今年以来创金合信中证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 |
| 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% |
| 2025-09-16 |
创金合信中证500指数增强C |
1.4225 |
0.54% |
| 2025-09-15 |
创金合信中证500指数增强C |
1.4148 |
-0.01% |
| 2025-09-12 |
创金合信中证500指数增强C |
1.4149 |
0.33% |
| 2025-09-11 |
创金合信中证500指数增强C |
1.4103 |
2.28% |
| 2025-09-10 |
创金合信中证500指数增强C |
1.3788 |
-0.04% |
| 2025-09-09 |
创金合信中证500指数增强C |
1.3793 |
-0.69% |
| 2025-09-08 |
创金合信中证500指数增强C |
1.3889 |
0.74% |
| 2025-09-05 |
创金合信中证500指数增强C |
1.3787 |
2.77% |
| 2025-09-04 |
创金合信中证500指数增强C |
1.3415 |
-2.09% |
| 2025-09-03 |
创金合信中证500指数增强C |
1.3701 |
-1.40% |
| 2025-09-02 |
创金合信中证500指数增强C |
1.3896 |
-1.95% |
| 2025-09-01 |
创金合信中证500指数增强C |
1.4172 |
0.68% |
| 2025-08-29 |
创金合信中证500指数增强C |
1.4076 |
0.32% |
| 2025-08-28 |
创金合信中证500指数增强C |
1.4031 |
1.43% |
| 2025-08-27 |
创金合信中证500指数增强C |
1.3833 |
-1.50% |
| 2025-08-26 |
创金合信中证500指数增强C |
1.4043 |
0.54% |
| 2025-08-25 |
创金合信中证500指数增强C |
1.3967 |
1.44% |
| 2025-08-22 |
创金合信中证500指数增强C |
1.3769 |
1.59% |
| 2025-08-21 |
创金合信中证500指数增强C |
1.3554 |
-0.33% |
| 2025-08-20 |
创金合信中证500指数增强C |
1.3599 |
1.35% |
| 2025-08-19 |
创金合信中证500指数增强C |
1.3418 |
0.16% |
| 2025-08-18 |
创金合信中证500指数增强C |
1.3397 |
1.38% |
| 2025-08-15 |
创金合信中证500指数增强C |
1.3215 |
1.94% |
| 2025-08-14 |
创金合信中证500指数增强C |
1.2964 |
-1.08% |
| 2025-08-13 |
创金合信中证500指数增强C |
1.3105 |
0.99% |
| 2025-08-12 |
创金合信中证500指数增强C |
1.2976 |
0.22% |
| 2025-08-11 |
创金合信中证500指数增强C |
1.2948 |
1.17% |
| 2025-08-08 |
创金合信中证500指数增强C |
1.2798 |
-0.38% |
| 2025-08-07 |
创金合信中证500指数增强C |
1.2847 |
-0.35% |
| 2025-08-06 |
创金合信中证500指数增强C |
1.2892 |
0.82% |
| 2025-08-05 |
创金合信中证500指数增强C |
1.2787 |
0.70% |
| 2025-08-04 |
创金合信中证500指数增强C |
1.2698 |
0.77% |
| 2025-08-01 |
创金合信中证500指数增强C |
1.2601 |
0.14% |
| 2025-07-31 |
创金合信中证500指数增强C |
1.2584 |
-1.22% |
| 2025-07-30 |
创金合信中证500指数增强C |
1.2739 |
-0.43% |
| 2025-07-29 |
创金合信中证500指数增强C |
1.2794 |
0.20% |
| 2025-07-28 |
创金合信中证500指数增强C |
1.2768 |
0.03% |
| 2025-07-25 |
创金合信中证500指数增强C |
1.2764 |
0.18% |
| 2025-07-24 |
创金合信中证500指数增强C |
1.2741 |
1.28% |
| 2025-07-23 |
创金合信中证500指数增强C |
1.2580 |
0.02% |
| 2025-07-22 |
创金合信中证500指数增强C |
1.2577 |
0.90% |
| 2025-07-21 |
