近一年创金合信中证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% |
| 2026-06-16 |
创金合信中证500指数增强A |
1.7289 |
0.31% |
| 2026-06-15 |
创金合信中证500指数增强A |
1.7236 |
3.27% |
| 2026-06-12 |
创金合信中证500指数增强A |
1.6690 |
1.15% |
| 2026-06-11 |
创金合信中证500指数增强A |
1.6501 |
-0.07% |
| 2026-06-10 |
创金合信中证500指数增强A |
1.6512 |
-0.69% |
| 2026-06-09 |
创金合信中证500指数增强A |
1.6627 |
2.86% |
| 2026-06-08 |
创金合信中证500指数增强A |
1.6165 |
-3.33% |
| 2026-06-05 |
创金合信中证500指数增强A |
1.6722 |
-1.06% |
| 2026-06-04 |
创金合信中证500指数增强A |
1.6902 |
-0.36% |
| 2026-06-03 |
创金合信中证500指数增强A |
1.6963 |
0.23% |
| 2026-06-02 |
创金合信中证500指数增强A |
1.6924 |
0.31% |
| 2026-06-01 |
创金合信中证500指数增强A |
1.6871 |
-1.07% |
| 2026-05-29 |
创金合信中证500指数增强A |
1.7053 |
-1.92% |
| 2026-05-28 |
创金合信中证500指数增强A |
1.7387 |
-0.22% |
| 2026-05-27 |
创金合信中证500指数增强A |
1.7425 |
-1.24% |
| 2026-05-26 |
创金合信中证500指数增强A |
1.7643 |
-0.11% |
| 2026-05-25 |
创金合信中证500指数增强A |
1.7663 |
1.17% |
| 2026-05-22 |
创金合信中证500指数增强A |
1.7458 |
1.74% |
| 2026-05-21 |
创金合信中证500指数增强A |
1.7160 |
-2.27% |
| 2026-05-20 |
创金合信中证500指数增强A |
1.7559 |
0.60% |
| 2026-05-19 |
创金合信中证500指数增强A |
1.7454 |
1.28% |
| 2026-05-18 |
创金合信中证500指数增强A |
1.7234 |
0.17% |
| 2026-05-15 |
创金合信中证500指数增强A |
1.7204 |
-1.56% |
| 2026-05-14 |
创金合信中证500指数增强A |
1.7476 |
-2.51% |
| 2026-05-13 |
创金合信中证500指数增强A |
1.7926 |
1.45% |
| 2026-05-12 |
创金合信中证500指数增强A |
1.7670 |
-0.14% |
| 2026-05-11 |
创金合信中证500指数增强A |
1.7694 |
1.82% |
| 2026-05-08 |
创金合信中证500指数增强A |
1.7377 |
-0.16% |
| 2026-04-30 |
创金合信中证500指数增强A |
1.6854 |
-0.29% |
| 2026-04-29 |
创金合信中证500指数增强A |
1.6903 |
1.44% |
| 2026-04-28 |
创金合信中证500指数增强A |
1.6663 |
-1.05% |
| 2026-04-27 |
创金合信中证500指数增强A |
1.6840 |
0.71% |
| 2026-04-24 |
创金合信中证500指数增强A |
1.6721 |
-0.58% |
| 2026-04-23 |
创金合信中证500指数增强A |
1.6819 |
-0.98% |
| 2026-04-22 |
创金合信中证500指数增强A |
1.6985 |
0.76% |
| 2026-04-21 |
创金合信中证500指数增强A |
1.6857 |
0.04% |
| 2026-04-20 |
创金合信中证500指数增强A |
1.6851 |
0.90% |
| 2026-04-17 |
创金合信中证500指数增强A |
1.6701 |
-0.19% |
| 2026-04-16 |
创金合信中证500指数增强A |
1.6732 |
1.92% |
| 2026-04-15 |
创金合信中证500指数增强A |
1.6416 |
-0.35% |
| 2026-04-14 |
创金合信中证500指数增强A |
1.6474 |
1.40% |
| 2026-04-13 |
创金合信中证500指数增强A |
1.6247 |
-0.25% |
| 2026-04-10 |
创金合信中证500指数增强A |
1.6288 |
1.02% |
| 2026-04-09 |
创金合信中证500指数增强A |
1.6123 |
-0.12% |
| 2026-04-08 |
创金合信中证500指数增强A |
1.6142 |
4.85% |
| 2026-04-07 |
创金合信中证500指数增强A |
1.5395 |
0.46% |
| 2026-04-03 |
创金合信中证500指数增强A |
1.5324 |
-0.92% |
| 2026-04-02 |
创金合信中证500指数增强A |
1.5467 |
-1.68% |
| 2026-04-01 |
创金合信中证500指数增强A |
1.5731 |
2.36% |
| 2026-03-31 |
创金合信中证500指数增强A |
1.5368 |
-1.30% |
| 2026-03-30 |
