创金合信北证50成份指数增强A(019993)
2025-07-21
1.6471
1.9434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.6471 | 1.6471 |
| 2025-07-18 | 1.6157 | 1.6157 |
| 2025-07-17 | 1.6225 | 1.6225 |
| 2025-07-16 | 1.6125 | 1.6125 |
| 2025-07-15 | 1.6078 | 1.6078 |
| 2025-07-14 | 1.6255 | 1.6255 |
| 2025-07-11 | 1.6173 | 1.6173 |
| 2025-07-10 | 1.6024 | 1.6024 |
| 2025-07-09 | 1.6055 | 1.6055 |
| 2025-07-08 | 1.6140 | 1.6140 |
| 2025-07-07 | 1.5946 | 1.5946 |
| 2025-07-04 | 1.6101 | 1.6101 |
| 2025-07-03 | 1.6397 | 1.6397 |
| 2025-07-02 | 1.6385 | 1.6385 |
| 2025-07-01 | 1.6533 | 1.6533 |
| 2025-06-30 | 1.6448 | 1.6448 |
| 2025-06-27 | 1.6352 | 1.6352 |
| 2025-06-26 | 1.6148 | 1.6148 |
| 2025-06-25 | 1.6284 | 1.6284 |
| 2025-06-24 | 1.6094 | 1.6094 |
| 2025-06-23 | 1.5583 | 1.5583 |
| 2025-06-20 | 1.5374 | 1.5374 |
| 2025-06-19 | 1.5581 | 1.5581 |
| 2025-06-18 | 1.5836 | 1.5836 |
| 2025-06-17 | 1.5956 | 1.5956 |
| 2025-06-16 | 1.5953 | 1.5953 |
| 2025-06-13 | 1.5717 | 1.5717 |
| 2025-06-12 | 1.6176 | 1.6176 |
| 2025-06-11 | 1.6197 | 1.6197 |
| 2025-06-10 | 1.6127 | 1.6127 |
| 2025-06-09 | 1.6368 | 1.6368 |
| 2025-06-06 | 1.6214 | 1.6214 |
| 2025-06-05 | 1.6273 | 1.6273 |
| 2025-06-04 | 1.6262 | 1.6262 |
| 2025-06-03 | 1.6083 | 1.6083 |
| 2025-05-30 | 1.5934 | 1.5934 |
| 2025-05-29 | 1.6030 | 1.6030 |
| 2025-05-28 | 1.5677 | 1.5677 |
| 2025-05-27 | 1.5890 | 1.5890 |
| 2025-05-26 | 1.5866 | 1.5866 |
| 2025-05-23 | 1.5614 | 1.5614 |
| 2025-05-22 | 1.5798 | 1.5798 |
| 2025-05-21 | 1.6729 | 1.6729 |
| 2025-05-20 | 1.6644 | 1.6644 |
| 2025-05-19 | 1.6339 | 1.6339 |
| 2025-05-16 | 1.6065 | 1.6065 |
| 2025-05-15 | 1.5933 | 1.5933 |
| 2025-05-14 | 1.6071 | 1.6071 |
| 2025-05-13 | 1.6028 | 1.6028 |
| 2025-05-12 | 1.6211 | 1.6211 |
| 2025-05-09 | 1.5812 | 1.5812 |
| 2025-05-08 | 1.5819 | 1.5819 |
| 2025-05-07 | 1.5683 | 1.5683 |
| 2025-05-06 | 1.5759 | 1.5759 |
| 2025-04-30 | 1.5346 | 1.5346 |
| 2025-04-29 | 1.4965 | 1.4965 |
| 2025-04-28 | 1.4803 | 1.4803 |
| 2025-04-25 | 1.5124 | 1.5124 |
| 2025-04-24 | 1.5262 | 1.5262 |
| 2025-04-23 | 1.5727 | 1.5727 |
| 2025-04-22 | 1.5636 | 1.5636 |
| 2025-04-21 | 1.5709 | 1.5709 |
| 2025-04-18 | 1.5412 | 1.5412 |
| 2025-04-17 | 1.5079 | 1.5079 |
| 2025-04-16 | 1.4868 | 1.4868 |
| 2025-04-15 | 1.5009 | 1.5009 |
| 2025-04-14 | 1.5024 | 1.5024 |
| 2025-04-11 | 1.4743 | 1.4743 |
| 2025-04-10 | 1.4584 | 1.4584 |
| 2025-04-09 | 1.4114 | 1.4114 |
| 2025-04-08 | 1.3002 | 1.3002 |
| 2025-04-07 | 1.2454 | 1.2454 |
| 2025-04-03 | 1.4822 | 1.4822 |
| 2025-04-02 | 1.4903 | 1.4903 |
| 2025-04-01 | 1.4803 | 1.4803 |
| 2025-03-31 | 1.4742 | 1.4742 |
| 2025-03-28 | 1.5101 | 1.5101 |
| 2025-03-27 | 1.5396 | 1.5396 |
| 2025-03-26 | 1.5343 | 1.5343 |
| 2025-03-25 | 1.5433 | 1.5433 |
| 2025-03-24 | 1.5070 | 1.5070 |
| 2025-03-21 | 1.4919 | 1.4919 |
| 2025-03-20 | 1.5451 | 1.5451 |
| 2025-03-19 | 1.5920 | 1.5920 |
| 2025-03-18 | 1.6357 | 1.6357 |
| 2025-03-17 | 1.6286 | 1.6286 |
| 2025-03-14 | 1.6002 | 1.6002 |
| 2025-03-13 | 1.5506 | 1.5506 |
| 2025-03-12 | 1.5868 | 1.5868 |
| 2025-03-11 | 1.5952 | 1.5952 |
| 2025-03-10 | 1.5914 | 1.5914 |
| 2025-03-07 | 1.5579 | 1.5579 |
| 2025-03-06 | 1.5664 | 1.5664 |
| 2025-03-05 | 1.5871 | 1.5871 |
| 2025-03-04 | 1.5513 | 1.5513 |
| 2025-03-03 | 1.5043 | 1.5043 |
| 2025-02-28 | 1.4663 | 1.4663 |
| 2025-02-27 | 1.5196 | 1.5196 |
| 2025-02-26 | 1.4971 | 1.4971 |
| 2025-02-25 | 1.4665 | 1.4665 |
| 2025-02-24 | 1.4864 | 1.4864 |
| 2025-02-21 | 1.4851 | 1.4851 |
| 2025-02-20 | 1.4529 | 1.4529 |
| 2025-02-19 | 1.4277 | 1.4277 |
| 2025-02-18 | 1.3713 | 1.3713 |
| 2025-02-17 | 1.4012 | 1.4012 |
| 2025-02-14 | 1.3811 | 1.3811 |
| 2025-02-13 | 1.3974 | 1.3974 |
| 2025-02-12 | 1.4153 | 1.4153 |
| 2025-02-11 | 1.4002 | 1.4002 |
| 2025-02-10 | 1.3796 | 1.3796 |
| 2025-02-07 | 1.3492 | 1.3492 |
| 2025-02-06 | 1.2921 | 1.2921 |
| 2025-02-05 | 1.2357 | 1.2357 |
| 2025-01-27 | 1.2248 | 1.2248 |
| 2025-01-24 | 1.2459 | 1.2459 |
