近一季创金合信中证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% |
| 2026-08-14 |
创金合信中证500指数增强C |
1.7403 |
0.44% |
| 2026-08-13 |
创金合信中证500指数增强C |
1.7327 |
-0.93% |
| 2026-08-12 |
创金合信中证500指数增强C |
1.7489 |
1.12% |
| 2026-08-11 |
创金合信中证500指数增强C |
1.7295 |
-0.48% |
| 2026-08-10 |
创金合信中证500指数增强C |
1.7379 |
0.18% |
| 2026-08-07 |
创金合信中证500指数增强C |
1.7347 |
1.96% |
| 2026-08-06 |
创金合信中证500指数增强C |
1.7014 |
0.54% |
| 2026-08-05 |
创金合信中证500指数增强C |
1.6923 |
2.69% |
| 2026-08-04 |
创金合信中证500指数增强C |
1.6480 |
2.75% |
| 2026-08-03 |
创金合信中证500指数增强C |
1.6039 |
-0.55% |
| 2026-07-31 |
创金合信中证500指数增强C |
1.6127 |
2.52% |
| 2026-07-30 |
创金合信中证500指数增强C |
1.5731 |
-2.57% |
| 2026-07-29 |
创金合信中证500指数增强C |
1.6146 |
1.48% |
| 2026-07-28 |
创金合信中证500指数增强C |
1.5910 |
-3.47% |
| 2026-07-27 |
创金合信中证500指数增强C |
1.6482 |
2.95% |
| 2026-07-24 |
创金合信中证500指数增强C |
1.6009 |
-2.26% |
| 2026-07-23 |
创金合信中证500指数增强C |
1.6380 |
0.05% |
| 2026-07-22 |
创金合信中证500指数增强C |
1.6371 |
-0.05% |
| 2026-07-21 |
创金合信中证500指数增强C |
1.6379 |
5.47% |
| 2026-07-20 |
创金合信中证500指数增强C |
1.5530 |
-1.11% |
| 2026-07-17 |
创金合信中证500指数增强C |
1.5705 |
-5.38% |
| 2026-07-16 |
创金合信中证500指数增强C |
1.6598 |
-2.13% |
| 2026-07-15 |
创金合信中证500指数增强C |
1.6959 |
-0.82% |
| 2026-07-14 |
创金合信中证500指数增强C |
1.7099 |
2.22% |
| 2026-07-13 |
创金合信中证500指数增强C |
1.6728 |
-3.88% |
| 2026-07-10 |
创金合信中证500指数增强C |
1.7404 |
-1.45% |
| 2026-07-09 |
创金合信中证500指数增强C |
1.7660 |
2.28% |
| 2026-07-08 |
创金合信中证500指数增强C |
1.7266 |
-1.43% |
| 2026-07-07 |
创金合信中证500指数增强C |
1.7516 |
-2.13% |
| 2026-07-06 |
创金合信中证500指数增强C |
1.7897 |
-0.57% |
| 2026-07-03 |
创金合信中证500指数增强C |
1.7999 |
1.08% |
| 2026-07-02 |
创金合信中证500指数增强C |
1.7806 |
-2.57% |
| 2026-07-01 |
创金合信中证500指数增强C |
1.8275 |
0.28% |
| 2026-06-30 |
创金合信中证500指数增强C |
1.8224 |
2.60% |
| 2026-06-29 |
创金合信中证500指数增强C |
1.7763 |
1.89% |
| 2026-06-26 |
创金合信中证500指数增强C |
1.7434 |
-2.63% |
| 2026-06-25 |
创金合信中证500指数增强C |
1.7904 |
0.59% |
| 2026-06-24 |
创金合信中证500指数增强C |
1.7799 |
1.90% |
| 2026-06-23 |
创金合信中证500指数增强C |
1.7467 |
-1.95% |
| 2026-06-22 |
创金合信中证500指数增强C |
1.7814 |
1.94% |
| 2026-06-18 |
创金合信中证500指数增强C |
1.7475 |
0.48% |
| 2026-06-17 |
创金合信中证500指数增强C |
1.7392 |
1.02% |
