热搜: 惩罚性 广发科技先锋混合 华夏蓝筹混合(LOF)A 兴全趋势投资混合(LOF)

创金合信北证50成份指数增强A基金净值查询(019993)

近一季创金合信北证50成份指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季019993基金累计收益率-15.30%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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