创金合信北证50成份指数增强A(019993)
2026-07-13
1.2447
-6.4768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
