近一季创金合信中证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 |
| 2024-05-09 |
创金中证500C |
1.0704 |
1.64% |
| 2024-05-08 |
创金中证500C |
1.0531 |
-1.30% |
| 2024-05-07 |
创金中证500C |
1.0670 |
0.03% |
| 2024-05-06 |
创金中证500C |
1.0667 |
1.30% |
| 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% |
| 2024-03-29 |
创金中证500C |
1.0154 |
1.30% |
| 2024-03-28 |
创金中证500C |
1.0024 |
1.21% |
| 2024-03-27 |
创金中证500C |
0.9904 |
-2.36% |
| 2024-03-26 |
创金中证500C |
1.0143 |
-0.02% |
| 2024-03-25 |
创金中证500C |
1.0145 |
-1.53% |
| 2024-03-22 |
创金中证500C |
1.0303 |
-1.40% |
| 2024-03-21 |
创金中证500C |
1.0449 |
-0.41% |
| 2024-03-20 |
创金中证500C |
1.0492 |
0.31% |
| 2024-03-19 |
创金中证500C |
1.0460 |
-0.52% |
| 2024-03-18 |
创金中证500C |
1.0515 |
1.45% |
| 2024-03-15 |
创金中证500C |
1.0365 |
0.87% |
| 2024-03-14 |
创金中证500C |
1.0276 |
-0.71% |
| 2024-03-13 |
创金中证500C |
1.0349 |
0.02% |
| 2024-03-12 |
创金中证500C |
1.0347 |
-0.08% |
| 2024-03-11 |
创金中证500C |
1.0355 |
1.46% |
| 2024-03-08 |
创金中证500C |
1.0206 |
1.19% |
| 2024-03-07 |
创金中证500C |
1.0086 |
-1.03% |
| 2024-03-06 |
创金中证500C |
1.0191 |
-0.23% |
| 2024-03-05 |
创金中证500C |
1.0214 |
-0.64% |
| 2024-03-04 |
创金中证500C |
1.0280 |
0.11% |
| 2024-03-01 |
创金中证500C |
1.0269 |
0.63% |
| 2024-02-29 |
创金中证500C |
1.0205 |
2.68% |
| 2024-02-28 |
创金中证500C |
0.9939 |
-2.44% |
| 2024-02-27 |
创金中证500C |
1.0188 |
1.91% |
| 2024-02-26 |
创金中证500C |
0.9997 |
0.20% |
| 2024-02-23 |
创金中证500C |
0.9977 |
0.53% |
| 2024-02-22 |
创金中证500C |
0.9924 |
0.74% |
| 2024-02-21 |
创金中证500C |
0.9851 |
0.27% |
| 2024-02-20 |
创金中证500C |
0.9824 |
-0.16% |
| 2024-02-19 |
创金中证500C |
0.9840 |
-0.51% |
