今年以来创金合信中证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% |