近一年创金合信中证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% |
| 2026-08-14 |
创金合信中证1000指数增强A |
2.0797 |
0.96% |
| 2026-08-13 |
创金合信中证1000指数增强A |
2.0599 |
-1.10% |
| 2026-08-12 |
创金合信中证1000指数增强A |
2.0829 |
1.14% |
| 2026-08-11 |
创金合信中证1000指数增强A |
2.0594 |
-0.27% |
| 2026-08-10 |
创金合信中证1000指数增强A |
2.0650 |
0.67% |
| 2026-08-07 |
创金合信中证1000指数增强A |
2.0513 |
2.17% |
| 2026-08-06 |
创金合信中证1000指数增强A |
2.0077 |
0.43% |
| 2026-08-05 |
创金合信中证1000指数增强A |
1.9991 |
3.12% |
| 2026-08-04 |
创金合信中证1000指数增强A |
1.9387 |
3.44% |
| 2026-08-03 |
创金合信中证1000指数增强A |
1.8742 |
-0.34% |
| 2026-07-31 |
创金合信中证1000指数增强A |
1.8806 |
2.88% |
| 2026-07-30 |
创金合信中证1000指数增强A |
1.8279 |
-3.05% |
| 2026-07-29 |
创金合信中证1000指数增强A |
1.8854 |
0.96% |
| 2026-07-28 |
创金合信中证1000指数增强A |
1.8675 |
-2.97% |
| 2026-07-27 |
创金合信中证1000指数增强A |
1.9247 |
3.13% |
| 2026-07-24 |
创金合信中证1000指数增强A |
1.8662 |
-2.31% |
| 2026-07-23 |
创金合信中证1000指数增强A |
1.9103 |
0.81% |
| 2026-07-22 |
创金合信中证1000指数增强A |
1.8950 |
-1.34% |
| 2026-07-21 |
创金合信中证1000指数增强A |
1.9208 |
4.43% |
| 2026-07-20 |
创金合信中证1000指数增强A |
1.8394 |
-2.80% |
| 2026-07-17 |
创金合信中证1000指数增强A |
1.8924 |
-6.71% |
| 2026-07-16 |
创金合信中证1000指数增强A |
2.0285 |
-2.64% |
| 2026-07-15 |
创金合信中证1000指数增强A |
2.0834 |
-1.16% |
| 2026-07-14 |
创金合信中证1000指数增强A |
2.1079 |
2.40% |
| 2026-07-13 |
创金合信中证1000指数增强A |
2.0584 |
-4.69% |
| 2026-07-10 |
创金合信中证1000指数增强A |
2.1598 |
-1.42% |
| 2026-07-09 |
创金合信中证1000指数增强A |
2.1910 |
1.85% |
| 2026-07-08 |
创金合信中证1000指数增强A |
2.1513 |
-2.08% |
| 2026-07-07 |
创金合信中证1000指数增强A |
2.1969 |
-2.36% |
| 2026-07-06 |
创金合信中证1000指数增强A |
2.2499 |
-1.19% |
| 2026-07-03 |
创金合信中证1000指数增强A |
2.2771 |
0.24% |
| 2026-07-02 |
创金合信中证1000指数增强A |
2.2716 |
-2.51% |
| 2026-07-01 |
创金合信中证1000指数增强A |
2.3301 |
0.01% |
| 2026-06-30 |
创金合信中证1000指数增强A |
2.3299 |
2.68% |
| 2026-06-29 |
创金合信中证1000指数增强A |
2.2690 |
0.67% |
| 2026-06-26 |
创金合信中证1000指数增强A |
2.2538 |
-2.92% |
| 2026-06-25 |
创金合信中证1000指数增强A |
2.3216 |
0.34% |
| 2026-06-24 |
创金合信中证1000指数增强A |
2.3137 |
1.05% |
| 2026-06-23 |
创金合信中证1000指数增强A |
2.2897 |
-1.43% |
| 2026-06-22 |
创金合信中证1000指数增强A |
2.3229 |
0.72% |
| 2026-06-18 |
创金合信中证1000指数增强A |
2.3063 |
0.93% |
| 2026-06-17 |
创金合信中证1000指数增强A |
2.2851 |
0.85% |
| 2026-06-16 |
