近一年创金合信北证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% |
| 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% |
| 2026-06-16 |
创金合信北证50成份指数增强A |
1.3990 |
0.97% |
| 2026-06-15 |
创金合信北证50成份指数增强A |
1.3856 |
1.39% |
| 2026-06-12 |
创金合信北证50成份指数增强A |
1.3666 |
-0.53% |
| 2026-06-11 |
创金合信北证50成份指数增强A |
1.3739 |
-2.85% |
| 2026-06-10 |
创金合信北证50成份指数增强A |
1.4131 |
-3.18% |
| 2026-06-09 |
创金合信北证50成份指数增强A |
1.4580 |
1.55% |
| 2026-06-08 |
创金合信北证50成份指数增强A |
1.4357 |
1.54% |
| 2026-06-05 |
创金合信北证50成份指数增强A |
1.4139 |
5.29% |
| 2026-06-04 |
创金合信北证50成份指数增强A |
1.3428 |
-1.26% |
| 2026-06-03 |
创金合信北证50成份指数增强A |
1.3600 |
-0.53% |
| 2026-06-02 |
创金合信北证50成份指数增强A |
1.3672 |
0.11% |
| 2026-06-01 |
创金合信北证50成份指数增强A |
1.3657 |
0.68% |
| 2026-05-29 |
创金合信北证50成份指数增强A |
1.3565 |
-2.63% |
| 2026-05-28 |
创金合信北证50成份指数增强A |
1.3932 |
2.10% |
| 2026-05-27 |
创金合信北证50成份指数增强A |
1.3645 |
-1.92% |
| 2026-05-26 |
创金合信北证50成份指数增强A |
1.3912 |
-2.17% |
| 2026-05-25 |
创金合信北证50成份指数增强A |
1.4214 |
-0.87% |
| 2026-05-22 |
创金合信北证50成份指数增强A |
1.4338 |
0.26% |
| 2026-05-21 |
创金合信北证50成份指数增强A |
1.4301 |
-1.78% |
| 2026-05-20 |
创金合信北证50成份指数增强A |
1.4560 |
-1.18% |
| 2026-05-19 |
创金合信北证50成份指数增强A |
1.4732 |
0.63% |
| 2026-05-18 |
创金合信北证50成份指数增强A |
1.4640 |
-1.43% |
| 2026-05-15 |
创金合信北证50成份指数增强A |
1.4852 |
-0.52% |
| 2026-05-14 |
创金合信北证50成份指数增强A |
1.4930 |
-3.44% |
| 2026-05-13 |
创金合信北证50成份指数增强A |
1.5444 |
1.15% |
| 2026-05-12 |
创金合信北证50成份指数增强A |
1.5268 |
-0.52% |
| 2026-05-11 |
创金合信北证50成份指数增强A |
1.5348 |
-0.69% |
| 2026-05-08 |
创金合信北证50成份指数增强A |
1.5454 |
1.80% |
| 2026-04-30 |
创金合信北证50成份指数增强A |
1.4520 |
0.01% |
| 2026-04-29 |
创金合信北证50成份指数增强A |
1.4518 |
0.66% |
| 2026-04-28 |
创金合信北证50成份指数增强A |
1.4423 |
-2.39% |
| 2026-04-27 |
创金合信北证50成份指数增强A |
1.4768 |
-0.53% |
| 2026-04-24 |
创金合信北证50成份指数增强A |
1.4846 |
-0.62% |
| 2026-04-23 |
创金合信北证50成份指数增强A |
1.4939 |
-2.80% |
| 2026-04-22 |
创金合信北证50成份指数增强A |
1.5357 |
1.50% |
| 2026-04-21 |
创金合信北证50成份指数增强A |
1.5130 |
-1.52% |
| 2026-04-20 |
创金合信北证50成份指数增强A |
1.5360 |
0.90% |
