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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6644 0.0305 1.8700% 2025-05-21
盤中實時估值(僅供參考) 1.5765 -0.0964 -5.7595%
  • 累計凈值：1.6644
  • 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：2.53億元
  • 基金公司：
  • 基金經理：董梁 黃小虎
今年以來創(chuàng)金合信北證50成份指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,創(chuàng)金合信北證50成份指數(shù)增強A(019993)基金累計收益率38.80%
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
2025-05-21 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%
2025-04-22 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5636 1.5636 1.5709 1.5709 -0.0073 -0.46%
2025-04-21 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5709 1.5709 1.5412 1.5412 0.0297 1.93%
2025-04-18 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5412 1.5412 1.5079 1.5079 0.0333 2.21%
2025-04-17 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5079 1.5079 1.4868 1.4868 0.0211 1.42%
2025-04-16 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4868 1.4868 1.5009 1.5009 -0.0141 -0.94%
2025-04-15 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5009 1.5009 1.5024 1.5024 -0.0015 -0.10%
2025-04-14 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5024 1.5024 1.4743 1.4743 0.0281 1.91%
2025-04-11 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4743 1.4743 1.4584 1.4584 0.0159 1.09%
2025-04-10 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4584 1.4584 1.4114 1.4114 0.0470 3.33%
2025-04-09 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4114 1.4114 1.3002 1.3002 0.1112 8.55%
2025-04-08 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.3002 1.3002 1.2454 1.2454 0.0548 4.40%
2025-04-07 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.2454 1.2454 1.4822 1.4822 -0.2368 -15.98%
2025-04-03 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4822 1.4822 1.4903 1.4903 -0.0081 -0.54%
2025-04-02 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4903 1.4903 1.4803 1.4803 0.0100 0.68%
2025-04-01 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4803 1.4803 1.4742 1.4742 0.0061 0.41%
2025-03-31 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4742 1.4742 1.5101 1.5101 -0.0359 -2.38%
2025-03-28 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5101 1.5101 1.5396 1.5396 -0.0295 -1.92%
2025-03-27 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5396 1.5396 1.5343 1.5343 0.0053 0.35%
2025-03-26 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5343 1.5343 1.5433 1.5433 -0.0090 -0.58%
2025-03-25 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5433 1.5433 1.5070 1.5070 0.0363 2.41%
2025-03-24 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5070 1.5070 1.4919 1.4919 0.0151 1.01%
2025-03-21 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4919 1.4919 1.5451 1.5451 -0.0532 -3.44%
2025-03-20 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5451 1.5451 1.5920 1.5920 -0.0469 -2.95%
2025-03-19 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5920 1.5920 1.6357 1.6357 -0.0437 -2.67%
2025-03-18 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.6357 1.6357 1.6286 1.6286 0.0071 0.44%
2025-03-17 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.6286 1.6286 1.6002 1.6002 0.0284 1.77%
2025-03-14 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.6002 1.6002 1.5506 1.5506 0.0496 3.20%
2025-03-13 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5506 1.5506 1.5868 1.5868 -0.0362 -2.28%
2025-03-12 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5868 1.5868 1.5952 1.5952 -0.0084 -0.53%
2025-03-11 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5952 1.5952 1.5914 1.5914 0.0038 0.24%
2025-03-10 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5914 1.5914 1.5579 1.5579 0.0335 2.15%
2025-03-07 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5579 1.5579 1.5664 1.5664 -0.0085 -0.54%
2025-03-06 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5664 1.5664 1.5871 1.5871 -0.0207 -1.30%
2025-03-05 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5871 1.5871 1.5513 1.5513 0.0358 2.31%
2025-03-04 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5513 1.5513 1.5043 1.5043 0.0470 3.12%
2025-03-03 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5043 1.5043 1.4663 1.4663 0.0380 2.59%
2025-02-28 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4663 1.4663 1.5196 1.5196 -0.0533 -3.51%
2025-02-27 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.5196 1.5196 1.4971 1.4971 0.0225 1.50%
2025-02-26 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4971 1.4971 1.4665 1.4665 0.0306 2.09%
2025-02-25 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4665 1.4665 1.4864 1.4864 -0.0199 -1.34%
2025-02-24 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4864 1.4864 1.4851 1.4851 0.0013 0.09%
2025-02-21 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4851 1.4851 1.4529 1.4529 0.0322 2.22%
2025-02-20 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4529 1.4529 1.4277 1.4277 0.0252 1.77%
2025-02-19 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4277 1.4277 1.3713 1.3713 0.0564 4.11%
2025-02-18 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.3713 1.3713 1.4012 1.4012 -0.0299 -2.13%
2025-02-17 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4012 1.4012 1.3811 1.3811 0.0201 1.46%
2025-02-14 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.3811 1.3811 1.3974 1.3974 -0.0163 -1.17%
2025-02-13 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.3974 1.3974 1.4153 1.4153 -0.0179 -1.26%
2025-02-12 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4153 1.4153 1.4002 1.4002 0.0151 1.08%
2025-02-11 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.4002 1.4002 1.3796 1.3796 0.0206 1.49%
2025-02-10 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.3796 1.3796 1.3492 1.3492 0.0304 2.25%
2025-02-07 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.3492 1.3492 1.2921 1.2921 0.0571 4.42%
2025-02-06 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.2921 1.2921 1.2357 1.2357 0.0564 4.56%
2025-02-05 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.2357 1.2357 1.2248 1.2248 0.0109 0.89%
2025-01-27 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.2248 1.2248 1.2459 1.2459 -0.0211 -1.69%
2025-01-22 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.2398 1.2398 1.2878 1.2878 -0.0480 -3.73%
2025-01-14 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.2781 1.2781 1.1692 1.1692 0.1089 9.31%
2025-01-13 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.1692 1.1692 1.1906 1.1906 -0.0214 -1.80%
2025-01-10 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.1906 1.1906 1.2217 1.2217 -0.0311 -2.55%
2025-01-09 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.2217 1.2217 1.2078 1.2078 0.0139 1.15%
2025-01-08 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.2078 1.2078 1.1937 1.1937 0.0141 1.18%
2025-01-07 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.1937 1.1937 1.1744 1.1744 0.0193 1.64%
2025-01-06 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.1744 1.1744 1.1796 1.1796 -0.0052 -0.44%
2025-01-03 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.1796 1.1796 1.1812 1.1812 -0.0016 -0.14%
2025-01-02 019993 創(chuàng)金合信北證50成份指數(shù)增強A 1.1812 1.1812 1.1991 1.1991 -0.0179 -1.49%