创金合信中证1000指数增强A |
2.2658 |
1.39% |
| 2026-06-15 |
创金合信中证1000指数增强A |
2.2347 |
3.26% |
| 2026-06-12 |
创金合信中证1000指数增强A |
2.1641 |
1.95% |
| 2026-06-11 |
创金合信中证1000指数增强A |
2.1227 |
-0.81% |
| 2026-06-10 |
创金合信中证1000指数增强A |
2.1400 |
-1.55% |
| 2026-06-09 |
创金合信中证1000指数增强A |
2.1737 |
2.54% |
| 2026-06-08 |
创金合信中证1000指数增强A |
2.1198 |
-3.31% |
| 2026-06-05 |
创金合信中证1000指数增强A |
2.1924 |
-0.61% |
| 2026-06-04 |
创金合信中证1000指数增强A |
2.2059 |
-0.54% |
| 2026-06-03 |
创金合信中证1000指数增强A |
2.2179 |
0.95% |
| 2026-06-02 |
创金合信中证1000指数增强A |
2.1971 |
0.40% |
| 2026-06-01 |
创金合信中证1000指数增强A |
2.1883 |
-0.40% |
| 2026-05-29 |
创金合信中证1000指数增强A |
2.1971 |
-3.36% |
| 2026-05-28 |
创金合信中证1000指数增强A |
2.2735 |
0.44% |
| 2026-05-27 |
创金合信中证1000指数增强A |
2.2635 |
-1.62% |
| 2026-05-26 |
创金合信中证1000指数增强A |
2.3007 |
-1.55% |
| 2026-05-25 |
创金合信中证1000指数增强A |
2.3369 |
1.73% |
| 2026-05-22 |
创金合信中证1000指数增强A |
2.2971 |
2.08% |
| 2026-05-21 |
创金合信中证1000指数增强A |
2.2502 |
-2.18% |
| 2026-05-20 |
创金合信中证1000指数增强A |
2.3003 |
0.34% |
| 2026-05-19 |
创金合信中证1000指数增强A |
2.2925 |
1.19% |
| 2026-05-18 |
创金合信中证1000指数增强A |
2.2655 |
0.22% |
| 2026-05-15 |
创金合信中证1000指数增强A |
2.2605 |
-0.84% |
| 2026-05-14 |
创金合信中证1000指数增强A |
2.2797 |
-2.18% |
| 2026-05-13 |
创金合信中证1000指数增强A |
2.3305 |
1.24% |
| 2026-05-12 |
创金合信中证1000指数增强A |
2.3019 |
-0.50% |
| 2026-05-11 |
创金合信中证1000指数增强A |
2.3135 |
1.46% |
| 2026-05-08 |
创金合信中证1000指数增强A |
2.2801 |
0.31% |
| 2026-04-30 |
创金合信中证1000指数增强A |
2.2096 |
0.20% |
| 2026-04-29 |
创金合信中证1000指数增强A |
2.2052 |
0.63% |
| 2026-04-28 |
创金合信中证1000指数增强A |
2.1914 |
-1.55% |
| 2026-04-27 |
创金合信中证1000指数增强A |
2.2259 |
0.70% |
| 2026-04-24 |
创金合信中证1000指数增强A |
2.2105 |
-0.88% |
| 2026-04-23 |
创金合信中证1000指数增强A |
2.2302 |
-1.14% |
| 2026-04-22 |
创金合信中证1000指数增强A |
2.2559 |
1.03% |
| 2026-04-21 |
创金合信中证1000指数增强A |
2.2330 |
-0.49% |
| 2026-04-20 |
创金合信中证1000指数增强A |
2.2441 |
0.66% |
| 2026-04-17 |
创金合信中证1000指数增强A |
2.2294 |
0.68% |
| 2026-04-16 |
创金合信中证1000指数增强A |
2.2143 |
1.50% |
| 2026-04-15 |
创金合信中证1000指数增强A |
2.1816 |
-0.30% |
| 2026-04-14 |
创金合信中证1000指数增强A |
2.1882 |
1.49% |
| 2026-04-13 |
创金合信中证1000指数增强A |
2.1560 |
-0.27% |
| 2026-04-10 |
创金合信中证1000指数增强A |
2.1619 |
0.81% |
| 2026-04-09 |
创金合信中证1000指数增强A |
2.1445 |
-0.84% |
