创金合信中证1000增强C
(003647)
| 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 | 1.0693 | 1.0693 | 1.35% | 2016-12-22 | 股票型 |
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创金合信中证1000增强C-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 | 1.0693 | 1.0693 |
| 2020-01-15 | 1.0719 | 1.0719 |
| 2020-01-14 | 1.0707 | 1.0707 |
| 2020-01-13 | 1.0726 | 1.0726 |
| 2020-01-10 | 1.0596 | 1.0596 |
| 2020-01-09 | 1.0601 | 1.0601 |
| 2020-01-08 | 1.0435 | 1.0435 |
| 2020-01-07 | 1.0587 | 1.0587 |
| 2020-01-06 | 1.0422 | 1.0422 |
| 2020-01-03 | 1.0339 | 1.0339 |
| 2020-01-02 | 1.0280 | 1.0280 |
| 2019-12-31 | 1.0095 | 1.0095 |
| 2019-12-30 | 1.0044 | 1.0044 |
| 2019-12-27 | 0.9957 | 0.9957 |
| 2019-12-26 | 0.9978 | 0.9978 |
| 2019-12-25 | 0.9890 | 0.9890 |
| 2019-12-24 | 0.9838 | 0.9838 |
| 2019-12-23 | 0.9702 | 0.9702 |
| 2019-12-20 | 0.9907 | 0.9907 |
| 2019-12-19 | 0.9997 | 0.9997 |