近半年创金合信北证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 |
| 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% |
| 2025-09-15 |
创金合信北证50成份指数增强A |
1.7687 |
0.10% |
| 2025-09-12 |
创金合信北证50成份指数增强A |
1.7670 |
-1.77% |
| 2025-09-11 |
创金合信北证50成份指数增强A |
1.7988 |
1.01% |
| 2025-09-10 |
创金合信北证50成份指数增强A |
1.7808 |
-0.23% |
| 2025-09-09 |
创金合信北证50成份指数增强A |
1.7849 |
-1.86% |
| 2025-09-08 |
创金合信北证50成份指数增强A |
1.8187 |
1.44% |
| 2025-09-05 |
创金合信北证50成份指数增强A |
1.7929 |
4.37% |
| 2025-09-04 |
创金合信北证50成份指数增强A |
1.7178 |
-0.58% |
| 2025-09-03 |
创金合信北证50成份指数增强A |
1.7278 |
-1.46% |
| 2025-09-02 |
创金合信北证50成份指数增强A |
1.7534 |
0.81% |
| 2025-09-01 |
创金合信北证50成份指数增强A |
1.7393 |
-0.03% |
| 2025-08-29 |
创金合信北证50成份指数增强A |
1.7398 |
1.07% |
| 2025-08-28 |
创金合信北证50成份指数增强A |
1.7214 |
0.15% |
| 2025-08-27 |
创金合信北证50成份指数增强A |
1.7188 |
-2.58% |
| 2025-08-26 |
创金合信北证50成份指数增强A |
1.7644 |
-0.12% |
| 2025-08-25 |
创金合信北证50成份指数增强A |
1.7666 |
0.18% |
| 2025-08-22 |
创金合信北证50成份指数增强A |
1.7634 |
0.59% |
| 2025-08-21 |
创金合信北证50成份指数增强A |
1.7530 |
-0.97% |
| 2025-08-20 |
创金合信北证50成份指数增强A |
1.7702 |
1.12% |
| 2025-08-19 |
创金合信北证50成份指数增强A |
1.7506 |
1.08% |
| 2025-08-18 |
创金合信北证50成份指数增强A |
1.7319 |
5.65% |
| 2025-08-15 |
创金合信北证50成份指数增强A |
1.6393 |
2.54% |
| 2025-08-14 |
创金合信北证50成份指数增强A |
1.5987 |
-2.17% |
| 2025-08-13 |
创金合信北证50成份指数增强A |
1.6341 |
0.85% |
| 2025-08-12 |
创金合信北证50成份指数增强A |
1.6204 |
-0.68% |
| 2025-08-11 |
创金合信北证50成份指数增强A |
1.6315 |
0.71% |
| 2025-08-08 |
创金合信北证50成份指数增强A |
1.6200 |
-1.47% |
| 2025-08-07 |
创金合信北证50成份指数增强A |
1.6441 |
-0.04% |
| 2025-08-06 |
创金合信北证50成份指数增强A |
1.6447 |
1.27% |
| 2025-08-05 |
创金合信北证50成份指数增强A |
1.6240 |
0.28% |
| 2025-08-04 |
创金合信北证50成份指数增强A |
1.6194 |
0.68% |
| 2025-08-01 |
创金合信北证50成份指数增强A |
1.6084 |
-0.08% |
| 2025-07-31 |
创金合信北证50成份指数增强A |
1.6097 |
-0.89% |
| 2025-07-30 |
创金合信北证50成份指数增强A |
1.6242 |
-1.44% |
| 2025-07-29 |
创金合信北证50成份指数增强A |
1.6479 |
0.19% |
| 2025-07-28 |
创金合信北证50成份指数增强A |
1.6448 |
-0.21% |
| 2025-07-25 |
创金合信北证50成份指数增强A |
1.6482 |
0.32% |
| 2025-07-24 |
创金合信北证50成份指数增强A |
1.6430 |
1.18% |
| 2025-07-23 |
创金合信北证50成份指数增强A |
1.6238 |
-1.39% |
| 2025-07-22 |
创金合信北证50成份指数增强A |
1.6467 |
-0.02% |
| 2025-07-21 |
创金合信北证50成份指数增强A |
1.6471 |
1.94% |
| 2025-07-18 |
创金合信北证50成份指数增强A |
1.6157 |
-0.42% |
| 2025-07-17 |
创金合信北证50成份指数增强A |
1.6225 |
0.62% |
| 2025-07-16 |
创金合信北证50成份指数增强A |
1.6125 |
0.29% |
| 2025-07-15 |
创金合信北证50成份指数增强A |
1.6078 |
-1.09% |
| 2025-07-14 |
创金合信北证50成份指数增强A |
1.6255 |
0.51% |
| 2025-07-11 |
创金合信北证50成份指数增强A |
1.6173 |
0.93% |
| 2025-07-10 |
创金合信北证50成份指数增强A |
1.6024 |
-0.19% |
| 2025-07-09 |
创金合信北证50成份指数增强A |
1.6055 |
-0.53% |
| 2025-07-08 |
创金合信北证50成份指数增强A |
1.6140 |
1.22% |
| 2025-07-07 |
创金合信北证50成份指数增强A |
1.5946 |
-0.96% |
| 2025-07-04 |
创金合信北证50成份指数增强A |
1.6101 |
-1.81% |
| 2025-07-03 |
创金合信北证50成份指数增强A |
1.6397 |
0.07% |
| 2025-07-02 |
创金合信北证50成份指数增强A |
1.6385 |
-0.90% |
| 2025-07-01 |
创金合信北证50成份指数增强A |
1.6533 |
0.52% |
| 2025-06-30 |
创金合信北证50成份指数增强A |
1.6448 |
0.59% |
| 2025-06-27 |
创金合信北证50成份指数增强A |
1.6352 |
1.26% |
| 2025-06-26 |
创金合信北证50成份指数增强A |
1.6148 |
-0.84% |
| 2025-06-25 |
创金合信北证50成份指数增强A |
1.6284 |
1.18% |
| 2025-06-24 |
创金合信北证50成份指数增强A |
1.6094 |
3.28% |
| 2025-06-23 |
创金合信北证50成份指数增强A |
1.5583 |
1.36% |
| 2025-06-20 |
创金合信北证50成份指数增强A |
1.5374 |
-1.33% |
| 2025-06-19 |
创金合信北证50成份指数增强A |
1.5581 |
-1.61% |
