近一月创金合信中证1000指数增强C|创金合信中证1000C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C003647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信中证1000指数增强C |
1.9565 |
1.00% |
| 2025-12-16 |
创金合信中证1000指数增强C |
1.9372 |
-1.39% |
| 2025-12-15 |
创金合信中证1000指数增强C |
1.9646 |
-0.65% |
| 2025-12-12 |
创金合信中证1000指数增强C |
1.9775 |
0.54% |
| 2025-12-11 |
创金合信中证1000指数增强C |
1.9669 |
-1.09% |
| 2025-12-10 |
创金合信中证1000指数增强C |
1.9885 |
0.18% |
| 2025-12-09 |
创金合信中证1000指数增强C |
1.9849 |
-0.64% |
| 2025-12-08 |
创金合信中证1000指数增强C |
1.9976 |
0.55% |
| 2025-12-05 |
创金合信中证1000指数增强C |
1.9867 |
1.68% |
| 2025-12-04 |
创金合信中证1000指数增强C |
1.9539 |
0.15% |
| 2025-12-03 |
创金合信中证1000指数增强C |
1.9510 |
-0.76% |
| 2025-12-02 |
创金合信中证1000指数增强C |
1.9660 |
-0.55% |
| 2025-12-01 |
创金合信中证1000指数增强C |
1.9769 |
0.79% |
| 2025-11-28 |
创金合信中证1000指数增强C |
1.9614 |
0.87% |
| 2025-11-27 |
创金合信中证1000指数增强C |
1.9444 |
0.03% |
| 2025-11-26 |
创金合信中证1000指数增强C |
1.9439 |
-0.30% |
| 2025-11-25 |
创金合信中证1000指数增强C |
1.9497 |
0.87% |
| 2025-11-24 |
创金合信中证1000指数增强C |
1.9329 |
1.56% |
| 2025-11-21 |
创金合信中证1000指数增强C |
1.9032 |
-3.08% |
| 2025-11-20 |
创金合信中证1000指数增强C |
1.9637 |
-0.39% |
| 2025-11-19 |
创金合信中证1000指数增强C |
1.9714 |
-0.70% |
| 2025-11-18 |
创金合信中证1000指数增强C |
1.9852 |
-0.63% |