| 2026-04-17 |
创金合信北证50成份指数增强A |
1.5223 |
4.33% |
| 2026-04-16 |
创金合信北证50成份指数增强A |
1.4591 |
1.01% |
| 2026-04-15 |
创金合信北证50成份指数增强A |
1.4445 |
0.01% |
| 2026-04-14 |
创金合信北证50成份指数增强A |
1.4444 |
0.99% |
| 2026-04-13 |
创金合信北证50成份指数增强A |
1.4303 |
-0.02% |
| 2026-04-10 |
创金合信北证50成份指数增强A |
1.4306 |
1.65% |
| 2026-04-09 |
创金合信北证50成份指数增强A |
1.4074 |
-1.65% |
| 2026-04-08 |
创金合信北证50成份指数增强A |
1.4306 |
4.28% |
| 2026-04-07 |
创金合信北证50成份指数增强A |
1.3719 |
-0.34% |
| 2026-04-03 |
创金合信北证50成份指数增强A |
1.3766 |
-1.80% |
| 2026-04-02 |
创金合信北证50成份指数增强A |
1.4014 |
0.31% |
| 2026-04-01 |
创金合信北证50成份指数增强A |
1.3970 |
2.22% |
| 2026-03-31 |
创金合信北证50成份指数增强A |
1.3667 |
-0.78% |
| 2026-03-30 |
创金合信北证50成份指数增强A |
1.3775 |
-0.90% |
| 2026-03-27 |
创金合信北证50成份指数增强A |
1.3900 |
0.38% |
| 2026-03-26 |
创金合信北证50成份指数增强A |
1.3848 |
-1.49% |
| 2026-03-25 |
创金合信北证50成份指数增强A |
1.4057 |
1.35% |
| 2026-03-24 |
创金合信北证50成份指数增强A |
1.3870 |
1.81% |
| 2026-03-23 |
创金合信北证50成份指数增强A |
1.3623 |
-5.41% |
| 2026-03-20 |
创金合信北证50成份指数增强A |
1.4360 |
-0.83% |
| 2026-03-19 |
创金合信北证50成份指数增强A |
1.4480 |
-3.18% |
| 2026-03-18 |
创金合信北证50成份指数增强A |
1.4955 |
0.56% |
| 2026-03-17 |
创金合信北证50成份指数增强A |
1.4871 |
-1.72% |
| 2026-03-16 |
创金合信北证50成份指数增强A |
1.5131 |
-0.48% |
| 2026-03-13 |
创金合信北证50成份指数增强A |
1.5204 |
-0.85% |
| 2026-03-12 |
创金合信北证50成份指数增强A |
1.5334 |
-1.14% |
| 2026-03-11 |
创金合信北证50成份指数增强A |
1.5511 |
0.54% |
| 2026-03-10 |
创金合信北证50成份指数增强A |
1.5427 |
1.84% |
| 2026-03-09 |
创金合信北证50成份指数增强A |
1.5149 |
-2.04% |
| 2026-03-06 |
创金合信北证50成份指数增强A |
1.5465 |
0.14% |
| 2026-03-05 |
创金合信北证50成份指数增强A |
1.5443 |
0.95% |
| 2026-03-04 |
创金合信北证50成份指数增强A |
1.5298 |
-0.29% |
| 2026-03-03 |
创金合信北证50成份指数增强A |
1.5343 |
-3.48% |
| 2026-03-02 |
创金合信北证50成份指数增强A |
1.5897 |
-3.98% |
| 2026-02-27 |
创金合信北证50成份指数增强A |
1.6529 |
-0.42% |
| 2026-02-26 |
创金合信北证50成份指数增强A |
1.6598 |
-0.07% |
| 2026-02-25 |
创金合信北证50成份指数增强A |
1.6609 |
0.61% |
| 2026-02-24 |
创金合信北证50成份指数增强A |
1.6509 |
0.30% |
| 2026-02-13 |
创金合信北证50成份指数增强A |
1.6460 |
-0.24% |
| 2026-02-12 |
