创金合信北证50成份指数增强C基金净值查询(019994)
今天最新净值
1.1755
0.0121 1.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1755
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4979亿
- 最近资产：5.69亿元
- 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C(019994)基金累计收益率-21.79%
| 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 |
019994 |
创金合信北证50成份指数增强C |
1.1613 |
1.1613 |
1.1755 |
1.1755 |
-0.0142 |
-1.22% |
| 2026-09-16 |
019994 |
创金合信北证50成份指数增强C |
1.1755 |
1.1755 |
1.1634 |
1.1634 |
0.0121 |
1.04% |
| 2026-09-15 |
019994 |
创金合信北证50成份指数增强C |
1.1634 |
1.1634 |
1.1554 |
1.1554 |
0.0080 |
0.69% |
| 2026-09-14 |
019994 |
创金合信北证50成份指数增强C |
1.1554 |
1.1554 |
1.1631 |
1.1631 |
-0.0077 |
-0.66% |
| 2026-09-11 |
019994 |
创金合信北证50成份指数增强C |
1.1631 |
1.1631 |
1.1874 |
1.1874 |
-0.0243 |
-2.09% |
| 2026-09-10 |
019994 |
创金合信北证50成份指数增强C |
1.1874 |
1.1874 |
1.2176 |
1.2176 |
-0.0302 |
-2.54% |
| 2026-09-09 |
019994 |
创金合信北证50成份指数增强C |
1.2176 |
1.2176 |
1.2214 |
1.2214 |
-0.0038 |
-0.31% |
| 2026-09-08 |
019994 |
创金合信北证50成份指数增强C |
1.2214 |
1.2214 |
1.2315 |
1.2315 |
-0.0101 |
-0.82% |
| 2026-09-07 |
019994 |
创金合信北证50成份指数增强C |
1.2315 |
1.2315 |
1.2214 |
1.2214 |
0.0101 |
0.83% |
| 2026-09-04 |
019994 |
创金合信北证50成份指数增强C |
1.2214 |
1.2214 |
1.2239 |
1.2239 |
-0.0025 |
-0.20% |
|
|
| 2026-09-03 |
019994 |
创金合信北证50成份指数增强C |
1.2239 |
1.2239 |
1.2441 |
1.2441 |
-0.0202 |
-1.65% |
| 2026-09-02 |
019994 |
创金合信北证50成份指数增强C |
1.2441 |
1.2441 |
1.2143 |
1.2143 |
0.0298 |
2.45% |
| 2026-09-01 |
019994 |
创金合信北证50成份指数增强C |
1.2143 |
1.2143 |
1.1986 |
1.1986 |
0.0157 |
1.31% |
| 2026-08-31 |
019994 |
创金合信北证50成份指数增强C |
1.1986 |
1.1986 |
1.1977 |
1.1977 |
0.0009 |
0.08% |
| 2026-08-28 |
019994 |
创金合信北证50成份指数增强C |
1.1977 |
1.1977 |
1.2074 |
1.2074 |
-0.0097 |
-0.80% |
| 2026-08-27 |
019994 |
创金合信北证50成份指数增强C |
1.2074 |
1.2074 |
1.1997 |
1.1997 |
0.0077 |
0.64% |
| 2026-08-26 |
019994 |
创金合信北证50成份指数增强C |
1.1997 |
1.1997 |
1.1949 |
1.1949 |
0.0048 |
0.40% |
| 2026-08-25 |
019994 |
创金合信北证50成份指数增强C |
1.1949 |
1.1949 |
1.1855 |
1.1855 |
0.0094 |
0.79% |
| 2026-08-24 |
