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金基速查 - 基金速查網(wǎng) - 開(kāi)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(qiáng)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(shí)時(shí)估值(僅供參考) 1.5700 -0.0960 -5.7595%
  • 累計(jì)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
近一年創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C(019994)基金累計(jì)收益率83.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.4813 1.4813 1.4801 1.4801 0.0012 0.08%
2025-02-21 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4801 1.4801 1.4480 1.4480 0.0321 2.22%
2025-02-20 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4480 1.4480 1.4229 1.4229 0.0251 1.76%
2025-02-19 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4229 1.4229 1.3667 1.3667 0.0562 4.11%
2025-02-18 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3667 1.3667 1.3965 1.3965 -0.0298 -2.13%
2025-02-17 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3965 1.3965 1.3765 1.3765 0.0200 1.45%
2025-02-14 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3765 1.3765 1.3927 1.3927 -0.0162 -1.16%
2025-02-13 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3927 1.3927 1.4106 1.4106 -0.0179 -1.27%
2025-02-12 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4106 1.4106 1.3955 1.3955 0.0151 1.08%
2025-02-11 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3955 1.3955 1.3750 1.3750 0.0205 1.49%
2025-02-10 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3750 1.3750 1.3448 1.3448 0.0302 2.25%
2025-02-07 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3448 1.3448 1.2878 1.2878 0.0570 4.43%
2025-02-06 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2878 1.2878 1.2317 1.2317 0.0561 4.55%
2025-02-05 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2317 1.2317 1.2209 1.2209 0.0108 0.88%
2025-01-27 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2209 1.2209 1.2419 1.2419 -0.0210 -1.69%
2025-01-22 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2359 1.2359 1.2838 1.2838 -0.0479 -3.73%
2025-01-14 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2742 1.2742 1.1657 1.1657 0.1085 9.31%
2025-01-13 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.1657 1.1657 1.1871 1.1871 -0.0214 -1.80%
2025-01-10 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.1871 1.1871 1.2180 1.2180 -0.0309 -2.54%
2025-01-09 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2180 1.2180 1.2041 1.2041 0.0139 1.15%
2025-01-08 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2041 1.2041 1.1901 1.1901 0.0140 1.18%
2025-01-07 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.1901 1.1901 1.1709 1.1709 0.0192 1.64%
2025-01-06 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.1709 1.1709 1.1761 1.1761 -0.0052 -0.44%
2025-01-03 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.1761 1.1761 1.1777 1.1777 -0.0016 -0.14%
2025-01-02 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.1777 1.1777 1.1956 1.1956 -0.0179 -1.50%
2024-12-31 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.1956 1.1956 1.2049 1.2049 -0.0093 -0.77%
2024-12-26 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2639 1.2639 1.2618 1.2618 0.0021 0.17%
2024-12-25 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2618 1.2618 1.3038 1.3038 -0.0420 -3.22%
2024-12-24 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3038 1.3038 1.2972 1.2972 0.0066 0.51%
2024-12-23 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2972 1.2972 1.3312 1.3312 -0.0340 -2.55%
2024-12-20 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3312 1.3312 1.3257 1.3257 0.0055 0.41%
2024-12-19 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3257 1.3257 1.2920 1.2920 0.0337 2.61%
2024-12-18 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2920 1.2920 1.2996 1.2996 -0.0076 -0.58%
2024-12-17 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2996 1.2996 1.3384 1.3384 -0.0388 -2.90%
2024-12-16 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3384 1.3384 1.3802 1.3802 -0.0418 -3.03%
2024-12-13 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3802 1.3802 1.3944 1.3944 -0.0142 -1.02%
2024-12-12 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3944 1.3944 1.4047 1.4047 -0.0103 -0.73%
2024-12-11 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4047 1.4047 1.4154 1.4154 -0.0107 -0.76%
2024-12-10 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4154 1.4154 1.3956 1.3956 0.0198 1.42%
2024-12-09 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3956 1.3956 1.4566 1.4566 -0.0610 -4.19%
