近一年创金合信中证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% |
| 2024-01-26 |
创金合信中证1000A |
1.3300 |
-0.57% |
| 2024-01-25 |
创金合信中证1000A |
1.3376 |
3.88% |
| 2024-01-24 |
创金合信中证1000A |
1.2877 |
1.39% |
| 2024-01-23 |
创金合信中证1000A |
1.2700 |
1.23% |
| 2024-01-22 |
创金合信中证1000A |
1.2546 |
-5.73% |
| 2024-01-19 |
创金合信中证1000A |
1.3308 |
-1.19% |
| 2024-01-18 |
创金合信中证1000A |
1.3468 |
-0.80% |
| 2024-01-17 |
创金合信中证1000A |
1.3577 |
-2.27% |
| 2024-01-16 |
创金合信中证1000A |
1.3893 |
-0.62% |
| 2024-01-15 |
创金合信中证1000A |
1.3980 |
-0.04% |
| 2024-01-12 |
创金合信中证1000A |
1.3985 |
-0.57% |
| 2024-01-11 |
创金合信中证1000A |
1.4065 |
1.78% |
| 2024-01-10 |
创金合信中证1000A |
1.3819 |
-0.62% |
| 2024-01-09 |
创金合信中证1000A |
1.3905 |
0.25% |
| 2024-01-08 |
创金合信中证1000A |
1.3870 |
-2.54% |
| 2024-01-05 |
创金合信中证1000A |
1.4231 |
-1.61% |
| 2024-01-04 |
创金合信中证1000A |
1.4464 |
-0.52% |
| 2024-01-03 |
创金合信中证1000A |
1.4540 |
-0.30% |
| 2024-01-02 |
创金合信中证1000A |
1.4584 |
-0.23% |
| 2023-12-29 |
创金合信中证1000A |
1.4617 |
1.57% |
| 2023-12-28 |
创金合信中证1000A |
1.4391 |
1.90% |
| 2023-12-27 |
创金合信中证1000A |
1.4122 |
0.68% |
| 2023-12-26 |
创金合信中证1000A |
1.4026 |
-1.57% |
| 2023-12-25 |
创金合信中证1000A |
1.4250 |
-0.19% |
| 2023-12-22 |
创金合信中证1000A |
1.4277 |
-1.46% |
| 2023-12-21 |
创金合信中证1000A |
1.4489 |
0.39% |
| 2023-12-20 |
创金合信中证1000A |
1.4433 |
-1.20% |
| 2023-12-19 |
创金合信中证1000A |
1.4609 |
0.32% |
| 2023-12-18 |
创金合信中证1000A |
1.4562 |
-1.68% |
| 2023-12-15 |
创金合信中证1000A |
1.4811 |
-0.89% |
| 2023-12-14 |
创金合信中证1000A |
1.4944 |
-0.19% |
| 2023-12-13 |
创金合信中证1000A |
1.4973 |
-0.47% |
| 2023-12-12 |
创金合信中证1000A |
1.5044 |
0.01% |
| 2023-12-11 |
创金合信中证1000A |
1.5042 |
1.36% |
| 2023-12-08 |
创金合信中证1000A |
1.4840 |
-0.42% |
| 2023-12-07 |
创金合信中证1000A |
1.4902 |
0.13% |
| 2023-12-06 |
创金合信中证1000A |
1.4883 |
0.45% |
| 2023-12-05 |
创金合信中证1000A |
1.4817 |
-2.09% |
| 2023-12-04 |
创金合信中证1000A |
1.5133 |
-0.26% |
| 2023-12-01 |
创金合信中证1000A |
1.5172 |
0.85% |
| 2023-11-30 |
创金合信中证1000A |
1.5044 |
-0.75% |
| 2023-11-29 |
创金合信中证1000A |
1.5158 |
-0.77% |
| 2023-11-28 |
创金合信中证1000A |
1.5276 |
0.74% |
| 2023-11-27 |
创金合信中证1000A |
1.5164 |
-0.08% |
| 2023-11-24 |