019994 |
创金合信北证50成份指数增强C |
1.1855 |
1.1855 |
1.2078 |
1.2078 |
-0.0223 |
-1.85% |
| 2026-08-21 |
019994 |
创金合信北证50成份指数增强C |
1.2078 |
1.2078 |
1.2145 |
1.2145 |
-0.0067 |
-0.55% |
| 2026-08-20 |
019994 |
创金合信北证50成份指数增强C |
1.2145 |
1.2145 |
1.2155 |
1.2155 |
-0.0010 |
-0.08% |
| 2026-08-19 |
019994 |
创金合信北证50成份指数增强C |
1.2155 |
1.2155 |
1.2730 |
1.2730 |
-0.0575 |
-4.52% |
| 2026-08-18 |
019994 |
创金合信北证50成份指数增强C |
1.2730 |
1.2730 |
1.2397 |
1.2397 |
0.0333 |
2.69% |
| 2026-08-17 |
019994 |
创金合信北证50成份指数增强C |
1.2397 |
1.2397 |
1.2186 |
1.2186 |
0.0211 |
1.73% |
| 2026-08-14 |
019994 |
创金合信北证50成份指数增强C |
1.2186 |
1.2186 |
1.2288 |
1.2288 |
-0.0102 |
-0.83% |
|
|
| 2026-08-13 |
019994 |
创金合信北证50成份指数增强C |
1.2288 |
1.2288 |
1.2468 |
1.2468 |
-0.0180 |
-1.46% |
| 2026-08-12 |
019994 |
创金合信北证50成份指数增强C |
1.2468 |
1.2468 |
1.2439 |
1.2439 |
0.0029 |
0.23% |
| 2026-08-11 |
019994 |
创金合信北证50成份指数增强C |
1.2439 |
1.2439 |
1.2517 |
1.2517 |
-0.0078 |
-0.62% |
| 2026-08-10 |
019994 |
创金合信北证50成份指数增强C |
1.2517 |
1.2517 |
1.2623 |
1.2623 |
-0.0106 |
-0.84% |
| 2026-08-07 |
019994 |
创金合信北证50成份指数增强C |
1.2623 |
1.2623 |
1.2521 |
1.2521 |
0.0102 |
0.81% |
| 2026-08-06 |
019994 |
创金合信北证50成份指数增强C |
1.2521 |
1.2521 |
1.2487 |
1.2487 |
0.0034 |
0.27% |
| 2026-08-05 |
019994 |
创金合信北证50成份指数增强C |
1.2487 |
1.2487 |
1.2220 |
1.2220 |
0.0267 |
2.18% |
| 2026-08-04 |
019994 |
创金合信北证50成份指数增强C |
1.2220 |
1.2220 |
1.2041 |
1.2041 |
0.0179 |
1.49% |
| 2026-08-03 |
019994 |
创金合信北证50成份指数增强C |
1.2041 |
1.2041 |
1.2114 |
1.2114 |
-0.0073 |
-0.60% |
| 2026-07-31 |
019994 |
创金合信北证50成份指数增强C |
1.2114 |
1.2114 |
1.1760 |
1.1760 |
0.0354 |
3.01% |
| 2026-07-30 |
019994 |
创金合信北证50成份指数增强C |
1.1760 |
1.1760 |
1.1931 |
1.1931 |
-0.0171 |
-1.43% |
| 2026-07-29 |
019994 |
创金合信北证50成份指数增强C |
1.1931 |
1.1931 |
1.1810 |
1.1810 |
0.0121 |
1.02% |
| 2026-07-28 |
019994 |
创金合信北证50成份指数增强C |
1.1810 |
1.1810 |
1.1798 |
1.1798 |
0.0012 |
0.10% |
| 2026-07-27 |
019994 |
创金合信北证50成份指数增强C |
1.1798 |
1.1798 |
1.1540 |
1.1540 |
0.0258 |
2.24% |
| 2026-07-24 |
019994 |
创金合信北证50成份指数增强C |
1.1540 |
