创金合信北证50成份指数增强A(019993)
2026-09-24
1.2070
-1.6140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2070 | 1.2070 |
| 2026-09-23 | 1.2268 | 1.2268 |
| 2026-09-22 | 1.1968 | 1.1968 |
| 2026-09-21 | 1.2059 | 1.2059 |
| 2026-09-18 | 1.1908 | 1.1908 |
| 2026-09-17 | 1.1708 | 1.1708 |
| 2026-09-16 | 1.1850 | 1.1850 |
| 2026-09-15 | 1.1729 | 1.1729 |
| 2026-09-14 | 1.1648 | 1.1648 |
| 2026-09-11 | 1.1725 | 1.1725 |
| 2026-09-10 | 1.1971 | 1.1971 |
| 2026-09-09 | 1.2275 | 1.2275 |
| 2026-09-08 | 1.2313 | 1.2313 |
| 2026-09-07 | 1.2414 | 1.2414 |
| 2026-09-04 | 1.2312 | 1.2312 |
| 2026-09-03 | 1.2338 | 1.2338 |
| 2026-09-02 | 1.2541 | 1.2541 |
| 2026-09-01 | 1.2241 | 1.2241 |
| 2026-08-31 | 1.2082 | 1.2082 |
| 2026-08-28 | 1.2073 | 1.2073 |
| 2026-08-27 | 1.2170 | 1.2170 |
| 2026-08-26 | 1.2093 | 1.2093 |
| 2026-08-25 | 1.2045 | 1.2045 |
| 2026-08-24 | 1.1950 | 1.1950 |
| 2026-08-21 | 1.2174 | 1.2174 |
| 2026-08-20 | 1.2241 | 1.2241 |
| 2026-08-19 | 1.2252 | 1.2252 |
| 2026-08-18 | 1.2830 | 1.2830 |
| 2026-08-17 | 1.2495 | 1.2495 |
| 2026-08-14 | 1.2282 | 1.2282 |
| 2026-08-13 | 1.2385 | 1.2385 |
| 2026-08-12 | 1.2566 | 1.2566 |
| 2026-08-11 | 1.2537 | 1.2537 |
| 2026-08-10 | 1.2616 | 1.2616 |
| 2026-08-07 | 1.2722 | 1.2722 |
| 2026-08-06 | 1.2619 | 1.2619 |
| 2026-08-05 | 1.2584 | 1.2584 |
| 2026-08-04 | 1.2315 | 1.2315 |
| 2026-08-03 | 1.2135 | 1.2135 |
| 2026-07-31 | 1.2208 | 1.2208 |
| 2026-07-30 | 1.1852 | 1.1852 |
| 2026-07-29 | 1.2024 | 1.2024 |
| 2026-07-28 | 1.1902 | 1.1902 |
| 2026-07-27 | 1.1889 | 1.1889 |
| 2026-07-24 | 1.1629 | 1.1629 |
| 2026-07-23 | 1.2061 | 1.2061 |
| 2026-07-22 | 1.2036 | 1.2036 |
| 2026-07-21 | 1.2098 | 1.2098 |
| 2026-07-20 | 1.1718 | 1.1718 |
| 2026-07-17 | 1.2049 | 1.2049 |
| 2026-07-16 | 1.2290 | 1.2290 |
| 2026-07-15 | 1.2559 | 1.2559 |
| 2026-07-14 | 1.2730 | 1.2730 |
| 2026-07-13 | 1.2447 | 1.2447 |
| 2026-07-10 | 1.3309 | 1.3309 |
| 2026-07-09 | 1.3280 | 1.3280 |
| 2026-07-08 | 1.3254 | 1.3254 |
| 2026-07-07 | 1.3552 | 1.3552 |
| 2026-07-06 | 1.3657 | 1.3657 |
| 2026-07-03 | 1.4084 | 1.4084 |
| 2026-07-02 | 1.3867 | 1.3867 |
| 2026-07-01 | 1.3855 | 1.3855 |
| 2026-06-30 | 1.3718 | 1.3718 |
| 2026-06-29 | 1.3464 | 1.3464 |
| 2026-06-26 | 1.3880 | 1.3880 |
| 2026-06-25 | 1.3999 | 1.3999 |
| 2026-06-24 | 1.4180 | 1.4180 |
| 2026-06-23 | 1.4048 | 1.4048 |
| 2026-06-22 | 1.3936 | 1.3936 |
| 2026-06-18 | 1.3854 | 1.3854 |
| 2026-06-17 | 1.4048 | 1.4048 |
| 2026-06-16 | 1.3990 | 1.3990 |
| 2026-06-15 | 1.3856 | 1.3856 |
| 2026-06-12 | 1.3666 | 1.3666 |
| 2026-06-11 | 1.3739 | 1.3739 |
| 2026-06-10 | 1.4131 | 1.4131 |
| 2026-06-09 | 1.4580 | 1.4580 |
| 2026-06-08 | 1.4357 | 1.4357 |
| 2026-06-05 | 1.4139 | 1.4139 |
| 2026-06-04 | 1.3428 | 1.3428 |
| 2026-06-03 | 1.3600 | 1.3600 |
| 2026-06-02 | 1.3672 | 1.3672 |
| 2026-06-01 | 1.3657 | 1.3657 |
| 2026-05-29 | 1.3565 | 1.3565 |
| 2026-05-28 | 1.3932 | 1.3932 |
| 2026-05-27 | 1.3645 | 1.3645 |
| 2026-05-26 | 1.3912 | 1.3912 |
| 2026-05-25 | 1.4214 | 1.4214 |
| 2026-05-22 | 1.4338 | 1.4338 |
| 2026-05-21 | 1.4301 | 1.4301 |
| 2026-05-20 | 1.4560 | 1.4560 |
| 2026-05-19 | 1.4732 | 1.4732 |
| 2026-05-18 | 1.4640 | 1.4640 |
| 2026-05-15 | 1.4852 | 1.4852 |
| 2026-05-14 | 1.4930 | 1.4930 |
| 2026-05-13 | 1.5444 | 1.5444 |
| 2026-05-12 | 1.5268 | 1.5268 |
| 2026-05-11 | 1.5348 | 1.5348 |
| 2026-05-08 | 1.5454 | 1.5454 |
| 2026-05-07 | 1.5181 | 1.5181 |
| 2026-05-06 | 1.4803 | 1.4803 |
| 2026-04-30 | 1.4520 | 1.4520 |
| 2026-04-29 | 1.4518 | 1.4518 |
| 2026-04-28 | 1.4423 | 1.4423 |
| 2026-04-27 | 1.4768 | 1.4768 |
| 2026-04-24 | 1.4846 | 1.4846 |
| 2026-04-23 | 1.4939 | 1.4939 |
| 2026-04-22 | 1.5357 | 1.5357 |
| 2026-04-21 | 1.5130 | 1.5130 |
| 2026-04-20 | 1.5360 | 1.5360 |
| 2026-04-17 | 1.5223 | 1.5223 |
| 2026-04-16 | 1.4591 | 1.4591 |
| 2026-04-15 | 1.4445 | 1.4445 |
| 2026-04-14 | 1.4444 | 1.4444 |
| 2026-04-13 | 1.4303 | 1.4303 |
| 2026-04-10 | 1.4306 | 1.4306 |
| 2026-04-09 | 1.4074 | 1.4074 |
| 2026-04-08 | 1.4306 | 1.4306 |
| 2026-04-07 | 1.3719 | 1.3719 |
| 2026-04-03 | 1.3766 | 1.3766 |
