近一季创金合信北证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 |
| 2026-09-16 |
创金合信北证50成份指数增强A |
1.1850 |
1.03% |
| 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% |
| 2026-08-14 |
创金合信北证50成份指数增强A |
1.2282 |
-0.83% |
| 2026-08-13 |
创金合信北证50成份指数增强A |
1.2385 |
-1.46% |
| 2026-08-12 |
创金合信北证50成份指数增强A |
1.2566 |
0.23% |
| 2026-08-11 |
创金合信北证50成份指数增强A |
1.2537 |
-0.63% |
| 2026-08-10 |
创金合信北证50成份指数增强A |
1.2616 |
-0.83% |
| 2026-08-07 |
创金合信北证50成份指数增强A |
1.2722 |
0.82% |
| 2026-08-06 |
创金合信北证50成份指数增强A |
1.2619 |
0.28% |
| 2026-08-05 |
创金合信北证50成份指数增强A |
1.2584 |
2.18% |
| 2026-08-04 |
创金合信北证50成份指数增强A |
1.2315 |
1.48% |
| 2026-08-03 |
创金合信北证50成份指数增强A |
1.2135 |
-0.60% |
| 2026-07-31 |
创金合信北证50成份指数增强A |
1.2208 |
3.00% |
| 2026-07-30 |
创金合信北证50成份指数增强A |
1.1852 |
-1.43% |
| 2026-07-29 |
创金合信北证50成份指数增强A |
1.2024 |
1.03% |
| 2026-07-28 |
创金合信北证50成份指数增强A |
1.1902 |
0.11% |
| 2026-07-27 |
创金合信北证50成份指数增强A |
1.1889 |
2.24% |
| 2026-07-24 |
创金合信北证50成份指数增强A |
1.1629 |
-3.71% |
| 2026-07-23 |
创金合信北证50成份指数增强A |
1.2061 |
0.21% |
| 2026-07-22 |
创金合信北证50成份指数增强A |
1.2036 |
-0.51% |
| 2026-07-21 |
创金合信北证50成份指数增强A |
1.2098 |
3.24% |
| 2026-07-20 |
创金合信北证50成份指数增强A |
1.1718 |
-2.75% |
| 2026-07-17 |
创金合信北证50成份指数增强A |
1.2049 |
-1.96% |
| 2026-07-16 |
创金合信北证50成份指数增强A |
1.2290 |
-2.14% |
| 2026-07-15 |
创金合信北证50成份指数增强A |
1.2559 |
-1.34% |
| 2026-07-14 |
创金合信北证50成份指数增强A |
1.2730 |
2.27% |
| 2026-07-13 |
创金合信北证50成份指数增强A |
1.2447 |
-6.93% |
| 2026-07-10 |
创金合信北证50成份指数增强A |
1.3309 |
0.22% |
| 2026-07-09 |
创金合信北证50成份指数增强A |
1.3280 |
0.20% |
| 2026-07-08 |
创金合信北证50成份指数增强A |
1.3254 |
-2.20% |
| 2026-07-07 |
创金合信北证50成份指数增强A |
1.3552 |
-0.77% |
| 2026-07-06 |
创金合信北证50成份指数增强A |
1.3657 |
-3.13% |
| 2026-07-03 |
创金合信北证50成份指数增强A |
1.4084 |
1.56% |
| 2026-07-02 |
创金合信北证50成份指数增强A |
1.3867 |
0.09% |
| 2026-07-01 |
创金合信北证50成份指数增强A |
1.3855 |
1.00% |
| 2026-06-30 |
创金合信北证50成份指数增强A |
1.3718 |
1.89% |
| 2026-06-29 |
创金合信北证50成份指数增强A |
1.3464 |
-3.09% |
| 2026-06-26 |
创金合信北证50成份指数增强A |
1.3880 |
-0.85% |
| 2026-06-25 |
创金合信北证50成份指数增强A |
1.3999 |
-1.29% |
| 2026-06-24 |
创金合信北证50成份指数增强A |
1.4180 |
0.94% |
| 2026-06-23 |
创金合信北证50成份指数增强A |
1.4048 |
0.80% |
| 2026-06-22 |
创金合信北证50成份指数增强A |
1.3936 |
0.59% |
| 2026-06-18 |
创金合信北证50成份指数增强A |
1.3854 |
-1.38% |
| 2026-06-17 |
创金合信北证50成份指数增强A |
1.4048 |
0.41% |
