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
1.3492
0.0571 4.4200%
2025-02-07
盘中实时估值(仅供参考)
1.4307
-0.0176 -1.2175%
- 累计净值：1.3492
- 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：1.69亿元
- 基金公司：
- 基金经理：董梁 黄小虎
近一年,创金合信北证50成份指数增强A(019993)基金累计收益率49.02%
| 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 |
| 2025-02-07 |
019993 |
创金合信北证50成份指数增强A |
1.3492 |
1.3492 |
1.2921 |
1.2921 |
0.0571 |
4.42% |
| 2025-02-06 |
019993 |
创金合信北证50成份指数增强A |
1.2921 |
1.2921 |
1.2357 |
1.2357 |
0.0564 |
4.56% |
| 2025-02-05 |
019993 |
创金合信北证50成份指数增强A |
1.2357 |
1.2357 |
1.2248 |
1.2248 |
0.0109 |
0.89% |
| 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% |
| 2024-11-04 |
019993 |
创金合信北证50成份指数增强A |
1.3830 |
1.3830 |
1.3193 |
1.3193 |
0.0637 |
4.83% |
| 2024-11-01 |
019993 |
创金合信北证50成份指数增强A |
1.3193 |
1.3193 |
1.4117 |
1.4117 |
-0.0924 |
-6.55% |
| 2024-10-31 |
019993 |
创金合信北证50成份指数增强A |
1.4117 |
1.4117 |
1.4326 |
1.4326 |
-0.0209 |
-1.46% |
| 2024-10-30 |
019993 |
创金合信北证50成份指数增强A |
1.4326 |
1.4326 |
1.4384 |
1.4384 |
-0.0058 |
-0.40% |
| 2024-10-29 |
019993 |
创金合信北证50成份指数增强A |
1.4384 |
1.4384 |
1.4263 |
1.4263 |
0.0121 |
0.85% |
| 2024-10-28 |
019993 |
创金合信北证50成份指数增强A |
1.4263 |
1.4263 |
1.4221 |
1.4221 |
0.0042 |
0.30% |
| 2024-10-25 |
019993 |
创金合信北证50成份指数增强A |
1.4221 |
1.4221 |
1.3947 |
1.3947 |
0.0274 |
1.96% |
| 2024-10-24 |
019993 |
创金合信北证50成份指数增强A |
1.3947 |
1.3947 |
1.3187 |
1.3187 |
0.0760 |
5.76% |
| 2024-10-23 |
019993 |
创金合信北证50成份指数增强A |
1.3187 |
1.3187 |
1.2763 |
1.2763 |
0.0424 |
3.32% |
| 2024-10-21 |
019993 |
创金合信北证50成份指数增强A |
1.3713 |
1.3713 |
1.1979 |
1.1979 |
0.1734 |
14.48% |
| 2024-10-18 |
019993 |
创金合信北证50成份指数增强A |
1.1979 |
1.1979 |
1.1020 |
1.1020 |
0.0959 |
8.70% |
| 2024-10-17 |
019993 |
创金合信北证50成份指数增强A |
1.1020 |
1.1020 |
1.0604 |
1.0604 |
0.0416 |
3.92% |
| 2024-10-16 |
019993 |
创金合信北证50成份指数增强A |
1.0604 |
1.0604 |
1.0467 |
1.0467 |
0.0137 |
1.31% |
| 2024-10-15 |
019993 |
创金合信北证50成份指数增强A |
1.0467 |
1.0467 |
1.0598 |
1.0598 |
-0.0131 |
-1.24% |
| 2024-10-14 |
019993 |
创金合信北证50成份指数增强A |
1.0598 |
1.0598 |
1.0030 |
1.0030 |
0.0568 |