创金合信中证1000A |
1.5176 |
-1.29% |
| 2023-11-23 |
创金合信中证1000A |
1.5374 |
0.93% |
| 2023-11-22 |
创金合信中证1000A |
1.5232 |
-0.95% |
| 2023-11-20 |
创金合信中证1000A |
1.5461 |
0.82% |
| 2023-11-17 |
创金合信中证1000A |
1.5335 |
0.93% |
| 2023-11-16 |
创金合信中证1000A |
1.5193 |
-0.87% |
| 2023-11-15 |
创金合信中证1000A |
1.5326 |
0.43% |
| 2023-11-14 |
创金合信中证1000A |
1.5261 |
0.47% |
| 2023-11-13 |
创金合信中证1000A |
1.5190 |
0.98% |
| 2023-11-10 |
创金合信中证1000A |
1.5042 |
-0.38% |
| 2023-11-09 |
创金合信中证1000A |
1.5100 |
-0.47% |
| 2023-11-08 |
创金合信中证1000A |
1.5171 |
0.41% |
| 2023-11-07 |
创金合信中证1000A |
1.5109 |
0.22% |
| 2023-11-06 |
创金合信中证1000A |
1.5076 |
2.00% |
| 2023-11-03 |
创金合信中证1000A |
1.4781 |
1.36% |
| 2023-11-02 |
创金合信中证1000A |
1.4583 |
-0.90% |
| 2023-11-01 |
创金合信中证1000A |
1.4715 |
0.13% |
| 2023-10-31 |
创金合信中证1000A |
1.4696 |
-0.31% |
| 2023-10-30 |
创金合信中证1000A |
1.4742 |
1.05% |
| 2023-10-27 |
创金合信中证1000A |
1.4589 |
1.57% |
| 2023-10-26 |
创金合信中证1000A |
1.4363 |
0.71% |
| 2023-10-25 |
创金合信中证1000A |
1.4262 |
1.24% |
| 2023-10-24 |
创金合信中证1000A |
1.4087 |
1.40% |
| 2023-10-23 |
创金合信中证1000A |
1.3892 |
-2.45% |
| 2023-10-20 |
创金合信中证1000A |
1.4241 |
-1.32% |
| 2023-10-19 |
创金合信中证1000A |
1.4431 |
-0.99% |
| 2023-10-18 |
创金合信中证1000A |
1.4576 |
-1.91% |
| 2023-10-17 |
创金合信中证1000A |
1.4860 |
-0.41% |
| 2023-10-16 |
创金合信中证1000A |
1.4921 |
-1.10% |
| 2023-10-13 |
创金合信中证1000A |
1.5087 |
-0.23% |
| 2023-10-12 |
创金合信中证1000A |
1.5122 |
0.56% |
| 2023-10-11 |
创金合信中证1000A |
1.5038 |
0.62% |
| 2023-10-10 |
创金合信中证1000A |
1.4946 |
-0.45% |
| 2023-10-09 |
创金合信中证1000A |
1.5013 |
-0.20% |
| 2023-09-28 |
创金合信中证1000A |
1.5043 |
0.82% |
| 2023-09-27 |
创金合信中证1000A |
1.4920 |
0.60% |
| 2023-09-26 |
创金合信中证1000A |
1.4831 |
-0.48% |
| 2023-09-25 |
创金合信中证1000A |
1.4902 |
-0.73% |
| 2023-09-22 |
创金合信中证1000A |
1.5012 |
2.14% |
| 2023-09-21 |
创金合信中证1000A |
1.4697 |
-0.69% |
| 2023-09-20 |
创金合信中证1000A |
1.4799 |
-0.64% |
| 2023-09-19 |
创金合信中证1000A |
1.4895 |
-1.06% |
| 2023-09-18 |
创金合信中证1000A |
1.5055 |
0.35% |
| 2023-09-15 |
创金合信中证1000A |
1.5003 |
0.02% |
| 2023-09-14 |
创金合信中证1000A |
1.5000 |
-0.50% |
| 2023-09-13 |
创金合信中证1000A |
1.5075 |
-1.38% |
| 2023-09-12 |