创金合信中证500指数增强A |
1.5571 |
0.34% |
| 2026-03-27 |
创金合信中证500指数增强A |
1.5518 |
1.34% |
| 2026-03-26 |
创金合信中证500指数增强A |
1.5313 |
-1.59% |
| 2026-03-25 |
创金合信中证500指数增强A |
1.5561 |
1.94% |
| 2026-03-24 |
创金合信中证500指数增强A |
1.5265 |
1.92% |
| 2026-03-23 |
创金合信中证500指数增强A |
1.4978 |
-4.19% |
| 2026-03-20 |
创金合信中证500指数增强A |
1.5633 |
-1.40% |
| 2026-03-19 |
创金合信中证500指数增强A |
1.5855 |
-2.56% |
| 2026-03-18 |
创金合信中证500指数增强A |
1.6272 |
0.79% |
| 2026-03-17 |
创金合信中证500指数增强A |
1.6145 |
-1.48% |
| 2026-03-16 |
创金合信中证500指数增强A |
1.6388 |
-1.04% |
| 2026-03-13 |
创金合信中证500指数增强A |
1.6560 |
-0.99% |
| 2026-03-12 |
创金合信中证500指数增强A |
1.6726 |
-0.79% |
| 2026-03-11 |
创金合信中证500指数增强A |
1.6859 |
0.15% |
| 2026-03-10 |
创金合信中证500指数增强A |
1.6834 |
1.86% |
| 2026-03-09 |
创金合信中证500指数增强A |
1.6526 |
-1.20% |
| 2026-03-06 |
创金合信中证500指数增强A |
1.6726 |
0.51% |
| 2026-03-05 |
创金合信中证500指数增强A |
1.6641 |
0.47% |
| 2026-03-04 |
创金合信中证500指数增强A |
1.6563 |
-0.77% |
| 2026-03-03 |
创金合信中证500指数增强A |
1.6691 |
-3.95% |
| 2026-03-02 |
创金合信中证500指数增强A |
1.7377 |
0.14% |
| 2026-02-27 |
创金合信中证500指数增强A |
1.7353 |
1.02% |
| 2026-02-26 |
创金合信中证500指数增强A |
1.7177 |
0.39% |
| 2026-02-25 |
创金合信中证500指数增强A |
1.7110 |
1.36% |
| 2026-02-24 |
创金合信中证500指数增强A |
1.6881 |
1.13% |
| 2026-02-13 |
创金合信中证500指数增强A |
1.6693 |
-1.10% |
| 2026-02-12 |
创金合信中证500指数增强A |
1.6879 |
1.05% |
| 2026-02-11 |
创金合信中证500指数增强A |
1.6703 |
0.10% |
| 2026-02-10 |
创金合信中证500指数增强A |
1.6687 |
0.60% |
| 2026-02-09 |
创金合信中证500指数增强A |
1.6587 |
2.03% |
| 2026-02-06 |
创金合信中证500指数增强A |
1.6257 |
0.30% |
| 2026-02-05 |
创金合信中证500指数增强A |
1.6209 |
-1.35% |
| 2026-02-04 |
创金合信中证500指数增强A |
1.6430 |
0.38% |
| 2026-02-03 |
创金合信中证500指数增强A |
1.6368 |
2.89% |
| 2026-02-02 |
创金合信中证500指数增强A |
1.5909 |
-3.51% |
| 2026-01-30 |
创金合信中证500指数增强A |
1.6487 |
-1.15% |
| 2026-01-29 |
创金合信中证500指数增强A |
1.6679 |
-1.04% |
| 2026-01-28 |
创金合信中证500指数增强A |
1.6855 |
0.48% |
| 2026-01-27 |
创金合信中证500指数增强A |
1.6774 |
0.27% |
| 2026-01-26 |
创金合信中证500指数增强A |
1.6729 |
-0.58% |
| 2026-01-23 |
创金合信中证500指数增强A |
1.6827 |
1.76% |
| 2026-01-22 |
创金合信中证500指数增强A |
1.6536 |
0.19% |
| 2026-01-21 |
创金合信中证500指数增强A |
1.6504 |
0.97% |
| 2026-01-20 |
创金合信中证500指数增强A |
1.6346 |
-0.54% |
| 2026-01-19 |
创金合信中证500指数增强A |
1.6435 |
0.53% |
| 2026-01-16 |
创金合信中证500指数增强A |
1.6349 |
0.53% |
| 2026-01-15 |
创金合信中证500指数增强A |
1.6263 |
0.45% |
| 2026-01-14 |
创金合信中证500指数增强A |
1.6190 |
0.97% |
| 2026-01-13 |
创金合信中证500指数增强A |
1.6034 |
-1.47% |
| 2026-01-12 |
创金合信中证500指数增强A |
1.6273 |
2.01% |
| 2026-01-09 |
创金合信中证500指数增强A |
1.5953 |
1.80% |
| 2026-01-08 |
创金合信中证500指数增强A |
1.5671 |
0.04% |
| 2026-01-07 |
