创金合信北证50成份指数增强A(019993)
2026-04-21
1.5130
-1.4974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4014 | 1.4014 |
| 2026-04-01 | 1.3970 | 1.3970 |
| 2026-03-31 | 1.3667 | 1.3667 |
| 2026-03-30 | 1.3775 | 1.3775 |
| 2026-03-27 | 1.3900 | 1.3900 |
| 2026-03-26 | 1.3848 | 1.3848 |
| 2026-03-25 | 1.4057 | 1.4057 |
| 2026-03-24 | 1.3870 | 1.3870 |
| 2026-03-23 | 1.3623 | 1.3623 |
| 2026-03-20 | 1.4360 | 1.4360 |
| 2026-03-19 | 1.4480 | 1.4480 |
| 2026-03-18 | 1.4955 | 1.4955 |
| 2026-03-17 | 1.4871 | 1.4871 |
| 2026-03-16 | 1.5131 | 1.5131 |
| 2026-03-13 | 1.5204 | 1.5204 |
| 2026-03-12 | 1.5334 | 1.5334 |
| 2026-03-11 | 1.5511 | 1.5511 |
| 2026-03-10 | 1.5427 | 1.5427 |
| 2026-03-09 | 1.5149 | 1.5149 |
| 2026-03-06 | 1.5465 | 1.5465 |
| 2026-03-05 | 1.5443 | 1.5443 |
| 2026-03-04 | 1.5298 | 1.5298 |
| 2026-03-03 | 1.5343 | 1.5343 |
| 2026-03-02 | 1.5897 | 1.5897 |
| 2026-02-27 | 1.6529 | 1.6529 |
| 2026-02-26 | 1.6598 | 1.6598 |
| 2026-02-25 | 1.6609 | 1.6609 |
| 2026-02-24 | 1.6509 | 1.6509 |
| 2026-02-13 | 1.6460 | 1.6460 |
| 2026-02-12 | 1.6499 | 1.6499 |
| 2026-02-11 | 1.6417 | 1.6417 |
| 2026-02-10 | 1.6485 | 1.6485 |
| 2026-02-09 | 1.6566 | 1.6566 |
| 2026-02-06 | 1.6375 | 1.6375 |
| 2026-02-05 | 1.6259 | 1.6259 |
| 2026-02-04 | 1.6532 | 1.6532 |
| 2026-02-03 | 1.6606 | 1.6606 |
| 2026-02-02 | 1.6177 | 1.6177 |
| 2026-01-30 | 1.6493 | 1.6493 |
| 2026-01-29 | 1.6514 | 1.6514 |
| 2026-01-28 | 1.6781 | 1.6781 |
| 2026-01-27 | 1.6833 | 1.6833 |
| 2026-01-26 | 1.6862 | 1.6862 |
| 2026-01-23 | 1.7072 | 1.7072 |
| 2026-01-22 | 1.6586 | 1.6586 |
| 2026-01-21 | 1.6470 | 1.6470 |
| 2026-01-20 | 1.6438 | 1.6438 |
| 2026-01-19 | 1.6715 | 1.6715 |
| 2026-01-16 | 1.6717 | 1.6717 |
| 2026-01-15 | 1.6704 | 1.6704 |
| 2026-01-14 | 1.7001 | 1.7001 |
| 2026-01-13 | 1.6892 | 1.6892 |
| 2026-01-12 | 1.7203 | 1.7203 |
| 2026-01-09 | 1.6484 | 1.6484 |
| 2026-01-08 | 1.6328 | 1.6328 |
| 2026-01-07 | 1.6236 | 1.6236 |
| 2026-01-06 | 1.6198 | 1.6198 |
| 2026-01-05 | 1.5972 | 1.5972 |
| 2025-12-31 | 1.5728 | 1.5728 |
| 2025-12-30 | 1.5781 | 1.5781 |
| 2025-12-29 | 1.5848 | 1.5848 |
| 2025-12-26 | 1.5954 | 1.5954 |
| 2025-12-25 | 1.5911 | 1.5911 |
| 2025-12-24 | 1.5807 | 1.5807 |
| 2025-12-23 | 1.5770 | 1.5770 |
| 2025-12-22 | 1.5861 | 1.5861 |
| 2025-12-19 | 1.5834 | 1.5834 |
| 2025-12-18 | 1.5691 | 1.5691 |
| 2025-12-17 | 1.5754 | 1.5754 |
| 2025-12-16 | 1.5753 | 1.5753 |
| 2025-12-15 | 1.5683 | 1.5683 |
| 2025-12-12 | 1.5839 | 1.5839 |
| 2025-12-11 | 1.5814 | 1.5814 |
| 2025-12-10 | 1.5311 | 1.5311 |
| 2025-12-09 | 1.5391 | 1.5391 |
| 2025-12-08 | 1.5646 | 1.5646 |
| 2025-12-05 | 1.5497 | 1.5497 |
| 2025-12-04 | 1.5293 | 1.5293 |
| 2025-12-03 | 1.5369 | 1.5369 |
| 2025-12-02 | 1.5430 | 1.5430 |
| 2025-12-01 | 1.5536 | 1.5536 |
| 2025-11-28 | 1.5334 | 1.5334 |
| 2025-11-27 | 1.5281 | 1.5281 |
| 2025-11-26 | 1.5361 | 1.5361 |
| 2025-11-25 | 1.5419 | 1.5419 |
| 2025-11-24 | 1.5310 | 1.5310 |
| 2025-11-21 | 1.5241 | 1.5241 |
| 2025-11-20 | 1.5890 | 1.5890 |
| 2025-11-19 | 1.6035 | 1.6035 |
| 2025-11-18 | 1.6255 | 1.6255 |
| 2025-11-17 | 1.6613 | 1.6613 |
| 2025-11-14 | 1.6557 | 1.6557 |
| 2025-11-13 | 1.6734 | 1.6734 |
| 2025-11-12 | 1.6376 | 1.6376 |
| 2025-11-11 | 1.6408 | 1.6408 |
| 2025-11-10 | 1.6539 | 1.6539 |
| 2025-11-07 | 1.6636 | 1.6636 |
| 2025-11-06 | 1.6639 | 1.6639 |
| 2025-11-05 | 1.6714 | 1.6714 |
| 2025-11-04 | 1.6719 | 1.6719 |
| 2025-11-03 | 1.7122 | 1.7122 |
| 2025-10-31 | 1.7260 | 1.7260 |
| 2025-10-30 | 1.6983 | 1.6983 |
| 2025-10-29 | 1.7187 | 1.7187 |
| 2025-10-28 | 1.6045 | 1.6045 |
| 2025-10-27 | 1.6229 | 1.6229 |