5.66% |
| 2024-10-10 |
019993 |
创金合信北证50成份指数增强A |
1.0921 |
1.0921 |
1.0838 |
1.0838 |
0.0083 |
0.77% |
| 2024-10-08 |
019993 |
创金合信北证50成份指数增强A |
1.2311 |
1.2311 |
1.0044 |
1.0044 |
0.2267 |
22.57% |
| 2024-09-30 |
019993 |
创金合信北证50成份指数增强A |
1.0044 |
1.0044 |
0.8337 |
0.8337 |
0.1707 |
20.47% |
| 2024-09-27 |
019993 |
创金合信北证50成份指数增强A |
0.8337 |
0.8337 |
0.7624 |
0.7624 |
0.0713 |
9.35% |
| 2024-09-26 |
019993 |
创金合信北证50成份指数增强A |
0.7624 |
0.7624 |
0.7434 |
0.7434 |
0.0190 |
2.56% |
| 2024-09-25 |
019993 |
创金合信北证50成份指数增强A |
0.7434 |
0.7434 |
0.7366 |
0.7366 |
0.0068 |
0.92% |
| 2024-09-24 |
019993 |
创金合信北证50成份指数增强A |
0.7366 |
0.7366 |
0.7155 |
0.7155 |
0.0211 |
2.95% |
| 2024-09-23 |
019993 |
创金合信北证50成份指数增强A |
0.7155 |
0.7155 |
0.7216 |
0.7216 |
-0.0061 |
-0.85% |
| 2024-09-20 |
019993 |
创金合信北证50成份指数增强A |
0.7216 |
0.7216 |
0.7225 |
0.7225 |
-0.0009 |
-0.12% |
| 2024-09-19 |
019993 |
创金合信北证50成份指数增强A |
0.7225 |
0.7225 |
0.7140 |
0.7140 |
0.0085 |
1.19% |
| 2024-09-18 |
019993 |
创金合信北证50成份指数增强A |
0.7140 |
0.7140 |
0.7202 |
0.7202 |
-0.0062 |
-0.86% |
| 2024-09-13 |
019993 |
创金合信北证50成份指数增强A |
0.7202 |
0.7202 |
0.7153 |
0.7153 |
0.0049 |
0.69% |
| 2024-09-12 |
019993 |
创金合信北证50成份指数增强A |
0.7153 |
0.7153 |
0.7212 |
0.7212 |
-0.0059 |
-0.82% |
| 2024-09-11 |
019993 |
创金合信北证50成份指数增强A |
0.7212 |
0.7212 |
0.7203 |
0.7203 |
0.0009 |
0.12% |
| 2024-09-10 |
019993 |
创金合信北证50成份指数增强A |
0.7203 |
0.7203 |
0.7223 |
0.7223 |
-0.0020 |
-0.28% |
| 2024-09-09 |
019993 |
创金合信北证50成份指数增强A |
0.7223 |
0.7223 |
0.7295 |
0.7295 |
-0.0072 |
-0.99% |
| 2024-09-06 |
019993 |
创金合信北证50成份指数增强A |
0.7295 |
0.7295 |
0.7415 |
0.7415 |
-0.0120 |
-1.62% |
| 2024-09-05 |
019993 |
创金合信北证50成份指数增强A |
0.7415 |
0.7415 |
0.7428 |
0.7428 |
-0.0013 |
-0.18% |
| 2024-09-04 |
019993 |
创金合信北证50成份指数增强A |
0.7428 |
0.7428 |
0.7513 |
0.7513 |
-0.0085 |
-1.13% |
| 2024-09-03 |
019993 |
创金合信北证50成份指数增强A |
0.7513 |
0.7513 |
0.7472 |
0.7472 |
0.0041 |
0.55% |
| 2024-09-02 |
019993 |
创金合信北证50成份指数增强A |
0.7472 |
0.7472 |
0.7660 |
0.7660 |
-0.0188 |
-2.45% |
| 2024-08-30 |
019993 |
创金合信北证50成份指数增强A |
0.7660 |
0.7660 |
