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) |
|---|---|---|
| 2019-12-18 | 0.9956 | 0.9956 |
| 2019-12-17 | 0.9949 | 0.9949 |
| 2019-12-16 | 0.9807 | 0.9807 |
| 2019-12-13 | 0.9655 | 0.9655 |
| 2019-12-12 | 0.9537 | 0.9537 |
| 2019-12-11 | 0.9576 | 0.9576 |
| 2019-12-10 | 0.9588 | 0.9588 |
| 2019-12-09 | 0.9553 | 0.9553 |
| 2019-12-06 | 0.9522 | 0.9522 |
| 2019-12-05 | 0.9470 | 0.9470 |
| 2019-12-04 | 0.9374 | 0.9374 |
| 2019-12-03 | 0.9389 | 0.9389 |
| 2019-12-02 | 0.9357 | 0.9357 |
| 2019-11-29 | 0.9343 | 0.9343 |
| 2019-11-28 | 0.9328 | 0.9328 |
| 2019-11-27 | 0.9364 | 0.9364 |
| 2019-11-26 | 0.9348 | 0.9348 |
| 2019-11-25 | 0.9370 | 0.9370 |
| 2019-11-22 | 0.9365 | 0.9365 |
| 2019-11-21 | 0.9431 | 0.9431 |