1.1540 |
1.1969 |
1.1969 |
-0.0429 |
-3.72% |
| 2026-07-23 |
019994 |
创金合信北证50成份指数增强C |
1.1969 |
1.1969 |
1.1944 |
1.1944 |
0.0025 |
0.21% |
| 2026-07-22 |
019994 |
创金合信北证50成份指数增强C |
1.1944 |
1.1944 |
1.2005 |
1.2005 |
-0.0061 |
-0.51% |
| 2026-07-21 |
019994 |
创金合信北证50成份指数增强C |
1.2005 |
1.2005 |
1.1629 |
1.1629 |
0.0376 |
3.23% |
| 2026-07-20 |
019994 |
创金合信北证50成份指数增强C |
1.1629 |
1.1629 |
1.1957 |
1.1957 |
-0.0328 |
-2.74% |
| 2026-07-17 |
019994 |
创金合信北证50成份指数增强C |
1.1957 |
1.1957 |
1.2197 |
1.2197 |
-0.0240 |
-1.97% |
| 2026-07-16 |
019994 |
创金合信北证50成份指数增强C |
1.2197 |
1.2197 |
1.2464 |
1.2464 |
-0.0267 |
-2.14% |
| 2026-07-15 |
019994 |
创金合信北证50成份指数增强C |
1.2464 |
1.2464 |
1.2634 |
1.2634 |
-0.0170 |
-1.35% |
| 2026-07-14 |
019994 |
创金合信北证50成份指数增强C |
1.2634 |
1.2634 |
1.2353 |
1.2353 |
0.0281 |
2.27% |
| 2026-07-13 |
019994 |
创金合信北证50成份指数增强C |
1.2353 |
1.2353 |
1.3209 |
1.3209 |
-0.0856 |
-6.93% |
| 2026-07-10 |
019994 |
创金合信北证50成份指数增强C |
1.3209 |
1.3209 |
1.3180 |
1.3180 |
0.0029 |
0.22% |
| 2026-07-09 |
019994 |
创金合信北证50成份指数增强C |
1.3180 |
1.3180 |
1.3154 |
1.3154 |
0.0026 |
0.20% |
| 2026-07-08 |
019994 |
创金合信北证50成份指数增强C |
1.3154 |
1.3154 |
1.3450 |
1.3450 |
-0.0296 |
-2.20% |
| 2026-07-07 |
019994 |
创金合信北证50成份指数增强C |
1.3450 |
1.3450 |
1.3554 |
1.3554 |
-0.0104 |
-0.77% |
| 2026-07-06 |
019994 |
创金合信北证50成份指数增强C |
1.3554 |
1.3554 |
1.3978 |
1.3978 |
-0.0424 |
-3.13% |
| 2026-07-03 |
019994 |
创金合信北证50成份指数增强C |
1.3978 |
1.3978 |
1.3764 |
1.3764 |
0.0214 |
1.55% |
| 2026-07-02 |
019994 |
创金合信北证50成份指数增强C |
1.3764 |
1.3764 |
1.3752 |
1.3752 |
0.0012 |
0.09% |
| 2026-07-01 |
019994 |
创金合信北证50成份指数增强C |
1.3752 |
1.3752 |
1.3615 |
1.3615 |
0.0137 |
1.01% |
| 2026-06-30 |
019994 |
创金合信北证50成份指数增强C |
1.3615 |
1.3615 |
1.3364 |
1.3364 |
0.0251 |
1.88% |
| 2026-06-29 |
019994 |
创金合信北证50成份指数增强C |
1.3364 |
1.3364 |
1.3777 |
1.3777 |
-0.0413 |
-3.09% |
| 2026-06-26 |
019994 |
创金合信北证50成份指数增强C |
1.3777 |
1.3777 |
1.3896 |
1.3896 |
-0.0119 |
-0.86% |
| 2026-06-25 |
019994 |
创金合信北证50成份指数增强C |
1.3896 |
1.3896 |
1.4075 |
1.4075 |