创金合信中证1000A |
1.5286 |
0.12% |
| 2023-09-11 |
创金合信中证1000A |
1.5268 |
1.33% |
| 2023-09-08 |
创金合信中证1000A |
1.5068 |
0.33% |
| 2023-09-07 |
创金合信中证1000A |
1.5018 |
-1.51% |
| 2023-09-06 |
创金合信中证1000A |
1.5248 |
0.85% |
| 2023-09-05 |
创金合信中证1000A |
1.5120 |
-0.18% |
| 2023-09-04 |
创金合信中证1000A |
1.5148 |
1.47% |
| 2023-09-01 |
创金合信中证1000A |
1.4929 |
0.03% |
| 2023-08-31 |
创金合信中证1000A |
1.4924 |
-0.34% |
| 2023-08-30 |
创金合信中证1000A |
1.4975 |
0.88% |
| 2023-08-29 |
创金合信中证1000A |
1.4845 |
2.88% |
| 2023-08-28 |
创金合信中证1000A |
1.4429 |
0.85% |
| 2023-08-25 |
创金合信中证1000A |
1.4308 |
-2.07% |
| 2023-08-24 |
创金合信中证1000A |
1.4610 |
-0.04% |
| 2023-08-23 |
创金合信中证1000A |
1.4616 |
-1.81% |
| 2023-08-22 |
创金合信中证1000A |
1.4885 |
0.64% |
| 2023-08-21 |
创金合信中证1000A |
1.4790 |
-0.90% |
| 2023-08-18 |
创金合信中证1000A |
1.4924 |
-1.87% |
| 2023-08-17 |
创金合信中证1000A |
1.5209 |
1.04% |
| 2023-08-16 |
创金合信中证1000A |
1.5053 |
-1.28% |
| 2023-08-15 |
创金合信中证1000A |
1.5248 |
-0.79% |
| 2023-08-14 |
创金合信中证1000A |
1.5369 |
0.33% |
| 2023-08-11 |
创金合信中证1000A |
1.5319 |
-1.76% |
| 2023-08-10 |
创金合信中证1000A |
1.5594 |
-0.08% |
| 2023-08-09 |
创金合信中证1000A |
1.5606 |
-0.99% |
| 2023-08-08 |
创金合信中证1000A |
1.5762 |
-0.30% |
| 2023-08-07 |
创金合信中证1000A |
1.5809 |
-0.52% |
| 2023-08-04 |
创金合信中证1000A |
1.5891 |
0.67% |
| 2023-08-03 |
创金合信中证1000A |
1.5786 |
-0.11% |
| 2023-08-02 |
创金合信中证1000A |
1.5803 |
-0.18% |
| 2023-08-01 |
创金合信中证1000A |
1.5831 |
-0.09% |
| 2023-07-31 |
创金合信中证1000A |
1.5846 |
0.90% |
| 2023-07-28 |
创金合信中证1000A |
1.5705 |
0.70% |
| 2023-07-27 |
创金合信中证1000A |
1.5596 |
-0.71% |
| 2023-07-26 |
创金合信中证1000A |
1.5707 |
-0.91% |
| 2023-07-25 |
创金合信中证1000A |
1.5852 |
1.73% |
| 2023-07-24 |
创金合信中证1000A |
1.5583 |
0.05% |
| 2023-07-21 |
创金合信中证1000A |
1.5575 |
-0.29% |
| 2023-07-20 |
创金合信中证1000A |
1.5620 |
-1.15% |
| 2023-07-19 |
创金合信中证1000A |
1.5801 |
-0.20% |
| 2023-07-18 |
创金合信中证1000A |
1.5832 |
-0.04% |
| 2023-07-17 |
创金合信中证1000A |
1.5838 |
-0.01% |
| 2023-07-14 |
创金合信中证1000A |
1.5840 |
0.13% |
| 2023-07-13 |
创金合信中证1000A |
1.5820 |
0.93% |
| 2023-07-12 |
创金合信中证1000A |
1.5674 |
-1.37% |
| 2023-07-11 |
创金合信中证1000A |
1.5892 |
0.98% |
