近一年创金合信中证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% |
| 2024-02-08 |
创金中证500A |
0.9909 |
1.68% |
| 2024-02-07 |
创金中证500A |
0.9745 |
6.29% |
| 2024-02-06 |
创金中证500A |
0.9168 |
7.19% |
| 2024-02-05 |
创金中证500A |
0.8553 |
-3.50% |
| 2024-02-02 |
创金中证500A |
0.8863 |
-3.12% |
| 2024-02-01 |
创金中证500A |
0.9148 |
-0.74% |
| 2024-01-31 |
创金中证500A |
0.9216 |
-2.69% |
| 2024-01-30 |
创金中证500A |
0.9471 |
-2.57% |
| 2024-01-29 |
创金中证500A |
0.9721 |
-1.51% |
| 2024-01-26 |
创金中证500A |
0.9870 |
-0.40% |
| 2024-01-25 |
创金中证500A |
0.9910 |
3.67% |
| 2024-01-24 |
创金中证500A |
0.9559 |
1.48% |
| 2024-01-23 |
创金中证500A |
0.9420 |
1.43% |
| 2024-01-22 |
创金中证500A |
0.9287 |
-4.96% |
| 2024-01-19 |
创金中证500A |
0.9772 |
-0.77% |
| 2024-01-18 |
创金中证500A |
0.9848 |
-0.46% |
| 2024-01-17 |
创金中证500A |
0.9894 |
-2.24% |
| 2024-01-16 |
创金中证500A |
1.0121 |
-0.20% |
| 2024-01-15 |
创金中证500A |
1.0141 |
-0.13% |
| 2024-01-12 |
创金中证500A |
1.0154 |
-0.44% |
| 2024-01-11 |
创金中证500A |
1.0199 |
1.25% |
| 2024-01-10 |
创金中证500A |
1.0073 |
-0.51% |
| 2024-01-09 |
创金中证500A |
1.0125 |
0.16% |
| 2024-01-08 |
创金中证500A |
1.0109 |
-2.11% |
| 2024-01-05 |
创金中证500A |
1.0327 |
-1.39% |
| 2024-01-04 |
创金中证500A |
1.0473 |
-0.78% |
| 2024-01-03 |
创金中证500A |
1.0555 |
-0.07% |
| 2024-01-02 |
创金中证500A |
1.0562 |
-0.04% |
| 2023-12-29 |
创金中证500A |
1.0566 |
1.01% |
| 2023-12-28 |
创金中证500A |
1.0460 |
1.48% |
| 2023-12-27 |
创金中证500A |
1.0307 |
0.47% |
| 2023-12-26 |
创金中证500A |
1.0259 |
-1.06% |
| 2023-12-25 |
创金中证500A |
1.0369 |
0.07% |
| 2023-12-22 |
创金中证500A |
1.0362 |
-0.74% |
| 2023-12-21 |
创金中证500A |
1.0439 |
0.42% |
| 2023-12-20 |
创金中证500A |
1.0395 |
-1.33% |
| 2023-12-19 |
创金中证500A |
1.0535 |
0.09% |
| 2023-12-18 |
创金中证500A |
1.0526 |
-1.24% |
| 2023-12-15 |
创金中证500A |
1.0658 |
-0.73% |
| 2023-12-14 |
创金中证500A |
1.0736 |
-0.20% |
| 2023-12-13 |
创金中证500A |
1.0758 |
-0.88% |
| 2023-12-12 |
创金中证500A |
1.0854 |
0.08% |
| 2023-12-11 |
创金中证500A |
1.0845 |
0.93% |
| 2023-12-08 |
创金中证500A |
1.0745 |
0.14% |
| 2023-12-07 |
创金中证500A |
1.0730 |
-0.02% |
| 2023-12-06 |
创金中证500A |
1.0732 |
0.44% |
| 2023-12-05 |
创金中证500A |
1.0685 |
-1.84% |
| 2023-12-04 |
创金中证500A |
1.0885 |
-0.32% |
| 2023-12-01 |
创金中证500A |
1.0920 |
0.50% |
| 2023-11-30 |
创金中证500A |
1.0866 |
-0.32% |
| 2023-11-29 |
创金中证500A |
1.0901 |
-0.63% |
| 2023-11-28 |
创金中证500A |
1.0970 |
0.49% |
| 2023-11-27 |
创金中证500A |
1.0916 |
-0.37% |
| 2023-11-24 |
创金中证500A |
1.0956 |
-1.00% |
| 2023-11-23 |
创金中证500A |
1.1067 |
0.85% |
| 2023-11-22 |
创金中证500A |
1.0974 |
-1.12% |
| 2023-11-20 |
创金中证500A |
1.1152 |
0.61% |
| 2023-11-17 |
创金中证500A |
1.1084 |
0.48% |
| 2023-11-16 |
创金中证500A |
1.1031 |
-0.95% |
| 2023-11-15 |
创金中证500A |
1.1137 |
0.69% |
| 2023-11-14 |
创金中证500A |
