创金合信北证50成份指数增强A基金净值查询(019993)
今天最新净值
1.1729
0.0081 0.70%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1729
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4859亿
- 最近资产：5.51亿
- 基金公司：
- 基金经理：董梁 黄小虎
近一月,创金合信北证50成份指数增强A(019993)基金累计收益率-3.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019993 |
创金合信北证50成份指数增强A |
1.1850 |
1.1850 |
1.1729 |
1.1729 |
0.0121 |
1.03% |
| 2026-09-15 |
019993 |
创金合信北证50成份指数增强A |
1.1729 |
1.1729 |
1.1648 |
1.1648 |
0.0081 |
0.70% |
| 2026-09-14 |
019993 |
创金合信北证50成份指数增强A |
1.1648 |
1.1648 |
1.1725 |
1.1725 |
-0.0077 |
-0.66% |
| 2026-09-11 |
019993 |
创金合信北证50成份指数增强A |
1.1725 |
1.1725 |
1.1971 |
1.1971 |
-0.0246 |
-2.10% |
| 2026-09-10 |
019993 |
创金合信北证50成份指数增强A |
1.1971 |
1.1971 |
1.2275 |
1.2275 |
-0.0304 |
-2.54% |
| 2026-09-09 |
019993 |
创金合信北证50成份指数增强A |
1.2275 |
1.2275 |
1.2313 |
1.2313 |
-0.0038 |
-0.31% |
| 2026-09-08 |
019993 |
创金合信北证50成份指数增强A |
1.2313 |
1.2313 |
1.2414 |
1.2414 |
-0.0101 |
-0.81% |
| 2026-09-07 |
019993 |
创金合信北证50成份指数增强A |
1.2414 |
1.2414 |
1.2312 |
1.2312 |
0.0102 |
0.83% |
| 2026-09-04 |
019993 |
创金合信北证50成份指数增强A |
1.2312 |
1.2312 |
1.2338 |
1.2338 |
-0.0026 |
-0.21% |
| 2026-09-03 |
019993 |
创金合信北证50成份指数增强A |
1.2338 |
1.2338 |
1.2541 |
1.2541 |
-0.0203 |
-1.65% |
|
|
| 2026-09-02 |
019993 |
创金合信北证50成份指数增强A |
1.2541 |
1.2541 |
1.2241 |
1.2241 |
0.0300 |
2.45% |
| 2026-09-01 |
019993 |
创金合信北证50成份指数增强A |
1.2241 |
1.2241 |
1.2082 |
1.2082 |
0.0159 |
1.32% |
| 2026-08-31 |
019993 |
创金合信北证50成份指数增强A |
1.2082 |
1.2082 |
1.2073 |
1.2073 |
0.0009 |
0.07% |
| 2026-08-28 |
019993 |
创金合信北证50成份指数增强A |
1.2073 |
1.2073 |
1.2170 |
1.2170 |
-0.0097 |
-0.80% |
| 2026-08-27 |
019993 |
创金合信北证50成份指数增强A |
1.2170 |
1.2170 |
1.2093 |
1.2093 |
0.0077 |
0.64% |
| 2026-08-26 |
019993 |
创金合信北证50成份指数增强A |
1.2093 |
1.2093 |
1.2045 |
1.2045 |
0.0048 |
0.40% |
| 2026-08-25 |
019993 |
创金合信北证50成份指数增强A |
1.2045 |
1.2045 |
1.1950 |
1.1950 |
0.0095 |
0.79% |
| 2026-08-24 |
019993 |
创金合信北证50成份指数增强A |
1.1950 |
1.1950 |
1.2174 |
1.2174 |
-0.0224 |
-1.84% |
| 2026-08-21 |
019993 |
创金合信北证50成份指数增强A |
1.2174 |
1.2174 |
1.2241 |
1.2241 |
-0.0067 |
-0.55% |
| 2026-08-20 |
019993 |
创金合信北证50成份指数增强A |
1.2241 |
1.2241 |
1.2252 |
1.2252 |
-0.0011 |
-0.09% |
| 2026-08-19 |
019993 |
创金合信北证50成份指数增强A |
1.2252 |
1.2252 |
1.2830 |
1.2830 |
-0.0578 |
-4.51% |
| 2026-08-18 |
019993 |
创金合信北证50成份指数增强A |
1.2830 |
1.2830 |
1.2495 |
1.2495 |
0.0335 |
2.68% |
| 2026-08-17 |
019993 |
创金合信北证50成份指数增强A |
1.2495 |
1.2495 |
1.2282 |
1.2282 |
0.0213 |
1.73% |
