近一月创金合信中证500指数增强C基金净值查询
查询指定日期范围创金中证500C002316净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金中证500C |
1.0530 |
-1.00% |
| 2024-04-29 |
创金中证500C |
1.0636 |
1.64% |
| 2024-04-26 |
创金中证500C |
1.0464 |
1.84% |
| 2024-04-25 |
创金中证500C |
1.0275 |
0.20% |
| 2024-04-24 |
创金中证500C |
1.0255 |
0.96% |
| 2024-04-23 |
创金中证500C |
1.0157 |
-0.72% |
| 2024-04-22 |
创金中证500C |
1.0231 |
-0.34% |
| 2024-04-19 |
创金中证500C |
1.0266 |
-0.48% |
| 2024-04-18 |
创金中证500C |
1.0315 |
0.38% |
| 2024-04-17 |
创金中证500C |
1.0276 |
2.83% |
| 2024-04-16 |
创金中证500C |
0.9993 |
-2.76% |
| 2024-04-15 |
创金中证500C |
1.0277 |
0.83% |
| 2024-04-12 |
创金中证500C |
1.0192 |
-0.57% |
| 2024-04-11 |
创金中证500C |
1.0250 |
0.72% |
| 2024-04-10 |
创金中证500C |
1.0177 |
-1.21% |
| 2024-04-09 |
创金中证500C |
1.0302 |
0.90% |
| 2024-04-08 |
创金中证500C |
1.0210 |
-1.41% |
| 2024-04-03 |
创金中证500C |
1.0356 |
-0.07% |
| 2024-04-02 |
创金中证500C |
1.0363 |
-0.22% |
| 2024-04-01 |
创金中证500C |
1.0386 |
2.28% |
