近一年创金合信中证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% |
| 2026-06-16 |
创金合信中证500指数增强C |
1.7217 |
0.31% |
| 2026-06-15 |
创金合信中证500指数增强C |
1.7164 |
3.27% |
| 2026-06-12 |
创金合信中证500指数增强C |
1.6620 |
1.14% |
| 2026-06-11 |
创金合信中证500指数增强C |
1.6432 |
-0.07% |
| 2026-06-10 |
创金合信中证500指数增强C |
1.6443 |
-0.69% |
| 2026-06-09 |
创金合信中证500指数增强C |
1.6557 |
2.85% |
| 2026-06-08 |
创金合信中证500指数增强C |
1.6098 |
-3.33% |
| 2026-06-05 |
创金合信中证500指数增强C |
1.6653 |
-1.06% |
| 2026-06-04 |
创金合信中证500指数增强C |
1.6832 |
-0.36% |
| 2026-06-03 |
创金合信中证500指数增强C |
1.6893 |
0.23% |
| 2026-06-02 |
创金合信中证500指数增强C |
1.6854 |
0.32% |
| 2026-06-01 |
创金合信中证500指数增强C |
1.6801 |
-1.07% |
| 2026-05-29 |
创金合信中证500指数增强C |
1.6983 |
-1.92% |
| 2026-05-28 |
创金合信中证500指数增强C |
1.7315 |
-0.22% |
| 2026-05-27 |
创金合信中证500指数增强C |
1.7353 |
-1.24% |
| 2026-05-26 |
创金合信中证500指数增强C |
1.7571 |
-0.11% |
| 2026-05-25 |
创金合信中证500指数增强C |
1.7590 |
1.17% |
| 2026-05-22 |
创金合信中证500指数增强C |
1.7386 |
1.74% |
| 2026-05-21 |
创金合信中证500指数增强C |
1.7089 |
-2.28% |
| 2026-05-20 |
创金合信中证500指数增强C |
1.7487 |
0.60% |
| 2026-05-19 |
创金合信中证500指数增强C |
1.7382 |
1.28% |
| 2026-05-18 |
创金合信中证500指数增强C |
1.7163 |
0.18% |
| 2026-05-15 |
创金合信中证500指数增强C |
1.7133 |
-1.56% |
| 2026-05-14 |
创金合信中证500指数增强C |
1.7404 |
-2.51% |
| 2026-05-13 |
创金合信中证500指数增强C |
1.7853 |
1.45% |
| 2026-05-12 |
创金合信中证500指数增强C |
1.7598 |
-0.14% |
| 2026-05-11 |
创金合信中证500指数增强C |
1.7622 |
1.83% |
| 2026-05-08 |
创金合信中证500指数增强C |
1.7306 |
-0.16% |
| 2026-04-30 |
创金合信中证500指数增强C |
1.6786 |
-0.29% |
| 2026-04-29 |
创金合信中证500指数增强C |
1.6834 |
1.44% |
| 2026-04-28 |
创金合信中证500指数增强C |
1.6595 |
-1.06% |
| 2026-04-27 |
创金合信中证500指数增强C |
1.6772 |
0.71% |
| 2026-04-24 |
创金合信中证500指数增强C |
1.6653 |
-0.59% |
| 2026-04-23 |
创金合信中证500指数增强C |
1.6751 |
-0.98% |
| 2026-04-22 |
创金合信中证500指数增强C |
1.6917 |
0.76% |
| 2026-04-21 |
创金合信中证500指数增强C |
1.6789 |
0.04% |
| 2026-04-20 |
创金合信中证500指数增强C |
1.6783 |
0.90% |
| 2026-04-17 |
创金合信中证500指数增强C |
1.6634 |
-0.18% |
| 2026-04-16 |
创金合信中证500指数增强C |
1.6664 |
1.92% |
| 2026-04-15 |
创金合信中证500指数增强C |
1.6350 |
-0.35% |
| 2026-04-14 |
创金合信中证500指数增强C |
1.6408 |
1.40% |
| 2026-04-13 |
创金合信中证500指数增强C |
1.6182 |
-0.25% |
| 2026-04-10 |
创金合信中证500指数增强C |