-0.0179 |
-1.29% |
| 2026-06-24 |
019994 |
创金合信北证50成份指数增强C |
1.4075 |
1.4075 |
1.3944 |
1.3944 |
0.0131 |
0.94% |
| 2026-06-23 |
019994 |
创金合信北证50成份指数增强C |
1.3944 |
1.3944 |
1.3833 |
1.3833 |
0.0111 |
0.80% |
| 2026-06-22 |
019994 |
创金合信北证50成份指数增强C |
1.3833 |
1.3833 |
1.3752 |
1.3752 |
0.0081 |
0.59% |
| 2026-06-18 |
019994 |
创金合信北证50成份指数增强C |
1.3752 |
1.3752 |
1.3945 |
1.3945 |
-0.0193 |
-1.38% |
| 2026-06-17 |
019994 |
创金合信北证50成份指数增强C |
1.3945 |
1.3945 |
1.3887 |
1.3887 |
0.0058 |
0.42% |
| 2026-06-16 |
019994 |
创金合信北证50成份指数增强C |
1.3887 |
1.3887 |
1.3755 |
1.3755 |
0.0132 |
0.96% |
| 2026-06-15 |
019994 |
创金合信北证50成份指数增强C |
1.3755 |
1.3755 |
1.3566 |
1.3566 |
0.0189 |
1.39% |
| 2026-06-12 |
019994 |
创金合信北证50成份指数增强C |
1.3566 |
1.3566 |
1.3639 |
1.3639 |
-0.0073 |
-0.54% |
| 2026-06-11 |
019994 |
创金合信北证50成份指数增强C |
1.3639 |
1.3639 |
1.4028 |
1.4028 |
-0.0389 |
-2.85% |
| 2026-06-10 |
019994 |
创金合信北证50成份指数增强C |
1.4028 |
1.4028 |
1.4473 |
1.4473 |
-0.0445 |
-3.17% |
| 2026-06-09 |
019994 |
创金合信北证50成份指数增强C |
1.4473 |
1.4473 |
1.4252 |
1.4252 |
0.0221 |
1.55% |
| 2026-06-08 |
019994 |
创金合信北证50成份指数增强C |
1.4252 |
1.4252 |
1.4037 |
1.4037 |
0.0215 |
1.53% |
| 2026-06-05 |
019994 |
创金合信北证50成份指数增强C |
1.4037 |
1.4037 |
1.3331 |
1.3331 |
0.0706 |
5.30% |
| 2026-06-04 |
019994 |
创金合信北证50成份指数增强C |
1.3331 |
1.3331 |
1.3502 |
1.3502 |
-0.0171 |
-1.27% |
| 2026-06-03 |
019994 |
创金合信北证50成份指数增强C |
1.3502 |
1.3502 |
1.3573 |
1.3573 |
-0.0071 |
-0.52% |
| 2026-06-02 |
019994 |
创金合信北证50成份指数增强C |
1.3573 |
1.3573 |
1.3559 |
1.3559 |
0.0014 |
0.10% |
| 2026-06-01 |
019994 |
创金合信北证50成份指数增强C |
1.3559 |
1.3559 |
1.3467 |
1.3467 |
0.0092 |
0.68% |
| 2026-05-29 |
019994 |
创金合信北证50成份指数增强C |
1.3467 |
1.3467 |
1.3832 |
1.3832 |
-0.0365 |
-2.64% |
| 2026-05-28 |
019994 |
创金合信北证50成份指数增强C |
1.3832 |
1.3832 |
1.3547 |
1.3547 |
0.0285 |
2.10% |
| 2026-05-27 |
019994 |
创金合信北证50成份指数增强C |
1.3547 |
1.3547 |
1.3812 |
1.3812 |
-0.0265 |
-1.92% |
| 2026-05-26 |
019994 |
创金合信北证50成份指数增强C |
1.3812 |
1.3812 |
1.4112 |
1.4112 |
-0.0300 |
-2.17% |
| 2026-05-25 |
019994 |
