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
1.1850
0.0121 1.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1850
- 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
近半年,创金合信北证50成份指数增强A(019993)基金累计收益率-21.27%
| 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 |
| 2026-09-17 |
019993 |
创金合信北证50成份指数增强A |
1.1708 |
1.1708 |
1.1850 |
1.1850 |
-0.0142 |
-1.21% |
| 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% |
| 2026-08-14 |
019993 |
创金合信北证50成份指数增强A |
1.2282 |
1.2282 |
1.2385 |
1.2385 |
-0.0103 |
-0.83% |
|
|
| 2026-08-13 |
019993 |
创金合信北证50成份指数增强A |
1.2385 |
1.2385 |
1.2566 |
1.2566 |
-0.0181 |
-1.46% |
| 2026-08-12 |
019993 |
创金合信北证50成份指数增强A |
1.2566 |
1.2566 |
1.2537 |
1.2537 |
0.0029 |
0.23% |
| 2026-08-11 |
019993 |
创金合信北证50成份指数增强A |
1.2537 |
1.2537 |
1.2616 |
1.2616 |
-0.0079 |
-0.63% |
| 2026-08-10 |
019993 |
创金合信北证50成份指数增强A |
1.2616 |
1.2616 |
1.2722 |
1.2722 |
-0.0106 |
-0.83% |
| 2026-08-07 |
019993 |
创金合信北证50成份指数增强A |
1.2722 |
1.2722 |
1.2619 |
1.2619 |
0.0103 |
0.82% |
| 2026-08-06 |
019993 |
创金合信北证50成份指数增强A |
1.2619 |
1.2619 |
1.2584 |
1.2584 |
0.0035 |
0.28% |
| 2026-08-05 |
019993 |
创金合信北证50成份指数增强A |
1.2584 |
1.2584 |
1.2315 |
1.2315 |
0.0269 |
2.18% |
| 2026-08-04 |
019993 |
创金合信北证50成份指数增强A |
1.2315 |
1.2315 |
1.2135 |
1.2135 |
0.0180 |
1.48% |
| 2026-08-03 |
019993 |
创金合信北证50成份指数增强A |
1.2135 |
1.2135 |
1.2208 |
1.2208 |
-0.0073 |
-0.60% |
| 2026-07-31 |
019993 |
创金合信北证50成份指数增强A |
1.2208 |
1.2208 |
1.1852 |
1.1852 |
0.0356 |
3.00% |
| 2026-07-30 |
019993 |
创金合信北证50成份指数增强A |
1.1852 |
1.1852 |
1.2024 |
1.2024 |
-0.0172 |
-1.43% |
| 2026-07-29 |
019993 |
创金合信北证50成份指数增强A |
1.2024 |
1.2024 |
1.1902 |
1.1902 |
0.0122 |
1.03% |
| 2026-07-28 |
019993 |
创金合信北证50成份指数增强A |
1.1902 |
1.1902 |
1.1889 |
1.1889 |
0.0013 |
0.11% |
| 2026-07-27 |
019993 |
创金合信北证50成份指数增强A |
1.1889 |
1.1889 |
1.1629 |
1.1629 |
0.0260 |
2.24% |
| 2026-07-24 |
019993 |
创金合信北证50成份指数增强A |
1.1629 |
1.1629 |
1.2061 |
1.2061 |
-0.0432 |
-3.71% |
| 2026-07-23 |
019993 |
创金合信北证50成份指数增强A |
1.2061 |
1.2061 |
1.2036 |
1.2036 |
0.0025 |
0.21% |
| 2026-07-22 |
019993 |
创金合信北证50成份指数增强A |
1.2036 |
1.2036 |
1.2098 |
1.2098 |
-0.0062 |
-0.51% |
| 2026-07-21 |
019993 |
创金合信北证50成份指数增强A |
1.2098 |
1.2098 |
1.1718 |
1.1718 |
0.0380 |
3.24% |
| 2026-07-20 |
019993 |
创金合信北证50成份指数增强A |
1.1718 |
1.1718 |
1.2049 |
1.2049 |
-0.0331 |
-2.75% |
| 2026-07-17 |
019993 |
创金合信北证50成份指数增强A |
1.2049 |
1.2049 |
1.2290 |
1.2290 |
-0.0241 |
-1.96% |
| 2026-07-16 |
019993 |
创金合信北证50成份指数增强A |
1.2290 |
1.2290 |
1.2559 |
1.2559 |
