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金基速查 - 基金速查網(wǎng) - 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C基金凈值查詢(019994)

今天最新凈值 1.6576 0.0304 1.8700% 2025-05-21
盤中實時估值(僅供參考) 1.5700 -0.0960 -5.7595%
  • 累計凈值：1.6576
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.4979億
  • 最近資產(chǎn)：5.51億
  • 基金公司：
  • 基金經(jīng)理：董梁 黃小虎
近一季創(chuàng)金合信北證50成份指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信北證50成份指數(shù)增強C(019994)基金累計收益率14.36%
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 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.6660 1.6660 1.6576 1.6576 0.0084 0.51%
2025-05-20 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.6576 1.6576 1.6272 1.6272 0.0304 1.87%
2025-05-19 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.6272 1.6272 1.5999 1.5999 0.0273 1.71%
2025-05-16 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5999 1.5999 1.5868 1.5868 0.0131 0.83%
2025-05-15 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5868 1.5868 1.6006 1.6006 -0.0138 -0.86%
2025-05-14 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.6006 1.6006 1.5963 1.5963 0.0043 0.27%
2025-05-13 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5963 1.5963 1.6145 1.6145 -0.0182 -1.13%
2025-05-12 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.6145 1.6145 1.5748 1.5748 0.0397 2.52%
2025-05-09 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5748 1.5748 1.5755 1.5755 -0.0007 -0.04%
2025-05-08 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5755 1.5755 1.5620 1.5620 0.0135 0.86%
2025-05-07 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5620 1.5620 1.5696 1.5696 -0.0076 -0.48%
2025-05-06 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5696 1.5696 1.5285 1.5285 0.0411 2.69%
2025-04-30 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5285 1.5285 1.4907 1.4907 0.0378 2.54%
2025-04-29 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4907 1.4907 1.4745 1.4745 0.0162 1.10%
2025-04-28 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4745 1.4745 1.5065 1.5065 -0.0320 -2.12%
2025-04-25 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5065 1.5065 1.5202 1.5202 -0.0137 -0.90%
2025-04-24 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5202 1.5202 1.5666 1.5666 -0.0464 -2.96%
2025-04-23 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5666 1.5666 1.5576 1.5576 0.0090 0.58%
2025-04-22 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5576 1.5576 1.5648 1.5648 -0.0072 -0.46%
2025-04-21 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5648 1.5648 1.5353 1.5353 0.0295 1.92%
2025-04-18 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5353 1.5353 1.5021 1.5021 0.0332 2.21%
2025-04-17 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5021 1.5021 1.4811 1.4811 0.0210 1.42%
2025-04-16 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4811 1.4811 1.4952 1.4952 -0.0141 -0.94%
2025-04-15 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4952 1.4952 1.4967 1.4967 -0.0015 -0.10%
2025-04-14 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4967 1.4967 1.4687 1.4687 0.0280 1.91%
2025-04-11 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4687 1.4687 1.4529 1.4529 0.0158 1.09%
2025-04-10 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4529 1.4529 1.4061 1.4061 0.0468 3.33%
2025-04-09 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4061 1.4061 1.2953 1.2953 0.1108 8.55%
2025-04-08 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.2953 1.2953 1.2407 1.2407 0.0546 4.40%
2025-04-07 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.2407 1.2407 1.4767 1.4767 -0.2360 -15.98%
2025-04-03 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4767 1.4767 1.4847 1.4847 -0.0080 -0.54%
2025-04-02 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4847 1.4847 1.4749 1.4749 0.0098 0.66%
2025-04-01 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4749 1.4749 1.4687 1.4687 0.0062 0.42%
2025-03-31 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4687 1.4687 1.5046 1.5046 -0.0359 -2.39%
2025-03-28 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5046 1.5046 1.5340 1.5340 -0.0294 -1.92%
2025-03-27 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5340 1.5340 1.5286 1.5286 0.0054 0.35%
2025-03-26 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5286 1.5286 1.5376 1.5376 -0.0090 -0.59%
2025-03-25 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5376 1.5376 1.5015 1.5015 0.0361 2.40%
2025-03-24 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5015 1.5015 1.4865 1.4865 0.0150 1.01%
2025-03-21 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4865 1.4865 1.5395 1.5395 -0.0530 -3.44%
2025-03-20 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5395 1.5395 1.5863 1.5863 -0.0468 -2.95%
2025-03-19 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5863 1.5863 1.6298 1.6298 -0.0435 -2.67%
2025-03-18 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.6298 1.6298 1.6228 1.6228 0.0070 0.43%
2025-03-17 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.6228 1.6228 1.5945 1.5945 0.0283 1.77%
2025-03-14 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5945 1.5945 1.5451 1.5451 0.0494 3.20%
2025-03-13 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5451 1.5451 1.5811 1.5811 -0.0360 -2.28%
2025-03-12 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5811 1.5811 1.5896 1.5896 -0.0085 -0.53%
2025-03-11 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5896 1.5896 1.5857 1.5857 0.0039 0.25%
2025-03-10 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5857 1.5857 1.5525 1.5525 0.0332 2.14%
2025-03-07 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5525 1.5525 1.5609 1.5609 -0.0084 -0.54%
2025-03-06 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5609 1.5609 1.5815 1.5815 -0.0206 -1.30%
2025-03-05 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5815 1.5815 1.5459 1.5459 0.0356 2.30%
2025-03-04 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5459 1.5459 1.4991 1.4991 0.0468 3.12%
2025-03-03 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4991 1.4991 1.4612 1.4612 0.0379 2.59%
2025-02-28 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4612 1.4612 1.5143 1.5143 -0.0531 -3.51%
2025-02-27 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.5143 1.5143 1.4920 1.4920 0.0223 1.49%
2025-02-26 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4920 1.4920 1.4614 1.4614 0.0306 2.09%
2025-02-25 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4614 1.4614 1.4813 1.4813 -0.0199 -1.34%
2025-02-24 019994 創(chuàng)金合信北證50成份指數(shù)增強C 1.4813 1.4813 1.4801 1.4801 0.0012 0.08%
指數(shù)型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
消費基金 1.2311 0.13%
華寶消費龍頭C 1.2159 0.12%
交銀中證A50指數(shù)C 1.0119 -0.01%
華寶滬深300增強A 1.4364 -0.02%
華寶滬深300增強C 1.3977 -0.02%
交銀中證A50指數(shù)A 1.0122 -0.02%
交銀中證紅利低波動100指數(shù)A 1.1034 -0.06%
交銀中證紅利低波動100指數(shù)C 1.1001 -0.06%
交銀中證A500指數(shù)A 0.9949 -0.27%
交銀中證A500指數(shù)C 0.9944 -0.27%