创金合信北证50成份指数增强A |
1.6499 |
0.50% |
| 2026-02-11 |
创金合信北证50成份指数增强A |
1.6417 |
-0.41% |
| 2026-02-10 |
创金合信北证50成份指数增强A |
1.6485 |
-0.49% |
| 2026-02-09 |
创金合信北证50成份指数增强A |
1.6566 |
1.17% |
| 2026-02-06 |
创金合信北证50成份指数增强A |
1.6375 |
0.71% |
| 2026-02-05 |
创金合信北证50成份指数增强A |
1.6259 |
-1.65% |
| 2026-02-04 |
创金合信北证50成份指数增强A |
1.6532 |
-0.45% |
| 2026-02-03 |
创金合信北证50成份指数增强A |
1.6606 |
2.65% |
| 2026-02-02 |
创金合信北证50成份指数增强A |
1.6177 |
-1.92% |
| 2026-01-30 |
创金合信北证50成份指数增强A |
1.6493 |
-0.13% |
| 2026-01-29 |
创金合信北证50成份指数增强A |
1.6514 |
-1.59% |
| 2026-01-28 |
创金合信北证50成份指数增强A |
1.6781 |
-0.31% |
| 2026-01-27 |
创金合信北证50成份指数增强A |
1.6833 |
-0.17% |
| 2026-01-26 |
创金合信北证50成份指数增强A |
1.6862 |
-1.23% |
| 2026-01-23 |
创金合信北证50成份指数增强A |
1.7072 |
2.93% |
| 2026-01-22 |
创金合信北证50成份指数增强A |
1.6586 |
0.70% |
| 2026-01-21 |
创金合信北证50成份指数增强A |
1.6470 |
0.19% |
| 2026-01-20 |
创金合信北证50成份指数增强A |
1.6438 |
-1.66% |
| 2026-01-19 |
创金合信北证50成份指数增强A |
1.6715 |
-0.01% |
| 2026-01-16 |
创金合信北证50成份指数增强A |
1.6717 |
0.08% |
| 2026-01-15 |
创金合信北证50成份指数增强A |
1.6704 |
-1.78% |
| 2026-01-14 |
创金合信北证50成份指数增强A |
1.7001 |
0.65% |
| 2026-01-13 |
创金合信北证50成份指数增强A |
1.6892 |
-1.81% |
| 2026-01-12 |
创金合信北证50成份指数增强A |
1.7203 |
4.36% |
| 2026-01-09 |
创金合信北证50成份指数增强A |
1.6484 |
0.96% |
| 2026-01-08 |
创金合信北证50成份指数增强A |
1.6328 |
0.57% |
| 2026-01-07 |
创金合信北证50成份指数增强A |
1.6236 |
0.23% |
| 2026-01-06 |
创金合信北证50成份指数增强A |
1.6198 |
1.41% |
| 2026-01-05 |
创金合信北证50成份指数增强A |
1.5972 |
1.55% |
| 2025-12-31 |
创金合信北证50成份指数增强A |
1.5728 |
-0.34% |
| 2025-12-30 |
创金合信北证50成份指数增强A |
1.5781 |
-0.42% |
| 2025-12-29 |
创金合信北证50成份指数增强A |
1.5848 |
-0.66% |
| 2025-12-26 |
创金合信北证50成份指数增强A |
1.5954 |
0.27% |
| 2025-12-25 |
创金合信北证50成份指数增强A |
1.5911 |
0.66% |
| 2025-12-24 |
创金合信北证50成份指数增强A |
1.5807 |
0.23% |
| 2025-12-23 |
创金合信北证50成份指数增强A |
1.5770 |
-0.57% |
| 2025-12-22 |
创金合信北证50成份指数增强A |
1.5861 |
0.17% |
| 2025-12-19 |
创金合信北证50成份指数增强A |
1.5834 |
0.91% |
| 2025-12-18 |
创金合信北证50成份指数增强A |
1.5691 |
-0.40% |
| 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% |
