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 |
| 2025-12-17 |
创金合信北证50成份指数增强A |
1.5754 |
0.01% |
| 2025-12-16 |
创金合信北证50成份指数增强A |
1.5753 |
0.45% |
| 2025-12-15 |
创金合信北证50成份指数增强A |
1.5683 |
-0.98% |
| 2025-12-12 |
创金合信北证50成份指数增强A |
1.5839 |
0.16% |
| 2025-12-11 |
创金合信北证50成份指数增强A |
1.5814 |
3.29% |
| 2025-12-10 |
创金合信北证50成份指数增强A |
1.5311 |
-0.52% |
| 2025-12-09 |
创金合信北证50成份指数增强A |
1.5391 |
-1.63% |
| 2025-12-08 |
创金合信北证50成份指数增强A |
1.5646 |
0.96% |
| 2025-12-05 |
创金合信北证50成份指数增强A |
1.5497 |
1.33% |
| 2025-12-04 |
创金合信北证50成份指数增强A |
1.5293 |
-0.49% |
| 2025-12-03 |
创金合信北证50成份指数增强A |
1.5369 |
-0.40% |
| 2025-12-02 |
创金合信北证50成份指数增强A |
1.5430 |
-0.68% |
| 2025-12-01 |
创金合信北证50成份指数增强A |
1.5536 |
1.32% |
| 2025-11-28 |
创金合信北证50成份指数增强A |
1.5334 |
0.35% |
| 2025-11-27 |
创金合信北证50成份指数增强A |
1.5281 |
-0.52% |
| 2025-11-26 |
创金合信北证50成份指数增强A |
1.5361 |
-0.38% |
| 2025-11-25 |
创金合信北证50成份指数增强A |
1.5419 |
0.71% |
| 2025-11-24 |
创金合信北证50成份指数增强A |
1.5310 |
0.45% |
| 2025-11-21 |
创金合信北证50成份指数增强A |
1.5241 |
-4.08% |
| 2025-11-20 |
创金合信北证50成份指数增强A |
1.5890 |
-0.90% |
| 2025-11-19 |
创金合信北证50成份指数增强A |
1.6035 |
-1.35% |
| 2025-11-18 |
创金合信北证50成份指数增强A |
1.6255 |
-2.15% |
