近一季创金合信中证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 |
| 2026-09-16 |
创金合信中证500指数增强A |
1.6819 |
1.76% |
| 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% |
| 2026-08-14 |
创金合信中证500指数增强A |
1.7479 |
0.44% |
| 2026-08-13 |
创金合信中证500指数增强A |
1.7403 |
-0.92% |
| 2026-08-12 |
创金合信中证500指数增强A |
1.7565 |
1.12% |
| 2026-08-11 |
创金合信中证500指数增强A |
1.7371 |
-0.48% |
| 2026-08-10 |
创金合信中证500指数增强A |
1.7455 |
0.18% |
| 2026-08-07 |
创金合信中证500指数增强A |
1.7423 |
1.96% |
| 2026-08-06 |
创金合信中证500指数增强A |
1.7088 |
0.54% |
| 2026-08-05 |
创金合信中证500指数增强A |
1.6997 |
2.69% |
| 2026-08-04 |
创金合信中证500指数增强A |
1.6552 |
2.76% |
| 2026-08-03 |
创金合信中证500指数增强A |
1.6108 |
-0.54% |
| 2026-07-31 |
创金合信中证500指数增强A |
1.6196 |
2.51% |
| 2026-07-30 |
创金合信中证500指数增强A |
1.5799 |
-2.57% |
| 2026-07-29 |
创金合信中证500指数增强A |
1.6215 |
1.48% |
| 2026-07-28 |
创金合信中证500指数增强A |
1.5979 |
-3.47% |
| 2026-07-27 |
创金合信中证500指数增强A |
1.6554 |
2.96% |
| 2026-07-24 |
创金合信中证500指数增强A |
1.6078 |
-2.26% |
| 2026-07-23 |
创金合信中证500指数增强A |
1.6450 |
0.05% |
| 2026-07-22 |
创金合信中证500指数增强A |
1.6442 |
-0.05% |
| 2026-07-21 |
创金合信中证500指数增强A |
1.6450 |
5.47% |
| 2026-07-20 |
创金合信中证500指数增强A |
1.5597 |
-1.11% |
| 2026-07-17 |
创金合信中证500指数增强A |
1.5772 |
-5.38% |
| 2026-07-16 |
创金合信中证500指数增强A |
1.6669 |
-2.13% |
| 2026-07-15 |
创金合信中证500指数增强A |
1.7031 |
-0.82% |
| 2026-07-14 |
创金合信中证500指数增强A |
1.7172 |
2.21% |
| 2026-07-13 |
创金合信中证500指数增强A |
1.6800 |
-3.88% |
| 2026-07-10 |
创金合信中证500指数增强A |
1.7478 |
-1.45% |
| 2026-07-09 |
创金合信中证500指数增强A |
1.7735 |
2.28% |
| 2026-07-08 |
创金合信中证500指数增强A |
1.7340 |
-1.43% |
| 2026-07-07 |
创金合信中证500指数增强A |
1.7591 |
-2.13% |
| 2026-07-06 |
创金合信中证500指数增强A |
1.7973 |
-0.56% |
| 2026-07-03 |
创金合信中证500指数增强A |
1.8075 |
1.08% |
| 2026-07-02 |
创金合信中证500指数增强A |
1.7882 |
-2.57% |
| 2026-07-01 |
创金合信中证500指数增强A |
1.8353 |
0.28% |
| 2026-06-30 |
创金合信中证500指数增强A |
1.8301 |
2.60% |
| 2026-06-29 |
创金合信中证500指数增强A |
1.7838 |
1.89% |
| 2026-06-26 |
创金合信中证500指数增强A |
1.7507 |
-2.63% |
| 2026-06-25 |
创金合信中证500指数增强A |
1.7979 |
0.59% |
| 2026-06-24 |
创金合信中证500指数增强A |
1.7874 |
1.90% |
| 2026-06-23 |
创金合信中证500指数增强A |
1.7541 |
-1.95% |
| 2026-06-22 |
创金合信中证500指数增强A |
1.7890 |
1.94% |
| 2026-06-18 |
创金合信中证500指数增强A |
1.7549 |
0.48% |
| 2026-06-17 |
创金合信中证500指数增强A |
1.7465 |
1.02% |
