近一年创金合信北证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 |
| 2026-09-16 |
创金合信北证50成份指数增强C |
1.1755 |
1.04% |
| 2026-09-15 |
创金合信北证50成份指数增强C |
1.1634 |
0.69% |
| 2026-09-14 |
创金合信北证50成份指数增强C |
1.1554 |
-0.66% |
| 2026-09-11 |
创金合信北证50成份指数增强C |
1.1631 |
-2.09% |
| 2026-09-10 |
创金合信北证50成份指数增强C |
1.1874 |
-2.54% |
| 2026-09-09 |
创金合信北证50成份指数增强C |
1.2176 |
-0.31% |
| 2026-09-08 |
创金合信北证50成份指数增强C |
1.2214 |
-0.82% |
| 2026-09-07 |
创金合信北证50成份指数增强C |
1.2315 |
0.83% |
| 2026-09-04 |
创金合信北证50成份指数增强C |
1.2214 |
-0.20% |
| 2026-09-03 |
创金合信北证50成份指数增强C |
1.2239 |
-1.65% |
| 2026-09-02 |
创金合信北证50成份指数增强C |
1.2441 |
2.45% |
| 2026-09-01 |
创金合信北证50成份指数增强C |
1.2143 |
1.31% |
| 2026-08-31 |
创金合信北证50成份指数增强C |
1.1986 |
0.08% |
| 2026-08-28 |
创金合信北证50成份指数增强C |
1.1977 |
-0.80% |
| 2026-08-27 |
创金合信北证50成份指数增强C |
1.2074 |
0.64% |
| 2026-08-26 |
创金合信北证50成份指数增强C |
1.1997 |
0.40% |
| 2026-08-25 |
创金合信北证50成份指数增强C |
1.1949 |
0.79% |
| 2026-08-24 |
创金合信北证50成份指数增强C |
1.1855 |
-1.85% |
| 2026-08-21 |
创金合信北证50成份指数增强C |
1.2078 |
-0.55% |
| 2026-08-20 |
创金合信北证50成份指数增强C |
1.2145 |
-0.08% |
| 2026-08-19 |
创金合信北证50成份指数增强C |
1.2155 |
-4.52% |
| 2026-08-18 |
创金合信北证50成份指数增强C |
1.2730 |
2.69% |
| 2026-08-17 |
创金合信北证50成份指数增强C |
1.2397 |
1.73% |
| 2026-08-14 |
创金合信北证50成份指数增强C |
1.2186 |
-0.83% |
| 2026-08-13 |
创金合信北证50成份指数增强C |
1.2288 |
-1.46% |
| 2026-08-12 |
创金合信北证50成份指数增强C |
1.2468 |
0.23% |
| 2026-08-11 |
创金合信北证50成份指数增强C |
1.2439 |
-0.62% |
| 2026-08-10 |
创金合信北证50成份指数增强C |
1.2517 |
-0.84% |
| 2026-08-07 |
创金合信北证50成份指数增强C |
1.2623 |
0.81% |
| 2026-08-06 |
创金合信北证50成份指数增强C |
1.2521 |
0.27% |
| 2026-08-05 |
创金合信北证50成份指数增强C |
1.2487 |
2.18% |
| 2026-08-04 |
创金合信北证50成份指数增强C |
1.2220 |
1.49% |
| 2026-08-03 |
创金合信北证50成份指数增强C |
1.2041 |
-0.60% |
| 2026-07-31 |
创金合信北证50成份指数增强C |
1.2114 |
3.01% |
| 2026-07-30 |
创金合信北证50成份指数增强C |
1.1760 |
-1.43% |
| 2026-07-29 |
创金合信北证50成份指数增强C |
1.1931 |
1.02% |
| 2026-07-28 |
创金合信北证50成份指数增强C |
1.1810 |
0.10% |
| 2026-07-27 |
创金合信北证50成份指数增强C |
1.1798 |
2.24% |
| 2026-07-24 |
创金合信北证50成份指数增强C |
1.1540 |
-3.72% |
| 2026-07-23 |
创金合信北证50成份指数增强C |
1.1969 |
0.21% |
| 2026-07-22 |
创金合信北证50成份指数增强C |
1.1944 |
-0.51% |
| 2026-07-21 |
创金合信北证50成份指数增强C |
1.2005 |
3.23% |
| 2026-07-20 |
创金合信北证50成份指数增强C |
1.1629 |
-2.74% |