1.1061 |
0.52% |
| 2023-11-13 |
创金中证500A |
1.1004 |
0.68% |
| 2023-11-10 |
创金中证500A |
1.0930 |
-0.29% |
| 2023-11-09 |
创金中证500A |
1.0962 |
-0.25% |
| 2023-11-08 |
创金中证500A |
1.0990 |
0.10% |
| 2023-11-07 |
创金中证500A |
1.0979 |
0.29% |
| 2023-11-06 |
创金中证500A |
1.0947 |
2.02% |
| 2023-11-03 |
创金中证500A |
1.0730 |
1.24% |
| 2023-11-02 |
创金中证500A |
1.0599 |
-0.80% |
| 2023-11-01 |
创金中证500A |
1.0685 |
-0.21% |
| 2023-10-31 |
创金中证500A |
1.0707 |
-0.45% |
| 2023-10-30 |
创金中证500A |
1.0755 |
0.69% |
| 2023-10-27 |
创金中证500A |
1.0681 |
1.67% |
| 2023-10-26 |
创金中证500A |
1.0506 |
0.49% |
| 2023-10-25 |
创金中证500A |
1.0455 |
0.61% |
| 2023-10-24 |
创金中证500A |
1.0392 |
1.02% |
| 2023-10-23 |
创金中证500A |
1.0287 |
-2.36% |
| 2023-10-20 |
创金中证500A |
1.0536 |
-0.85% |
| 2023-10-19 |
创金中证500A |
1.0626 |
-1.16% |
| 2023-10-18 |
创金中证500A |
1.0751 |
-1.51% |
| 2023-10-17 |
创金中证500A |
1.0916 |
0.01% |
| 2023-10-16 |
创金中证500A |
1.0915 |
-0.74% |
| 2023-10-13 |
创金中证500A |
1.0996 |
-0.61% |
| 2023-10-12 |
创金中证500A |
1.1064 |
0.68% |
| 2023-10-11 |
创金中证500A |
1.0989 |
0.07% |
| 2023-10-10 |
创金中证500A |
1.0981 |
-0.50% |
| 2023-10-09 |
创金中证500A |
1.1036 |
-0.39% |
| 2023-09-28 |
创金中证500A |
1.1079 |
0.64% |
| 2023-09-27 |
创金中证500A |
1.1009 |
0.54% |
| 2023-09-26 |
创金中证500A |
1.0950 |
-0.54% |
| 2023-09-25 |
创金中证500A |
1.1009 |
-0.80% |
| 2023-09-22 |
创金中证500A |
1.1098 |
1.85% |
| 2023-09-21 |
创金中证500A |
1.0896 |
-0.61% |
| 2023-09-20 |
创金中证500A |
1.0963 |
-0.63% |
| 2023-09-19 |
创金中证500A |
1.1032 |
-0.72% |
| 2023-09-18 |
创金中证500A |
1.1112 |
0.09% |
| 2023-09-15 |
创金中证500A |
1.1102 |
0.11% |
| 2023-09-14 |
创金中证500A |
1.1090 |
-0.22% |
| 2023-09-13 |
创金中证500A |
1.1114 |
-1.11% |
| 2023-09-12 |
创金中证500A |
1.1239 |
-0.11% |
| 2023-09-11 |
创金中证500A |
1.1251 |
1.31% |
| 2023-09-08 |
创金中证500A |
1.1105 |
0.09% |
| 2023-09-07 |
创金中证500A |
1.1095 |
-1.54% |
| 2023-09-06 |
创金中证500A |
1.1268 |
0.25% |
| 2023-09-05 |
创金中证500A |
1.1240 |
-0.33% |
| 2023-09-04 |
创金中证500A |
1.1277 |
1.51% |
| 2023-09-01 |
创金中证500A |
1.1109 |
0.16% |
| 2023-08-31 |
创金中证500A |
1.1091 |
-0.57% |
| 2023-08-30 |
创金中证500A |
1.1155 |
0.11% |
| 2023-08-29 |
创金中证500A |
1.1143 |
2.17% |
| 2023-08-28 |
创金中证500A |
1.0906 |
1.14% |
| 2023-08-25 |
创金中证500A |
1.0783 |
-1.41% |
| 2023-08-24 |
创金中证500A |
1.0937 |
0.25% |
| 2023-08-23 |
创金中证500A |
1.0910 |
-1.58% |
| 2023-08-22 |
创金中证500A |
1.1085 |
0.62% |
| 2023-08-21 |
创金中证500A |
1.1017 |
-0.99% |
| 2023-08-18 |
创金中证500A |
1.1127 |
-1.49% |
| 2023-08-17 |
创金中证500A |
1.1295 |
0.61% |
| 2023-08-16 |
创金中证500A |
1.1227 |
-1.01% |
| 2023-08-15 |
创金中证500A |
1.1342 |
-0.40% |
| 2023-08-14 |
创金中证500A |
1.1388 |
0.23% |
| 2023-08-11 |
创金中证500A |
1.1362 |
-1.95% |
| 2023-08-10 |
创金中证500A |
1.1588 |