0.7559 |
0.7559 |
0.0101 |
1.34% |
| 2024-08-29 |
019993 |
创金合信北证50成份指数增强A |
0.7559 |
0.7559 |
0.7524 |
0.7524 |
0.0035 |
0.47% |
| 2024-08-28 |
019993 |
创金合信北证50成份指数增强A |
0.7524 |
0.7524 |
0.7509 |
0.7509 |
0.0015 |
0.20% |
| 2024-08-27 |
019993 |
创金合信北证50成份指数增强A |
0.7509 |
0.7509 |
0.7601 |
0.7601 |
-0.0092 |
-1.21% |
| 2024-08-26 |
019993 |
创金合信北证50成份指数增强A |
0.7601 |
0.7601 |
0.7557 |
0.7557 |
0.0044 |
0.58% |
| 2024-08-23 |
019993 |
创金合信北证50成份指数增强A |
0.7557 |
0.7557 |
0.7609 |
0.7609 |
-0.0052 |
-0.68% |
| 2024-08-22 |
019993 |
创金合信北证50成份指数增强A |
0.7609 |
0.7609 |
0.7756 |
0.7756 |
-0.0147 |
-1.90% |
| 2024-08-21 |
019993 |
创金合信北证50成份指数增强A |
0.7756 |
0.7756 |
0.7764 |
0.7764 |
-0.0008 |
-0.10% |
| 2024-08-20 |
019993 |
创金合信北证50成份指数增强A |
0.7764 |
0.7764 |
0.7765 |
0.7765 |
-0.0001 |
-0.01% |
| 2024-08-19 |
019993 |
创金合信北证50成份指数增强A |
0.7765 |
0.7765 |
0.7845 |
0.7845 |
-0.0080 |
-1.02% |
| 2024-08-16 |
019993 |
创金合信北证50成份指数增强A |
0.7845 |
0.7845 |
0.7890 |
0.7890 |
-0.0045 |
-0.57% |
| 2024-08-15 |
019993 |
创金合信北证50成份指数增强A |
0.7890 |
0.7890 |
0.7909 |
0.7909 |
-0.0019 |
-0.24% |
| 2024-08-14 |
019993 |
创金合信北证50成份指数增强A |
0.7909 |
0.7909 |
0.7986 |
0.7986 |
-0.0077 |
-0.96% |
| 2024-08-13 |
019993 |
创金合信北证50成份指数增强A |
0.7986 |
0.7986 |
0.7955 |
0.7955 |
0.0031 |
0.39% |
| 2024-08-12 |
019993 |
创金合信北证50成份指数增强A |
0.7955 |
0.7955 |
0.7981 |
0.7981 |
-0.0026 |
-0.33% |
| 2024-08-09 |
019993 |
创金合信北证50成份指数增强A |
0.7981 |
0.7981 |
0.7974 |
0.7974 |
0.0007 |
0.09% |
| 2024-08-08 |
019993 |
创金合信北证50成份指数增强A |
0.7974 |
0.7974 |
0.7990 |
0.7990 |
-0.0016 |
-0.20% |
| 2024-08-07 |
019993 |
创金合信北证50成份指数增强A |
0.7990 |
0.7990 |
0.8007 |
0.8007 |
-0.0017 |
-0.21% |
| 2024-08-06 |
019993 |
创金合信北证50成份指数增强A |
0.8007 |
0.8007 |
0.7897 |
0.7897 |
0.0110 |
1.39% |
| 2024-08-05 |
019993 |
创金合信北证50成份指数增强A |
0.7897 |
0.7897 |
0.8106 |
0.8106 |
-0.0209 |
-2.58% |
| 2024-08-02 |
019993 |
创金合信北证50成份指数增强A |
0.8106 |
0.8106 |
0.8231 |
0.8231 |
-0.0125 |
-1.52% |
| 2024-07-31 |
019993 |
创金合信北证50成份指数增强A |
0.8252 |
0.8252 |
0.8078 |
0.8078 |
0.0174 |
2.15% |
| 2024-07-30 |
019993 |
