近一月创金合信中证1000指数增强A基金净值查询
查询指定日期范围创金合信中证1000A003646净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
创金合信中证1000A |
1.3525 |
2.01% |
2024-04-25 |
创金合信中证1000A |
1.3259 |
0.03% |
2024-04-24 |
创金合信中证1000A |
1.3255 |
1.64% |
2024-04-23 |
创金合信中证1000A |
1.3041 |
-0.45% |
2024-04-22 |
创金合信中证1000A |
1.3100 |
-0.16% |
2024-04-19 |
创金合信中证1000A |
1.3121 |
-0.55% |
2024-04-18 |
创金合信中证1000A |
1.3194 |
-0.05% |
2024-04-17 |
创金合信中证1000A |
1.3200 |
4.41% |
2024-04-16 |
创金合信中证1000A |
1.2642 |
-3.80% |
2024-04-15 |
创金合信中证1000A |
1.3141 |
-0.69% |
2024-04-12 |
创金合信中证1000A |
1.3232 |
-0.42% |
2024-04-11 |
创金合信中证1000A |
1.3288 |
0.78% |
2024-04-10 |
创金合信中证1000A |
1.3185 |
-1.90% |
2024-04-09 |
创金合信中证1000A |
1.3441 |
1.31% |
2024-04-08 |
创金合信中证1000A |
1.3267 |
-1.94% |
2024-04-03 |
创金合信中证1000A |
1.3530 |
-0.62% |
2024-04-02 |
创金合信中证1000A |
1.3614 |
-0.48% |
2024-04-01 |
创金合信中证1000A |
1.3679 |
2.20% |
2024-03-29 |
创金合信中证1000A |
1.3385 |
1.05% |
2024-03-28 |
创金合信中证1000A |
1.3246 |
2.07% |