创金合信中证500指数增强A
(002311)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0628 | 1.0628 | 1.29% | 2015-12-31 | 股票型 |
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创金合信中证500指数增强A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0628 | 1.0628 |
| 2020-01-15 | 1.0631 | 1.0631 |
| 2020-01-14 | 1.0640 | 1.0640 |
| 2020-01-13 | 1.0645 | 1.0645 |
| 2020-01-10 | 1.0497 | 1.0497 |
| 2020-01-09 | 1.0506 | 1.0506 |
| 2020-01-08 | 1.0356 | 1.0356 |
| 2020-01-07 | 1.0486 | 1.0486 |
| 2020-01-06 | 1.0348 | 1.0348 |
| 2020-01-03 | 1.0274 | 1.0274 |
| 2020-01-02 | 1.0243 | 1.0243 |
| 2019-12-31 | 1.0064 | 1.0064 |
| 2019-12-30 | 1.0023 | 1.0023 |
| 2019-12-27 | 0.9915 | 0.9915 |
| 2019-12-26 | 0.9965 | 0.9965 |
| 2019-12-25 | 0.9903 | 0.9903 |
| 2019-12-24 | 0.9871 | 0.9871 |
| 2019-12-23 | 0.9730 | 0.9730 |
| 2019-12-20 | 0.9906 | 0.9906 |
| 2019-12-19 | 0.9997 | 0.9997 |