创金合信北证50成份指数增强A |
0.8078 |
0.8078 |
0.8029 |
0.8029 |
0.0049 |
0.61% |
| 2024-07-29 |
019993 |
创金合信北证50成份指数增强A |
0.8029 |
0.8029 |
0.8091 |
0.8091 |
-0.0062 |
-0.77% |
| 2024-07-26 |
019993 |
创金合信北证50成份指数增强A |
0.8091 |
0.8091 |
0.8036 |
0.8036 |
0.0055 |
0.68% |
| 2024-07-25 |
019993 |
创金合信北证50成份指数增强A |
0.8036 |
0.8036 |
0.7997 |
0.7997 |
0.0039 |
0.49% |
| 2024-07-24 |
019993 |
创金合信北证50成份指数增强A |
0.7997 |
0.7997 |
0.8171 |
0.8171 |
-0.0174 |
-2.13% |
| 2024-07-23 |
019993 |
创金合信北证50成份指数增强A |
0.8171 |
0.8171 |
0.8322 |
0.8322 |
-0.0151 |
-1.81% |
| 2024-07-22 |
019993 |
创金合信北证50成份指数增强A |
0.8322 |
0.8322 |
0.8327 |
0.8327 |
-0.0005 |
-0.06% |
| 2024-07-19 |
019993 |
创金合信北证50成份指数增强A |
0.8327 |
0.8327 |
0.8373 |
0.8373 |
-0.0046 |
-0.55% |
| 2024-07-17 |
019993 |
创金合信北证50成份指数增强A |
0.8687 |
0.8687 |
0.8144 |
0.8144 |
0.0543 |
6.67% |
| 2024-07-16 |
019993 |
创金合信北证50成份指数增强A |
0.8144 |
0.8144 |
0.7947 |
0.7947 |
0.0197 |
2.48% |
| 2024-07-15 |
019993 |
创金合信北证50成份指数增强A |
0.7947 |
0.7947 |
0.7982 |
0.7982 |
-0.0035 |
-0.44% |
| 2024-07-12 |
019993 |
创金合信北证50成份指数增强A |
0.7982 |
0.7982 |
0.7956 |
0.7956 |
0.0026 |
0.33% |
| 2024-07-11 |
019993 |
创金合信北证50成份指数增强A |
0.7956 |
0.7956 |
0.7793 |
0.7793 |
0.0163 |
2.09% |
| 2024-07-10 |
019993 |
创金合信北证50成份指数增强A |
0.7793 |
0.7793 |
0.7803 |
0.7803 |
-0.0010 |
-0.13% |
| 2024-07-09 |
019993 |
创金合信北证50成份指数增强A |
0.7803 |
0.7803 |
0.7710 |
0.7710 |
0.0093 |
1.21% |
| 2024-07-08 |
019993 |
创金合信北证50成份指数增强A |
0.7710 |
0.7710 |
0.7945 |
0.7945 |
-0.0235 |
-2.96% |
| 2024-07-05 |
019993 |
创金合信北证50成份指数增强A |
0.7945 |
0.7945 |
0.7954 |
0.7954 |
-0.0009 |
-0.11% |
| 2024-07-04 |
019993 |
创金合信北证50成份指数增强A |
0.7954 |
0.7954 |
0.7934 |
0.7934 |
0.0020 |
0.25% |
| 2024-07-03 |
019993 |
创金合信北证50成份指数增强A |
0.7934 |
0.7934 |
0.8077 |
0.8077 |
-0.0143 |
-1.77% |
| 2024-07-02 |
019993 |
创金合信北证50成份指数增强A |
0.8077 |
0.8077 |
0.8110 |
0.8110 |
-0.0033 |
-0.41% |
| 2024-07-01 |
019993 |
创金合信北证50成份指数增强A |
0.8110 |
0.8110 |
0.8110 |
0.8110 |
0.0000 |
0.00% |
| 2024-06-28 |
019993 |
创金合信北证50成份指数增强A |
0.8110 |
0.8110 |
0.8089 |
0.8089 |
0.0021 |
0.26% |