-0.0269 |
-2.14% |
| 2026-07-15 |
019993 |
创金合信北证50成份指数增强A |
1.2559 |
1.2559 |
1.2730 |
1.2730 |
-0.0171 |
-1.34% |
| 2026-07-14 |
019993 |
创金合信北证50成份指数增强A |
1.2730 |
1.2730 |
1.2447 |
1.2447 |
0.0283 |
2.27% |
| 2026-07-13 |
019993 |
创金合信北证50成份指数增强A |
1.2447 |
1.2447 |
1.3309 |
1.3309 |
-0.0862 |
-6.93% |
| 2026-07-10 |
019993 |
创金合信北证50成份指数增强A |
1.3309 |
1.3309 |
1.3280 |
1.3280 |
0.0029 |
0.22% |
| 2026-07-09 |
019993 |
创金合信北证50成份指数增强A |
1.3280 |
1.3280 |
1.3254 |
1.3254 |
0.0026 |
0.20% |
| 2026-07-08 |
019993 |
创金合信北证50成份指数增强A |
1.3254 |
1.3254 |
1.3552 |
1.3552 |
-0.0298 |
-2.20% |
| 2026-07-07 |
019993 |
创金合信北证50成份指数增强A |
1.3552 |
1.3552 |
1.3657 |
1.3657 |
-0.0105 |
-0.77% |
| 2026-07-06 |
019993 |
创金合信北证50成份指数增强A |
1.3657 |
1.3657 |
1.4084 |
1.4084 |
-0.0427 |
-3.13% |
| 2026-07-03 |
019993 |
创金合信北证50成份指数增强A |
1.4084 |
1.4084 |
1.3867 |
1.3867 |
0.0217 |
1.56% |
| 2026-07-02 |
019993 |
创金合信北证50成份指数增强A |
1.3867 |
1.3867 |
1.3855 |
1.3855 |
0.0012 |
0.09% |
| 2026-07-01 |
019993 |
创金合信北证50成份指数增强A |
1.3855 |
1.3855 |
1.3718 |
1.3718 |
0.0137 |
1.00% |
| 2026-06-30 |
019993 |
创金合信北证50成份指数增强A |
1.3718 |
1.3718 |
1.3464 |
1.3464 |
0.0254 |
1.89% |
| 2026-06-29 |
019993 |
创金合信北证50成份指数增强A |
1.3464 |
1.3464 |
1.3880 |
1.3880 |
-0.0416 |
-3.09% |
| 2026-06-26 |
019993 |
创金合信北证50成份指数增强A |
1.3880 |
1.3880 |
1.3999 |
1.3999 |
-0.0119 |
-0.85% |
| 2026-06-25 |
019993 |
创金合信北证50成份指数增强A |
1.3999 |
1.3999 |
1.4180 |
1.4180 |
-0.0181 |
-1.29% |
| 2026-06-24 |
019993 |
创金合信北证50成份指数增强A |
1.4180 |
1.4180 |
1.4048 |
1.4048 |
0.0132 |
0.94% |
| 2026-06-23 |
019993 |
创金合信北证50成份指数增强A |
1.4048 |
1.4048 |
1.3936 |
1.3936 |
0.0112 |
0.80% |
| 2026-06-22 |
019993 |
创金合信北证50成份指数增强A |
1.3936 |
1.3936 |
1.3854 |
1.3854 |
0.0082 |
0.59% |
| 2026-06-18 |
019993 |
创金合信北证50成份指数增强A |
1.3854 |
1.3854 |
1.4048 |
1.4048 |
-0.0194 |
-1.38% |
| 2026-06-17 |
019993 |
创金合信北证50成份指数增强A |
1.4048 |
1.4048 |
1.3990 |
1.3990 |
0.0058 |
0.41% |
| 2026-06-16 |
019993 |
创金合信北证50成份指数增强A |
1.3990 |
1.3990 |
1.3856 |
1.3856 |
0.0134 |
0.97% |
| 2026-06-15 |
019993 |
创金合信北证50成份指数增强A |
1.3856 |
1.3856 |
1.3666 |
1.3666 |
0.0190 |
1.39% |
| 2026-06-12 |
019993 |
创金合信北证50成份指数增强A |
1.3666 |
1.3666 |
1.3739 |
1.3739 |
-0.0073 |
-0.53% |
| 2026-06-11 |
019993 |
创金合信北证50成份指数增强A |
1.3739 |
1.3739 |
1.4131 |
1.4131 |
-0.0392 |
-2.85% |
| 2026-06-10 |
019993 |
创金合信北证50成份指数增强A |
1.4131 |
1.4131 |
1.4580 |
1.4580 |
-0.0449 |
-3.18% |
| 2026-06-09 |
019993 |
创金合信北证50成份指数增强A |
1.4580 |
1.4580 |
1.4357 |
1.4357 |
0.0223 |
1.55% |
| 2026-06-08 |
019993 |
