近一季创金合信中证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% |
| 2024-03-27 |
创金合信中证1000A |
1.2978 |
-3.52% |
| 2024-03-26 |
创金合信中证1000A |
1.3452 |
-0.32% |
| 2024-03-25 |
创金合信中证1000A |
1.3495 |
-2.20% |
| 2024-03-22 |
创金合信中证1000A |
1.3799 |
-0.95% |
| 2024-03-21 |
创金合信中证1000A |
1.3931 |
-0.04% |
| 2024-03-20 |
创金合信中证1000A |
1.3936 |
1.19% |
| 2024-03-19 |
创金合信中证1000A |
1.3772 |
-0.56% |
| 2024-03-18 |
创金合信中证1000A |
1.3849 |
1.94% |
| 2024-03-15 |
创金合信中证1000A |
1.3585 |
1.12% |
| 2024-03-14 |
创金合信中证1000A |
1.3434 |
-0.81% |
| 2024-03-13 |
创金合信中证1000A |
1.3544 |
0.53% |
| 2024-03-12 |
创金合信中证1000A |
1.3473 |
0.70% |
| 2024-03-11 |
创金合信中证1000A |
1.3379 |
1.53% |
| 2024-03-08 |
创金合信中证1000A |
1.3178 |
1.19% |
| 2024-03-07 |
创金合信中证1000A |
1.3023 |
-1.18% |
| 2024-03-06 |
创金合信中证1000A |
1.3179 |
0.22% |
| 2024-03-05 |
创金合信中证1000A |
1.3150 |
-1.11% |
| 2024-03-04 |
创金合信中证1000A |
1.3298 |
0.51% |
| 2024-03-01 |
创金合信中证1000A |
1.3231 |
1.10% |
| 2024-02-29 |
创金合信中证1000A |
1.3087 |
3.29% |
| 2024-02-28 |
创金合信中证1000A |
1.2670 |
-4.45% |
| 2024-02-27 |
创金合信中证1000A |
1.3260 |
2.06% |
| 2024-02-26 |
创金合信中证1000A |
1.2992 |
0.43% |
| 2024-02-23 |
创金合信中证1000A |
1.2936 |
1.34% |
| 2024-02-22 |
创金合信中证1000A |
1.2765 |
1.43% |
| 2024-02-21 |
创金合信中证1000A |
1.2585 |
0.35% |
| 2024-02-20 |
创金合信中证1000A |
1.2541 |
0.22% |
| 2024-02-19 |
创金合信中证1000A |
1.2513 |
1.37% |
| 2024-02-08 |
创金合信中证1000A |
1.2344 |
4.93% |
| 2024-02-07 |
创金合信中证1000A |
1.1764 |
3.72% |
| 2024-02-06 |
创金合信中证1000A |
1.1342 |
5.23% |
| 2024-02-05 |
创金合信中证1000A |
1.0778 |
-6.53% |
| 2024-02-02 |
创金合信中证1000A |
1.1531 |
-4.24% |
| 2024-02-01 |
创金合信中证1000A |
1.2041 |
-0.79% |
| 2024-01-31 |
创金合信中证1000A |
1.2137 |
-4.22% |
| 2024-01-30 |
创金合信中证1000A |
1.2672 |
-2.52% |
| 2024-01-29 |
创金合信中证1000A |
1.2999 |
-2.26% |