1.6223 |
1.02% |
| 2026-04-09 |
创金合信中证500指数增强C |
1.6059 |
-0.12% |
| 2026-04-08 |
创金合信中证500指数增强C |
1.6078 |
4.86% |
| 2026-04-07 |
创金合信中证500指数增强C |
1.5333 |
0.46% |
| 2026-04-03 |
创金合信中证500指数增强C |
1.5263 |
-0.93% |
| 2026-04-02 |
创金合信中证500指数增强C |
1.5406 |
-1.67% |
| 2026-04-01 |
创金合信中证500指数增强C |
1.5668 |
2.36% |
| 2026-03-31 |
创金合信中证500指数增强C |
1.5307 |
-1.30% |
| 2026-03-30 |
创金合信中证500指数增强C |
1.5509 |
0.34% |
| 2026-03-27 |
创金合信中证500指数增强C |
1.5457 |
1.34% |
| 2026-03-26 |
创金合信中证500指数增强C |
1.5253 |
-1.59% |
| 2026-03-25 |
创金合信中证500指数增强C |
1.5499 |
1.93% |
| 2026-03-24 |
创金合信中证500指数增强C |
1.5205 |
1.92% |
| 2026-03-23 |
创金合信中证500指数增强C |
1.4919 |
-4.19% |
| 2026-03-20 |
创金合信中证500指数增强C |
1.5571 |
-1.40% |
| 2026-03-19 |
创金合信中证500指数增强C |
1.5792 |
-2.57% |
| 2026-03-18 |
创金合信中证500指数增强C |
1.6208 |
0.79% |
| 2026-03-17 |
创金合信中证500指数增强C |
1.6081 |
-1.48% |
| 2026-03-16 |
创金合信中证500指数增强C |
1.6323 |
-1.04% |
| 2026-03-13 |
创金合信中证500指数增强C |
1.6495 |
-0.99% |
| 2026-03-12 |
创金合信中证500指数增强C |
1.6660 |
-0.79% |
| 2026-03-11 |
创金合信中证500指数增强C |
1.6793 |
0.15% |
| 2026-03-10 |
创金合信中证500指数增强C |
1.6768 |
1.87% |
| 2026-03-09 |
创金合信中证500指数增强C |
1.6461 |
-1.20% |
| 2026-03-06 |
创金合信中证500指数增强C |
1.6661 |
0.51% |
| 2026-03-05 |
创金合信中证500指数增强C |
1.6576 |
0.47% |
| 2026-03-04 |
创金合信中证500指数增强C |
1.6498 |
-0.77% |
| 2026-03-03 |
创金合信中证500指数增强C |
1.6626 |
-3.95% |
| 2026-03-02 |
创金合信中证500指数增强C |
1.7310 |
0.14% |
| 2026-02-27 |
创金合信中证500指数增强C |
1.7285 |
1.02% |
| 2026-02-26 |
创金合信中证500指数增强C |
1.7110 |
0.39% |
| 2026-02-25 |
创金合信中证500指数增强C |
1.7043 |
1.36% |
| 2026-02-24 |
创金合信中证500指数增强C |
1.6815 |
1.12% |
| 2026-02-13 |
创金合信中证500指数增强C |
1.6629 |
-1.10% |
| 2026-02-12 |
创金合信中证500指数增强C |
1.6814 |
1.05% |
| 2026-02-11 |
创金合信中证500指数增强C |
1.6639 |
0.10% |
| 2026-02-10 |
创金合信中证500指数增强C |
1.6623 |
0.61% |
| 2026-02-09 |
创金合信中证500指数增强C |
1.6523 |
2.03% |
| 2026-02-06 |
创金合信中证500指数增强C |
1.6194 |
0.29% |
| 2026-02-05 |
创金合信中证500指数增强C |
1.6147 |
-1.34% |
| 2026-02-04 |
创金合信中证500指数增强C |
1.6367 |
0.38% |
| 2026-02-03 |
创金合信中证500指数增强C |
1.6305 |
2.88% |
| 2026-02-02 |
创金合信中证500指数增强C |
1.5848 |
-3.51% |
| 2026-01-30 |
创金合信中证500指数增强C |
1.6424 |
-1.15% |
| 2026-01-29 |
创金合信中证500指数增强C |
1.6615 |
