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
1.6660
0.0084 0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.5966
0.0233 1.4797%
- 累計凈值：1.6660
- 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)：5.71億元
- 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C基金凈值查詢
近一月,創(chuàng)金合信北證50成份指數(shù)增強C(019994)基金累計收益率6.47%
| 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 |
019994 |
創(chuàng)金合信北證50成份指數(shù)增強C |
1.5733 |
1.5733 |
1.6660 |
1.6660 |
-0.0927 |
-5.56% |
| 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% |