| 2026-07-17 |
创金合信北证50成份指数增强C |
1.1957 |
-1.97% |
| 2026-07-16 |
创金合信北证50成份指数增强C |
1.2197 |
-2.14% |
| 2026-07-15 |
创金合信北证50成份指数增强C |
1.2464 |
-1.35% |
| 2026-07-14 |
创金合信北证50成份指数增强C |
1.2634 |
2.27% |
| 2026-07-13 |
创金合信北证50成份指数增强C |
1.2353 |
-6.93% |
| 2026-07-10 |
创金合信北证50成份指数增强C |
1.3209 |
0.22% |
| 2026-07-09 |
创金合信北证50成份指数增强C |
1.3180 |
0.20% |
| 2026-07-08 |
创金合信北证50成份指数增强C |
1.3154 |
-2.20% |
| 2026-07-07 |
创金合信北证50成份指数增强C |
1.3450 |
-0.77% |
| 2026-07-06 |
创金合信北证50成份指数增强C |
1.3554 |
-3.13% |
| 2026-07-03 |
创金合信北证50成份指数增强C |
1.3978 |
1.55% |
| 2026-07-02 |
创金合信北证50成份指数增强C |
1.3764 |
0.09% |
| 2026-07-01 |
创金合信北证50成份指数增强C |
1.3752 |
1.01% |
| 2026-06-30 |
创金合信北证50成份指数增强C |
1.3615 |
1.88% |
| 2026-06-29 |
创金合信北证50成份指数增强C |
1.3364 |
-3.09% |
| 2026-06-26 |
创金合信北证50成份指数增强C |
1.3777 |
-0.86% |
| 2026-06-25 |
创金合信北证50成份指数增强C |
1.3896 |
-1.29% |
| 2026-06-24 |
创金合信北证50成份指数增强C |
1.4075 |
0.94% |
| 2026-06-23 |
创金合信北证50成份指数增强C |
1.3944 |
0.80% |
| 2026-06-22 |
创金合信北证50成份指数增强C |
1.3833 |
0.59% |
| 2026-06-18 |
创金合信北证50成份指数增强C |
1.3752 |
-1.38% |
| 2026-06-17 |
创金合信北证50成份指数增强C |
1.3945 |
0.42% |
| 2026-06-16 |
创金合信北证50成份指数增强C |
1.3887 |
0.96% |
| 2026-06-15 |
创金合信北证50成份指数增强C |
1.3755 |
1.39% |
| 2026-06-12 |
创金合信北证50成份指数增强C |
1.3566 |
-0.54% |
| 2026-06-11 |
创金合信北证50成份指数增强C |
1.3639 |
-2.85% |
| 2026-06-10 |
创金合信北证50成份指数增强C |
1.4028 |
-3.17% |
| 2026-06-09 |
创金合信北证50成份指数增强C |
1.4473 |
1.55% |
| 2026-06-08 |
创金合信北证50成份指数增强C |
1.4252 |
1.53% |
| 2026-06-05 |
创金合信北证50成份指数增强C |
1.4037 |
5.30% |
| 2026-06-04 |
创金合信北证50成份指数增强C |
1.3331 |
-1.27% |
| 2026-06-03 |
创金合信北证50成份指数增强C |
1.3502 |
-0.52% |
| 2026-06-02 |
创金合信北证50成份指数增强C |
1.3573 |
0.10% |
| 2026-06-01 |
创金合信北证50成份指数增强C |
1.3559 |
0.68% |
| 2026-05-29 |
创金合信北证50成份指数增强C |
1.3467 |
-2.64% |
| 2026-05-28 |
创金合信北证50成份指数增强C |
1.3832 |
2.10% |
| 2026-05-27 |
创金合信北证50成份指数增强C |
1.3547 |
-1.92% |
| 2026-05-26 |
创金合信北证50成份指数增强C |
1.3812 |
-2.17% |
| 2026-05-25 |
创金合信北证50成份指数增强C |
1.4112 |
-0.87% |
| 2026-05-22 |
创金合信北证50成份指数增强C |
1.4236 |
0.26% |
| 2026-05-21 |
创金合信北证50成份指数增强C |
1.4199 |
-1.78% |
| 2026-05-20 |
创金合信北证50成份指数增强C |
1.4457 |
-1.18% |
| 2026-05-19 |
创金合信北证50成份指数增强C |
1.4627 |
0.63% |
| 2026-05-18 |
创金合信北证50成份指数增强C |
1.4536 |
-1.43% |
| 2026-05-15 |