| 2026-04-08 |
创金合信中证1000指数增强A |
2.1627 |
4.39% |
| 2026-04-07 |
创金合信中证1000指数增强A |
2.0718 |
0.51% |
| 2026-04-03 |
创金合信中证1000指数增强A |
2.0613 |
-1.35% |
| 2026-04-02 |
创金合信中证1000指数增强A |
2.0896 |
-2.21% |
| 2026-04-01 |
创金合信中证1000指数增强A |
2.1368 |
2.04% |
| 2026-03-31 |
创金合信中证1000指数增强A |
2.0941 |
-1.20% |
| 2026-03-30 |
创金合信中证1000指数增强A |
2.1196 |
-0.14% |
| 2026-03-27 |
创金合信中证1000指数增强A |
2.1226 |
1.29% |
| 2026-03-26 |
创金合信中证1000指数增强A |
2.0955 |
-1.17% |
| 2026-03-25 |
创金合信中证1000指数增强A |
2.1204 |
1.79% |
| 2026-03-24 |
创金合信中证1000指数增强A |
2.0832 |
2.41% |
| 2026-03-23 |
创金合信中证1000指数增强A |
2.0342 |
-5.15% |
| 2026-03-20 |
创金合信中证1000指数增强A |
2.1389 |
-1.57% |
| 2026-03-19 |
创金合信中证1000指数增强A |
2.1730 |
-2.26% |
| 2026-03-18 |
创金合信中证1000指数增强A |
2.2232 |
0.57% |
| 2026-03-17 |
创金合信中证1000指数增强A |
2.2107 |
-1.76% |
| 2026-03-16 |
创金合信中证1000指数增强A |
2.2502 |
-0.06% |
| 2026-03-13 |
创金合信中证1000指数增强A |
2.2515 |
-0.83% |
| 2026-03-12 |
创金合信中证1000指数增强A |
2.2703 |
-0.33% |
| 2026-03-11 |
创金合信中证1000指数增强A |
2.2778 |
0.29% |
| 2026-03-10 |
创金合信中证1000指数增强A |
2.2712 |
1.79% |
| 2026-03-09 |
创金合信中证1000指数增强A |
2.2312 |
-0.73% |
| 2026-03-06 |
创金合信中证1000指数增强A |
2.2477 |
1.10% |
| 2026-03-05 |
创金合信中证1000指数增强A |
2.2233 |
1.28% |
| 2026-03-04 |
创金合信中证1000指数增强A |
2.1951 |
-1.08% |
| 2026-03-03 |
创金合信中证1000指数增强A |
2.2190 |
-3.32% |
| 2026-03-02 |
创金合信中证1000指数增强A |
2.2952 |
-1.14% |
| 2026-02-27 |
创金合信中证1000指数增强A |
2.3217 |
0.63% |
| 2026-02-26 |
创金合信中证1000指数增强A |
2.3071 |
0.95% |
| 2026-02-25 |
创金合信中证1000指数增强A |
2.2853 |
1.00% |
| 2026-02-24 |
创金合信中证1000指数增强A |
2.2626 |
0.80% |
| 2026-02-13 |
创金合信中证1000指数增强A |
2.2447 |
-0.94% |
| 2026-02-12 |
创金合信中证1000指数增强A |
2.2660 |
0.82% |
| 2026-02-11 |
创金合信中证1000指数增强A |
2.2475 |
-0.03% |
| 2026-02-10 |
创金合信中证1000指数增强A |
2.2481 |
0.55% |
| 2026-02-09 |
创金合信中证1000指数增强A |
2.2358 |
2.05% |
| 2026-02-06 |
创金合信中证1000指数增强A |
2.1909 |
0.00% |
| 2026-02-05 |
创金合信中证1000指数增强A |
2.1910 |
-1.37% |
| 2026-02-04 |
创金合信中证1000指数增强A |
2.2215 |
0.18% |
| 2026-02-03 |
创金合信中证1000指数增强A |
2.2176 |
2.19% |
| 2026-02-02 |
创金合信中证1000指数增强A |
2.1701 |
-3.09% |
| 2026-01-30 |
创金合信中证1000指数增强A |
2.2394 |
-0.55% |
| 2026-01-29 |
创金合信中证1000指数增强A |
2.2517 |
-1.25% |
| 2026-01-28 |
创金合信中证1000指数增强A |
