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创金合信北证50成份指数增强C(019994)

2024-05-24     0.8862-1.8279%
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净值发布日期 单位净值 累计净值
2024-05-240.88620.8862
2024-05-230.90270.9027
2024-05-220.88990.8899
2024-05-210.87780.8778
2024-05-200.88970.8897
2024-05-170.88920.8892
2024-05-160.88500.8850
2024-05-150.88830.8883
2024-05-140.89500.8950
2024-05-130.89030.8903
2024-05-100.90430.9043
2024-05-090.91770.9177
2024-05-080.91380.9138
2024-05-070.91950.9195
2024-05-060.92500.9250
2024-04-300.91280.9128
2024-04-290.91470.9147
2024-04-260.91070.9107
2024-04-250.90320.9032
2024-04-240.91060.9106
2024-04-230.89980.8998
2024-04-220.89090.8909
2024-04-190.89010.8901
2024-04-180.90260.9026
2024-04-170.90410.9041
2024-04-160.87170.8717
2024-04-150.90060.9006
2024-04-120.91130.9113
2024-04-110.92030.9203
2024-04-100.93030.9303
2024-04-090.92000.9200
2024-04-080.90560.9056
2024-04-030.93970.9397
2024-04-020.94740.9474
2024-04-010.95240.9524
2024-03-290.94330.9433
2024-03-280.93950.9395
2024-03-270.92940.9294
2024-03-260.93020.9302
2024-03-250.93710.9371
2024-03-220.95630.9563
2024-03-210.97180.9718
2024-03-200.98270.9827
2024-03-190.98370.9837
2024-03-180.99370.9937
2024-03-150.98620.9862
2024-03-140.95750.9575
2024-03-130.96110.9611
2024-03-120.97450.9745
2024-03-110.97580.9758
2024-03-080.96380.9638
2024-03-070.95930.9593
2024-03-060.98970.9897
2024-03-050.97920.9792
2024-03-041.00881.0088
2024-03-011.01651.0165
2024-02-291.01101.0110
2024-02-280.98230.9823
2024-02-271.01171.0117
2024-02-260.96780.9678
2024-02-230.97180.9718
2024-02-220.97480.9748
2024-02-210.96620.9662
2024-02-200.96270.9627
2024-02-190.94680.9468
2024-02-080.92210.9221
2024-02-070.90520.9052
2024-02-060.90590.9059
2024-02-050.83600.8360
2024-02-020.86480.8648
2024-02-010.90370.9037
2024-01-310.92840.9284
2024-01-300.93260.9326
2024-01-290.94520.9452
2024-01-260.98750.9875
2024-01-251.00281.0028
2024-01-240.99750.9975
2024-01-230.99950.9995
2024-01-220.99530.9953
2024-01-191.00621.0062
2024-01-181.00231.0023
2024-01-170.99970.9997
2024-01-160.99970.9997
2024-01-150.99970.9997
2024-01-120.99980.9998
2024-01-110.99980.9998
2024-01-100.99980.9998
2024-01-090.99980.9998
2024-01-080.99980.9998
2024-01-050.99980.9998
2023-12-311.00001.0000
2023-12-291.00001.0000