近一季创金合信中证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% |
| 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% |
| 2024-03-27 |
创金中证500A |
0.9923 |
-2.36% |
| 2024-03-26 |
创金中证500A |
1.0163 |
-0.02% |
| 2024-03-25 |
创金中证500A |
1.0165 |
-1.53% |
| 2024-03-22 |
创金中证500A |
1.0323 |
-1.40% |
| 2024-03-21 |
创金中证500A |
1.0470 |
-0.41% |
| 2024-03-20 |
创金中证500A |
1.0513 |
0.31% |
| 2024-03-19 |
创金中证500A |
1.0481 |
-0.52% |
| 2024-03-18 |
创金中证500A |
1.0536 |
1.45% |
| 2024-03-15 |
创金中证500A |
1.0385 |
0.86% |
| 2024-03-14 |
创金中证500A |
1.0296 |
-0.71% |
| 2024-03-13 |
创金中证500A |
1.0370 |
0.02% |
| 2024-03-12 |
创金中证500A |
1.0368 |
-0.07% |
| 2024-03-11 |
创金中证500A |
1.0375 |
1.46% |
| 2024-03-08 |
创金中证500A |
1.0226 |
1.19% |
| 2024-03-07 |
创金中证500A |
1.0106 |
-1.02% |
| 2024-03-06 |
创金中证500A |
1.0210 |
-0.23% |
| 2024-03-05 |
创金中证500A |
1.0234 |
-0.64% |
| 2024-03-04 |
创金中证500A |
1.0300 |
0.11% |
| 2024-03-01 |
创金中证500A |
1.0289 |
0.64% |
| 2024-02-29 |
创金中证500A |
1.0224 |
2.67% |
| 2024-02-28 |
创金中证500A |
0.9958 |
-2.44% |
| 2024-02-27 |
创金中证500A |
1.0207 |
1.91% |
| 2024-02-26 |
创金中证500A |
1.0016 |
0.20% |
| 2024-02-23 |
创金中证500A |
0.9996 |
0.53% |
| 2024-02-22 |
创金中证500A |
0.9943 |
0.75% |
| 2024-02-21 |
创金中证500A |
0.9869 |
0.26% |
| 2024-02-20 |
创金中证500A |
0.9843 |
-0.16% |
| 2024-02-19 |
创金中证500A |
0.9859 |
-0.50% |