创金合信中证500指数增强C |
1.2465 |
1.20% |
| 2025-07-18 |
创金合信中证500指数增强C |
1.2317 |
0.30% |
| 2025-07-17 |
创金合信中证500指数增强C |
1.2280 |
0.89% |
| 2025-07-16 |
创金合信中证500指数增强C |
1.2172 |
0.34% |
| 2025-07-15 |
创金合信中证500指数增强C |
1.2131 |
-0.11% |
| 2025-07-14 |
创金合信中证500指数增强C |
1.2144 |
-0.01% |
| 2025-07-11 |
创金合信中证500指数增强C |
1.2145 |
0.77% |
| 2025-07-10 |
创金合信中证500指数增强C |
1.2052 |
0.42% |
| 2025-07-09 |
创金合信中证500指数增强C |
1.2001 |
-0.31% |
| 2025-07-08 |
创金合信中证500指数增强C |
1.2038 |
1.19% |
| 2025-07-07 |
创金合信中证500指数增强C |
1.1896 |
-0.27% |
| 2025-07-04 |
创金合信中证500指数增强C |
1.1928 |
-0.27% |
| 2025-07-03 |
创金合信中证500指数增强C |
1.1960 |
0.60% |
| 2025-07-02 |
创金合信中证500指数增强C |
1.1889 |
-0.59% |
| 2025-07-01 |
创金合信中证500指数增强C |
1.1959 |
0.03% |
| 2025-06-30 |
创金合信中证500指数增强C |
1.1955 |
0.80% |
| 2025-06-27 |
创金合信中证500指数增强C |
1.1860 |
0.64% |
| 2025-06-26 |
创金合信中证500指数增强C |
1.1784 |
-0.46% |
| 2025-06-25 |
创金合信中证500指数增强C |
1.1839 |
1.45% |
| 2025-06-24 |
创金合信中证500指数增强C |
1.1670 |
1.77% |
| 2025-06-23 |
创金合信中证500指数增强C |
1.1467 |
0.78% |
| 2025-06-20 |
创金合信中证500指数增强C |
1.1378 |
-0.46% |
| 2025-06-19 |
创金合信中证500指数增强C |
1.1431 |
-1.12% |
| 2025-06-18 |
创金合信中证500指数增强C |
1.1560 |
-0.13% |
| 2025-06-17 |
创金合信中证500指数增强C |
1.1575 |
0.03% |
| 2025-06-16 |
创金合信中证500指数增强C |
1.1572 |
0.35% |
| 2025-06-13 |
创金合信中证500指数增强C |
1.1532 |
-1.06% |
| 2025-06-12 |
创金合信中证500指数增强C |
1.1656 |
0.20% |
| 2025-06-11 |
创金合信中证500指数增强C |
1.1633 |
0.62% |
| 2025-06-10 |
创金合信中证500指数增强C |
1.1561 |
-1.00% |
| 2025-06-09 |
创金合信中证500指数增强C |
1.1678 |
0.88% |
| 2025-06-06 |
创金合信中证500指数增强C |
1.1576 |
-0.15% |
| 2025-06-05 |
创金合信中证500指数增强C |
1.1593 |
0.59% |
| 2025-06-04 |
创金合信中证500指数增强C |
1.1525 |
0.87% |
| 2025-06-03 |
创金合信中证500指数增强C |
1.1426 |
0.25% |
| 2025-05-30 |
创金合信中证500指数增强C |
1.1397 |
-0.77% |
| 2025-05-29 |
创金合信中证500指数增强C |
1.1486 |
1.61% |
| 2025-05-28 |
创金合信中证500指数增强C |
1.1304 |
-0.33% |
| 2025-05-27 |
创金合信中证500指数增强C |
1.1341 |
-0.29% |
| 2025-05-26 |
创金合信中证500指数增强C |
1.1374 |
0.34% |
| 2025-05-23 |
创金合信中证500指数增强C |
1.1336 |
-0.87% |
| 2025-05-22 |
创金合信中证500指数增强C |
1.1435 |
-0.67% |
| 2025-05-21 |
创金合信中证500指数增强C |
1.1512 |
0.21% |
| 2025-05-20 |
创金合信中证500指数增强C |
1.1488 |
0.56% |
| 2025-05-19 |