创金合信北证50成份指数增强C |
1.4747 |
-0.52% |
| 2026-05-14 |
创金合信北证50成份指数增强C |
1.4824 |
-3.45% |
| 2026-05-13 |
创金合信北证50成份指数增强C |
1.5335 |
1.15% |
| 2026-05-12 |
创金合信北证50成份指数增强C |
1.5160 |
-0.52% |
| 2026-05-11 |
创金合信北证50成份指数增强C |
1.5239 |
-0.69% |
| 2026-05-08 |
创金合信北证50成份指数增强C |
1.5345 |
1.79% |
| 2026-04-30 |
创金合信北证50成份指数增强C |
1.4419 |
0.01% |
| 2026-04-29 |
创金合信北证50成份指数增强C |
1.4417 |
0.66% |
| 2026-04-28 |
创金合信北证50成份指数增强C |
1.4323 |
-2.39% |
| 2026-04-27 |
创金合信北证50成份指数增强C |
1.4666 |
-0.52% |
| 2026-04-24 |
创金合信北证50成份指数增强C |
1.4743 |
-0.63% |
| 2026-04-23 |
创金合信北证50成份指数增强C |
1.4836 |
-2.80% |
| 2026-04-22 |
创金合信北证50成份指数增强C |
1.5252 |
1.50% |
| 2026-04-21 |
创金合信北证50成份指数增强C |
1.5026 |
-1.52% |
| 2026-04-20 |
创金合信北证50成份指数增强C |
1.5254 |
0.89% |
| 2026-04-17 |
创金合信北证50成份指数增强C |
1.5119 |
4.33% |
| 2026-04-16 |
创金合信北证50成份指数增强C |
1.4491 |
1.00% |
| 2026-04-15 |
创金合信北证50成份指数增强C |
1.4347 |
0.01% |
| 2026-04-14 |
创金合信北证50成份指数增强C |
1.4345 |
0.99% |
| 2026-04-13 |
创金合信北证50成份指数增强C |
1.4205 |
-0.03% |
| 2026-04-10 |
创金合信北证50成份指数增强C |
1.4209 |
1.65% |
| 2026-04-09 |
创金合信北证50成份指数增强C |
1.3979 |
-1.65% |
| 2026-04-08 |
创金合信北证50成份指数增强C |
1.4209 |
4.28% |
| 2026-04-07 |
创金合信北证50成份指数增强C |
1.3626 |
-0.34% |
| 2026-04-03 |
创金合信北证50成份指数增强C |
1.3673 |
-1.81% |
| 2026-04-02 |
创金合信北证50成份指数增强C |
1.3920 |
0.32% |
| 2026-04-01 |
创金合信北证50成份指数增强C |
1.3876 |
2.22% |
| 2026-03-31 |
创金合信北证50成份指数增强C |
1.3575 |
-0.79% |
| 2026-03-30 |
创金合信北证50成份指数增强C |
1.3683 |
-0.90% |
| 2026-03-27 |
创金合信北证50成份指数增强C |
1.3807 |
0.37% |
| 2026-03-26 |
创金合信北证50成份指数增强C |
1.3756 |
-1.48% |
| 2026-03-25 |
创金合信北证50成份指数增强C |
1.3963 |
1.34% |
| 2026-03-24 |
创金合信北证50成份指数增强C |
1.3778 |
1.81% |
| 2026-03-23 |
创金合信北证50成份指数增强C |
1.3533 |
-5.41% |
| 2026-03-20 |
创金合信北证50成份指数增强C |
1.4265 |
-0.83% |
| 2026-03-19 |
创金合信北证50成份指数增强C |
1.4385 |
-3.18% |
| 2026-03-18 |
创金合信北证50成份指数增强C |
1.4857 |
0.57% |
| 2026-03-17 |
创金合信北证50成份指数增强C |
1.4773 |
-1.72% |
| 2026-03-16 |
创金合信北证50成份指数增强C |
1.5031 |
-0.48% |
| 2026-03-13 |
创金合信北证50成份指数增强C |
1.5104 |
-0.85% |
| 2026-03-12 |
创金合信北证50成份指数增强C |
1.5233 |
-1.15% |
| 2026-03-11 |
创金合信北证50成份指数增强C |
1.5410 |
0.55% |
| 2026-03-10 |
创金合信北证50成份指数增强C |
1.5326 |
1.83% |
| 2026-03-09 |
创金合信北证50成份指数增强C |
1.5050 |
-2.04% |
| 2026-03-06 |
创金合信北证50成份指数增强C |
