近一月创金合信中证500指数增强A基金净值查询
查询指定日期范围创金中证500A002311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 |
创金中证500A |
1.0486 |
1.85% |
2024-04-25 |
创金中证500A |
1.0296 |
0.19% |
2024-04-24 |
创金中证500A |
1.0276 |
0.96% |
2024-04-23 |
创金中证500A |
1.0178 |
-0.72% |
2024-04-22 |
创金中证500A |
1.0252 |
-0.35% |
2024-04-19 |
创金中证500A |
1.0288 |
-0.46% |
2024-04-18 |
创金中证500A |
1.0336 |
0.38% |
2024-04-17 |
创金中证500A |
1.0297 |
2.84% |
2024-04-16 |
创金中证500A |
1.0013 |
-2.77% |
2024-04-15 |
创金中证500A |
1.0298 |
0.83% |
2024-04-12 |
创金中证500A |
1.0213 |
-0.56% |
2024-04-11 |
创金中证500A |
1.0271 |
0.72% |
2024-04-10 |
创金中证500A |
1.0198 |
-1.21% |
2024-04-09 |
创金中证500A |
1.0323 |
0.90% |
2024-04-08 |
创金中证500A |
1.0231 |
-1.41% |
2024-04-03 |
创金中证500A |
1.0377 |
-0.07% |
2024-04-02 |
创金中证500A |
1.0384 |
-0.22% |
2024-04-01 |
创金中证500A |
1.0407 |
2.29% |
2024-03-29 |
创金中证500A |
1.0174 |
1.29% |
2024-03-28 |
创金中证500A |
1.0044 |
1.22% |