创金合信中证500指数增强C |
1.1424 |
0.30% |
| 2025-05-16 |
创金合信中证500指数增强C |
1.1390 |
-0.12% |
| 2025-05-15 |
创金合信中证500指数增强C |
1.1404 |
-1.51% |
| 2025-05-14 |
创金合信中证500指数增强C |
1.1579 |
0.20% |
| 2025-05-13 |
创金合信中证500指数增强C |
1.1556 |
0.10% |
| 2025-05-12 |
创金合信中证500指数增强C |
1.1544 |
1.36% |
| 2025-05-09 |
创金合信中证500指数增强C |
1.1389 |
-0.88% |
| 2025-05-08 |
创金合信中证500指数增强C |
1.1490 |
0.61% |
| 2025-05-07 |
创金合信中证500指数增强C |
1.1420 |
0.30% |
| 2025-05-06 |
创金合信中证500指数增强C |
1.1386 |
1.96% |
| 2025-04-30 |
创金合信中证500指数增强C |
1.1167 |
0.37% |
| 2025-04-29 |
创金合信中证500指数增强C |
1.1126 |
0.07% |
| 2025-04-28 |
创金合信中证500指数增强C |
1.1118 |
-0.48% |
| 2025-04-25 |
创金合信中证500指数增强C |
1.1172 |
0.56% |
| 2025-04-24 |
创金合信中证500指数增强C |
1.1110 |
-0.58% |
| 2025-04-23 |
创金合信中证500指数增强C |
1.1175 |
0.41% |
| 2025-04-22 |
创金合信中证500指数增强C |
1.1129 |
-0.17% |
| 2025-04-21 |
创金合信中证500指数增强C |
1.1148 |
1.22% |
| 2025-04-18 |
创金合信中证500指数增强C |
1.1014 |
0.23% |
| 2025-04-17 |
创金合信中证500指数增强C |
1.0989 |
0.04% |
| 2025-04-16 |
创金合信中证500指数增强C |
1.0985 |
-0.79% |
| 2025-04-15 |
创金合信中证500指数增强C |
1.1072 |
-0.41% |
| 2025-04-14 |
创金合信中证500指数增强C |
1.1118 |
0.83% |
| 2025-04-11 |
创金合信中证500指数增强C |
1.1027 |
0.70% |
| 2025-04-10 |
创金合信中证500指数增强C |
1.0950 |
1.54% |
| 2025-04-09 |
创金合信中证500指数增强C |
1.0784 |
2.01% |
| 2025-04-08 |
创金合信中证500指数增强C |
1.0572 |
0.84% |
| 2025-04-07 |
创金合信中证500指数增强C |
1.0484 |
-9.58% |
| 2025-04-03 |
创金合信中证500指数增强C |
1.1595 |
-0.80% |
| 2025-04-02 |
创金合信中证500指数增强C |
1.1689 |
0.04% |
| 2025-04-01 |
创金合信中证500指数增强C |
1.1684 |
0.75% |
| 2025-03-31 |
创金合信中证500指数增强C |
1.1597 |
-0.88% |
| 2025-03-28 |
创金合信中证500指数增强C |
1.1700 |
-0.59% |
| 2025-03-27 |
创金合信中证500指数增强C |
1.1770 |
-0.08% |
| 2025-03-26 |
创金合信中证500指数增强C |
1.1780 |
0.04% |
| 2025-03-25 |
创金合信中证500指数增强C |
1.1775 |
-0.16% |
| 2025-03-24 |
创金合信中证500指数增强C |
1.1794 |
-0.35% |
| 2025-03-21 |
创金合信中证500指数增强C |
1.1835 |
-1.24% |
| 2025-03-20 |
创金合信中证500指数增强C |
1.1984 |
-0.65% |
| 2025-03-19 |
创金合信中证500指数增强C |
1.2063 |
-0.44% |
| 2025-03-18 |
创金合信中证500指数增强C |
1.2116 |
0.42% |
| 2025-03-17 |
创金合信中证500指数增强C |
1.2065 |
0.13% |
| 2025-03-14 |
创金合信中证500指数增强C |
1.2049 |
1.75% |
| 2025-03-13 |
创金合信中证500指数增强C |
1.1842 |
-0.65% |
