创金合信中证1000增强A
(003646)
| 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 | 1.0774 | 1.0774 | 1.36% | 2016-12-22 | 股票型 |
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创金合信中证1000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 | 1.0774 | 1.0774 |
| 2020-01-15 | 1.0801 | 1.0801 |
| 2020-01-14 | 1.0789 | 1.0789 |
| 2020-01-13 | 1.0808 | 1.0808 |
| 2020-01-10 | 1.0676 | 1.0676 |
| 2020-01-09 | 1.0682 | 1.0682 |
| 2020-01-08 | 1.0514 | 1.0514 |
| 2020-01-07 | 1.0667 | 1.0667 |
| 2020-01-06 | 1.0501 | 1.0501 |
| 2020-01-03 | 1.0417 | 1.0417 |
| 2020-01-02 | 1.0358 | 1.0358 |
| 2019-12-31 | 1.0171 | 1.0171 |
| 2019-12-30 | 1.0119 | 1.0119 |
| 2019-12-27 | 1.0032 | 1.0032 |
| 2019-12-26 | 1.0053 | 1.0053 |
| 2019-12-25 | 0.9964 | 0.9964 |
| 2019-12-24 | 0.9912 | 0.9912 |
| 2019-12-23 | 0.9774 | 0.9774 |
| 2019-12-20 | 0.9981 | 0.9981 |
| 2019-12-19 | 1.0072 | 1.0072 |