近一月创金合信中证1000指数增强A|创金合信中证1000A基金净值查询
查询指定日期范围创金合信中证1000指数增强A003646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信中证1000指数增强A |
2.0076 |
-0.14% |
| 2026-09-14 |
创金合信中证1000指数增强A |
2.0105 |
0.25% |
| 2026-09-11 |
创金合信中证1000指数增强A |
2.0054 |
-2.02% |
| 2026-09-10 |
创金合信中证1000指数增强A |
2.0459 |
-0.77% |
| 2026-09-09 |
创金合信中证1000指数增强A |
2.0618 |
0.06% |
| 2026-09-08 |
创金合信中证1000指数增强A |
2.0605 |
0.18% |
| 2026-09-07 |
创金合信中证1000指数增强A |
2.0569 |
1.81% |
| 2026-09-04 |
创金合信中证1000指数增强A |
2.0204 |
-1.57% |
| 2026-09-03 |
创金合信中证1000指数增强A |
2.0527 |
0.16% |
| 2026-09-02 |
创金合信中证1000指数增强A |
2.0494 |
-1.21% |
| 2026-09-01 |
创金合信中证1000指数增强A |
2.0744 |
-1.37% |
| 2026-08-31 |
创金合信中证1000指数增强A |
2.1033 |
1.38% |
| 2026-08-28 |
创金合信中证1000指数增强A |
2.0747 |
-0.39% |
| 2026-08-27 |
创金合信中证1000指数增强A |
2.0829 |
2.24% |
| 2026-08-26 |
创金合信中证1000指数增强A |
2.0372 |
0.26% |
| 2026-08-25 |
创金合信中证1000指数增强A |
2.0319 |
0.33% |
| 2026-08-24 |
创金合信中证1000指数增强A |
2.0252 |
-1.40% |
| 2026-08-21 |
创金合信中证1000指数增强A |
2.0539 |
0.30% |
| 2026-08-20 |
创金合信中证1000指数增强A |
2.0477 |
0.89% |
| 2026-08-19 |
创金合信中证1000指数增强A |
2.0296 |
-4.54% |
| 2026-08-18 |
创金合信中证1000指数增强A |
2.1261 |
-0.60% |
| 2026-08-17 |
创金合信中证1000指数增强A |
2.1390 |
2.85% |
