创金合信中证500增强A基金(002311)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9051 | 0.9051 | 0.0056 | 0.62% | | 2017-5-12 | 0.8995 | 0.8995 | -0.0108 | -1.19% | | 2017-5-11 | 0.9026 | 0.9026 | -0.0077 | -0.85% | | 2017-5-10 | 0.9103 | 0.9103 | -0.0145 | -1.57% | | 2017-5-9 | 0.9248 | 0.9248 | -0.0082 | -0.88% | | 2017-5-8 | 0.9206 | 0.9206 | -0.0124 | -1.33% | | 2017-5-5 | 0.933 | 0.933 | -0.0120 | -1.27% | | 2017-5-4 | 0.945 | 0.945 | -0.0056 | -0.59% | | 2017-5-3 | 0.9506 | 0.9506 | -0.0006 | -0.06% | | 2017-5-2 | 0.9512 | 0.9512 | -0.0012 | -0.13% | | 2017-4-28 | 0.9524 | 0.9524 | 0.0042 | 0.44% | | 2017-4-27 | 0.9482 | 0.9482 | 0.0009 | 0.10% | | 2017-4-26 | 0.9473 | 0.9473 | 0.0004 | 0.04% | | 2017-4-25 | 0.9469 | 0.9469 | 0.0028 | 0.30% | | 2017-4-24 | 0.9441 | 0.9441 | -0.0208 | -2.16% | | 2017-4-21 | 0.9649 | 0.9649 | -0.0040 | -0.41% | | 2017-4-20 | 0.9689 | 0.9689 | -0.0094 | -0.96% | | 2017-4-19 | 0.9672 | 0.9672 | -0.0111 | -1.13% | | 2017-4-18 | 0.9783 | 0.9783 | -0.0054 | -0.55% | | 2017-4-17 | 0.9837 | 0.9837 | -0.0081 | -0.82% | | 2017-4-14 | 0.9918 | 0.9918 | -0.0134 | -1.33% | | 2017-4-13 | 1.0052 | 1.0052 | -0.0016 | -0.16% | | 2017-4-12 | 1.0004 | 1.0004 | -0.0064 | -0.64% | | 2017-4-11 | 1.0068 | 1.0068 | 0.0109 | 1.09% | | 2017-4-10 | 0.9959 | 0.9959 | 0.0013 | 0.13% | | 2017-4-7 | 0.9946 | 0.9946 | 0.0017 | 0.17% | | 2017-4-6 | 0.9929 | 0.9929 | 0.0025 | 0.25% | | 2017-4-5 | 0.9904 | 0.9904 | 0.0202 | 2.08% | | 2017-3-31 | 0.9702 | 0.9702 | -0.0039 | -0.40% | | 2017-3-30 | 0.9631 | 0.9631 | -0.0110 | -1.13% | | 2017-3-29 | 0.9741 | 0.9741 | -0.0054 | -0.55% | | 2017-3-28 | 0.978 | 0.978 | -0.0015 | -0.15% | | 2017-3-27 | 0.9795 | 0.9795 | -0.0018 | -0.18% | | 2017-3-24 | 0.9813 | 0.9813 | 0.0054 | 0.55% | | 2017-3-23 | 0.9759 | 0.9759 | 0.0015 | 0.15% | | 2017-3-22 | 0.9744 | 0.9744 | -0.0028 | -0.29% | | 2017-3-21 | 0.9772 | 0.9772 | 0.0042 | 0.43% | | 2017-3-20 | 0.973 | 0.973 | 0.0027 | 0.28% | | 2017-3-17 | 0.9703 | 0.9703 | -0.0085 | -0.87% | | 2017-3-16 | 0.9788 | 0.9788 | 0.0091 | 0.94% | | 2017-3-15 | 0.9697 | 0.9697 | -0.0004 | -0.04% | | 2017-3-14 | 0.9701 | 0.9701 | -0.0009 | -0.09% | | 2017-3-13 | 0.971 | 0.971 | 0.0077 | 0.80% | | 2017-3-10 | 0.9633 | 0.9633 | 0.0025 | 0.26% | | 2017-3-9 | 0.9608 | 0.9608 | -0.0073 | -0.75% | | 2017-3-8 | 0.9681 | 0.9681 | -0.0030 | -0.31% | | 2017-3-7 | 0.9711 | 0.9711 | 0.0011 | 0.11% | | 2017-3-6 | 0.97 | 0.97 | 0.0093 | 0.97% | | 2017-3-3 | 0.9607 | 0.9607 | 0.0027 | 0.28% | | 2017-3-2 | 0.958 | 0.958 | -0.0044 | -0.46% | | 2017-3-1 | 0.9624 | 0.9624 | 0.0020 | 0.21% | | 2017-2-28 | 0.9604 | 0.9604 | -0.0008 | -0.08% | | 2017-2-27 | 0.955 | 0.955 | -0.0062 | -0.65% | | 2017-2-24 | 0.9612 | 0.9612 | 0.0010 | 0.10% | | 2017-2-23 | 0.9602 | 0.9602 | 0.0004 | 0.04% | | 2017-2-22 | 0.9598 | 0.9598 | 0.0055 | 0.58% | | 2017-2-21 | 0.9543 | 0.9543 | 0.0078 | 0.82% | | 2017-2-20 | 0.9465 | 0.9465 | 0.0114 | 1.22% | | 2017-2-17 | 0.9351 | 0.9351 | -0.0067 | -0.71% | | 2017-2-16 | 0.9418 | 0.9418 | 0.0071 | 0.76% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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