近一月创金合信北证50成份指数增强A基金净值查询
查询指定日期范围创金合信北证50成份指数增强A019993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信北证50成份指数增强A |
1.1729 |
0.70% |
| 2026-09-14 |
创金合信北证50成份指数增强A |
1.1648 |
-0.66% |
| 2026-09-11 |
创金合信北证50成份指数增强A |
1.1725 |
-2.10% |
| 2026-09-10 |
创金合信北证50成份指数增强A |
1.1971 |
-2.54% |
| 2026-09-09 |
创金合信北证50成份指数增强A |
1.2275 |
-0.31% |
| 2026-09-08 |
创金合信北证50成份指数增强A |
1.2313 |
-0.81% |
| 2026-09-07 |
创金合信北证50成份指数增强A |
1.2414 |
0.83% |
| 2026-09-04 |
创金合信北证50成份指数增强A |
1.2312 |
-0.21% |
| 2026-09-03 |
创金合信北证50成份指数增强A |
1.2338 |
-1.65% |
| 2026-09-02 |
创金合信北证50成份指数增强A |
1.2541 |
2.45% |
| 2026-09-01 |
创金合信北证50成份指数增强A |
1.2241 |
1.32% |
| 2026-08-31 |
创金合信北证50成份指数增强A |
1.2082 |
0.07% |
| 2026-08-28 |
创金合信北证50成份指数增强A |
1.2073 |
-0.80% |
| 2026-08-27 |
创金合信北证50成份指数增强A |
1.2170 |
0.64% |
| 2026-08-26 |
创金合信北证50成份指数增强A |
1.2093 |
0.40% |
| 2026-08-25 |
创金合信北证50成份指数增强A |
1.2045 |
0.79% |
| 2026-08-24 |
创金合信北证50成份指数增强A |
1.1950 |
-1.84% |
| 2026-08-21 |
创金合信北证50成份指数增强A |
1.2174 |
-0.55% |
| 2026-08-20 |
创金合信北证50成份指数增强A |
1.2241 |
-0.09% |
| 2026-08-19 |
创金合信北证50成份指数增强A |
1.2252 |
-4.51% |
| 2026-08-18 |
创金合信北证50成份指数增强A |
1.2830 |
2.68% |
| 2026-08-17 |
创金合信北证50成份指数增强A |
1.2495 |
1.73% |
