创金合信中证1000增强C(003647)
2024-07-26
1.1760
1.8976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1760 | 1.1760 |
| 2024-07-25 | 1.1541 | 1.1541 |
| 2024-07-24 | 1.1527 | 1.1527 |
| 2024-07-23 | 1.1680 | 1.1680 |
| 2024-07-22 | 1.1978 | 1.1978 |
| 2024-07-19 | 1.1994 | 1.1994 |
| 2024-07-18 | 1.1987 | 1.1987 |
| 2024-07-17 | 1.1983 | 1.1983 |
| 2024-07-16 | 1.2109 | 1.2109 |
| 2024-07-15 | 1.2168 | 1.2168 |
| 2024-07-12 | 1.2313 | 1.2313 |
| 2024-07-11 | 1.2374 | 1.2374 |
| 2024-07-10 | 1.2116 | 1.2116 |
| 2024-07-09 | 1.2148 | 1.2148 |
| 2024-07-08 | 1.1883 | 1.1883 |
| 2024-07-05 | 1.2189 | 1.2189 |
| 2024-07-04 | 1.2060 | 1.2060 |
| 2024-07-03 | 1.2272 | 1.2272 |
| 2024-07-02 | 1.2394 | 1.2394 |
| 2024-07-01 | 1.2511 | 1.2511 |
| 2024-06-30 | 1.2395 | 1.2395 |
| 2024-06-28 | 1.2397 | 1.2397 |
| 2024-06-27 | 1.2284 | 1.2284 |
| 2024-06-26 | 1.2515 | 1.2515 |
| 2024-06-25 | 1.2187 | 1.2187 |
| 2024-06-24 | 1.2220 | 1.2220 |
| 2024-06-21 | 1.2589 | 1.2589 |
| 2024-06-20 | 1.2570 | 1.2570 |
| 2024-06-19 | 1.2800 | 1.2800 |
| 2024-06-18 | 1.2992 | 1.2992 |
| 2024-06-17 | 1.2857 | 1.2857 |
| 2024-06-14 | 1.2848 | 1.2848 |
| 2024-06-13 | 1.2809 | 1.2809 |
| 2024-06-12 | 1.2898 | 1.2898 |
| 2024-06-11 | 1.2841 | 1.2841 |
| 2024-06-07 | 1.2762 | 1.2762 |
| 2024-06-06 | 1.2667 | 1.2667 |
| 2024-06-05 | 1.2966 | 1.2966 |
| 2024-06-04 | 1.3140 | 1.3140 |
| 2024-06-03 | 1.3106 | 1.3106 |
| 2024-05-31 | 1.3269 | 1.3269 |
| 2024-05-30 | 1.3200 | 1.3200 |
| 2024-05-29 | 1.3189 | 1.3189 |
| 2024-05-28 | 1.3176 | 1.3176 |
| 2024-05-27 | 1.3309 | 1.3309 |
| 2024-05-24 | 1.3190 | 1.3190 |
| 2024-05-23 | 1.3279 | 1.3279 |
| 2024-05-22 | 1.3538 | 1.3538 |
| 2024-05-21 | 1.3516 | 1.3516 |
| 2024-05-20 | 1.3645 | 1.3645 |
| 2024-05-17 | 1.3600 | 1.3600 |
| 2024-05-16 | 1.3484 | 1.3484 |
| 2024-05-15 | 1.3501 | 1.3501 |
| 2024-05-14 | 1.3633 | 1.3633 |
| 2024-05-13 | 1.3532 | 1.3532 |
| 2024-05-10 | 1.3662 | 1.3662 |
| 2024-05-09 | 1.3770 | 1.3770 |
| 2024-05-08 | 1.3568 | 1.3568 |
| 2024-05-07 | 1.3768 | 1.3768 |
| 2024-05-06 | 1.3703 | 1.3703 |
| 2024-04-30 | 1.3486 | 1.3486 |
| 2024-04-29 | 1.3549 | 1.3549 |
| 2024-04-26 | 1.3306 | 1.3306 |
| 2024-04-25 | 1.3044 | 1.3044 |
| 2024-04-24 | 1.3040 | 1.3040 |
| 2024-04-23 | 1.2830 | 1.2830 |
| 2024-04-22 | 1.2888 | 1.2888 |
| 2024-04-19 | 1.2909 | 1.2909 |
| 2024-04-18 | 1.2981 | 1.2981 |
| 2024-04-17 | 1.2987 | 1.2987 |
| 2024-04-16 | 1.2438 | 1.2438 |
| 2024-04-15 | 1.2929 | 1.2929 |
| 2024-04-12 | 1.3019 | 1.3019 |
| 2024-04-11 | 1.3074 | 1.3074 |
| 2024-04-10 | 1.2973 | 1.2973 |
| 2024-04-09 | 1.3225 | 1.3225 |
| 2024-04-08 | 1.3054 | 1.3054 |
| 2024-04-03 | 1.3312 | 1.3312 |
| 2024-04-02 | 1.3395 | 1.3395 |
| 2024-04-01 | 1.3460 | 1.3460 |
| 2024-03-29 | 1.3170 | 1.3170 |
| 2024-03-28 | 1.3033 | 1.3033 |
| 2024-03-27 | 1.2770 | 1.2770 |
| 2024-03-26 | 1.3237 | 1.3237 |
| 2024-03-25 | 1.3279 | 1.3279 |
| 2024-03-22 | 1.3578 | 1.3578 |
| 2024-03-21 | 1.3708 | 1.3708 |
| 2024-03-20 | 1.3713 | 1.3713 |
| 2024-03-19 | 1.3553 | 1.3553 |
| 2024-03-18 | 1.3628 | 1.3628 |
| 2024-03-15 | 1.3368 | 1.3368 |
| 2024-03-14 | 1.3220 | 1.3220 |
| 2024-03-13 | 1.3328 | 1.3328 |
| 2024-03-12 | 1.3258 | 1.3258 |
| 2024-03-11 | 1.3166 | 1.3166 |
| 2024-03-08 | 1.2968 | 1.2968 |
| 2024-03-07 | 1.2816 | 1.2816 |
| 2024-03-06 | 1.2969 | 1.2969 |
| 2024-03-05 | 1.2941 | 1.2941 |
| 2024-03-04 | 1.3087 | 1.3087 |
| 2024-03-01 | 1.3021 | 1.3021 |
| 2024-02-29 | 1.2880 | 1.2880 |
| 2024-02-28 | 1.2469 | 1.2469 |
| 2024-02-27 | 1.3050 | 1.3050 |
| 2024-02-26 | 1.2786 | 1.2786 |
| 2024-02-23 | 1.2731 | 1.2731 |
| 2024-02-22 | 1.2563 | 1.2563 |
| 2024-02-21 | 1.2386 | 1.2386 |
| 2024-02-20 | 1.2342 | 1.2342 |
| 2024-02-19 | 1.2315 | 1.2315 |
| 2024-02-08 | 1.2150 | 1.2150 |
| 2024-02-07 | 1.1578 | 1.1578 |
| 2024-02-06 | 1.1164 | 1.1164 |
| 2024-02-05 | 1.0608 | 1.0608 |
| 2024-02-02 | 1.1349 | 1.1349 |
| 2024-02-01 | 1.1852 | 1.1852 |
| 2024-01-31 | 1.1946 | 1.1946 |
| 2024-01-30 | 1.2473 | 1.2473 |
