创金合信中证科创创业50指数增强A(017412)
2024-05-22
0.7740
0.9126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.7740 | 0.7740 |
| 2024-05-21 | 0.7670 | 0.7670 |
| 2024-05-20 | 0.7708 | 0.7708 |
| 2024-05-17 | 0.7680 | 0.7680 |
| 2024-05-16 | 0.7653 | 0.7653 |
| 2024-05-15 | 0.7646 | 0.7646 |
| 2024-05-14 | 0.7709 | 0.7709 |
| 2024-05-13 | 0.7724 | 0.7724 |
| 2024-05-10 | 0.7769 | 0.7769 |
| 2024-05-09 | 0.7856 | 0.7856 |
| 2024-05-08 | 0.7736 | 0.7736 |
| 2024-05-07 | 0.7832 | 0.7832 |
| 2024-05-06 | 0.7864 | 0.7864 |
| 2024-04-30 | 0.7746 | 0.7746 |
| 2024-04-29 | 0.7838 | 0.7838 |
| 2024-04-26 | 0.7619 | 0.7619 |
| 2024-04-25 | 0.7382 | 0.7382 |
| 2024-04-24 | 0.7406 | 0.7406 |
| 2024-04-23 | 0.7342 | 0.7342 |
| 2024-04-22 | 0.7370 | 0.7370 |
| 2024-04-19 | 0.7417 | 0.7417 |
| 2024-04-18 | 0.7542 | 0.7542 |
| 2024-04-17 | 0.7590 | 0.7590 |
| 2024-04-16 | 0.7438 | 0.7438 |
| 2024-04-15 | 0.7578 | 0.7578 |
| 2024-04-12 | 0.7452 | 0.7452 |
| 2024-04-11 | 0.7478 | 0.7478 |
| 2024-04-10 | 0.7490 | 0.7490 |
| 2024-04-09 | 0.7633 | 0.7633 |
| 2024-04-08 | 0.7581 | 0.7581 |
| 2024-04-03 | 0.7704 | 0.7704 |
| 2024-04-02 | 0.7815 | 0.7815 |
| 2024-04-01 | 0.7871 | 0.7871 |
| 2024-03-29 | 0.7702 | 0.7702 |
| 2024-03-28 | 0.7658 | 0.7658 |
| 2024-03-27 | 0.7582 | 0.7582 |
| 2024-03-26 | 0.7749 | 0.7749 |
| 2024-03-25 | 0.7783 | 0.7783 |
| 2024-03-22 | 0.7884 | 0.7884 |
| 2024-03-21 | 0.7978 | 0.7978 |
| 2024-03-20 | 0.8048 | 0.8048 |
| 2024-03-19 | 0.8035 | 0.8035 |
| 2024-03-18 | 0.8120 | 0.8120 |
| 2024-03-15 | 0.7953 | 0.7953 |
| 2024-03-14 | 0.7938 | 0.7938 |
| 2024-03-13 | 0.7978 | 0.7978 |
| 2024-03-12 | 0.8000 | 0.8000 |
| 2024-03-11 | 0.8001 | 0.8001 |
| 2024-03-08 | 0.7761 | 0.7761 |
| 2024-03-07 | 0.7670 | 0.7670 |
| 2024-03-06 | 0.7812 | 0.7812 |
| 2024-03-05 | 0.7832 | 0.7832 |
| 2024-03-04 | 0.7821 | 0.7821 |
| 2024-03-01 | 0.7753 | 0.7753 |
| 2024-02-29 | 0.7665 | 0.7665 |
| 2024-02-28 | 0.7418 | 0.7418 |
| 2024-02-27 | 0.7604 | 0.7604 |
| 2024-02-26 | 0.7414 | 0.7414 |
| 2024-02-23 | 0.7420 | 0.7420 |
| 2024-02-22 | 0.7419 | 0.7419 |
| 2024-02-21 | 0.7362 | 0.7362 |
| 2024-02-20 | 0.7350 | 0.7350 |
| 2024-02-19 | 0.7362 | 0.7362 |
| 2024-02-08 | 0.7247 | 0.7247 |
| 2024-02-07 | 0.7148 | 0.7148 |
| 2024-02-06 | 0.7029 | 0.7029 |
| 2024-02-05 | 0.6692 | 0.6692 |
| 2024-02-02 | 0.6633 | 0.6633 |
| 2024-02-01 | 0.6794 | 0.6794 |
| 2024-01-31 | 0.6749 | 0.6749 |
| 2024-01-30 | 0.6795 | 0.6795 |
| 2024-01-29 | 0.6970 | 0.6970 |
| 2024-01-26 | 0.7219 | 0.7219 |
| 2024-01-25 | 0.7395 | 0.7395 |
| 2024-01-24 | 0.7298 | 0.7298 |
| 2024-01-23 | 0.7297 | 0.7297 |
| 2024-01-22 | 0.7248 | 0.7248 |
| 2024-01-19 | 0.7417 | 0.7417 |
| 2024-01-18 | 0.7437 | 0.7437 |
| 2024-01-17 | 0.7297 | 0.7297 |
| 2024-01-16 | 0.7499 | 0.7499 |
| 2024-01-15 | 0.7462 | 0.7462 |
| 2024-01-12 | 0.7510 | 0.7510 |
| 2024-01-11 | 0.7586 | 0.7586 |
| 2024-01-10 | 0.7477 | 0.7477 |
| 2024-01-09 | 0.7539 | 0.7539 |
| 2024-01-08 | 0.7502 | 0.7502 |
| 2024-01-05 | 0.7657 | 0.7657 |
| 2024-01-04 | 0.7756 | 0.7756 |
| 2024-01-03 | 0.7878 | 0.7878 |
| 2024-01-02 | 0.7969 | 0.7969 |
| 2023-12-31 | 0.8111 | 0.8111 |
| 2023-12-29 | 0.8112 | 0.8112 |
| 2023-12-28 | 0.8082 | 0.8082 |
| 2023-12-27 | 0.7807 | 0.7807 |
| 2023-12-26 | 0.7788 | 0.7788 |
| 2023-12-25 | 0.7898 | 0.7898 |
| 2023-12-22 | 0.7900 | 0.7900 |
| 2023-12-21 | 0.7931 | 0.7931 |
| 2023-12-20 | 0.7819 | 0.7819 |
| 2023-12-19 | 0.7895 | 0.7895 |
| 2023-12-18 | 0.7861 | 0.7861 |
| 2023-12-15 | 0.7970 | 0.7970 |
| 2023-12-14 | 0.8011 | 0.8011 |
| 2023-12-13 | 0.8044 | 0.8044 |
| 2023-12-12 | 0.8158 | 0.8158 |
| 2023-12-11 | 0.8182 | 0.8182 |
| 2023-12-08 | 0.8106 | 0.8106 |
| 2023-12-07 | 0.8012 | 0.8012 |
| 2023-12-06 | 0.8057 | 0.8057 |
| 2023-12-05 | 0.8039 | 0.8039 |
| 2023-12-04 | 0.8201 | 0.8201 |
| 2023-12-01 | 0.8290 | 0.8290 |
| 2023-11-30 | 0.8275 | 0.8275 |
| 2023-11-29 | 0.8250 | 0.8250 |
| 2023-11-28 | 0.8344 | 0.8344 |
| 2023-11-27 | 0.8303 | 0.8303 |