| 2025-11-17 |
创金合信北证50成份指数增强A |
1.6613 |
0.34% |
| 2025-11-14 |
创金合信北证50成份指数增强A |
1.6557 |
-1.06% |
| 2025-11-13 |
创金合信北证50成份指数增强A |
1.6734 |
2.19% |
| 2025-11-12 |
创金合信北证50成份指数增强A |
1.6376 |
-0.20% |
| 2025-11-11 |
创金合信北证50成份指数增强A |
1.6408 |
-0.79% |
| 2025-11-10 |
创金合信北证50成份指数增强A |
1.6539 |
-0.58% |
| 2025-11-07 |
创金合信北证50成份指数增强A |
1.6636 |
-0.02% |
| 2025-11-06 |
创金合信北证50成份指数增强A |
1.6639 |
-0.45% |
| 2025-11-05 |
创金合信北证50成份指数增强A |
1.6714 |
-0.03% |
| 2025-11-04 |
创金合信北证50成份指数增强A |
1.6719 |
-2.35% |
| 2025-11-03 |
创金合信北证50成份指数增强A |
1.7122 |
-0.80% |
| 2025-10-31 |
创金合信北证50成份指数增强A |
1.7260 |
1.63% |
| 2025-10-30 |
创金合信北证50成份指数增强A |
1.6983 |
-1.19% |
| 2025-10-29 |
创金合信北证50成份指数增强A |
1.7187 |
7.12% |
| 2025-10-28 |
创金合信北证50成份指数增强A |
1.6045 |
-1.13% |
| 2025-10-27 |
创金合信北证50成份指数增强A |
1.6229 |
-0.28% |
| 2025-10-24 |
创金合信北证50成份指数增强A |
1.6275 |
0.85% |
| 2025-10-23 |
创金合信北证50成份指数增强A |
1.6138 |
-0.82% |
| 2025-10-22 |
创金合信北证50成份指数增强A |
1.6271 |
0.76% |
| 2025-10-21 |
创金合信北证50成份指数增强A |
1.6149 |
2.02% |
| 2025-10-20 |
创金合信北证50成份指数增强A |
1.5829 |
-0.16% |
| 2025-10-17 |
创金合信北证50成份指数增强A |
1.5855 |
-3.19% |
| 2025-10-16 |
创金合信北证50成份指数增强A |
1.6377 |
-1.22% |
| 2025-10-15 |
创金合信北证50成份指数增强A |
1.6579 |
1.54% |
| 2025-10-14 |
创金合信北证50成份指数增强A |
1.6327 |
-0.06% |
| 2025-10-13 |
创金合信北证50成份指数增强A |
1.6337 |
-1.21% |
| 2025-10-10 |
创金合信北证50成份指数增强A |
1.6537 |
-0.90% |
| 2025-10-09 |
创金合信北证50成份指数增强A |
1.6688 |
-0.33% |
| 2025-09-30 |
创金合信北证50成份指数增强A |
1.6743 |
-0.57% |
| 2025-09-29 |
创金合信北证50成份指数增强A |
1.6839 |
0.51% |
| 2025-09-26 |
创金合信北证50成份指数增强A |
1.6754 |
-1.76% |
| 2025-09-25 |
创金合信北证50成份指数增强A |
1.7054 |
-1.15% |
| 2025-09-24 |
创金合信北证50成份指数增强A |
1.7252 |
1.87% |
| 2025-09-23 |
创金合信北证50成份指数增强A |
1.6936 |
-2.86% |
| 2025-09-22 |
创金合信北证50成份指数增强A |
1.7435 |
0.31% |
| 2025-09-19 |
创金合信北证50成份指数增强A |
1.7381 |
-1.05% |
| 2025-09-18 |
创金合信北证50成份指数增强A |
1.7565 |
-0.79% |
| 2025-09-17 |
创金合信北证50成份指数增强A |
1.7704 |
-0.40% |
| 2025-09-16 |
创金合信北证50成份指数增强A |
1.7775 |
0.50% |
