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 1.1634 0.0080 0.69% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1634
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

近一季创金合信北证50成份指数增强C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C(019994)基金累计收益率-15.42%

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	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%

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	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%