创金合信北证50成份指数增强A(019993)
2025-12-29
1.5848
-0.6644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.7506 | 1.7506 |
| 2025-08-18 | 1.7319 | 1.7319 |
| 2025-08-15 | 1.6393 | 1.6393 |
| 2025-08-14 | 1.5987 | 1.5987 |
| 2025-08-13 | 1.6341 | 1.6341 |
| 2025-08-12 | 1.6204 | 1.6204 |
| 2025-08-11 | 1.6315 | 1.6315 |
| 2025-08-08 | 1.6200 | 1.6200 |
| 2025-08-07 | 1.6441 | 1.6441 |
| 2025-08-06 | 1.6447 | 1.6447 |
| 2025-08-05 | 1.6240 | 1.6240 |
| 2025-08-04 | 1.6194 | 1.6194 |
| 2025-08-01 | 1.6084 | 1.6084 |
| 2025-07-31 | 1.6097 | 1.6097 |
| 2025-07-30 | 1.6242 | 1.6242 |
| 2025-07-29 | 1.6479 | 1.6479 |
| 2025-07-28 | 1.6448 | 1.6448 |
| 2025-07-25 | 1.6482 | 1.6482 |
| 2025-07-24 | 1.6430 | 1.6430 |
| 2025-07-23 | 1.6238 | 1.6238 |
| 2025-07-22 | 1.6467 | 1.6467 |
| 2025-07-21 | 1.6471 | 1.6471 |
| 2025-07-18 | 1.6157 | 1.6157 |
| 2025-07-17 | 1.6225 | 1.6225 |
| 2025-07-16 | 1.6125 | 1.6125 |
| 2025-07-15 | 1.6078 | 1.6078 |
| 2025-07-14 | 1.6255 | 1.6255 |
| 2025-07-11 | 1.6173 | 1.6173 |
| 2025-07-10 | 1.6024 | 1.6024 |
| 2025-07-09 | 1.6055 | 1.6055 |
| 2025-07-08 | 1.6140 | 1.6140 |
| 2025-07-07 | 1.5946 | 1.5946 |