创金合信北证50成份指数增强C |
1.4112 |
1.4112 |
1.4236 |
1.4236 |
-0.0124 |
-0.87% |
| 2026-05-22 |
019994 |
创金合信北证50成份指数增强C |
1.4236 |
1.4236 |
1.4199 |
1.4199 |
0.0037 |
0.26% |
| 2026-05-21 |
019994 |
创金合信北证50成份指数增强C |
1.4199 |
1.4199 |
1.4457 |
1.4457 |
-0.0258 |
-1.78% |
| 2026-05-20 |
019994 |
创金合信北证50成份指数增强C |
1.4457 |
1.4457 |
1.4627 |
1.4627 |
-0.0170 |
-1.18% |
| 2026-05-19 |
019994 |
创金合信北证50成份指数增强C |
1.4627 |
1.4627 |
1.4536 |
1.4536 |
0.0091 |
0.63% |
| 2026-05-18 |
019994 |
创金合信北证50成份指数增强C |
1.4536 |
1.4536 |
1.4747 |
1.4747 |
-0.0211 |
-1.43% |
| 2026-05-15 |
019994 |
创金合信北证50成份指数增强C |
1.4747 |
1.4747 |
1.4824 |
1.4824 |
-0.0077 |
-0.52% |
| 2026-05-14 |
019994 |
创金合信北证50成份指数增强C |
1.4824 |
1.4824 |
1.5335 |
1.5335 |
-0.0511 |
-3.45% |
| 2026-05-13 |
019994 |
创金合信北证50成份指数增强C |
1.5335 |
1.5335 |
1.5160 |
1.5160 |
0.0175 |
1.15% |
| 2026-05-12 |
019994 |
创金合信北证50成份指数增强C |
1.5160 |
1.5160 |
1.5239 |
1.5239 |
-0.0079 |
-0.52% |
| 2026-05-11 |
019994 |
创金合信北证50成份指数增强C |
1.5239 |
1.5239 |
1.5345 |
1.5345 |
-0.0106 |
-0.69% |
| 2026-05-08 |
019994 |
创金合信北证50成份指数增强C |
1.5345 |
1.5345 |
1.5075 |
1.5075 |
0.0270 |
1.79% |
| 2026-04-30 |
019994 |
创金合信北证50成份指数增强C |
1.4419 |
1.4419 |
1.4417 |
1.4417 |
0.0002 |
0.01% |
| 2026-04-29 |
019994 |
创金合信北证50成份指数增强C |
1.4417 |
1.4417 |
1.4323 |
1.4323 |
0.0094 |
0.66% |
| 2026-04-28 |
019994 |
创金合信北证50成份指数增强C |
1.4323 |
1.4323 |
1.4666 |
1.4666 |
-0.0343 |
-2.39% |
| 2026-04-27 |
019994 |
创金合信北证50成份指数增强C |
1.4666 |
1.4666 |
1.4743 |
1.4743 |
-0.0077 |
-0.52% |
| 2026-04-24 |
019994 |
创金合信北证50成份指数增强C |
1.4743 |
1.4743 |
1.4836 |
1.4836 |
-0.0093 |
-0.63% |
| 2026-04-23 |
019994 |
创金合信北证50成份指数增强C |
1.4836 |
1.4836 |
1.5252 |
1.5252 |
-0.0416 |
-2.80% |
| 2026-04-22 |
019994 |
创金合信北证50成份指数增强C |
1.5252 |
1.5252 |
1.5026 |
1.5026 |
0.0226 |
1.50% |
| 2026-04-21 |
019994 |
创金合信北证50成份指数增强C |
1.5026 |
1.5026 |
1.5254 |
1.5254 |
-0.0228 |
-1.52% |
| 2026-04-20 |
019994 |
创金合信北证50成份指数增强C |
1.5254 |
1.5254 |
1.5119 |
1.5119 |
0.0135 |
0.89% |
| 2026-04-17 |
019994 |
创金合信北证50成份指数增强C |
1.5119 |
1.5119 |