| 2024-06-27 |
019993 |
创金合信北证50成份指数增强A |
0.8089 |
0.8089 |
0.8217 |
0.8217 |
-0.0128 |
-1.56% |
| 2024-06-26 |
019993 |
创金合信北证50成份指数增强A |
0.8217 |
0.8217 |
0.8087 |
0.8087 |
0.0130 |
1.61% |
| 2024-06-25 |
019993 |
创金合信北证50成份指数增强A |
0.8087 |
0.8087 |
0.8067 |
0.8067 |
0.0020 |
0.25% |
| 2024-06-24 |
019993 |
创金合信北证50成份指数增强A |
0.8067 |
0.8067 |
0.8348 |
0.8348 |
-0.0281 |
-3.37% |
| 2024-06-21 |
019993 |
创金合信北证50成份指数增强A |
0.8348 |
0.8348 |
0.8232 |
0.8232 |
0.0116 |
1.41% |
| 2024-06-20 |
019993 |
创金合信北证50成份指数增强A |
0.8232 |
0.8232 |
0.8426 |
0.8426 |
-0.0194 |
-2.30% |
| 2024-06-19 |
019993 |
创金合信北证50成份指数增强A |
0.8426 |
0.8426 |
0.8375 |
0.8375 |
0.0051 |
0.61% |
| 2024-06-18 |
019993 |
创金合信北证50成份指数增强A |
0.8375 |
0.8375 |
0.8402 |
0.8402 |
-0.0027 |
-0.32% |
| 2024-06-17 |
019993 |
创金合信北证50成份指数增强A |
0.8402 |
0.8402 |
0.8502 |
0.8502 |
-0.0100 |
-1.18% |
| 2024-06-14 |
019993 |
创金合信北证50成份指数增强A |
0.8502 |
0.8502 |
0.8449 |
0.8449 |
0.0053 |
0.63% |
| 2024-06-13 |
019993 |
创金合信北证50成份指数增强A |
0.8449 |
0.8449 |
0.8478 |
0.8478 |
-0.0029 |
-0.34% |
| 2024-06-12 |
019993 |
创金合信北证50成份指数增强A |
0.8478 |
0.8478 |
0.8449 |
0.8449 |
0.0029 |
0.34% |
| 2024-06-11 |
019993 |
创金合信北证50成份指数增强A |
0.8449 |
0.8449 |
0.8388 |
0.8388 |
0.0061 |
0.73% |
| 2024-06-07 |
019993 |
创金合信北证50成份指数增强A |
0.8388 |
0.8388 |
0.8326 |
0.8326 |
0.0062 |
0.74% |
| 2024-06-06 |
019993 |
创金合信北证50成份指数增强A |
0.8326 |
0.8326 |
0.8513 |
0.8513 |
-0.0187 |
-2.20% |
| 2024-06-05 |
019993 |
创金合信北证50成份指数增强A |
0.8513 |
0.8513 |
0.8598 |
0.8598 |
-0.0085 |
-0.99% |
| 2024-06-04 |
019993 |
创金合信北证50成份指数增强A |
0.8598 |
0.8598 |
0.8585 |
0.8585 |
0.0013 |
0.15% |
| 2024-06-03 |
019993 |
创金合信北证50成份指数增强A |
0.8585 |
0.8585 |
0.8758 |
0.8758 |
-0.0173 |
-1.98% |
| 2024-05-31 |
019993 |
创金合信北证50成份指数增强A |
0.8758 |
0.8758 |
0.8773 |
0.8773 |
-0.0015 |
-0.17% |
| 2024-05-30 |
019993 |
创金合信北证50成份指数增强A |
0.8773 |
0.8773 |
0.8881 |
0.8881 |
-0.0108 |
-1.22% |
| 2024-05-29 |
019993 |
创金合信北证50成份指数增强A |
0.8881 |
0.8881 |
0.8905 |
0.8905 |
-0.0024 |
-0.27% |
| 2024-05-28 |
019993 |
创金合信北证50成份指数增强A |
0.8905 |
0.8905 |
0.8911 |
0.8911 |