| 2023-07-10 |
创金合信中证1000A |
1.5738 |
0.18% |
| 2023-07-07 |
创金合信中证1000A |
1.5709 |
-0.55% |
| 2023-07-06 |
创金合信中证1000A |
1.5796 |
-0.16% |
| 2023-07-05 |
创金合信中证1000A |
1.5822 |
-0.50% |
| 2023-07-04 |
创金合信中证1000A |
1.5902 |
0.54% |
| 2023-07-03 |
创金合信中证1000A |
1.5817 |
0.40% |
| 2023-06-30 |
创金合信中证1000A |
1.5754 |
1.29% |
| 2023-06-29 |
创金合信中证1000A |
1.5553 |
0.84% |
| 2023-06-28 |
创金合信中证1000A |
1.5423 |
-0.40% |
| 2023-06-27 |
创金合信中证1000A |
1.5485 |
1.22% |
| 2023-06-26 |
创金合信中证1000A |
1.5299 |
-2.04% |
| 2023-06-21 |
创金合信中证1000A |
1.5618 |
-1.85% |
| 2023-06-20 |
创金合信中证1000A |
1.5912 |
-0.32% |
| 2023-06-19 |
创金合信中证1000A |
1.5963 |
0.34% |
| 2023-06-16 |
创金合信中证1000A |
1.5909 |
0.91% |
| 2023-06-15 |
创金合信中证1000A |
1.5766 |
0.47% |
| 2023-06-14 |
创金合信中证1000A |
1.5692 |
0.12% |
| 2023-06-13 |
创金合信中证1000A |
1.5673 |
0.47% |
| 2023-06-12 |
创金合信中证1000A |
1.5599 |
0.73% |
| 2023-06-09 |
创金合信中证1000A |
1.5486 |
0.60% |
| 2023-06-08 |
创金合信中证1000A |
1.5393 |
-0.72% |
| 2023-06-07 |
创金合信中证1000A |
1.5505 |
-0.06% |
| 2023-06-06 |
创金合信中证1000A |
1.5514 |
-2.11% |
| 2023-06-05 |
创金合信中证1000A |
1.5849 |
0.06% |
| 2023-06-02 |
创金合信中证1000A |
1.5839 |
0.69% |
| 2023-06-01 |
创金合信中证1000A |
1.5730 |
0.20% |
| 2023-05-31 |
创金合信中证1000A |
1.5699 |
-0.30% |
| 2023-05-30 |
创金合信中证1000A |
1.5746 |
0.31% |
| 2023-05-29 |
创金合信中证1000A |
1.5698 |
-0.28% |
| 2023-05-26 |
创金合信中证1000A |
1.5742 |
0.83% |
| 2023-05-25 |
创金合信中证1000A |
1.5613 |
-0.01% |
| 2023-05-24 |
创金合信中证1000A |
1.5615 |
-0.11% |
| 2023-05-23 |
创金合信中证1000A |
1.5632 |
-0.79% |
| 2023-05-22 |
创金合信中证1000A |
1.5756 |
0.40% |
| 2023-05-19 |
创金合信中证1000A |
1.5693 |
0.29% |
| 2023-05-18 |
创金合信中证1000A |
1.5648 |
0.71% |
| 2023-05-17 |
创金合信中证1000A |
1.5538 |
0.67% |
| 2023-05-16 |
创金合信中证1000A |
1.5435 |
-0.98% |
| 2023-05-15 |
创金合信中证1000A |
1.5588 |
0.51% |
| 2023-05-12 |
创金合信中证1000A |
1.5509 |
-1.20% |
| 2023-05-11 |
创金合信中证1000A |
1.5698 |
0.32% |
| 2023-05-10 |
创金合信中证1000A |
1.5648 |
0.37% |
| 2023-05-09 |
创金合信中证1000A |
1.5591 |
-1.39% |
| 2023-05-08 |
创金合信中证1000A |
1.5810 |
0.69% |
| 2023-05-05 |
创金合信中证1000A |
1.5701 |
-1.34% |
| 2023-05-04 |
创金合信中证1000A |
1.5914 |
-0.06% |