2.2801 |
-0.05% |
| 2026-01-27 |
创金合信中证1000指数增强A |
2.2813 |
0.16% |
| 2026-01-26 |
创金合信中证1000指数增强A |
2.2776 |
-1.18% |
| 2026-01-23 |
创金合信中证1000指数增强A |
2.3049 |
1.60% |
| 2026-01-22 |
创金合信中证1000指数增强A |
2.2685 |
0.49% |
| 2026-01-21 |
创金合信中证1000指数增强A |
2.2575 |
0.98% |
| 2026-01-20 |
创金合信中证1000指数增强A |
2.2355 |
-0.48% |
| 2026-01-19 |
创金合信中证1000指数增强A |
2.2462 |
0.54% |
| 2026-01-16 |
创金合信中证1000指数增强A |
2.2341 |
0.06% |
| 2026-01-15 |
创金合信中证1000指数增强A |
2.2327 |
-0.07% |
| 2026-01-14 |
创金合信中证1000指数增强A |
2.2342 |
0.41% |
| 2026-01-13 |
创金合信中证1000指数增强A |
2.2251 |
-1.65% |
| 2026-01-12 |
创金合信中证1000指数增强A |
2.2624 |
2.21% |
| 2026-01-09 |
创金合信中证1000指数增强A |
2.2135 |
1.77% |
| 2026-01-08 |
创金合信中证1000指数增强A |
2.1750 |
1.00% |
| 2026-01-07 |
创金合信中证1000指数增强A |
2.1534 |
0.16% |
| 2026-01-06 |
创金合信中证1000指数增强A |
2.1500 |
1.42% |
| 2026-01-05 |
创金合信中证1000指数增强A |
2.1198 |
1.46% |
| 2025-12-31 |
创金合信中证1000指数增强A |
2.0893 |
0.05% |
| 2025-12-30 |
创金合信中证1000指数增强A |
2.0883 |
0.48% |
| 2025-12-29 |
创金合信中证1000指数增强A |
2.0783 |
-0.13% |
| 2025-12-26 |
创金合信中证1000指数增强A |
2.0811 |
0.26% |
| 2025-12-25 |
创金合信中证1000指数增强A |
2.0757 |
0.91% |
| 2025-12-24 |
创金合信中证1000指数增强A |
2.0569 |
1.38% |
| 2025-12-23 |
创金合信中证1000指数增强A |
2.0289 |
-0.33% |
| 2025-12-22 |
创金合信中证1000指数增强A |
2.0356 |
0.75% |
| 2025-12-19 |
创金合信中证1000指数增强A |
2.0204 |
1.03% |
| 2025-12-18 |
创金合信中证1000指数增强A |
1.9999 |
0.24% |
| 2025-12-17 |
创金合信中证1000指数增强A |
1.9952 |
0.99% |
| 2025-12-16 |
创金合信中证1000指数增强A |
1.9756 |
-1.39% |
| 2025-12-15 |
创金合信中证1000指数增强A |
2.0034 |
-0.65% |
| 2025-12-12 |
创金合信中证1000指数增强A |
2.0166 |
0.54% |
| 2025-12-11 |
创金合信中证1000指数增强A |
2.0058 |
-1.08% |
| 2025-12-10 |
创金合信中证1000指数增强A |
2.0278 |
0.18% |
| 2025-12-09 |
创金合信中证1000指数增强A |
2.0241 |
-0.64% |
| 2025-12-08 |
创金合信中证1000指数增强A |
2.0371 |
0.55% |
| 2025-12-05 |
创金合信中证1000指数增强A |
2.0259 |
1.68% |
| 2025-12-04 |
创金合信中证1000指数增强A |
1.9924 |
0.15% |
| 2025-12-03 |
创金合信中证1000指数增强A |
1.9895 |
-0.76% |
| 2025-12-02 |
创金合信中证1000指数增强A |
2.0048 |
-0.55% |
| 2025-12-01 |
创金合信中证1000指数增强A |
2.0159 |
0.80% |
| 2025-11-28 |
创金合信中证1000指数增强A |
2.0000 |
0.87% |
| 2025-11-27 |
创金合信中证1000指数增强A |
1.9827 |
0.03% |
| 2025-11-26 |
创金合信中证1000指数增强A |
1.9821 |
-0.30% |
| 2025-11-25 |
