创金合信中证1000增强A(003646)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
2.2447 |
2.2447 |
-0.94% |
| 2026/2/12 |
2.266 |
2.266 |
0.823% |
| 2026/2/11 |
2.2475 |
2.2475 |
-0.027% |
| 2026/2/10 |
2.2481 |
2.2481 |
0.55% |
| 2026/2/9 |
2.2358 |
2.2358 |
2.049% |
| 2026/2/6 |
2.1909 |
2.1909 |
-0.005% |
| 2026/2/5 |
2.191 |
2.191 |
-1.373% |
| 2026/2/4 |
2.2215 |
2.2215 |
0.176% |
| 2026/2/3 |
2.2176 |
2.2176 |
2.189% |
| 2026/2/2 |
2.1701 |
2.1701 |
-3.095% |
| 2026/1/30 |
2.2394 |
2.2394 |
-0.546% |
| 2026/1/29 |
2.2517 |
2.2517 |
-1.246% |
| 2026/1/28 |
2.2801 |
2.2801 |
-0.053% |
| 2026/1/27 |
2.2813 |
2.2813 |
0.162% |
| 2026/1/26 |
2.2776 |
2.2776 |
-1.184% |
| 2026/1/23 |
2.3049 |
2.3049 |
1.605% |
| 2026/1/22 |
2.2685 |
2.2685 |
0.487% |
| 2026/1/21 |
2.2575 |
2.2575 |
0.984% |
| 2026/1/20 |
2.2355 |
2.2355 |
-0.476% |
| 2026/1/19 |
2.2462 |
2.2462 |
0.542% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
