近一月创金合信中证500指数增强C|创金中证500C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C002316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C |
1.6745 |
1.76% |
| 2026-09-15 |
创金合信中证500指数增强C |
1.6455 |
-0.29% |
| 2026-09-14 |
创金合信中证500指数增强C |
1.6503 |
0.07% |
| 2026-09-11 |
创金合信中证500指数增强C |
1.6492 |
-1.75% |
| 2026-09-10 |
创金合信中证500指数增强C |
1.6785 |
-0.72% |
| 2026-09-09 |
创金合信中证500指数增强C |
1.6907 |
0.00% |
| 2026-09-08 |
创金合信中证500指数增强C |
1.6907 |
-0.21% |
| 2026-09-07 |
创金合信中证500指数增强C |
1.6942 |
1.15% |
| 2026-09-04 |
创金合信中证500指数增强C |
1.6750 |
-1.33% |
| 2026-09-03 |
创金合信中证500指数增强C |
1.6975 |
0.60% |
| 2026-09-02 |
创金合信中证500指数增强C |
1.6873 |
-1.55% |
| 2026-09-01 |
创金合信中证500指数增强C |
1.7139 |
-0.99% |
| 2026-08-31 |
创金合信中证500指数增强C |
1.7311 |
0.92% |
| 2026-08-28 |
创金合信中证500指数增强C |
1.7153 |
-0.83% |
| 2026-08-27 |
创金合信中证500指数增强C |
1.7296 |
2.05% |
| 2026-08-26 |
创金合信中证500指数增强C |
1.6948 |
0.53% |
| 2026-08-25 |
创金合信中证500指数增强C |
1.6858 |
-0.31% |
| 2026-08-24 |
创金合信中证500指数增强C |
1.6911 |
-1.90% |
| 2026-08-21 |
创金合信中证500指数增强C |
1.7238 |
0.09% |
| 2026-08-20 |
创金合信中证500指数增强C |
1.7223 |
0.52% |
| 2026-08-19 |
创金合信中证500指数增强C |
1.7134 |
-4.20% |
| 2026-08-18 |
创金合信中证500指数增强C |
1.7885 |
-0.17% |
| 2026-08-17 |
创金合信中证500指数增强C |
1.7916 |
2.95% |
