近一月创金合信北证50成份指数增强C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C019994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
创金合信北证50成份指数增强C |
1.5592 |
-0.98% |
| 2025-12-12 |
创金合信北证50成份指数增强C |
1.5747 |
0.15% |
| 2025-12-11 |
创金合信北证50成份指数增强C |
1.5723 |
3.28% |
| 2025-12-10 |
创金合信北证50成份指数增强C |
1.5223 |
-0.52% |
| 2025-12-09 |
创金合信北证50成份指数增强C |
1.5302 |
-1.63% |
| 2025-12-08 |
创金合信北证50成份指数增强C |
1.5555 |
0.95% |
| 2025-12-05 |
创金合信北证50成份指数增强C |
1.5408 |
1.33% |
| 2025-12-04 |
创金合信北证50成份指数增强C |
1.5206 |
-0.49% |
| 2025-12-03 |
创金合信北证50成份指数增强C |
1.5281 |
-0.40% |
| 2025-12-02 |
创金合信北证50成份指数增强C |
1.5342 |
-0.68% |
| 2025-12-01 |
创金合信北证50成份指数增强C |
1.5447 |
1.32% |
| 2025-11-28 |
创金合信北证50成份指数增强C |
1.5246 |
0.34% |
| 2025-11-27 |
创金合信北证50成份指数增强C |
1.5195 |
-0.52% |
| 2025-11-26 |
创金合信北证50成份指数增强C |
1.5274 |
-0.38% |
| 2025-11-25 |
创金合信北证50成份指数增强C |
1.5332 |
0.71% |
| 2025-11-24 |
创金合信北证50成份指数增强C |
1.5224 |
0.46% |
| 2025-11-21 |
创金合信北证50成份指数增强C |
1.5155 |
-4.09% |
| 2025-11-20 |
创金合信北证50成份指数增强C |
1.5801 |
-0.90% |
| 2025-11-19 |
创金合信北证50成份指数增强C |
1.5945 |
-1.35% |
| 2025-11-18 |
创金合信北证50成份指数增强C |
1.6164 |
-2.15% |
| 2025-11-17 |
创金合信北证50成份指数增强C |
1.6520 |
0.34% |
