创金合信中证500增强A(002311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.0693 |
1.2899 |
0.028% |
2024/5/6 |
1.069 |
1.2896 |
1.308% |
2024/4/30 |
1.0552 |
1.2758 |
-0.995% |
2024/4/29 |
1.0658 |
1.2864 |
1.64% |
2024/4/26 |
1.0486 |
1.2692 |
1.845% |
2024/4/25 |
1.0296 |
1.2502 |
0.195% |
2024/4/24 |
1.0276 |
1.2482 |
0.963% |
2024/4/23 |
1.0178 |
1.2384 |
-0.722% |
2024/4/22 |
1.0252 |
1.2458 |
-0.35% |
2024/4/19 |
1.0288 |
1.2494 |
-0.464% |
2024/4/18 |
1.0336 |
1.2542 |
0.379% |
2024/4/17 |
1.0297 |
1.2503 |
2.836% |
2024/4/16 |
1.0013 |
1.2219 |
-2.768% |
2024/4/15 |
1.0298 |
1.2504 |
0.832% |
2024/4/12 |
1.0213 |
1.2419 |
-0.565% |
2024/4/11 |
1.0271 |
1.2477 |
0.716% |
2024/4/10 |
1.0198 |
1.2404 |
-1.211% |
2024/4/9 |
1.0323 |
1.2529 |
0.899% |
2024/4/8 |
1.0231 |
1.2437 |
-1.407% |
2024/4/3 |
1.0377 |
1.2583 |
-0.067% |
*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。