1.5364 |
0.14% |
| 2026-03-05 |
创金合信北证50成份指数增强C |
1.5343 |
0.95% |
| 2026-03-04 |
创金合信北证50成份指数增强C |
1.5199 |
-0.30% |
| 2026-03-03 |
创金合信北证50成份指数增强C |
1.5244 |
-3.48% |
| 2026-03-02 |
创金合信北证50成份指数增强C |
1.5794 |
-3.98% |
| 2026-02-27 |
创金合信北证50成份指数增强C |
1.6423 |
-0.41% |
| 2026-02-26 |
创金合信北证50成份指数增强C |
1.6491 |
-0.07% |
| 2026-02-25 |
创金合信北证50成份指数增强C |
1.6503 |
0.61% |
| 2026-02-24 |
创金合信北证50成份指数增强C |
1.6403 |
0.29% |
| 2026-02-13 |
创金合信北证50成份指数增强C |
1.6356 |
-0.23% |
| 2026-02-12 |
创金合信北证50成份指数增强C |
1.6394 |
0.50% |
| 2026-02-11 |
创金合信北证50成份指数增强C |
1.6313 |
-0.42% |
| 2026-02-10 |
创金合信北证50成份指数增强C |
1.6381 |
-0.49% |
| 2026-02-09 |
创金合信北证50成份指数增强C |
1.6462 |
1.16% |
| 2026-02-06 |
创金合信北证50成份指数增强C |
1.6273 |
0.71% |
| 2026-02-05 |
创金合信北证50成份指数增强C |
1.6158 |
-1.65% |
| 2026-02-04 |
创金合信北证50成份指数增强C |
1.6429 |
-0.44% |
| 2026-02-03 |
创金合信北证50成份指数增强C |
1.6502 |
2.64% |
| 2026-02-02 |
创金合信北证50成份指数增强C |
1.6077 |
-1.92% |
| 2026-01-30 |
创金合信北证50成份指数增强C |
1.6391 |
-0.12% |
| 2026-01-29 |
创金合信北证50成份指数增强C |
1.6411 |
-1.60% |
| 2026-01-28 |
创金合信北证50成份指数增强C |
1.6678 |
-0.30% |
| 2026-01-27 |
创金合信北证50成份指数增强C |
1.6729 |
-0.17% |
| 2026-01-26 |
创金合信北证50成份指数增强C |
1.6758 |
-1.23% |
| 2026-01-23 |
创金合信北证50成份指数增强C |
1.6967 |
2.93% |
| 2026-01-22 |
创金合信北证50成份指数增强C |
1.6484 |
0.70% |
| 2026-01-21 |
创金合信北证50成份指数增强C |
1.6369 |
0.20% |
| 2026-01-20 |
创金合信北证50成份指数增强C |
1.6337 |
-1.66% |
| 2026-01-19 |
创金合信北证50成份指数增强C |
1.6613 |
-0.01% |
| 2026-01-16 |
创金合信北证50成份指数增强C |
1.6615 |
0.08% |
| 2026-01-15 |
创金合信北证50成份指数增强C |
1.6602 |
-1.78% |
| 2026-01-14 |
创金合信北证50成份指数增强C |
1.6898 |
0.64% |
| 2026-01-13 |
创金合信北证50成份指数增强C |
1.6790 |
-1.81% |
| 2026-01-12 |
创金合信北证50成份指数增强C |
1.7099 |
4.36% |
| 2026-01-09 |
创金合信北证50成份指数增强C |
1.6385 |
0.96% |
| 2026-01-08 |
创金合信北证50成份指数增强C |
1.6230 |
0.56% |
| 2026-01-07 |
创金合信北证50成份指数增强C |
1.6139 |
0.24% |
| 2026-01-06 |
创金合信北证50成份指数增强C |
1.6101 |
1.42% |
| 2026-01-05 |
创金合信北证50成份指数增强C |
1.5876 |
1.54% |
| 2025-12-31 |
创金合信北证50成份指数增强C |
1.5635 |
-0.33% |
| 2025-12-30 |
创金合信北证50成份指数增强C |
1.5687 |
-0.43% |
| 2025-12-29 |
创金合信北证50成份指数增强C |
1.5754 |
-0.66% |
| 2025-12-26 |
创金合信北证50成份指数增强C |
1.5859 |
0.27% |
| 2025-12-25 |
创金合信北证50成份指数增强C |
1.5817 |
0.66% |
| 2025-12-24 |
创金合信北证50成份指数增强C |
1.5714 |
0.24% |