1.4491 |
1.4491 |
0.0628 |
4.33% |
| 2026-04-16 |
019994 |
创金合信北证50成份指数增强C |
1.4491 |
1.4491 |
1.4347 |
1.4347 |
0.0144 |
1.00% |
| 2026-04-15 |
019994 |
创金合信北证50成份指数增强C |
1.4347 |
1.4347 |
1.4345 |
1.4345 |
0.0002 |
0.01% |
| 2026-04-14 |
019994 |
创金合信北证50成份指数增强C |
1.4345 |
1.4345 |
1.4205 |
1.4205 |
0.0140 |
0.99% |
| 2026-04-13 |
019994 |
创金合信北证50成份指数增强C |
1.4205 |
1.4205 |
1.4209 |
1.4209 |
-0.0004 |
-0.03% |
| 2026-04-10 |
019994 |
创金合信北证50成份指数增强C |
1.4209 |
1.4209 |
1.3979 |
1.3979 |
0.0230 |
1.65% |
| 2026-04-09 |
019994 |
创金合信北证50成份指数增强C |
1.3979 |
1.3979 |
1.4209 |
1.4209 |
-0.0230 |
-1.65% |
| 2026-04-08 |
019994 |
创金合信北证50成份指数增强C |
1.4209 |
1.4209 |
1.3626 |
1.3626 |
0.0583 |
4.28% |
| 2026-04-07 |
019994 |
创金合信北证50成份指数增强C |
1.3626 |
1.3626 |
1.3673 |
1.3673 |
-0.0047 |
-0.34% |
| 2026-04-03 |
019994 |
创金合信北证50成份指数增强C |
1.3673 |
1.3673 |
1.3920 |
1.3920 |
-0.0247 |
-1.81% |
| 2026-04-02 |
019994 |
创金合信北证50成份指数增强C |
1.3920 |
1.3920 |
1.3876 |
1.3876 |
0.0044 |
0.32% |
| 2026-04-01 |
019994 |
创金合信北证50成份指数增强C |
1.3876 |
1.3876 |
1.3575 |
1.3575 |
0.0301 |
2.22% |
| 2026-03-31 |
019994 |
创金合信北证50成份指数增强C |
1.3575 |
1.3575 |
1.3683 |
1.3683 |
-0.0108 |
-0.79% |
| 2026-03-30 |
019994 |
创金合信北证50成份指数增强C |
1.3683 |
1.3683 |
1.3807 |
1.3807 |
-0.0124 |
-0.90% |
| 2026-03-27 |
019994 |
创金合信北证50成份指数增强C |
1.3807 |
1.3807 |
1.3756 |
1.3756 |
0.0051 |
0.37% |
| 2026-03-26 |
019994 |
创金合信北证50成份指数增强C |
1.3756 |
1.3756 |
1.3963 |
1.3963 |
-0.0207 |
-1.48% |
| 2026-03-25 |
019994 |
创金合信北证50成份指数增强C |
1.3963 |
1.3963 |
1.3778 |
1.3778 |
0.0185 |
1.34% |
| 2026-03-24 |
019994 |
创金合信北证50成份指数增强C |
1.3778 |
1.3778 |
1.3533 |
1.3533 |
0.0245 |
1.81% |
| 2026-03-23 |
019994 |
创金合信北证50成份指数增强C |
1.3533 |
1.3533 |
1.4265 |
1.4265 |
-0.0732 |
-5.41% |
| 2026-03-20 |
019994 |
创金合信北证50成份指数增强C |
1.4265 |
1.4265 |
1.4385 |
1.4385 |
-0.0120 |
-0.83% |
| 2026-03-19 |
019994 |
创金合信北证50成份指数增强C |
1.4385 |
1.4385 |
1.4857 |
1.4857 |
-0.0472 |
-3.18% |
| 2026-03-18 |
019994 |
创金合信北证50成份指数增强C |
1.4857 |
1.4857 |
1.4773 |
1.4773 |
0.0084 |
0.57% |