| 2025-03-12 |
创金合信中证500指数增强C |
1.1920 |
0.18% |
| 2025-03-11 |
创金合信中证500指数增强C |
1.1898 |
0.54% |
| 2025-03-10 |
创金合信中证500指数增强C |
1.1834 |
-0.04% |
| 2025-03-07 |
创金合信中证500指数增强C |
1.1839 |
-0.45% |
| 2025-03-06 |
创金合信中证500指数增强C |
1.1893 |
1.50% |
| 2025-03-05 |
创金合信中证500指数增强C |
1.1717 |
0.33% |
| 2025-03-04 |
创金合信中证500指数增强C |
1.1679 |
0.70% |
| 2025-03-03 |
创金合信中证500指数增强C |
1.1598 |
0.75% |
| 2025-02-28 |
创金合信中证500指数增强C |
1.1512 |
-2.73% |
| 2025-02-27 |
创金合信中证500指数增强C |
1.1835 |
-0.40% |
| 2025-02-26 |
创金合信中证500指数增强C |
1.1882 |
1.34% |
| 2025-02-25 |
创金合信中证500指数增强C |
1.1725 |
-1.01% |
| 2025-02-24 |
创金合信中证500指数增强C |
1.1845 |
0.08% |
| 2025-02-21 |
创金合信中证500指数增强C |
1.1835 |
1.39% |
| 2025-02-20 |
创金合信中证500指数增强C |
1.1673 |
0.35% |
| 2025-02-19 |
创金合信中证500指数增强C |
1.1632 |
1.53% |
| 2025-02-18 |
创金合信中证500指数增强C |
1.1457 |
-1.60% |
| 2025-02-17 |
创金合信中证500指数增强C |
1.1643 |
-0.15% |
| 2025-02-14 |
创金合信中证500指数增强C |
1.1661 |
1.20% |
| 2025-02-13 |
创金合信中证500指数增强C |
1.1523 |
-0.56% |
| 2025-02-12 |
创金合信中证500指数增强C |
1.1588 |
1.27% |
| 2025-02-11 |
创金合信中证500指数增强C |
1.1443 |
-0.50% |
| 2025-02-10 |
创金合信中证500指数增强C |
1.1501 |
1.09% |
| 2025-02-07 |
创金合信中证500指数增强C |
1.1377 |
1.67% |
| 2025-02-06 |
创金合信中证500指数增强C |
1.1190 |
2.14% |
| 2025-02-05 |
创金合信中证500指数增强C |
1.0956 |
0.45% |
| 2025-01-27 |
创金合信中证500指数增强C |
1.0907 |
-0.93% |
| 2025-01-24 |
创金合信中证500指数增强C |
1.1009 |
1.29% |
| 2025-01-23 |
创金合信中证500指数增强C |
1.0869 |
-0.21% |
| 2025-01-22 |
创金合信中证500指数增强C |
1.0892 |
-0.71% |
| 2025-01-21 |
创金合信中证500指数增强C |
1.0970 |
0.06% |
| 2025-01-20 |
创金合信中证500指数增强C |
1.0963 |
0.69% |
| 2025-01-17 |
创金合信中证500指数增强C |
1.0888 |
0.89% |
| 2025-01-16 |
创金合信中证500指数增强C |
1.0792 |
0.19% |
| 2025-01-15 |
创金合信中证500指数增强C |
1.0771 |
-0.76% |
| 2025-01-14 |
创金合信中证500指数增强C |
1.0854 |
3.33% |
| 2025-01-13 |
创金合信中证500指数增强C |
1.0504 |
0.23% |
| 2025-01-10 |
创金合信中证500指数增强C |
1.0480 |
-1.51% |
| 2025-01-09 |
创金合信中证500指数增强C |
1.0641 |
0.06% |
| 2025-01-08 |
创金合信中证500指数增强C |
1.0635 |
-0.72% |
| 2025-01-07 |
创金合信中证500指数增强C |
1.0712 |
0.85% |
| 2025-01-06 |
创金合信中证500指数增强C |
1.0622 |
0.26% |
| 2025-01-03 |
创金合信中证500指数增强C |
1.0594 |
-1.85% |
| 2025-01-02 |
创金合信中证500指数增强C |
1.0794 |
-3.15% |