创金合信北证50成份指数增强A |
1.4357 |
1.4357 |
1.4139 |
1.4139 |
0.0218 |
1.54% |
| 2026-06-05 |
019993 |
创金合信北证50成份指数增强A |
1.4139 |
1.4139 |
1.3428 |
1.3428 |
0.0711 |
5.29% |
| 2026-06-04 |
019993 |
创金合信北证50成份指数增强A |
1.3428 |
1.3428 |
1.3600 |
1.3600 |
-0.0172 |
-1.26% |
| 2026-06-03 |
019993 |
创金合信北证50成份指数增强A |
1.3600 |
1.3600 |
1.3672 |
1.3672 |
-0.0072 |
-0.53% |
| 2026-06-02 |
019993 |
创金合信北证50成份指数增强A |
1.3672 |
1.3672 |
1.3657 |
1.3657 |
0.0015 |
0.11% |
| 2026-06-01 |
019993 |
创金合信北证50成份指数增强A |
1.3657 |
1.3657 |
1.3565 |
1.3565 |
0.0092 |
0.68% |
| 2026-05-29 |
019993 |
创金合信北证50成份指数增强A |
1.3565 |
1.3565 |
1.3932 |
1.3932 |
-0.0367 |
-2.63% |
| 2026-05-28 |
019993 |
创金合信北证50成份指数增强A |
1.3932 |
1.3932 |
1.3645 |
1.3645 |
0.0287 |
2.10% |
| 2026-05-27 |
019993 |
创金合信北证50成份指数增强A |
1.3645 |
1.3645 |
1.3912 |
1.3912 |
-0.0267 |
-1.92% |
| 2026-05-26 |
019993 |
创金合信北证50成份指数增强A |
1.3912 |
1.3912 |
1.4214 |
1.4214 |
-0.0302 |
-2.17% |
| 2026-05-25 |
019993 |
创金合信北证50成份指数增强A |
1.4214 |
1.4214 |
1.4338 |
1.4338 |
-0.0124 |
-0.87% |
| 2026-05-22 |
019993 |
创金合信北证50成份指数增强A |
1.4338 |
1.4338 |
1.4301 |
1.4301 |
0.0037 |
0.26% |
| 2026-05-21 |
019993 |
创金合信北证50成份指数增强A |
1.4301 |
1.4301 |
1.4560 |
1.4560 |
-0.0259 |
-1.78% |
| 2026-05-20 |
019993 |
创金合信北证50成份指数增强A |
1.4560 |
1.4560 |
1.4732 |
1.4732 |
-0.0172 |
-1.18% |
| 2026-05-19 |
019993 |
创金合信北证50成份指数增强A |
1.4732 |
1.4732 |
1.4640 |
1.4640 |
0.0092 |
0.63% |
| 2026-05-18 |
019993 |
创金合信北证50成份指数增强A |
1.4640 |
1.4640 |
1.4852 |
1.4852 |
-0.0212 |
-1.43% |
| 2026-05-15 |
019993 |
创金合信北证50成份指数增强A |
1.4852 |
1.4852 |
1.4930 |
1.4930 |
-0.0078 |
-0.52% |
| 2026-05-14 |
019993 |
创金合信北证50成份指数增强A |
1.4930 |
1.4930 |
1.5444 |
1.5444 |
-0.0514 |
-3.44% |
| 2026-05-13 |
019993 |
创金合信北证50成份指数增强A |
1.5444 |
1.5444 |
1.5268 |
1.5268 |
0.0176 |
1.15% |
| 2026-05-12 |
019993 |
创金合信北证50成份指数增强A |
1.5268 |
1.5268 |
1.5348 |
1.5348 |
-0.0080 |
-0.52% |
| 2026-05-11 |
019993 |
创金合信北证50成份指数增强A |
1.5348 |
1.5348 |
1.5454 |
1.5454 |
-0.0106 |
-0.69% |
| 2026-05-08 |
019993 |
创金合信北证50成份指数增强A |
1.5454 |
1.5454 |
1.5181 |
1.5181 |
0.0273 |
1.80% |
| 2026-04-30 |
019993 |
创金合信北证50成份指数增强A |
1.4520 |
1.4520 |
1.4518 |
1.4518 |
0.0002 |
0.01% |
| 2026-04-29 |
019993 |
创金合信北证50成份指数增强A |
1.4518 |
1.4518 |
1.4423 |
1.4423 |
0.0095 |
0.66% |
| 2026-04-28 |
019993 |
创金合信北证50成份指数增强A |
1.4423 |
1.4423 |
1.4768 |
1.4768 |
-0.0345 |
-2.39% |
| 2026-04-27 |
019993 |
创金合信北证50成份指数增强A |
1.4768 |
1.4768 |
1.4846 |
1.4846 |
-0.0078 |
-0.53% |
| 2026-04-24 |
019993 |
创金合信北证50成份指数增强A |
1.4846 |
1.4846 |
