创金合信北证50成份指数增强A基金净值查询(019993)
今天最新净值
1.2248
-0.0211 -1.6900%
2025-01-27
盘中实时估值(仅供参考)
1.4307
-0.0176 -1.2175%
- 累计净值：1.2248
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4859亿
- 最近资产：5.51亿
- 基金公司：
- 基金经理：董梁 黄小虎
近一季,创金合信北证50成份指数增强A(019993)基金累计收益率-13.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
019993 |
创金合信北证50成份指数增强A |
1.2248 |
1.2248 |
1.2459 |
1.2459 |
-0.0211 |
-1.69% |
| 2025-01-22 |
019993 |
创金合信北证50成份指数增强A |
1.2398 |
1.2398 |
1.2878 |
1.2878 |
-0.0480 |
-3.73% |
| 2025-01-14 |
019993 |
创金合信北证50成份指数增强A |
1.2781 |
1.2781 |
1.1692 |
1.1692 |
0.1089 |
9.31% |
| 2025-01-13 |
019993 |
创金合信北证50成份指数增强A |
1.1692 |
1.1692 |
1.1906 |
1.1906 |
-0.0214 |
-1.80% |
| 2025-01-10 |
019993 |
创金合信北证50成份指数增强A |
1.1906 |
1.1906 |
1.2217 |
1.2217 |
-0.0311 |
-2.55% |
| 2025-01-09 |
019993 |
创金合信北证50成份指数增强A |
1.2217 |
1.2217 |
1.2078 |
1.2078 |
0.0139 |
1.15% |
| 2025-01-08 |
019993 |
创金合信北证50成份指数增强A |
1.2078 |
1.2078 |
1.1937 |
1.1937 |
0.0141 |
1.18% |
| 2025-01-07 |
019993 |
创金合信北证50成份指数增强A |
1.1937 |
1.1937 |
1.1744 |
1.1744 |
0.0193 |
1.64% |
| 2025-01-06 |
019993 |
创金合信北证50成份指数增强A |
1.1744 |
1.1744 |
1.1796 |
1.1796 |
-0.0052 |
-0.44% |
| 2025-01-03 |
019993 |
创金合信北证50成份指数增强A |
1.1796 |
1.1796 |
1.1812 |
1.1812 |
-0.0016 |
-0.14% |
|
|
| 2025-01-02 |
019993 |
创金合信北证50成份指数增强A |
1.1812 |
1.1812 |
1.1991 |
1.1991 |
-0.0179 |
-1.49% |
| 2024-12-31 |
019993 |
创金合信北证50成份指数增强A |
1.1991 |
1.1991 |
1.2084 |
1.2084 |
-0.0093 |
-0.77% |
| 2024-12-26 |
019993 |
创金合信北证50成份指数增强A |
1.2676 |
1.2676 |
1.2655 |
1.2655 |
0.0021 |
0.17% |
| 2024-12-25 |
019993 |
创金合信北证50成份指数增强A |
1.2655 |
1.2655 |
1.3075 |
1.3075 |
-0.0420 |
-3.21% |
| 2024-12-24 |
019993 |
创金合信北证50成份指数增强A |
1.3075 |
1.3075 |
1.3009 |
1.3009 |
0.0066 |
0.51% |
| 2024-12-23 |
019993 |
创金合信北证50成份指数增强A |
1.3009 |
1.3009 |
1.3350 |
1.3350 |
-0.0341 |
-2.55% |
| 2024-12-20 |
019993 |
创金合信北证50成份指数增强A |
1.3350 |
1.3350 |
1.3295 |
1.3295 |
0.0055 |
0.41% |
| 2024-12-19 |
019993 |
创金合信北证50成份指数增强A |
1.3295 |
1.3295 |
1.2957 |
1.2957 |
0.0338 |
2.61% |
| 2024-12-18 |
019993 |
创金合信北证50成份指数增强A |
1.2957 |
1.2957 |
1.3033 |
1.3033 |
-0.0076 |
-0.58% |
| 2024-12-17 |
019993 |
创金合信北证50成份指数增强A |
1.3033 |
1.3033 |
1.3421 |
1.3421 |
-0.0388 |
-2.89% |
| 2024-12-16 |
019993 |
创金合信北证50成份指数增强A |
1.3421 |
1.3421 |
1.3841 |
1.3841 |
-0.0420 |
-3.03% |
| 2024-12-13 |
019993 |
创金合信北证50成份指数增强A |
1.3841 |
1.3841 |
1.3983 |
1.3983 |
-0.0142 |
-1.02% |
| 2024-12-12 |
019993 |
创金合信北证50成份指数增强A |
1.3983 |
1.3983 |
1.4086 |
1.4086 |
-0.0103 |
-0.73% |
| 2024-12-11 |
019993 |
创金合信北证50成份指数增强A |