创金合信中证1000指数增强A |
1.9881 |
0.87% |
| 2025-11-24 |
创金合信中证1000指数增强A |
1.9710 |
1.57% |
| 2025-11-21 |
创金合信中证1000指数增强A |
1.9406 |
-3.08% |
| 2025-11-20 |
创金合信中证1000指数增强A |
2.0022 |
-0.39% |
| 2025-11-19 |
创金合信中证1000指数增强A |
2.0101 |
-0.69% |
| 2025-11-18 |
创金合信中证1000指数增强A |
2.0241 |
-0.63% |
| 2025-11-17 |
创金合信中证1000指数增强A |
2.0369 |
-0.09% |
| 2025-11-14 |
创金合信中证1000指数增强A |
2.0388 |
-1.03% |
| 2025-11-13 |
创金合信中证1000指数增强A |
2.0601 |
0.90% |
| 2025-11-12 |
创金合信中证1000指数增强A |
2.0418 |
-0.62% |
| 2025-11-11 |
创金合信中证1000指数增强A |
2.0545 |
-0.12% |
| 2025-11-10 |
创金合信中证1000指数增强A |
2.0570 |
0.08% |
| 2025-11-07 |
创金合信中证1000指数增强A |
2.0554 |
0.06% |
| 2025-11-06 |
创金合信中证1000指数增强A |
2.0541 |
0.85% |
| 2025-11-05 |
创金合信中证1000指数增强A |
2.0368 |
0.38% |
| 2025-11-04 |
创金合信中证1000指数增强A |
2.0290 |
-1.09% |
| 2025-11-03 |
创金合信中证1000指数增强A |
2.0513 |
0.31% |
| 2025-10-31 |
创金合信中证1000指数增强A |
2.0450 |
-0.12% |
| 2025-10-30 |
创金合信中证1000指数增强A |
2.0475 |
-0.44% |
| 2025-10-29 |
创金合信中证1000指数增强A |
2.0565 |
0.90% |
| 2025-10-28 |
创金合信中证1000指数增强A |
2.0381 |
-0.07% |
| 2025-10-27 |
创金合信中证1000指数增强A |
2.0396 |
0.83% |
| 2025-10-24 |
创金合信中证1000指数增强A |
2.0229 |
1.14% |
| 2025-10-23 |
创金合信中证1000指数增强A |
2.0000 |
0.46% |
| 2025-10-22 |
创金合信中证1000指数增强A |
1.9909 |
-0.11% |
| 2025-10-21 |
创金合信中证1000指数增强A |
1.9930 |
1.56% |
| 2025-10-20 |
创金合信中证1000指数增强A |
1.9623 |
0.78% |
| 2025-10-17 |
创金合信中证1000指数增强A |
1.9472 |
-2.82% |
| 2025-10-16 |
创金合信中证1000指数增强A |
2.0037 |
-0.87% |
| 2025-10-15 |
创金合信中证1000指数增强A |
2.0212 |
1.51% |
| 2025-10-14 |
创金合信中证1000指数增强A |
1.9911 |
-1.29% |
| 2025-10-13 |
创金合信中证1000指数增强A |
2.0172 |
-0.43% |
| 2025-10-10 |
创金合信中证1000指数增强A |
2.0260 |
-0.84% |
| 2025-10-09 |
创金合信中证1000指数增强A |
2.0431 |
1.14% |
| 2025-09-30 |
创金合信中证1000指数增强A |
2.0200 |
0.65% |
| 2025-09-29 |
创金合信中证1000指数增强A |
2.0070 |
0.75% |
| 2025-09-26 |
创金合信中证1000指数增强A |
1.9921 |
-0.84% |
| 2025-09-25 |
创金合信中证1000指数增强A |
2.0089 |
0.16% |
| 2025-09-24 |
创金合信中证1000指数增强A |
2.0057 |
1.91% |
| 2025-09-23 |
创金合信中证1000指数增强A |
1.9681 |
-0.89% |
| 2025-09-22 |
创金合信中证1000指数增强A |
1.9857 |
0.54% |
| 2025-09-19 |
创金合信中证1000指数增强A |
1.9751 |
-0.64% |
| 2025-09-18 |
创金合信中证1000指数增强A |
1.9878 |
-0.65% |
| 2025-09-17 |
创金合信中证1000指数增强A |
2.0009 |
1.04% |
