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
今年以来创金合信北证50成份指数增强A基金净值查询
今年以来,创金合信北证50成份指数增强A(019993)基金累计收益率12.52%
| 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% |