创金合信中证500指数增强A |
1.5664 |
0.41% |
| 2026-01-06 |
创金合信中证500指数增强A |
1.5600 |
1.72% |
| 2026-01-05 |
创金合信中证500指数增强A |
1.5336 |
2.10% |
| 2025-12-31 |
创金合信中证500指数增强A |
1.5021 |
0.27% |
| 2025-12-30 |
创金合信中证500指数增强A |
1.4981 |
0.24% |
| 2025-12-29 |
创金合信中证500指数增强A |
1.4945 |
-0.34% |
| 2025-12-26 |
创金合信中证500指数增强A |
1.4996 |
0.29% |
| 2025-12-25 |
创金合信中证500指数增强A |
1.4953 |
0.47% |
| 2025-12-24 |
创金合信中证500指数增强A |
1.4883 |
0.89% |
| 2025-12-23 |
创金合信中证500指数增强A |
1.4752 |
0.06% |
| 2025-12-22 |
创金合信中证500指数增强A |
1.4743 |
1.17% |
| 2025-12-19 |
创金合信中证500指数增强A |
1.4572 |
1.22% |
| 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% |
| 2025-11-18 |
创金合信中证500指数增强A |
1.4322 |
-0.57% |
| 2025-11-17 |
创金合信中证500指数增强A |
1.4404 |
-0.63% |
| 2025-11-14 |
创金合信中证500指数增强A |
1.4496 |
-1.35% |
| 2025-11-13 |
创金合信中证500指数增强A |
1.4694 |
1.09% |
| 2025-11-12 |
创金合信中证500指数增强A |
1.4536 |
-0.40% |
| 2025-11-11 |
创金合信中证500指数增强A |
1.4595 |
-0.57% |
| 2025-11-10 |
创金合信中证500指数增强A |
1.4679 |
0.39% |
| 2025-11-07 |
创金合信中证500指数增强A |
1.4622 |
-0.55% |
| 2025-11-06 |
创金合信中证500指数增强A |
1.4703 |
1.22% |
| 2025-11-05 |
创金合信中证500指数增强A |
1.4526 |
0.04% |
| 2025-11-04 |
创金合信中证500指数增强A |
1.4520 |
-1.67% |
| 2025-11-03 |
创金合信中证500指数增强A |
1.4766 |
0.03% |
| 2025-10-31 |
创金合信中证500指数增强A |
1.4761 |
-0.41% |
| 2025-10-30 |
创金合信中证500指数增强A |
1.4822 |
-1.64% |
| 2025-10-29 |
创金合信中证500指数增强A |
1.5069 |
1.70% |
| 2025-10-28 |
创金合信中证500指数增强A |
1.4817 |
-0.49% |
| 2025-10-27 |
创金合信中证500指数增强A |
1.4890 |
1.35% |
| 2025-10-24 |
创金合信中证500指数增强A |
1.4692 |
1.54% |
| 2025-10-23 |
创金合信中证500指数增强A |
1.4469 |
0.39% |
| 2025-10-22 |
创金合信中证500指数增强A |
1.4413 |
-0.66% |
| 2025-10-21 |
创金合信中证500指数增强A |
1.4509 |
1.82% |
| 2025-10-20 |
创金合信中证500指数增强A |
1.4250 |
0.76% |
| 2025-10-17 |
创金合信中证500指数增强A |
1.4143 |
-3.04% |
| 2025-10-16 |
创金合信中证500指数增强A |
1.4587 |
-0.75% |
| 2025-10-15 |
创金合信中证500指数增强A |
1.4697 |
1.80% |
| 2025-10-14 |
创金合信中证500指数增强A |
1.4437 |
-1.83% |
| 2025-10-13 |
创金合信中证500指数增强A |
1.4706 |
-0.45% |
| 2025-10-10 |
创金合信中证500指数增强A |
1.4773 |
-1.33% |
| 2025-10-09 |
创金合信中证500指数增强A |
1.4972 |
1.91% |
| 2025-09-30 |
创金合信中证500指数增强A |
1.4692 |
0.92% |
| 2025-09-29 |
创金合信中证500指数增强A |
1.4558 |
1.30% |
| 2025-09-26 |
创金合信中证500指数增强A |
1.4371 |
-1.24% |
| 2025-09-25 |
创金合信中证500指数增强A |
1.4552 |
0.46% |
| 2025-09-24 |
创金合信中证500指数增强A |
1.4486 |
1.91% |
| 2025-09-23 |
创金合信中证500指数增强A |
1.4215 |
-1.13% |
| 2025-09-22 |
创金合信中证500指数增强A |
1.4377 |
0.71% |
| 2025-09-19 |
创金合信中证500指数增强A |
1.4276 |
-0.17% |
| 2025-09-18 |
创金合信中证500指数增强A |
1.4301 |
-0.87% |
| 2025-09-17 |
创金合信中证500指数增强A |
1.4427 |
1.07% |
