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) |
|---|---|---|
| 2019-12-18 | 1.0027 | 1.0027 |
| 2019-12-17 | 1.0032 | 1.0032 |
| 2019-12-16 | 0.9912 | 0.9912 |
| 2019-12-13 | 0.9727 | 0.9727 |
| 2019-12-12 | 0.9594 | 0.9594 |
| 2019-12-11 | 0.9610 | 0.9610 |
| 2019-12-10 | 0.9621 | 0.9621 |
| 2019-12-09 | 0.9584 | 0.9584 |
| 2019-12-06 | 0.9547 | 0.9547 |
| 2019-12-05 | 0.9499 | 0.9499 |
| 2019-12-04 | 0.9392 | 0.9392 |
| 2019-12-03 | 0.9392 | 0.9392 |
| 2019-12-02 | 0.9334 | 0.9334 |
| 2019-11-29 | 0.9314 | 0.9314 |
| 2019-11-28 | 0.9315 | 0.9315 |
| 2019-11-27 | 0.9328 | 0.9328 |
| 2019-11-26 | 0.9338 | 0.9338 |
| 2019-11-25 | 0.9346 | 0.9346 |
| 2019-11-22 | 0.9363 | 0.9363 |
| 2019-11-21 | 0.9476 | 0.9476 |