-1.05% |
| 2026-01-28 |
创金合信中证500指数增强C |
1.6791 |
0.48% |
| 2026-01-27 |
创金合信中证500指数增强C |
1.6710 |
0.27% |
| 2026-01-26 |
创金合信中证500指数增强C |
1.6665 |
-0.58% |
| 2026-01-23 |
创金合信中证500指数增强C |
1.6763 |
1.75% |
| 2026-01-22 |
创金合信中证500指数增强C |
1.6474 |
0.19% |
| 2026-01-21 |
创金合信中证500指数增强C |
1.6442 |
0.97% |
| 2026-01-20 |
创金合信中证500指数增强C |
1.6284 |
-0.54% |
| 2026-01-19 |
创金合信中证500指数增强C |
1.6372 |
0.52% |
| 2026-01-16 |
创金合信中证500指数增强C |
1.6288 |
0.53% |
| 2026-01-15 |
创金合信中证500指数增强C |
1.6202 |
0.45% |
| 2026-01-14 |
创金合信中证500指数增强C |
1.6129 |
0.97% |
| 2026-01-13 |
创金合信中证500指数增强C |
1.5974 |
-1.47% |
| 2026-01-12 |
创金合信中证500指数增强C |
1.6212 |
2.01% |
| 2026-01-09 |
创金合信中证500指数增强C |
1.5893 |
1.80% |
| 2026-01-08 |
创金合信中证500指数增强C |
1.5612 |
0.04% |
| 2026-01-07 |
创金合信中证500指数增强C |
1.5606 |
0.41% |
| 2026-01-06 |
创金合信中证500指数增强C |
1.5542 |
1.72% |
| 2026-01-05 |
创金合信中证500指数增强C |
1.5279 |
2.10% |
| 2025-12-31 |
创金合信中证500指数增强C |
1.4965 |
0.27% |
| 2025-12-30 |
创金合信中证500指数增强C |
1.4925 |
0.24% |
| 2025-12-29 |
创金合信中证500指数增强C |
1.4889 |
-0.34% |
| 2025-12-26 |
创金合信中证500指数增强C |
1.4940 |
0.28% |
| 2025-12-25 |
创金合信中证500指数增强C |
1.4898 |
0.47% |
| 2025-12-24 |
创金合信中证500指数增强C |
1.4828 |
0.89% |
| 2025-12-23 |
创金合信中证500指数增强C |
1.4697 |
0.06% |
| 2025-12-22 |
创金合信中证500指数增强C |
1.4688 |
1.17% |
| 2025-12-19 |
创金合信中证500指数增强C |
1.4518 |
1.21% |
| 2025-12-18 |
创金合信中证500指数增强C |
1.4344 |
-0.10% |
| 2025-12-17 |
创金合信中证500指数增强C |
1.4359 |
1.82% |
| 2025-12-16 |
创金合信中证500指数增强C |
1.4103 |
-1.38% |
| 2025-12-15 |
创金合信中证500指数增强C |
1.4301 |
-0.74% |
| 2025-12-12 |
创金合信中证500指数增强C |
1.4407 |
1.10% |
| 2025-12-11 |
创金合信中证500指数增强C |
1.4250 |
-0.94% |
| 2025-12-10 |
创金合信中证500指数增强C |
1.4385 |
0.48% |
| 2025-12-09 |
创金合信中证500指数增强C |
1.4316 |
-0.65% |
| 2025-12-08 |
创金合信中证500指数增强C |
1.4410 |
0.76% |
| 2025-12-05 |
创金合信中证500指数增强C |
1.4301 |
1.39% |
| 2025-12-04 |
创金合信中证500指数增强C |
1.4105 |
0.16% |
| 2025-12-03 |
创金合信中证500指数增强C |
1.4082 |
-0.62% |
| 2025-12-02 |
创金合信中证500指数增强C |
1.4170 |
-0.71% |
| 2025-12-01 |
创金合信中证500指数增强C |
1.4271 |
1.01% |
| 2025-11-28 |
创金合信中证500指数增强C |
1.4128 |
0.79% |
| 2025-11-27 |
创金合信中证500指数增强C |
1.4017 |
-0.20% |
| 2025-11-26 |
创金合信中证500指数增强C |
1.4045 |
0.09% |