2024-12-06 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4566 1.4566 1.4770 1.4770 -0.0204 -1.38%
2024-12-05 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4770 1.4770 1.4589 1.4589 0.0181 1.24%
2024-12-04 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4589 1.4589 1.4807 1.4807 -0.0218 -1.47%
2024-12-03 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4807 1.4807 1.4832 1.4832 -0.0025 -0.17%
2024-12-02 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4832 1.4832 1.4455 1.4455 0.0377 2.61%
2024-11-29 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4455 1.4455 1.4096 1.4096 0.0359 2.55%
2024-11-28 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4096 1.4096 1.4110 1.4110 -0.0014 -0.10%
2024-11-27 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4110 1.4110 1.3970 1.3970 0.0140 1.00%
2024-11-26 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3970 1.3970 1.4444 1.4444 -0.0474 -3.28%
2024-11-25 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4444 1.4444 1.4495 1.4495 -0.0051 -0.35%
2024-11-22 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4495 1.4495 1.5085 1.5085 -0.0590 -3.91%
2024-11-21 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.5085 1.5085 1.4897 1.4897 0.0188 1.26%
2024-11-20 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4897 1.4897 1.4506 1.4506 0.0391 2.70%
2024-11-19 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4506 1.4506 1.4412 1.4412 0.0094 0.65%
2024-11-18 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4412 1.4412 1.4847 1.4847 -0.0435 -2.93%
2024-11-15 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4847 1.4847 1.4926 1.4926 -0.0079 -0.53%
2024-11-14 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4926 1.4926 1.5210 1.5210 -0.0284 -1.87%
2024-11-13 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.5210 1.5210 1.5099 1.5099 0.0111 0.74%
2024-11-12 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.5099 1.5099 1.5352 1.5352 -0.0253 -1.65%
2024-11-11 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.5352 1.5352 1.5243 1.5243 0.0109 0.72%
2024-11-08 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.5243 1.5243 1.5387 1.5387 -0.0144 -0.94%
2024-11-07 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.5387 1.5387 1.4957 1.4957 0.0430 2.87%
2024-11-06 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4957 1.4957 1.4597 1.4597 0.0360 2.47%
2024-11-05 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4597 1.4597 1.3796 1.3796 0.0801 5.81%
2024-11-04 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3796 1.3796 1.3161 1.3161 0.0635 4.82%
2024-11-01 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3161 1.3161 1.4083 1.4083 -0.0922 -6.55%
2024-10-31 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4083 1.4083 1.4291 1.4291 -0.0208 -1.46%
2024-10-30 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4291 1.4291 1.4349 1.4349 -0.0058 -0.40%
2024-10-29 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4349 1.4349 1.4228 1.4228 0.0121 0.85%
2024-10-28 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4228 1.4228 1.4187 1.4187 0.0041 0.29%
2024-10-25 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.4187 1.4187 1.3914 1.3914 0.0273 1.96%
2024-10-24 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3914 1.3914 1.3156 1.3156 0.0758 5.76%
2024-10-23 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3156 1.3156 1.2733 1.2733 0.0423 3.32%
2024-10-21 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.3680 1.3680 1.1951 1.1951 0.1729 14.47%
2024-10-18 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.1951 1.1951 1.0995 1.0995 0.0956 8.69%
2024-10-17 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.0995 1.0995 1.0579 1.0579 0.0416 3.93%
2024-10-16 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.0579 1.0579 1.0443 1.0443 0.0136 1.30%
2024-10-15 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.0443 1.0443 1.0574 1.0574 -0.0131 -1.24%
2024-10-14 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.0574 1.0574 1.0007 1.0007 0.0567 5.67%
2024-10-10 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.0896 1.0896 1.0813 1.0813 0.0083 0.77%
2024-10-08 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.2283 1.2283 1.0022 1.0022 0.2261 22.56%
2024-09-30 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 1.0022 1.0022 0.8319 0.8319 0.1703 20.47%
2024-09-27 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8319 0.8319 0.7608 0.7608 0.0711 9.35%