1.4086 |
1.4086 |
1.4193 |
1.4193 |
-0.0107 |
-0.75% |
| 2024-12-10 |
019993 |
创金合信北证50成份指数增强A |
1.4193 |
1.4193 |
1.3995 |
1.3995 |
0.0198 |
1.41% |
|
|
| 2024-12-09 |
019993 |
创金合信北证50成份指数增强A |
1.3995 |
1.3995 |
1.4606 |
1.4606 |
-0.0611 |
-4.18% |
| 2024-12-06 |
019993 |
创金合信北证50成份指数增强A |
1.4606 |
1.4606 |
1.4810 |
1.4810 |
-0.0204 |
-1.38% |
| 2024-12-05 |
019993 |
创金合信北证50成份指数增强A |
1.4810 |
1.4810 |
1.4629 |
1.4629 |
0.0181 |
1.24% |
| 2024-12-04 |
019993 |
创金合信北证50成份指数增强A |
1.4629 |
1.4629 |
1.4847 |
1.4847 |
-0.0218 |
-1.47% |
| 2024-12-03 |
019993 |
创金合信北证50成份指数增强A |
1.4847 |
1.4847 |
1.4872 |
1.4872 |
-0.0025 |
-0.17% |
| 2024-12-02 |
019993 |
创金合信北证50成份指数增强A |
1.4872 |
1.4872 |
1.4494 |
1.4494 |
0.0378 |
2.61% |
| 2024-11-29 |
019993 |
创金合信北证50成份指数增强A |
1.4494 |
1.4494 |
1.4133 |
1.4133 |
0.0361 |
2.55% |
| 2024-11-28 |
019993 |
创金合信北证50成份指数增强A |
1.4133 |
1.4133 |
1.4148 |
1.4148 |
-0.0015 |
-0.11% |
| 2024-11-27 |
019993 |
创金合信北证50成份指数增强A |
1.4148 |
1.4148 |
1.4007 |
1.4007 |
0.0141 |
1.01% |
| 2024-11-26 |
019993 |
创金合信北证50成份指数增强A |
1.4007 |
1.4007 |
1.4483 |
1.4483 |
-0.0476 |
-3.29% |
| 2024-11-25 |
019993 |
创金合信北证50成份指数增强A |
1.4483 |
1.4483 |
1.4533 |
1.4533 |
-0.0050 |
-0.34% |
| 2024-11-22 |
019993 |
创金合信北证50成份指数增强A |
1.4533 |
1.4533 |
1.5124 |
1.5124 |
-0.0591 |
-3.91% |
| 2024-11-21 |
019993 |
创金合信北证50成份指数增强A |
1.5124 |
1.5124 |
1.4936 |
1.4936 |
0.0188 |
1.26% |
| 2024-11-20 |
019993 |
创金合信北证50成份指数增强A |
1.4936 |
1.4936 |
1.4544 |
1.4544 |
0.0392 |
2.70% |
| 2024-11-19 |
019993 |
创金合信北证50成份指数增强A |
1.4544 |
1.4544 |
1.4450 |
1.4450 |
0.0094 |
0.65% |
| 2024-11-18 |
019993 |
创金合信北证50成份指数增强A |
1.4450 |
1.4450 |
1.4885 |
1.4885 |
-0.0435 |
-2.92% |
| 2024-11-15 |
019993 |
创金合信北证50成份指数增强A |
1.4885 |
1.4885 |
1.4964 |
1.4964 |
-0.0079 |
-0.53% |
| 2024-11-14 |
019993 |
创金合信北证50成份指数增强A |
1.4964 |
1.4964 |
1.5249 |
1.5249 |
-0.0285 |
-1.87% |
| 2024-11-13 |
019993 |
创金合信北证50成份指数增强A |
1.5249 |
1.5249 |
1.5138 |
1.5138 |
0.0111 |
0.73% |
| 2024-11-12 |
019993 |
创金合信北证50成份指数增强A |
1.5138 |
1.5138 |
1.5391 |
1.5391 |
-0.0253 |
-1.64% |
| 2024-11-11 |
019993 |
创金合信北证50成份指数增强A |
1.5391 |
1.5391 |
1.5281 |
1.5281 |
0.0110 |
0.72% |
| 2024-11-08 |
019993 |
创金合信北证50成份指数增强A |
1.5281 |
1.5281 |
1.5426 |
1.5426 |
-0.0145 |
-0.94% |
| 2024-11-07 |
019993 |
创金合信北证50成份指数增强A |
1.5426 |
1.5426 |
1.4994 |
1.4994 |
0.0432 |
2.88% |
| 2024-11-06 |
019993 |
创金合信北证50成份指数增强A |
1.4994 |
1.4994 |
1.4633 |
1.4633 |
0.0361 |
2.47% |
| 2024-11-05 |
019993 |
创金合信北证50成份指数增强A |
1.4633 |
1.4633 |
1.3830 |
1.3830 |
0.0803 |
5.81% |
