創(chuàng)金合信北證50成份指數(shù)增強A基金凈值查詢(019993)
今天最新凈值
1.6729
0.0085 0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.5765
-0.0964 -5.7595%
- 累計凈值：1.6729
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.4859億
- 最近資產(chǎn)：2.53億元
- 基金公司：
- 基金經(jīng)理：董梁 黃小虎
近一月創(chuàng)金合信北證50成份指數(shù)增強A基金凈值查詢
近一月,創(chuàng)金合信北證50成份指數(shù)增強A(019993)基金累計收益率6.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5798 |
1.5798 |
1.6729 |
1.6729 |
-0.0931 |
-5.57% |
| 2025-05-21 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.6729 |
1.6729 |
1.6644 |
1.6644 |
0.0085 |
0.51% |
| 2025-05-20 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.6644 |
1.6644 |
1.6339 |
1.6339 |
0.0305 |
1.87% |
| 2025-05-19 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.6339 |
1.6339 |
1.6065 |
1.6065 |
0.0274 |
1.71% |
| 2025-05-16 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.6065 |
1.6065 |
1.5933 |
1.5933 |
0.0132 |
0.83% |
| 2025-05-15 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5933 |
1.5933 |
1.6071 |
1.6071 |
-0.0138 |
-0.86% |
| 2025-05-14 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.6071 |
1.6071 |
1.6028 |
1.6028 |
0.0043 |
0.27% |
| 2025-05-13 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.6028 |
1.6028 |
1.6211 |
1.6211 |
-0.0183 |
-1.13% |
| 2025-05-12 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.6211 |
1.6211 |
1.5812 |
1.5812 |
0.0399 |
2.52% |
| 2025-05-09 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5812 |
1.5812 |
1.5819 |
1.5819 |
-0.0007 |
-0.04% |
|
|
| 2025-05-08 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5819 |
1.5819 |
1.5683 |
1.5683 |
0.0136 |
0.87% |
| 2025-05-07 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5683 |
1.5683 |
1.5759 |
1.5759 |
-0.0076 |
-0.48% |
| 2025-05-06 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5759 |
1.5759 |
1.5346 |
1.5346 |
0.0413 |
2.69% |
| 2025-04-30 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5346 |
1.5346 |
1.4965 |
1.4965 |
0.0381 |
2.55% |
| 2025-04-29 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.4965 |
1.4965 |
1.4803 |
1.4803 |
0.0162 |
1.09% |
| 2025-04-28 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.4803 |
1.4803 |
1.5124 |
1.5124 |
-0.0321 |
-2.12% |
| 2025-04-25 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5124 |
1.5124 |
1.5262 |
1.5262 |
-0.0138 |
-0.90% |
| 2025-04-24 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5262 |
1.5262 |
1.5727 |
1.5727 |
-0.0465 |
-2.96% |
| 2025-04-23 |
019993 |
創(chuàng)金合信北證50成份指數(shù)增強A |
1.5727 |
1.5727 |
1.5636 |
1.5636 |
0.0091 |
0.58% |
