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C(019994)
2024-07-26
0.8077
0.6731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8077 | 0.8077 |
| 2024-07-25 | 0.8023 | 0.8023 |
| 2024-07-24 | 0.7983 | 0.7983 |
| 2024-07-23 | 0.8158 | 0.8158 |
| 2024-07-22 | 0.8309 | 0.8309 |
| 2024-07-19 | 0.8313 | 0.8313 |
| 2024-07-18 | 0.8359 | 0.8359 |
| 2024-07-17 | 0.8673 | 0.8673 |
| 2024-07-16 | 0.8132 | 0.8132 |
| 2024-07-15 | 0.7934 | 0.7934 |
| 2024-07-12 | 0.7970 | 0.7970 |
| 2024-07-11 | 0.7944 | 0.7944 |
| 2024-07-10 | 0.7781 | 0.7781 |
| 2024-07-09 | 0.7792 | 0.7792 |
| 2024-07-08 | 0.7698 | 0.7698 |
| 2024-07-05 | 0.7934 | 0.7934 |
| 2024-07-04 | 0.7943 | 0.7943 |
| 2024-07-03 | 0.7922 | 0.7922 |
| 2024-07-02 | 0.8066 | 0.8066 |
| 2024-07-01 | 0.8098 | 0.8098 |
| 2024-06-30 | 0.8098 | 0.8098 |
| 2024-06-28 | 0.8099 | 0.8099 |
| 2024-06-27 | 0.8077 | 0.8077 |
| 2024-06-26 | 0.8206 | 0.8206 |
| 2024-06-25 | 0.8076 | 0.8076 |
| 2024-06-24 | 0.8056 | 0.8056 |
| 2024-06-21 | 0.8336 | 0.8336 |
| 2024-06-20 | 0.8220 | 0.8220 |
| 2024-06-19 | 0.8414 | 0.8414 |
| 2024-06-18 | 0.8363 | 0.8363 |
| 2024-06-17 | 0.8391 | 0.8391 |
| 2024-06-14 | 0.8491 | 0.8491 |
| 2024-06-13 | 0.8438 | 0.8438 |
| 2024-06-12 | 0.8467 | 0.8467 |
| 2024-06-11 | 0.8438 | 0.8438 |
| 2024-06-07 | 0.8378 | 0.8378 |
| 2024-06-06 | 0.8315 | 0.8315 |
| 2024-06-05 | 0.8502 | 0.8502 |
| 2024-06-04 | 0.8587 | 0.8587 |
| 2024-06-03 | 0.8575 | 0.8575 |
| 2024-05-31 | 0.8747 | 0.8747 |
| 2024-05-30 | 0.8763 | 0.8763 |
| 2024-05-29 | 0.8870 | 0.8870 |
| 2024-05-28 | 0.8894 | 0.8894 |
| 2024-05-27 | 0.8901 | 0.8901 |
| 2024-05-24 | 0.8862 | 0.8862 |
| 2024-05-23 | 0.9027 | 0.9027 |
| 2024-05-22 | 0.8899 | 0.8899 |
| 2024-05-21 | 0.8778 | 0.8778 |
| 2024-05-20 | 0.8897 | 0.8897 |
| 2024-05-17 | 0.8892 | 0.8892 |
| 2024-05-16 | 0.8850 | 0.8850 |
| 2024-05-15 | 0.8883 | 0.8883 |
| 2024-05-14 | 0.8950 | 0.8950 |
| 2024-05-13 | 0.8903 | 0.8903 |
| 2024-05-10 | 0.9043 | 0.9043 |
| 2024-05-09 | 0.9177 | 0.9177 |
| 2024-05-08 | 0.9138 | 0.9138 |
| 2024-05-07 | 0.9195 | 0.9195 |
| 2024-05-06 | 0.9250 | 0.9250 |
| 2024-04-30 | 0.9128 | 0.9128 |
| 2024-04-29 | 0.9147 | 0.9147 |
| 2024-04-26 | 0.9107 | 0.9107 |
| 2024-04-25 | 0.9032 | 0.9032 |
| 2024-04-24 | 0.9106 | 0.9106 |
| 2024-04-23 | 0.8998 | 0.8998 |
| 2024-04-22 | 0.8909 | 0.8909 |
| 2024-04-19 | 0.8901 | 0.8901 |
| 2024-04-18 | 0.9026 | 0.9026 |
| 2024-04-17 | 0.9041 | 0.9041 |
| 2024-04-16 | 0.8717 | 0.8717 |
| 2024-04-15 | 0.9006 | 0.9006 |
| 2024-04-12 | 0.9113 | 0.9113 |
| 2024-04-11 | 0.9203 | 0.9203 |
| 2024-04-10 | 0.9303 | 0.9303 |
| 2024-04-09 | 0.9200 | 0.9200 |
| 2024-04-08 | 0.9056 | 0.9056 |
| 2024-04-03 | 0.9397 | 0.9397 |
| 2024-04-02 | 0.9474 | 0.9474 |
| 2024-04-01 | 0.9524 | 0.9524 |
| 2024-03-29 | 0.9433 | 0.9433 |
| 2024-03-28 | 0.9395 | 0.9395 |
| 2024-03-27 | 0.9294 | 0.9294 |
| 2024-03-26 | 0.9302 | 0.9302 |
| 2024-03-25 | 0.9371 | 0.9371 |
| 2024-03-22 | 0.9563 | 0.9563 |
| 2024-03-21 | 0.9718 | 0.9718 |
| 2024-03-20 | 0.9827 | 0.9827 |
| 2024-03-19 | 0.9837 | 0.9837 |
| 2024-03-18 | 0.9937 | 0.9937 |
| 2024-03-15 | 0.9862 | 0.9862 |
| 2024-03-14 | 0.9575 | 0.9575 |
| 2024-03-13 | 0.9611 | 0.9611 |
| 2024-03-12 | 0.9745 | 0.9745 |
| 2024-03-11 | 0.9758 | 0.9758 |
| 2024-03-08 | 0.9638 | 0.9638 |
| 2024-03-07 | 0.9593 | 0.9593 |
| 2024-03-06 | 0.9897 | 0.9897 |
| 2024-03-05 | 0.9792 | 0.9792 |
| 2024-03-04 | 1.0088 | 1.0088 |
| 2024-03-01 | 1.0165 | 1.0165 |
| 2024-02-29 | 1.0110 | 1.0110 |
| 2024-02-28 | 0.9823 | 0.9823 |
| 2024-02-27 | 1.0117 | 1.0117 |
| 2024-02-26 | 0.9678 | 0.9678 |
| 2024-02-23 | 0.9718 | 0.9718 |
| 2024-02-22 | 0.9748 | 0.9748 |
| 2024-02-21 | 0.9662 | 0.9662 |
| 2024-02-20 | 0.9627 | 0.9627 |
| 2024-02-19 | 0.9468 | 0.9468 |
| 2024-02-08 | 0.9221 | 0.9221 |
| 2024-02-07 | 0.9052 | 0.9052 |
| 2024-02-06 | 0.9059 | 0.9059 |
| 2024-02-05 | 0.8360 | 0.8360 |
| 2024-02-02 | 0.8648 | 0.8648 |
| 2024-02-01 | 0.9037 | 0.9037 |
| 2024-01-31 | 0.9284 | 0.9284 |
| 2024-01-30 | 0.9326 | 0.9326 |
