创金合信中证1000增强C(003647)
2025-12-31
2.0486
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.9150 | 1.9150 |
| 2025-09-05 | 1.8997 | 1.8997 |
| 2025-09-04 | 1.8552 | 1.8552 |
| 2025-09-03 | 1.8779 | 1.8779 |
| 2025-09-02 | 1.9120 | 1.9120 |
| 2025-09-01 | 1.9506 | 1.9506 |
| 2025-08-29 | 1.9410 | 1.9410 |
| 2025-08-28 | 1.9542 | 1.9542 |
| 2025-08-27 | 1.9341 | 1.9341 |
| 2025-08-26 | 1.9686 | 1.9686 |
| 2025-08-25 | 1.9636 | 1.9636 |
| 2025-08-22 | 1.9500 | 1.9500 |
| 2025-08-21 | 1.9316 | 1.9316 |
| 2025-08-20 | 1.9335 | 1.9335 |
| 2025-08-19 | 1.9067 | 1.9067 |
| 2025-08-18 | 1.8967 | 1.8967 |
| 2025-08-15 | 1.8730 | 1.8730 |
| 2025-08-14 | 1.8410 | 1.8410 |
| 2025-08-13 | 1.8663 | 1.8663 |
| 2025-08-12 | 1.8533 | 1.8533 |
| 2025-08-11 | 1.8474 | 1.8474 |
| 2025-08-08 | 1.8235 | 1.8235 |
| 2025-08-07 | 1.8354 | 1.8354 |
| 2025-08-06 | 1.8391 | 1.8391 |
| 2025-08-05 | 1.8182 | 1.8182 |
| 2025-08-04 | 1.8071 | 1.8071 |
| 2025-08-01 | 1.7922 | 1.7922 |
| 2025-07-31 | 1.7830 | 1.7830 |
| 2025-07-30 | 1.7992 | 1.7992 |
| 2025-07-29 | 1.8073 | 1.8073 |
| 2025-07-28 | 1.8045 | 1.8045 |
| 2025-07-25 | 1.8003 | 1.8003 |
| 2025-07-24 | 1.7965 | 1.7965 |
| 2025-07-23 | 1.7758 | 1.7758 |
| 2025-07-22 | 1.7849 | 1.7849 |
| 2025-07-21 | 1.7792 | 1.7792 |
| 2025-07-18 | 1.7609 | 1.7609 |
| 2025-07-17 | 1.7583 | 1.7583 |
| 2025-07-16 | 1.7441 | 1.7441 |
| 2025-07-15 | 1.7385 | 1.7385 |
| 2025-07-14 | 1.7435 | 1.7435 |
| 2025-07-11 | 1.7437 | 1.7437 |
| 2025-07-10 | 1.7301 | 1.7301 |
| 2025-07-09 | 1.7206 | 1.7206 |