2024-09-26 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7608 0.7608 0.7418 0.7418 0.0190 2.56%
2024-09-25 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7418 0.7418 0.7350 0.7350 0.0068 0.93%
2024-09-24 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7350 0.7350 0.7140 0.7140 0.0210 2.94%
2024-09-23 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7140 0.7140 0.7201 0.7201 -0.0061 -0.85%
2024-09-20 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7201 0.7201 0.7209 0.7209 -0.0008 -0.11%
2024-09-19 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7209 0.7209 0.7125 0.7125 0.0084 1.18%
2024-09-18 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7125 0.7125 0.7187 0.7187 -0.0062 -0.86%
2024-09-13 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7187 0.7187 0.7138 0.7138 0.0049 0.69%
2024-09-12 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7138 0.7138 0.7197 0.7197 -0.0059 -0.82%
2024-09-11 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7197 0.7197 0.7189 0.7189 0.0008 0.11%
2024-09-10 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7189 0.7189 0.7208 0.7208 -0.0019 -0.26%
2024-09-09 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7208 0.7208 0.7281 0.7281 -0.0073 -1.00%
2024-09-06 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7281 0.7281 0.7400 0.7400 -0.0119 -1.61%
2024-09-05 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7400 0.7400 0.7413 0.7413 -0.0013 -0.18%
2024-09-04 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7413 0.7413 0.7498 0.7498 -0.0085 -1.13%
2024-09-03 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7498 0.7498 0.7457 0.7457 0.0041 0.55%
2024-09-02 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7457 0.7457 0.7645 0.7645 -0.0188 -2.46%
2024-08-30 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7645 0.7645 0.7545 0.7545 0.0100 1.33%
2024-08-29 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7545 0.7545 0.7509 0.7509 0.0036 0.48%
2024-08-28 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7509 0.7509 0.7495 0.7495 0.0014 0.19%
2024-08-27 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7495 0.7495 0.7587 0.7587 -0.0092 -1.21%
2024-08-26 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7587 0.7587 0.7542 0.7542 0.0045 0.60%
2024-08-23 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7542 0.7542 0.7595 0.7595 -0.0053 -0.70%
2024-08-22 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7595 0.7595 0.7741 0.7741 -0.0146 -1.89%
2024-08-21 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7741 0.7741 0.7750 0.7750 -0.0009 -0.12%
2024-08-20 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7750 0.7750 0.7751 0.7751 -0.0001 -0.01%
2024-08-19 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7751 0.7751 0.7831 0.7831 -0.0080 -1.02%
2024-08-16 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7831 0.7831 0.7876 0.7876 -0.0045 -0.57%
2024-08-15 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7876 0.7876 0.7895 0.7895 -0.0019 -0.24%
2024-08-14 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7895 0.7895 0.7972 0.7972 -0.0077 -0.97%
2024-08-13 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7972 0.7972 0.7940 0.7940 0.0032 0.40%
2024-08-12 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7940 0.7940 0.7967 0.7967 -0.0027 -0.34%
2024-08-09 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7967 0.7967 0.7960 0.7960 0.0007 0.09%
2024-08-08 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7960 0.7960 0.7977 0.7977 -0.0017 -0.21%
2024-08-07 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7977 0.7977 0.7993 0.7993 -0.0016 -0.20%
2024-08-06 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7993 0.7993 0.7883 0.7883 0.0110 1.40%
2024-08-05 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7883 0.7883 0.8092 0.8092 -0.0209 -2.58%
2024-08-02 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8092 0.8092 0.8217 0.8217 -0.0125 -1.52%
2024-07-31 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8238 0.8238 0.8064 0.8064 0.0174 2.16%
2024-07-30 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8064 0.8064 0.8016 0.8016 0.0048 0.60%
2024-07-29 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8016 0.8016 0.8077 0.8077 -0.0061 -0.76%
2024-07-26 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8077 0.8077 0.8023 0.8023 0.0054 0.67%
2024-07-25 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8023 0.8023 0.7983 0.7983 0.0040 0.50%
2024-07-24 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7983 0.7983 0.8158 0.8158 -0.0175 -2.15%
