近一月创金合信中证1000指数增强C基金净值查询
查询指定日期范围创金合信中证1000C003647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金合信中证1000C |
1.3306 |
2.01% |
| 2024-04-25 |
创金合信中证1000C |
1.3044 |
0.03% |
| 2024-04-24 |
创金合信中证1000C |
1.3040 |
1.64% |
| 2024-04-23 |
创金合信中证1000C |
1.2830 |
-0.45% |
| 2024-04-22 |
创金合信中证1000C |
1.2888 |
-0.16% |
| 2024-04-19 |
创金合信中证1000C |
1.2909 |
-0.55% |
| 2024-04-18 |
创金合信中证1000C |
1.2981 |
-0.05% |
| 2024-04-17 |
创金合信中证1000C |
1.2987 |
4.41% |
| 2024-04-16 |
创金合信中证1000C |
1.2438 |
-3.80% |
| 2024-04-15 |
创金合信中证1000C |
1.2929 |
-0.69% |
| 2024-04-12 |
创金合信中证1000C |
1.3019 |
-0.42% |
| 2024-04-11 |
创金合信中证1000C |
1.3074 |
0.78% |
| 2024-04-10 |
创金合信中证1000C |
1.2973 |
-1.91% |
| 2024-04-09 |
创金合信中证1000C |
1.3225 |
1.31% |
| 2024-04-08 |
创金合信中证1000C |
1.3054 |
-1.94% |
| 2024-04-03 |
创金合信中证1000C |
1.3312 |
-0.62% |
| 2024-04-02 |
创金合信中证1000C |
1.3395 |
-0.48% |
| 2024-04-01 |
创金合信中证1000C |
1.3460 |
2.20% |
| 2024-03-29 |
创金合信中证1000C |
1.3170 |
1.05% |
| 2024-03-28 |
创金合信中证1000C |
1.3033 |
2.06% |
