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 |
| 2026-09-16 |
创金合信中证1000指数增强C |
2.0026 |
1.88% |
| 2026-09-15 |
创金合信中证1000指数增强C |
1.9657 |
-0.14% |
| 2026-09-14 |
创金合信中证1000指数增强C |
1.9685 |
0.25% |
| 2026-09-11 |
创金合信中证1000指数增强C |
1.9636 |
-2.02% |
| 2026-09-10 |
创金合信中证1000指数增强C |
2.0032 |
-0.77% |
| 2026-09-09 |
创金合信中证1000指数增强C |
2.0188 |
0.06% |
| 2026-09-08 |
创金合信中证1000指数增强C |
2.0176 |
0.18% |
| 2026-09-07 |
创金合信中证1000指数增强C |
2.0140 |
1.80% |
| 2026-09-04 |
创金合信中证1000指数增强C |
1.9784 |
-1.57% |
| 2026-09-03 |
创金合信中证1000指数增强C |
2.0100 |
0.16% |
| 2026-09-02 |
创金合信中证1000指数增强C |
2.0067 |
-1.21% |
| 2026-09-01 |
创金合信中证1000指数增强C |
2.0312 |
-1.37% |
| 2026-08-31 |
创金合信中证1000指数增强C |
2.0595 |
1.37% |
| 2026-08-28 |
创金合信中证1000指数增强C |
2.0316 |
-0.39% |
| 2026-08-27 |
创金合信中证1000指数增强C |
2.0396 |
2.24% |
| 2026-08-26 |
创金合信中证1000指数增强C |
1.9949 |
0.26% |
| 2026-08-25 |
创金合信中证1000指数增强C |
1.9897 |
0.33% |
| 2026-08-24 |
创金合信中证1000指数增强C |
1.9832 |
-1.40% |
| 2026-08-21 |
创金合信中证1000指数增强C |
2.0113 |
0.30% |
| 2026-08-20 |
创金合信中证1000指数增强C |
2.0052 |
0.89% |
| 2026-08-19 |
创金合信中证1000指数增强C |
1.9875 |
-4.54% |
| 2026-08-18 |
创金合信中证1000指数增强C |
2.0821 |
-0.60% |
| 2026-08-17 |
创金合信中证1000指数增强C |
2.0947 |
2.85% |
