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 |
| 2024-05-10 |
创金中证500A |
1.0693 |
-0.32% |
| 2024-05-09 |
创金中证500A |
1.0727 |
1.65% |
| 2024-05-08 |
创金中证500A |
1.0553 |
-1.31% |
| 2024-05-07 |
创金中证500A |
1.0693 |
0.03% |
| 2024-05-06 |
创金中证500A |
1.0690 |
1.31% |
| 2024-04-30 |
创金中证500A |
1.0552 |
-0.99% |
| 2024-04-29 |
创金中证500A |
1.0658 |
1.64% |
| 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% |
