创金合信北证50成份指数增强C(019994)
2025-06-18
1.5767
-0.7553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.5767 | 1.5767 |
| 2025-06-17 | 1.5887 | 1.5887 |
| 2025-06-16 | 1.5884 | 1.5884 |
| 2025-06-13 | 1.5649 | 1.5649 |
| 2025-06-12 | 1.6106 | 1.6106 |
| 2025-06-11 | 1.6128 | 1.6128 |
| 2025-06-10 | 1.6058 | 1.6058 |
| 2025-06-09 | 1.6298 | 1.6298 |
| 2025-06-06 | 1.6146 | 1.6146 |
| 2025-06-05 | 1.6205 | 1.6205 |
| 2025-06-04 | 1.6193 | 1.6193 |
| 2025-06-03 | 1.6015 | 1.6015 |
| 2025-05-30 | 1.5868 | 1.5868 |
| 2025-05-29 | 1.5964 | 1.5964 |
| 2025-05-28 | 1.5611 | 1.5611 |
| 2025-05-27 | 1.5824 | 1.5824 |
| 2025-05-26 | 1.5800 | 1.5800 |
| 2025-05-23 | 1.5550 | 1.5550 |
| 2025-05-22 | 1.5733 | 1.5733 |
| 2025-05-21 | 1.6660 | 1.6660 |
| 2025-05-20 | 1.6576 | 1.6576 |
| 2025-05-19 | 1.6272 | 1.6272 |
| 2025-05-16 | 1.5999 | 1.5999 |
| 2025-05-15 | 1.5868 | 1.5868 |
| 2025-05-14 | 1.6006 | 1.6006 |
| 2025-05-13 | 1.5963 | 1.5963 |
| 2025-05-12 | 1.6145 | 1.6145 |
| 2025-05-09 | 1.5748 | 1.5748 |
| 2025-05-08 | 1.5755 | 1.5755 |
| 2025-05-07 | 1.5620 | 1.5620 |
| 2025-05-06 | 1.5696 | 1.5696 |
| 2025-04-30 | 1.5285 | 1.5285 |
| 2025-04-29 | 1.4907 | 1.4907 |
| 2025-04-28 | 1.4745 | 1.4745 |
| 2025-04-25 | 1.5065 | 1.5065 |
| 2025-04-24 | 1.5202 | 1.5202 |
| 2025-04-23 | 1.5666 | 1.5666 |
| 2025-04-22 | 1.5576 | 1.5576 |
| 2025-04-21 | 1.5648 | 1.5648 |
| 2025-04-18 | 1.5353 | 1.5353 |
| 2025-04-17 | 1.5021 | 1.5021 |
| 2025-04-16 | 1.4811 | 1.4811 |
| 2025-04-15 | 1.4952 | 1.4952 |
| 2025-04-14 | 1.4967 | 1.4967 |
| 2025-04-11 | 1.4687 | 1.4687 |
| 2025-04-10 | 1.4529 | 1.4529 |
| 2025-04-09 | 1.4061 | 1.4061 |
| 2025-04-08 | 1.2953 | 1.2953 |
| 2025-04-07 | 1.2407 | 1.2407 |
| 2025-04-03 | 1.4767 | 1.4767 |
| 2025-04-02 | 1.4847 | 1.4847 |
| 2025-04-01 | 1.4749 | 1.4749 |
| 2025-03-31 | 1.4687 | 1.4687 |
| 2025-03-28 | 1.5046 | 1.5046 |
| 2025-03-27 | 1.5340 | 1.5340 |
| 2025-03-26 | 1.5286 | 1.5286 |
| 2025-03-25 | 1.5376 | 1.5376 |
| 2025-03-24 | 1.5015 | 1.5015 |
| 2025-03-21 | 1.4865 | 1.4865 |
| 2025-03-20 | 1.5395 | 1.5395 |
| 2025-03-19 | 1.5863 | 1.5863 |
| 2025-03-18 | 1.6298 | 1.6298 |
| 2025-03-17 | 1.6228 | 1.6228 |
| 2025-03-14 | 1.5945 | 1.5945 |
| 2025-03-13 | 1.5451 | 1.5451 |
| 2025-03-12 | 1.5811 | 1.5811 |
| 2025-03-11 | 1.5896 | 1.5896 |
| 2025-03-10 | 1.5857 | 1.5857 |
| 2025-03-07 | 1.5525 | 1.5525 |
| 2025-03-06 | 1.5609 | 1.5609 |
| 2025-03-05 | 1.5815 | 1.5815 |
| 2025-03-04 | 1.5459 | 1.5459 |
| 2025-03-03 | 1.4991 | 1.4991 |
| 2025-02-28 | 1.4612 | 1.4612 |
| 2025-02-27 | 1.5143 | 1.5143 |
| 2025-02-26 | 1.4920 | 1.4920 |
| 2025-02-25 | 1.4614 | 1.4614 |
| 2025-02-24 | 1.4813 | 1.4813 |
| 2025-02-21 | 1.4801 | 1.4801 |
| 2025-02-20 | 1.4480 | 1.4480 |
| 2025-02-19 | 1.4229 | 1.4229 |
| 2025-02-18 | 1.3667 | 1.3667 |
| 2025-02-17 | 1.3965 | 1.3965 |
| 2025-02-14 | 1.3765 | 1.3765 |
| 2025-02-13 | 1.3927 | 1.3927 |
| 2025-02-12 | 1.4106 | 1.4106 |
| 2025-02-11 | 1.3955 | 1.3955 |
| 2025-02-10 | 1.3750 | 1.3750 |
| 2025-02-07 | 1.3448 | 1.3448 |
| 2025-02-06 | 1.2878 | 1.2878 |
| 2025-02-05 | 1.2317 | 1.2317 |
| 2025-01-27 | 1.2209 | 1.2209 |
| 2025-01-24 | 1.2419 | 1.2419 |
| 2025-01-23 | 1.2356 | 1.2356 |
| 2025-01-22 | 1.2359 | 1.2359 |
| 2025-01-21 | 1.2838 | 1.2838 |
| 2025-01-20 | 1.2895 | 1.2895 |
| 2025-01-17 | 1.2850 | 1.2850 |
| 2025-01-16 | 1.2898 | 1.2898 |
| 2025-01-15 | 1.2700 | 1.2700 |
| 2025-01-14 | 1.2742 | 1.2742 |
| 2025-01-13 | 1.1657 | 1.1657 |
| 2025-01-10 | 1.1871 | 1.1871 |
| 2025-01-09 | 1.2180 | 1.2180 |
| 2025-01-08 | 1.2041 | 1.2041 |
| 2025-01-07 | 1.1901 | 1.1901 |
| 2025-01-06 | 1.1709 | 1.1709 |
| 2025-01-03 | 1.1761 | 1.1761 |
| 2025-01-02 | 1.1777 | 1.1777 |
| 2024-12-31 | 1.1956 | 1.1956 |
| 2024-12-30 | 1.2049 | 1.2049 |
| 2024-12-27 | 1.2556 | 1.2556 |
| 2024-12-26 | 1.2639 | 1.2639 |
| 2024-12-25 | 1.2618 | 1.2618 |
| 2024-12-24 | 1.3038 | 1.3038 |
| 2024-12-23 | 1.2972 | 1.2972 |
