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) |
|---|---|---|
| 2017-01-16 | 0.9301 | 0.9301 |
| 2017-01-13 | 0.9696 | 0.9696 |
| 2017-01-12 | 0.9856 | 0.9856 |
| 2017-01-11 | 0.9943 | 0.9943 |
| 2017-01-10 | 1.0038 | 1.0038 |
| 2017-01-09 | 1.0093 | 1.0093 |
| 2017-01-06 | 1.0032 | 1.0032 |
| 2017-01-05 | 1.0090 | 1.0090 |
| 2017-01-04 | 1.0090 | 1.0090 |
| 2017-01-03 | 0.9985 | 0.9985 |
| 2016-12-31 | 0.9887 | 0.9887 |
| 2016-12-30 | 0.9887 | 0.9887 |
| 2016-12-29 | 0.9878 | 0.9878 |
| 2016-12-28 | 0.9902 | 0.9902 |
| 2016-12-27 | 0.9945 | 0.9945 |
| 2016-12-26 | 0.9932 | 0.9932 |
| 2016-12-23 | 0.9896 | 0.9896 |
| 2016-12-22 | 1.0000 | 1.0000 |