| 2025-11-25 |
创金合信中证500指数增强C |
1.4032 |
1.28% |
| 2025-11-24 |
创金合信中证500指数增强C |
1.3854 |
0.86% |
| 2025-11-21 |
创金合信中证500指数增强C |
1.3736 |
-2.95% |
| 2025-11-20 |
创金合信中证500指数增强C |
1.4154 |
-0.64% |
| 2025-11-19 |
创金合信中证500指数增强C |
1.4245 |
-0.17% |
| 2025-11-18 |
创金合信中证500指数增强C |
1.4269 |
-0.58% |
| 2025-11-17 |
创金合信中证500指数增强C |
1.4352 |
-0.63% |
| 2025-11-14 |
创金合信中证500指数增强C |
1.4443 |
-1.35% |
| 2025-11-13 |
创金合信中证500指数增强C |
1.4641 |
1.08% |
| 2025-11-12 |
创金合信中证500指数增强C |
1.4484 |
-0.40% |
| 2025-11-11 |
创金合信中证500指数增强C |
1.4542 |
-0.57% |
| 2025-11-10 |
创金合信中证500指数增强C |
1.4626 |
0.38% |
| 2025-11-07 |
创金合信中证500指数增强C |
1.4570 |
-0.55% |
| 2025-11-06 |
创金合信中证500指数增强C |
1.4650 |
1.22% |
| 2025-11-05 |
创金合信中证500指数增强C |
1.4473 |
0.04% |
| 2025-11-04 |
创金合信中证500指数增强C |
1.4467 |
-1.67% |
| 2025-11-03 |
创金合信中证500指数增强C |
1.4713 |
0.03% |
| 2025-10-31 |
创金合信中证500指数增强C |
1.4708 |
-0.41% |
| 2025-10-30 |
创金合信中证500指数增强C |
1.4769 |
-1.64% |
| 2025-10-29 |
创金合信中证500指数增强C |
1.5015 |
1.70% |
| 2025-10-28 |
创金合信中证500指数增强C |
1.4764 |
-0.49% |
| 2025-10-27 |
创金合信中证500指数增强C |
1.4837 |
1.35% |
| 2025-10-24 |
创金合信中证500指数增强C |
1.4639 |
1.54% |
| 2025-10-23 |
创金合信中证500指数增强C |
1.4417 |
0.38% |
| 2025-10-22 |
创金合信中证500指数增强C |
1.4362 |
-0.66% |
| 2025-10-21 |
创金合信中证500指数增强C |
1.4457 |
1.81% |
| 2025-10-20 |
创金合信中证500指数增强C |
1.4200 |
0.76% |
| 2025-10-17 |
创金合信中证500指数增强C |
1.4093 |
-3.04% |
| 2025-10-16 |
创金合信中证500指数增强C |
1.4535 |
-0.76% |
| 2025-10-15 |
创金合信中证500指数增强C |
1.4646 |
1.81% |
| 2025-10-14 |
创金合信中证500指数增强C |
1.4386 |
-1.83% |
| 2025-10-13 |
创金合信中证500指数增强C |
1.4654 |
-0.46% |
| 2025-10-10 |
创金合信中证500指数增强C |
1.4721 |
-1.33% |
| 2025-10-09 |
创金合信中证500指数增强C |
1.4919 |
1.91% |
| 2025-09-30 |
创金合信中证500指数增强C |
1.4640 |
0.92% |
| 2025-09-29 |
创金合信中证500指数增强C |
1.4507 |
1.30% |
| 2025-09-26 |
创金合信中证500指数增强C |
1.4321 |
-1.24% |
| 2025-09-25 |
创金合信中证500指数增强C |
1.4501 |
0.45% |
| 2025-09-24 |
创金合信中证500指数增强C |
1.4436 |
1.91% |
| 2025-09-23 |
创金合信中证500指数增强C |
1.4165 |
-1.13% |
| 2025-09-22 |
创金合信中证500指数增强C |
1.4327 |
0.70% |
| 2025-09-19 |
创金合信中证500指数增强C |
1.4227 |
-0.17% |
| 2025-09-18 |
创金合信中证500指数增强C |
1.4251 |
-0.88% |
| 2025-09-17 |
创金合信中证500指数增强C |
1.4377 |
1.07% |
