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创金合信北证50成份指数增强A(019993)

2024-05-28     0.8905-0.0673%
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净值发布日期 单位净值 累计净值
2024-05-270.89110.8911
2024-05-240.88720.8872
2024-05-230.90380.9038
2024-05-220.89090.8909
2024-05-210.87880.8788
2024-05-200.89070.8907
2024-05-170.89010.8901
2024-05-160.88590.8859
2024-05-150.88920.8892
2024-05-140.89590.8959
2024-05-130.89120.8912
2024-05-100.90520.9052
2024-05-090.91860.9186
2024-05-080.91470.9147
2024-05-070.92040.9204
2024-05-060.92590.9259
2024-04-300.91370.9137
2024-04-290.91560.9156
2024-04-260.91160.9116
2024-04-250.90400.9040
2024-04-240.91140.9114
2024-04-230.90060.9006
2024-04-220.89170.8917
2024-04-190.89090.8909
2024-04-180.90340.9034
2024-04-170.90480.9048
2024-04-160.87240.8724
2024-04-150.90130.9013
2024-04-120.91200.9120
2024-04-110.92110.9211
2024-04-100.93100.9310
2024-04-090.92070.9207
2024-04-080.90620.9062
2024-04-030.94040.9404
2024-04-020.94810.9481
2024-04-010.95310.9531
2024-03-290.94400.9440
2024-03-280.94010.9401
2024-03-270.93000.9300
2024-03-260.93080.9308
2024-03-250.93760.9376
2024-03-220.95690.9569
2024-03-210.97230.9723
2024-03-200.98330.9833
2024-03-190.98430.9843
2024-03-180.99430.9943
2024-03-150.98670.9867
2024-03-140.95800.9580
2024-03-130.96160.9616
2024-03-120.97510.9751
2024-03-110.97630.9763
2024-03-080.96430.9643
2024-03-070.95980.9598
2024-03-060.99010.9901
2024-03-050.97970.9797
2024-03-041.00931.0093
2024-03-011.01691.0169
2024-02-291.01141.0114
2024-02-280.98260.9826
2024-02-271.01211.0121
2024-02-260.96820.9682
2024-02-230.97220.9722
2024-02-220.97510.9751
2024-02-210.96650.9665
2024-02-200.96300.9630
2024-02-190.94710.9471
2024-02-080.92230.9223
2024-02-070.90540.9054
2024-02-060.90610.9061
2024-02-050.83620.8362
2024-02-020.86500.8650
2024-02-010.90390.9039
2024-01-310.92850.9285
2024-01-300.93280.9328
2024-01-290.94540.9454
2024-01-260.98760.9876
2024-01-251.00301.0030
2024-01-240.99760.9976
2024-01-230.99960.9996
2024-01-220.99540.9954
2024-01-191.00621.0062
2024-01-181.00241.0024
2024-01-170.99980.9998
2024-01-160.99980.9998
2024-01-150.99980.9998
2024-01-120.99980.9998
2024-01-110.99980.9998
2024-01-100.99980.9998
2024-01-090.99990.9999
2024-01-080.99990.9999
2024-01-050.99990.9999
2023-12-311.00001.0000
2023-12-291.00001.0000