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) |
|---|---|---|
| 2019-11-20 | 0.9492 | 0.9492 |
| 2019-11-19 | 0.9550 | 0.9550 |
| 2019-11-18 | 0.9387 | 0.9387 |
| 2019-11-15 | 0.9336 | 0.9336 |
| 2019-11-14 | 0.9445 | 0.9445 |
| 2019-11-13 | 0.9384 | 0.9384 |
| 2019-11-12 | 0.9400 | 0.9400 |
| 2019-11-11 | 0.9385 | 0.9385 |
| 2019-11-08 | 0.9608 | 0.9608 |
| 2019-11-07 | 0.9624 | 0.9624 |
| 2019-11-06 | 0.9573 | 0.9573 |
| 2019-11-05 | 0.9659 | 0.9659 |
| 2019-11-04 | 0.9639 | 0.9639 |
| 2019-11-01 | 0.9583 | 0.9583 |
| 2019-10-31 | 0.9494 | 0.9494 |
| 2019-10-30 | 0.9589 | 0.9589 |
| 2019-10-29 | 0.9689 | 0.9689 |
| 2019-10-28 | 0.9807 | 0.9807 |
| 2019-10-25 | 0.9613 | 0.9613 |
| 2019-10-24 | 0.9537 | 0.9537 |