-0.0006 |
-0.07% |
| 2024-05-27 |
019993 |
创金合信北证50成份指数增强A |
0.8911 |
0.8911 |
0.8872 |
0.8872 |
0.0039 |
0.44% |
| 2024-05-24 |
019993 |
创金合信北证50成份指数增强A |
0.8872 |
0.8872 |
0.9038 |
0.9038 |
-0.0166 |
-1.84% |
| 2024-05-23 |
019993 |
创金合信北证50成份指数增强A |
0.9038 |
0.9038 |
0.8909 |
0.8909 |
0.0129 |
1.45% |
| 2024-05-22 |
019993 |
创金合信北证50成份指数增强A |
0.8909 |
0.8909 |
0.8788 |
0.8788 |
0.0121 |
1.38% |
| 2024-05-21 |
019993 |
创金合信北证50成份指数增强A |
0.8788 |
0.8788 |
0.8907 |
0.8907 |
-0.0119 |
-1.34% |
| 2024-05-20 |
019993 |
创金合信北证50成份指数增强A |
0.8907 |
0.8907 |
0.8901 |
0.8901 |
0.0006 |
0.07% |
| 2024-05-17 |
019993 |
创金合信北证50成份指数增强A |
0.8901 |
0.8901 |
0.8859 |
0.8859 |
0.0042 |
0.47% |
| 2024-05-16 |
019993 |
创金合信北证50成份指数增强A |
0.8859 |
0.8859 |
0.8892 |
0.8892 |
-0.0033 |
-0.37% |
| 2024-05-15 |
019993 |
创金合信北证50成份指数增强A |
0.8892 |
0.8892 |
0.8959 |
0.8959 |
-0.0067 |
-0.75% |
| 2024-05-14 |
019993 |
创金合信北证50成份指数增强A |
0.8959 |
0.8959 |
0.8912 |
0.8912 |
0.0047 |
0.53% |
| 2024-05-13 |
019993 |
创金合信北证50成份指数增强A |
0.8912 |
0.8912 |
0.9052 |
0.9052 |
-0.0140 |
-1.55% |
| 2024-05-10 |
019993 |
创金合信北证50成份指数增强A |
0.9052 |
0.9052 |
0.9186 |
0.9186 |
-0.0134 |
-1.46% |
| 2024-05-09 |
019993 |
创金合信北证50成份指数增强A |
0.9186 |
0.9186 |
0.9147 |
0.9147 |
0.0039 |
0.43% |
| 2024-05-08 |
019993 |
创金合信北证50成份指数增强A |
0.9147 |
0.9147 |
0.9204 |
0.9204 |
-0.0057 |
-0.62% |
| 2024-05-07 |
019993 |
创金合信北证50成份指数增强A |
0.9204 |
0.9204 |
0.9259 |
0.9259 |
-0.0055 |
-0.59% |
| 2024-05-06 |
019993 |
创金合信北证50成份指数增强A |
0.9259 |
0.9259 |
0.9137 |
0.9137 |
0.0122 |
1.34% |
| 2024-04-30 |
019993 |
创金合信北证50成份指数增强A |
0.9137 |
0.9137 |
0.9156 |
0.9156 |
-0.0019 |
-0.21% |
| 2024-04-29 |
019993 |
创金合信北证50成份指数增强A |
0.9156 |
0.9156 |
0.9116 |
0.9116 |
0.0040 |
0.44% |
| 2024-04-26 |
019993 |
创金合信北证50成份指数增强A |
0.9116 |
0.9116 |
0.9040 |
0.9040 |
0.0076 |
0.84% |
| 2024-04-25 |
019993 |
创金合信北证50成份指数增强A |
0.9040 |
0.9040 |
0.9114 |
0.9114 |
-0.0074 |
-0.81% |
| 2024-04-24 |
019993 |
创金合信北证50成份指数增强A |
0.9114 |
0.9114 |
0.9006 |
0.9006 |
0.0108 |
1.20% |
| 2024-04-23 |
019993 |
创金合信北证50成份指数增强A |
0.9006 |
