基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信北证50成份指数增强A(019993)
2024-07-26
0.8091
0.6844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8091 | 0.8091 |
| 2024-07-25 | 0.8036 | 0.8036 |
| 2024-07-24 | 0.7997 | 0.7997 |
| 2024-07-23 | 0.8171 | 0.8171 |
| 2024-07-22 | 0.8322 | 0.8322 |
| 2024-07-19 | 0.8327 | 0.8327 |
| 2024-07-18 | 0.8373 | 0.8373 |
| 2024-07-17 | 0.8687 | 0.8687 |
| 2024-07-16 | 0.8144 | 0.8144 |
| 2024-07-15 | 0.7947 | 0.7947 |
| 2024-07-12 | 0.7982 | 0.7982 |
| 2024-07-11 | 0.7956 | 0.7956 |
| 2024-07-10 | 0.7793 | 0.7793 |
| 2024-07-09 | 0.7803 | 0.7803 |
| 2024-07-08 | 0.7710 | 0.7710 |
| 2024-07-05 | 0.7945 | 0.7945 |
| 2024-07-04 | 0.7954 | 0.7954 |
| 2024-07-03 | 0.7934 | 0.7934 |
| 2024-07-02 | 0.8077 | 0.8077 |
| 2024-07-01 | 0.8110 | 0.8110 |
| 2024-06-30 | 0.8110 | 0.8110 |
| 2024-06-28 | 0.8110 | 0.8110 |
| 2024-06-27 | 0.8089 | 0.8089 |
| 2024-06-26 | 0.8217 | 0.8217 |
| 2024-06-25 | 0.8087 | 0.8087 |
| 2024-06-24 | 0.8067 | 0.8067 |
| 2024-06-21 | 0.8348 | 0.8348 |
| 2024-06-20 | 0.8232 | 0.8232 |
| 2024-06-19 | 0.8426 | 0.8426 |
| 2024-06-18 | 0.8375 | 0.8375 |
| 2024-06-17 | 0.8402 | 0.8402 |
| 2024-06-14 | 0.8502 | 0.8502 |
| 2024-06-13 | 0.8449 | 0.8449 |
| 2024-06-12 | 0.8478 | 0.8478 |
| 2024-06-11 | 0.8449 | 0.8449 |
| 2024-06-07 | 0.8388 | 0.8388 |
| 2024-06-06 | 0.8326 | 0.8326 |
| 2024-06-05 | 0.8513 | 0.8513 |
| 2024-06-04 | 0.8598 | 0.8598 |
| 2024-06-03 | 0.8585 | 0.8585 |
| 2024-05-31 | 0.8758 | 0.8758 |
| 2024-05-30 | 0.8773 | 0.8773 |
| 2024-05-29 | 0.8881 | 0.8881 |
| 2024-05-28 | 0.8905 | 0.8905 |
| 2024-05-27 | 0.8911 | 0.8911 |
| 2024-05-24 | 0.8872 | 0.8872 |
| 2024-05-23 | 0.9038 | 0.9038 |
| 2024-05-22 | 0.8909 | 0.8909 |
| 2024-05-21 | 0.8788 | 0.8788 |
| 2024-05-20 | 0.8907 | 0.8907 |
| 2024-05-17 | 0.8901 | 0.8901 |
| 2024-05-16 | 0.8859 | 0.8859 |
| 2024-05-15 | 0.8892 | 0.8892 |
| 2024-05-14 | 0.8959 | 0.8959 |
| 2024-05-13 | 0.8912 | 0.8912 |
| 2024-05-10 | 0.9052 | 0.9052 |
| 2024-05-09 | 0.9186 | 0.9186 |
| 2024-05-08 | 0.9147 | 0.9147 |
| 2024-05-07 | 0.9204 | 0.9204 |
| 2024-05-06 | 0.9259 | 0.9259 |
| 2024-04-30 | 0.9137 | 0.9137 |
| 2024-04-29 | 0.9156 | 0.9156 |
| 2024-04-26 | 0.9116 | 0.9116 |
| 2024-04-25 | 0.9040 | 0.9040 |
| 2024-04-24 | 0.9114 | 0.9114 |
| 2024-04-23 | 0.9006 | 0.9006 |
| 2024-04-22 | 0.8917 | 0.8917 |
| 2024-04-19 | 0.8909 | 0.8909 |
| 2024-04-18 | 0.9034 | 0.9034 |
| 2024-04-17 | 0.9048 | 0.9048 |
| 2024-04-16 | 0.8724 | 0.8724 |
| 2024-04-15 | 0.9013 | 0.9013 |
| 2024-04-12 | 0.9120 | 0.9120 |
| 2024-04-11 | 0.9211 | 0.9211 |
| 2024-04-10 | 0.9310 | 0.9310 |
| 2024-04-09 | 0.9207 | 0.9207 |
| 2024-04-08 | 0.9062 | 0.9062 |
| 2024-04-03 | 0.9404 | 0.9404 |
| 2024-04-02 | 0.9481 | 0.9481 |
| 2024-04-01 | 0.9531 | 0.9531 |
| 2024-03-29 | 0.9440 | 0.9440 |
| 2024-03-28 | 0.9401 | 0.9401 |
| 2024-03-27 | 0.9300 | 0.9300 |
| 2024-03-26 | 0.9308 | 0.9308 |
| 2024-03-25 | 0.9376 | 0.9376 |
| 2024-03-22 | 0.9569 | 0.9569 |
| 2024-03-21 | 0.9723 | 0.9723 |
| 2024-03-20 | 0.9833 | 0.9833 |
| 2024-03-19 | 0.9843 | 0.9843 |
| 2024-03-18 | 0.9943 | 0.9943 |
| 2024-03-15 | 0.9867 | 0.9867 |
| 2024-03-14 | 0.9580 | 0.9580 |
| 2024-03-13 | 0.9616 | 0.9616 |
| 2024-03-12 | 0.9751 | 0.9751 |
| 2024-03-11 | 0.9763 | 0.9763 |
| 2024-03-08 | 0.9643 | 0.9643 |
| 2024-03-07 | 0.9598 | 0.9598 |
| 2024-03-06 | 0.9901 | 0.9901 |
| 2024-03-05 | 0.9797 | 0.9797 |
| 2024-03-04 | 1.0093 | 1.0093 |
| 2024-03-01 | 1.0169 | 1.0169 |
| 2024-02-29 | 1.0114 | 1.0114 |
| 2024-02-28 | 0.9826 | 0.9826 |
| 2024-02-27 | 1.0121 | 1.0121 |
| 2024-02-26 | 0.9682 | 0.9682 |
| 2024-02-23 | 0.9722 | 0.9722 |
| 2024-02-22 | 0.9751 | 0.9751 |
| 2024-02-21 | 0.9665 | 0.9665 |
| 2024-02-20 | 0.9630 | 0.9630 |
| 2024-02-19 | 0.9471 | 0.9471 |
| 2024-02-08 | 0.9223 | 0.9223 |
| 2024-02-07 | 0.9054 | 0.9054 |
| 2024-02-06 | 0.9061 | 0.9061 |
| 2024-02-05 | 0.8362 | 0.8362 |
| 2024-02-02 | 0.8650 | 0.8650 |
| 2024-02-01 | 0.9039 | 0.9039 |
| 2024-01-31 | 0.9285 | 0.9285 |
| 2024-01-30 | 0.9328 | 0.9328 |
