-02-111.57501.5750
2025-02-101.58221.5822
2025-02-071.56521.5652
2025-02-061.54381.5438
2025-02-051.50761.5076
2025-01-271.50081.5008
2025-01-241.51731.5173
2025-01-231.49461.4946
2025-01-221.49961.4996
2025-01-211.51471.5147
2025-01-201.51261.5126
2025-01-171.50201.5020
2025-01-161.48421.4842
2025-01-151.48011.4801
2025-01-141.48911.4891
2025-01-131.43221.4322
2025-01-101.42551.4255
2025-01-091.45131.4513
2025-01-081.45091.4509
2025-01-071.46061.4606
2025-01-061.44631.4463
2025-01-031.44031.4403
2025-01-021.47271.4727
2024-12-311.51511.5151
2024-12-301.55961.5596
2024-12-271.56251.5625
2024-12-261.55651.5565
2024-12-251.54261.5426
2024-12-241.55861.5586
2024-12-231.54081.5408