0.9006 |
0.8917 |
0.8917 |
0.0089 |
1.00% |
| 2024-04-22 |
019993 |
创金合信北证50成份指数增强A |
0.8917 |
0.8917 |
0.8909 |
0.8909 |
0.0008 |
0.09% |
| 2024-04-19 |
019993 |
创金合信北证50成份指数增强A |
0.8909 |
0.8909 |
0.9034 |
0.9034 |
-0.0125 |
-1.38% |
| 2024-04-18 |
019993 |
创金合信北证50成份指数增强A |
0.9034 |
0.9034 |
0.9048 |
0.9048 |
-0.0014 |
-0.15% |
| 2024-04-17 |
019993 |
创金合信北证50成份指数增强A |
0.9048 |
0.9048 |
0.8724 |
0.8724 |
0.0324 |
3.71% |
| 2024-04-16 |
019993 |
创金合信北证50成份指数增强A |
0.8724 |
0.8724 |
0.9013 |
0.9013 |
-0.0289 |
-3.21% |
| 2024-04-15 |
019993 |
创金合信北证50成份指数增强A |
0.9013 |
0.9013 |
0.9120 |
0.9120 |
-0.0107 |
-1.17% |
| 2024-04-12 |
019993 |
创金合信北证50成份指数增强A |
0.9120 |
0.9120 |
0.9211 |
0.9211 |
-0.0091 |
-0.99% |
| 2024-04-11 |
019993 |
创金合信北证50成份指数增强A |
0.9211 |
0.9211 |
0.9310 |
0.9310 |
-0.0099 |
-1.06% |
| 2024-04-10 |
019993 |
创金合信北证50成份指数增强A |
0.9310 |
0.9310 |
0.9207 |
0.9207 |
0.0103 |
1.12% |
| 2024-04-09 |
019993 |
创金合信北证50成份指数增强A |
0.9207 |
0.9207 |
0.9062 |
0.9062 |
0.0145 |
1.60% |
| 2024-04-03 |
019993 |
创金合信北证50成份指数增强A |
0.9404 |
0.9404 |
0.9481 |
0.9481 |
-0.0077 |
-0.81% |
| 2024-04-02 |
019993 |
创金合信北证50成份指数增强A |
0.9481 |
0.9481 |
0.9531 |
0.9531 |
-0.0050 |
-0.52% |
| 2024-04-01 |
019993 |
创金合信北证50成份指数增强A |
0.9531 |
0.9531 |
0.9440 |
0.9440 |
0.0091 |
0.96% |
| 2024-03-29 |
019993 |
创金合信北证50成份指数增强A |
0.9440 |
0.9440 |
0.9401 |
0.9401 |
0.0039 |
0.41% |
| 2024-03-28 |
019993 |
创金合信北证50成份指数增强A |
0.9401 |
0.9401 |
0.9300 |
0.9300 |
0.0101 |
1.09% |
| 2024-03-27 |
019993 |
创金合信北证50成份指数增强A |
0.9300 |
0.9300 |
0.9308 |
0.9308 |
-0.0008 |
-0.09% |
| 2024-03-26 |
019993 |
创金合信北证50成份指数增强A |
0.9308 |
0.9308 |
0.9376 |
0.9376 |
-0.0068 |
-0.73% |
| 2024-03-25 |
019993 |
创金合信北证50成份指数增强A |
0.9376 |
0.9376 |
0.9569 |
0.9569 |
-0.0193 |
-2.02% |
| 2024-03-22 |
019993 |
创金合信北证50成份指数增强A |
0.9569 |
0.9569 |
0.9723 |
0.9723 |
-0.0154 |
-1.58% |
| 2024-03-21 |
019993 |
创金合信北证50成份指数增强A |
0.9723 |
0.9723 |
0.9833 |
0.9833 |
-0.0110 |
-1.12% |
| 2024-03-20 |
019993 |
创金合信北证50成份指数增强A |
0.9833 |
0.9833 |
0.9843 |
0.9843 |
-0.0010 |
-0.10% |
| 2024-03-19 |
019993 |
