创金合信北证50成份指数增强A(019993)
2026-02-13
1.6460
-0.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6275 | 1.6275 |
| 2025-10-23 | 1.6138 | 1.6138 |
| 2025-10-22 | 1.6271 | 1.6271 |
| 2025-10-21 | 1.6149 | 1.6149 |
| 2025-10-20 | 1.5829 | 1.5829 |
| 2025-10-17 | 1.5855 | 1.5855 |
| 2025-10-16 | 1.6377 | 1.6377 |
| 2025-10-15 | 1.6579 | 1.6579 |
| 2025-10-14 | 1.6327 | 1.6327 |
| 2025-10-13 | 1.6337 | 1.6337 |
| 2025-10-10 | 1.6537 | 1.6537 |
| 2025-10-09 | 1.6688 | 1.6688 |
| 2025-09-30 | 1.6743 | 1.6743 |
| 2025-09-29 | 1.6839 | 1.6839 |
| 2025-09-26 | 1.6754 | 1.6754 |
| 2025-09-25 | 1.7054 | 1.7054 |
| 2025-09-24 | 1.7252 | 1.7252 |
| 2025-09-23 | 1.6936 | 1.6936 |
| 2025-09-22 | 1.7435 | 1.7435 |
| 2025-09-19 | 1.7381 | 1.7381 |
| 2025-09-18 | 1.7565 | 1.7565 |
| 2025-09-17 | 1.7704 | 1.7704 |
| 2025-09-16 | 1.7775 | 1.7775 |
| 2025-09-15 | 1.7687 | 1.7687 |
| 2025-09-12 | 1.7670 | 1.7670 |
| 2025-09-11 | 1.7988 | 1.7988 |
| 2025-09-10 | 1.7808 | 1.7808 |
| 2025-09-09 | 1.7849 | 1.7849 |
| 2025-09-08 | 1.8187 | 1.8187 |
| 2025-09-05 | 1.7929 | 1.7929 |
| 2025-09-04 | 1.7178 | 1.7178 |
| 2025-09-03 | 1.7278 | 1.7278 |
| 2025-09-02 | 1.7534 | 1.7534 |
| 2025-09-01 | 1.7393 | 1.7393 |
| 2025-08-29 | 1.7398 | 1.7398 |
| 2025-08-28 | 1.7214 | 1.7214 |
| 2025-08-27 | 1.7188 | 1.7188 |
| 2025-08-26 | 1.7644 | 1.7644 |
| 2025-08-25 | 1.7666 | 1.7666 |
| 2025-08-22 | 1.7634 | 1.7634 |
| 2025-08-21 | 1.7530 | 1.7530 |
| 2025-08-20 | 1.7702 | 1.7702 |