| 2025-12-23 |
创金合信北证50成份指数增强C |
1.5677 |
-0.58% |
| 2025-12-22 |
创金合信北证50成份指数增强C |
1.5768 |
0.17% |
| 2025-12-19 |
创金合信北证50成份指数增强C |
1.5741 |
0.91% |
| 2025-12-18 |
创金合信北证50成份指数增强C |
1.5599 |
-0.40% |
| 2025-12-17 |
创金合信北证50成份指数增强C |
1.5662 |
0.01% |
| 2025-12-16 |
创金合信北证50成份指数增强C |
1.5661 |
0.44% |
| 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% |
| 2025-11-14 |
创金合信北证50成份指数增强C |
1.6464 |
-1.06% |
| 2025-11-13 |
创金合信北证50成份指数增强C |
1.6641 |
2.18% |
| 2025-11-12 |
创金合信北证50成份指数增强C |
1.6286 |
-0.19% |
| 2025-11-11 |
创金合信北证50成份指数增强C |
1.6317 |
-0.79% |
| 2025-11-10 |
创金合信北证50成份指数增强C |
1.6447 |
-0.59% |
| 2025-11-07 |
创金合信北证50成份指数增强C |
1.6544 |
-0.02% |
| 2025-11-06 |
创金合信北证50成份指数增强C |
1.6547 |
-0.46% |
| 2025-11-05 |
创金合信北证50成份指数增强C |
1.6623 |
-0.02% |
| 2025-11-04 |
创金合信北证50成份指数增强C |
1.6627 |
-2.35% |
| 2025-11-03 |
创金合信北证50成份指数增强C |
1.7028 |
-0.80% |
| 2025-10-31 |
创金合信北证50成份指数增强C |
1.7166 |
1.63% |
| 2025-10-30 |
创金合信北证50成份指数增强C |
1.6891 |
-1.18% |
| 2025-10-29 |
创金合信北证50成份指数增强C |
1.7093 |
7.11% |
| 2025-10-28 |
创金合信北证50成份指数增强C |
1.5958 |
-1.13% |
| 2025-10-27 |
创金合信北证50成份指数增强C |
1.6141 |
-0.28% |
| 2025-10-24 |
创金合信北证50成份指数增强C |
1.6187 |
0.85% |
| 2025-10-23 |
创金合信北证50成份指数增强C |
1.6051 |
-0.82% |
| 2025-10-22 |
创金合信北证50成份指数增强C |
1.6184 |
0.76% |
| 2025-10-21 |
创金合信北证50成份指数增强C |
1.6062 |
2.02% |
| 2025-10-20 |
创金合信北证50成份指数增强C |
1.5744 |
-0.17% |
| 2025-10-17 |
创金合信北证50成份指数增强C |
1.5771 |
-3.19% |
| 2025-10-16 |
创金合信北证50成份指数增强C |
1.6290 |
-1.22% |
| 2025-10-15 |
创金合信北证50成份指数增强C |
1.6491 |
1.55% |
| 2025-10-14 |
创金合信北证50成份指数增强C |
1.6240 |
-0.06% |
| 2025-10-13 |
创金合信北证50成份指数增强C |
1.6250 |
-1.21% |
| 2025-10-10 |
创金合信北证50成份指数增强C |
1.6449 |
-0.91% |
| 2025-10-09 |
创金合信北证50成份指数增强C |
1.6600 |
-0.34% |
| 2025-09-30 |
创金合信北证50成份指数增强C |
1.6656 |
-0.57% |
| 2025-09-29 |
创金合信北证50成份指数增强C |
1.6752 |
0.51% |
| 2025-09-26 |
创金合信北证50成份指数增强C |
1.6667 |
-1.76% |
| 2025-09-25 |
创金合信北证50成份指数增强C |
1.6966 |
-1.15% |
| 2025-09-24 |
创金合信北证50成份指数增强C |
1.7163 |
1.86% |
| 2025-09-23 |
创金合信北证50成份指数增强C |
1.6849 |
-2.86% |
| 2025-09-22 |
创金合信北证50成份指数增强C |
1.7345 |
0.31% |
| 2025-09-19 |
创金合信北证50成份指数增强C |
1.7292 |
-1.05% |
| 2025-09-18 |
创金合信北证50成份指数增强C |
1.7475 |
-0.79% |
| 2025-09-17 |
创金合信北证50成份指数增强C |
1.7614 |
-0.40% |
