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

近一季创金合信北证50成份指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信北证50成份指数增强A(019993)基金累计收益率-15.30%

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%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%