近一月创金合信中证500指数增强A|创金中证500A基金净值查询
查询指定日期范围创金合信中证500指数增强A002311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信中证500指数增强A |
1.6528 |
-0.29% |
| 2026-09-14 |
创金合信中证500指数增强A |
1.6576 |
0.07% |
| 2026-09-11 |
创金合信中证500指数增强A |
1.6565 |
-1.75% |
| 2026-09-10 |
创金合信中证500指数增强A |
1.6860 |
-0.72% |
| 2026-09-09 |
创金合信中证500指数增强A |
1.6982 |
0.00% |
| 2026-09-08 |
创金合信中证500指数增强A |
1.6982 |
-0.21% |
| 2026-09-07 |
创金合信中证500指数增强A |
1.7017 |
1.15% |
| 2026-09-04 |
创金合信中证500指数增强A |
1.6824 |
-1.33% |
| 2026-09-03 |
创金合信中证500指数增强A |
1.7050 |
0.61% |
| 2026-09-02 |
创金合信中证500指数增强A |
1.6947 |
-1.56% |
| 2026-09-01 |
创金合信中证500指数增强A |
1.7215 |
-0.99% |
| 2026-08-31 |
创金合信中证500指数增强A |
1.7387 |
0.92% |
| 2026-08-28 |
创金合信中证500指数增强A |
1.7228 |
-0.83% |
| 2026-08-27 |
创金合信中证500指数增强A |
1.7372 |
2.06% |
| 2026-08-26 |
创金合信中证500指数增强A |
1.7022 |
0.53% |
| 2026-08-25 |
创金合信中证500指数增强A |
1.6932 |
-0.31% |
| 2026-08-24 |
创金合信中证500指数增强A |
1.6985 |
-1.89% |
| 2026-08-21 |
创金合信中证500指数增强A |
1.7313 |
0.09% |
| 2026-08-20 |
创金合信中证500指数增强A |
1.7298 |
0.52% |
| 2026-08-19 |
创金合信中证500指数增强A |
1.7209 |
-4.20% |
| 2026-08-18 |
创金合信中证500指数增强A |
1.7963 |
-0.17% |
| 2026-08-17 |
创金合信中证500指数增强A |
1.7994 |
2.95% |
