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 |
| 2025-12-18 |
创金合信中证500指数增强A |
1.4397 |
-0.10% |
| 2025-12-17 |
创金合信中证500指数增强A |
1.4412 |
1.81% |
| 2025-12-16 |
创金合信中证500指数增强A |
1.4156 |
-1.38% |
| 2025-12-15 |
创金合信中证500指数增强A |
1.4354 |
-0.74% |
| 2025-12-12 |
创金合信中证500指数增强A |
1.4461 |
1.11% |
| 2025-12-11 |
创金合信中证500指数增强A |
1.4302 |
-0.94% |
| 2025-12-10 |
创金合信中证500指数增强A |
1.4438 |
0.49% |
| 2025-12-09 |
创金合信中证500指数增强A |
1.4368 |
-0.66% |
| 2025-12-08 |
创金合信中证500指数增强A |
1.4464 |
0.77% |
| 2025-12-05 |
创金合信中证500指数增强A |
1.4353 |
1.38% |
| 2025-12-04 |
创金合信中证500指数增强A |
1.4157 |
0.16% |
| 2025-12-03 |
创金合信中证500指数增强A |
1.4134 |
-0.62% |
| 2025-12-02 |
创金合信中证500指数增强A |
1.4222 |
-0.71% |
| 2025-12-01 |
创金合信中证500指数增强A |
1.4324 |
1.02% |
| 2025-11-28 |
创金合信中证500指数增强A |
1.4180 |
0.80% |
| 2025-11-27 |
创金合信中证500指数增强A |
1.4068 |
-0.20% |
| 2025-11-26 |
创金合信中证500指数增强A |
1.4096 |
0.09% |
| 2025-11-25 |
创金合信中证500指数增强A |
1.4083 |
1.28% |
| 2025-11-24 |
创金合信中证500指数增强A |
1.3905 |
0.86% |
| 2025-11-21 |
创金合信中证500指数增强A |
1.3787 |
-2.94% |
| 2025-11-20 |
创金合信中证500指数增强A |
1.4205 |
-0.64% |
| 2025-11-19 |
创金合信中证500指数增强A |
1.4296 |
-0.18% |