1.4939 |
1.4939 |
-0.0093 |
-0.62% |
| 2026-04-23 |
019993 |
创金合信北证50成份指数增强A |
1.4939 |
1.4939 |
1.5357 |
1.5357 |
-0.0418 |
-2.80% |
| 2026-04-22 |
019993 |
创金合信北证50成份指数增强A |
1.5357 |
1.5357 |
1.5130 |
1.5130 |
0.0227 |
1.50% |
| 2026-04-21 |
019993 |
创金合信北证50成份指数增强A |
1.5130 |
1.5130 |
1.5360 |
1.5360 |
-0.0230 |
-1.52% |
| 2026-04-20 |
019993 |
创金合信北证50成份指数增强A |
1.5360 |
1.5360 |
1.5223 |
1.5223 |
0.0137 |
0.90% |
| 2026-04-17 |
019993 |
创金合信北证50成份指数增强A |
1.5223 |
1.5223 |
1.4591 |
1.4591 |
0.0632 |
4.33% |
| 2026-04-16 |
019993 |
创金合信北证50成份指数增强A |
1.4591 |
1.4591 |
1.4445 |
1.4445 |
0.0146 |
1.01% |
| 2026-04-15 |
019993 |
创金合信北证50成份指数增强A |
1.4445 |
1.4445 |
1.4444 |
1.4444 |
0.0001 |
0.01% |
| 2026-04-14 |
019993 |
创金合信北证50成份指数增强A |
1.4444 |
1.4444 |
1.4303 |
1.4303 |
0.0141 |
0.99% |
| 2026-04-13 |
019993 |
创金合信北证50成份指数增强A |
1.4303 |
1.4303 |
1.4306 |
1.4306 |
-0.0003 |
-0.02% |
| 2026-04-10 |
019993 |
创金合信北证50成份指数增强A |
1.4306 |
1.4306 |
1.4074 |
1.4074 |
0.0232 |
1.65% |
| 2026-04-09 |
019993 |
创金合信北证50成份指数增强A |
1.4074 |
1.4074 |
1.4306 |
1.4306 |
-0.0232 |
-1.65% |
| 2026-04-08 |
019993 |
创金合信北证50成份指数增强A |
1.4306 |
1.4306 |
1.3719 |
1.3719 |
0.0587 |
4.28% |
| 2026-04-07 |
019993 |
创金合信北证50成份指数增强A |
1.3719 |
1.3719 |
1.3766 |
1.3766 |
-0.0047 |
-0.34% |
| 2026-04-03 |
019993 |
创金合信北证50成份指数增强A |
1.3766 |
1.3766 |
1.4014 |
1.4014 |
-0.0248 |
-1.80% |
| 2026-04-02 |
019993 |
创金合信北证50成份指数增强A |
1.4014 |
1.4014 |
1.3970 |
1.3970 |
0.0044 |
0.31% |
| 2026-04-01 |
019993 |
创金合信北证50成份指数增强A |
1.3970 |
1.3970 |
1.3667 |
1.3667 |
0.0303 |
2.22% |
| 2026-03-31 |
019993 |
创金合信北证50成份指数增强A |
1.3667 |
1.3667 |
1.3775 |
1.3775 |
-0.0108 |
-0.78% |
| 2026-03-30 |
019993 |
创金合信北证50成份指数增强A |
1.3775 |
1.3775 |
1.3900 |
1.3900 |
-0.0125 |
-0.90% |
| 2026-03-27 |
019993 |
创金合信北证50成份指数增强A |
1.3900 |
1.3900 |
1.3848 |
1.3848 |
0.0052 |
0.38% |
| 2026-03-26 |
019993 |
创金合信北证50成份指数增强A |
1.3848 |
1.3848 |
1.4057 |
1.4057 |
-0.0209 |
-1.49% |
| 2026-03-25 |
019993 |
创金合信北证50成份指数增强A |
1.4057 |
1.4057 |
1.3870 |
1.3870 |
0.0187 |
1.35% |
| 2026-03-24 |
019993 |
创金合信北证50成份指数增强A |
1.3870 |
1.3870 |
1.3623 |
1.3623 |
0.0247 |
1.81% |
| 2026-03-23 |
019993 |
创金合信北证50成份指数增强A |
1.3623 |
1.3623 |
1.4360 |
1.4360 |
-0.0737 |
-5.41% |
| 2026-03-20 |
019993 |
创金合信北证50成份指数增强A |
1.4360 |
1.4360 |
1.4480 |
1.4480 |
-0.0120 |
-0.83% |
| 2026-03-19 |
019993 |
创金合信北证50成份指数增强A |
1.4480 |
1.4480 |
1.4955 |
1.4955 |
-0.0475 |
-3.18% |
| 2026-03-18 |
019993 |
创金合信北证50成份指数增强A |
1.4955 |
1.4955 |
1.4871 |
1.4871 |
0.0084 |
0.56% |