创金合信北证50成份指数增强A |
0.9843 |
0.9843 |
0.9943 |
0.9943 |
-0.0100 |
-1.01% |
| 2024-03-18 |
019993 |
创金合信北证50成份指数增强A |
0.9943 |
0.9943 |
0.9867 |
0.9867 |
0.0076 |
0.77% |
| 2024-03-15 |
019993 |
创金合信北证50成份指数增强A |
0.9867 |
0.9867 |
0.9580 |
0.9580 |
0.0287 |
3.00% |
| 2024-03-14 |
019993 |
创金合信北证50成份指数增强A |
0.9580 |
0.9580 |
0.9616 |
0.9616 |
-0.0036 |
-0.37% |
| 2024-03-13 |
019993 |
创金合信北证50成份指数增强A |
0.9616 |
0.9616 |
0.9751 |
0.9751 |
-0.0135 |
-1.38% |
| 2024-03-12 |
019993 |
创金合信北证50成份指数增强A |
0.9751 |
0.9751 |
0.9763 |
0.9763 |
-0.0012 |
-0.12% |
| 2024-03-11 |
019993 |
创金合信北证50成份指数增强A |
0.9763 |
0.9763 |
0.9643 |
0.9643 |
0.0120 |
1.24% |
| 2024-03-08 |
019993 |
创金合信北证50成份指数增强A |
0.9643 |
0.9643 |
0.9598 |
0.9598 |
0.0045 |
0.47% |
| 2024-03-07 |
019993 |
创金合信北证50成份指数增强A |
0.9598 |
0.9598 |
0.9901 |
0.9901 |
-0.0303 |
-3.06% |
| 2024-03-06 |
019993 |
创金合信北证50成份指数增强A |
0.9901 |
0.9901 |
0.9797 |
0.9797 |
0.0104 |
1.06% |
| 2024-03-05 |
019993 |
创金合信北证50成份指数增强A |
0.9797 |
0.9797 |
1.0093 |
1.0093 |
-0.0296 |
-2.93% |
| 2024-03-04 |
019993 |
创金合信北证50成份指数增强A |
1.0093 |
1.0093 |
1.0169 |
1.0169 |
-0.0076 |
-0.75% |
| 2024-03-01 |
019993 |
创金合信北证50成份指数增强A |
1.0169 |
1.0169 |
1.0114 |
1.0114 |
0.0055 |
0.54% |
| 2024-02-29 |
019993 |
创金合信北证50成份指数增强A |
1.0114 |
1.0114 |
0.9826 |
0.9826 |
0.0288 |
2.93% |
| 2024-02-28 |
019993 |
创金合信北证50成份指数增强A |
0.9826 |
0.9826 |
1.0121 |
1.0121 |
-0.0295 |
-2.91% |
| 2024-02-27 |
019993 |
创金合信北证50成份指数增强A |
1.0121 |
1.0121 |
0.9682 |
0.9682 |
0.0439 |
4.53% |
| 2024-02-26 |
019993 |
创金合信北证50成份指数增强A |
0.9682 |
0.9682 |
0.9722 |
0.9722 |
-0.0040 |
-0.41% |
| 2024-02-23 |
019993 |
创金合信北证50成份指数增强A |
0.9722 |
0.9722 |
0.9751 |
0.9751 |
-0.0029 |
-0.30% |
| 2024-02-22 |
019993 |
创金合信北证50成份指数增强A |
0.9751 |
0.9751 |
0.9665 |
0.9665 |
0.0086 |
0.89% |
| 2024-02-21 |
019993 |
创金合信北证50成份指数增强A |
0.9665 |
0.9665 |
0.9630 |
0.9630 |
0.0035 |
0.36% |
| 2024-02-20 |
019993 |
创金合信北证50成份指数增强A |
0.9630 |
0.9630 |
0.9471 |
0.9471 |
0.0159 |
1.68% |
| 2024-02-19 |
019993 |
创金合信北证50成份指数增强A |
0.9471 |
0.9471 |
0.9223 |
0.9223 |
0.0248 |
2.69% |