0.29% |
| 2023-08-09 |
创金中证500A |
1.1554 |
-0.67% |
| 2023-08-08 |
创金中证500A |
1.1632 |
-0.41% |
| 2023-08-07 |
创金中证500A |
1.1680 |
-0.59% |
| 2023-08-04 |
创金中证500A |
1.1749 |
0.66% |
| 2023-08-03 |
创金中证500A |
1.1672 |
0.36% |
| 2023-08-02 |
创金中证500A |
1.1630 |
-0.31% |
| 2023-08-01 |
创金中证500A |
1.1666 |
0.13% |
| 2023-07-31 |
创金中证500A |
1.1651 |
0.64% |
| 2023-07-28 |
创金中证500A |
1.1577 |
1.29% |
| 2023-07-27 |
创金中证500A |
1.1430 |
-0.56% |
| 2023-07-26 |
创金中证500A |
1.1494 |
-0.53% |
| 2023-07-25 |
创金中证500A |
1.1555 |
1.84% |
| 2023-07-24 |
创金中证500A |
1.1346 |
-0.02% |
| 2023-07-21 |
创金中证500A |
1.1348 |
-0.03% |
| 2023-07-20 |
创金中证500A |
1.1351 |
-1.07% |
| 2023-07-19 |
创金中证500A |
1.1474 |
0.01% |
| 2023-07-18 |
创金中证500A |
1.1473 |
-0.07% |
| 2023-07-17 |
创金中证500A |
1.1481 |
0.14% |
| 2023-07-14 |
创金中证500A |
1.1465 |
-0.23% |
| 2023-07-13 |
创金中证500A |
1.1492 |
1.18% |
| 2023-07-12 |
创金中证500A |
1.1358 |
-0.87% |
| 2023-07-11 |
创金中证500A |
1.1458 |
0.76% |
| 2023-07-10 |
创金中证500A |
1.1372 |
0.42% |
| 2023-07-07 |
创金中证500A |
1.1324 |
-0.41% |
| 2023-07-06 |
创金中证500A |
1.1371 |
-0.52% |
| 2023-07-05 |
创金中证500A |
1.1431 |
-0.44% |
| 2023-07-04 |
创金中证500A |
1.1482 |
0.29% |
| 2023-07-03 |
创金中证500A |
1.1449 |
1.00% |
| 2023-06-30 |
创金中证500A |
1.1336 |
1.00% |
| 2023-06-29 |
创金中证500A |
1.1224 |
0.22% |
| 2023-06-28 |
创金中证500A |
1.1199 |
-0.20% |
| 2023-06-27 |
创金中证500A |
1.1222 |
1.09% |
| 2023-06-26 |
创金中证500A |
1.1101 |
-1.73% |
| 2023-06-21 |
创金中证500A |
1.1297 |
-1.71% |
| 2023-06-20 |
创金中证500A |
1.1494 |
0.07% |
| 2023-06-19 |
创金中证500A |
1.1486 |
-0.10% |
| 2023-06-16 |
创金中证500A |
1.1497 |
0.82% |
| 2023-06-15 |
创金中证500A |
1.1403 |
0.85% |
| 2023-06-14 |
创金中证500A |
1.1307 |
-0.07% |
| 2023-06-13 |
创金中证500A |
1.1315 |
0.37% |
| 2023-06-12 |
创金中证500A |
1.1273 |
0.86% |
| 2023-06-09 |
创金中证500A |
1.1177 |
0.46% |
| 2023-06-08 |
创金中证500A |
1.1126 |
-0.47% |
| 2023-06-07 |
创金中证500A |
1.1179 |
-0.13% |
| 2023-06-06 |
创金中证500A |
1.1194 |
-1.88% |
| 2023-06-05 |
创金中证500A |
1.1408 |
-0.31% |
| 2023-06-02 |
创金中证500A |
1.1443 |
0.70% |
| 2023-06-01 |
创金中证500A |
1.1364 |
-0.04% |
| 2023-05-31 |
创金中证500A |
1.1369 |
-0.18% |
| 2023-05-30 |
创金中证500A |
1.1390 |
0.33% |
| 2023-05-29 |
创金中证500A |
1.1352 |
-0.39% |
| 2023-05-26 |
创金中证500A |
1.1397 |
0.22% |
| 2023-05-25 |
创金中证500A |
1.1372 |
-0.15% |
| 2023-05-24 |
创金中证500A |
1.1389 |
-0.45% |
| 2023-05-23 |
创金中证500A |
1.1440 |
-0.77% |
| 2023-05-22 |
创金中证500A |
1.1529 |
0.16% |
| 2023-05-19 |
创金中证500A |
1.1511 |
0.02% |
| 2023-05-18 |
创金中证500A |
1.1509 |
-0.13% |
| 2023-05-17 |
创金中证500A |
1.1524 |
0.03% |
| 2023-05-16 |
创金中证500A |
1.1521 |
-0.58% |
| 2023-05-15 |
创金中证500A |
1.1588 |
0.97% |
| 2023-05-12 |
创金中证500A |
1.1477 |
-1.20% |