2024-07-23 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8158 0.8158 0.8309 0.8309 -0.0151 -1.82%
2024-07-22 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8309 0.8309 0.8313 0.8313 -0.0004 -0.05%
2024-07-19 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8313 0.8313 0.8359 0.8359 -0.0046 -0.55%
2024-07-17 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8673 0.8673 0.8132 0.8132 0.0541 6.65%
2024-07-16 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8132 0.8132 0.7934 0.7934 0.0198 2.50%
2024-07-15 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7934 0.7934 0.7970 0.7970 -0.0036 -0.45%
2024-07-12 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7970 0.7970 0.7944 0.7944 0.0026 0.33%
2024-07-11 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7944 0.7944 0.7781 0.7781 0.0163 2.09%
2024-07-10 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7781 0.7781 0.7792 0.7792 -0.0011 -0.14%
2024-07-09 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7792 0.7792 0.7698 0.7698 0.0094 1.22%
2024-07-08 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7698 0.7698 0.7934 0.7934 -0.0236 -2.97%
2024-07-05 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7934 0.7934 0.7943 0.7943 -0.0009 -0.11%
2024-07-04 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7943 0.7943 0.7922 0.7922 0.0021 0.27%
2024-07-03 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.7922 0.7922 0.8066 0.8066 -0.0144 -1.79%
2024-07-02 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8066 0.8066 0.8098 0.8098 -0.0032 -0.40%
2024-07-01 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8098 0.8098 0.8099 0.8099 -0.0001 -0.01%
2024-06-28 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8099 0.8099 0.8077 0.8077 0.0022 0.27%
2024-06-27 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8077 0.8077 0.8206 0.8206 -0.0129 -1.57%
2024-06-26 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8206 0.8206 0.8076 0.8076 0.0130 1.61%
2024-06-25 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8076 0.8076 0.8056 0.8056 0.0020 0.25%
2024-06-24 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8056 0.8056 0.8336 0.8336 -0.0280 -3.36%
2024-06-21 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8336 0.8336 0.8220 0.8220 0.0116 1.41%
2024-06-20 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8220 0.8220 0.8414 0.8414 -0.0194 -2.31%
2024-06-19 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8414 0.8414 0.8363 0.8363 0.0051 0.61%
2024-06-18 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8363 0.8363 0.8391 0.8391 -0.0028 -0.33%
2024-06-17 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8391 0.8391 0.8491 0.8491 -0.0100 -1.18%
2024-06-14 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8491 0.8491 0.8438 0.8438 0.0053 0.63%
2024-06-13 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8438 0.8438 0.8467 0.8467 -0.0029 -0.34%
2024-06-12 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8467 0.8467 0.8438 0.8438 0.0029 0.34%
2024-06-11 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8438 0.8438 0.8378 0.8378 0.0060 0.72%
2024-06-07 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8378 0.8378 0.8315 0.8315 0.0063 0.76%
2024-06-06 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8315 0.8315 0.8502 0.8502 -0.0187 -2.20%
2024-06-05 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8502 0.8502 0.8587 0.8587 -0.0085 -0.99%
2024-06-04 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8587 0.8587 0.8575 0.8575 0.0012 0.14%
2024-06-03 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8575 0.8575 0.8747 0.8747 -0.0172 -1.97%
2024-05-31 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8747 0.8747 0.8763 0.8763 -0.0016 -0.18%
2024-05-30 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8763 0.8763 0.8870 0.8870 -0.0107 -1.21%
2024-05-29 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8870 0.8870 0.8894 0.8894 -0.0024 -0.27%
2024-05-28 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8894 0.8894 0.8901 0.8901 -0.0007 -0.08%
2024-05-27 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8901 0.8901 0.8862 0.8862 0.0039 0.44%
2024-05-24 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8862 0.8862 0.9027 0.9027 -0.0165 -1.83%
2024-05-23 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.9027 0.9027 0.8899 0.8899 0.0128 1.44%
2024-05-22 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 0.8899 0.8899 0.8778 0.8778 0.0121 1.38%