近一季创金合信中证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% |
| 2026-08-14 |
创金合信中证1000指数增强C |
2.0367 |
0.97% |
| 2026-08-13 |
创金合信中证1000指数增强C |
2.0172 |
-1.11% |
| 2026-08-12 |
创金合信中证1000指数增强C |
2.0398 |
1.14% |
| 2026-08-11 |
创金合信中证1000指数增强C |
2.0168 |
-0.27% |
| 2026-08-10 |
创金合信中证1000指数增强C |
2.0222 |
0.66% |
| 2026-08-07 |
创金合信中证1000指数增强C |
2.0089 |
2.17% |
| 2026-08-06 |
创金合信中证1000指数增强C |
1.9662 |
0.43% |
| 2026-08-05 |
创金合信中证1000指数增强C |
1.9578 |
3.11% |
| 2026-08-04 |
创金合信中证1000指数增强C |
1.8987 |
3.44% |
| 2026-08-03 |
创金合信中证1000指数增强C |
1.8355 |
-0.34% |
| 2026-07-31 |
创金合信中证1000指数增强C |
1.8418 |
2.88% |
| 2026-07-30 |
创金合信中证1000指数增强C |
1.7902 |
-3.05% |
| 2026-07-29 |
创金合信中证1000指数增强C |
1.8465 |
0.96% |
| 2026-07-28 |
创金合信中证1000指数增强C |
1.8290 |
-2.98% |
| 2026-07-27 |
创金合信中证1000指数增强C |
1.8851 |
3.13% |
| 2026-07-24 |
创金合信中证1000指数增强C |
1.8278 |
-2.30% |
| 2026-07-23 |
创金合信中证1000指数增强C |
1.8709 |
0.80% |
| 2026-07-22 |
创金合信中证1000指数增强C |
1.8560 |
-1.34% |
| 2026-07-21 |
创金合信中证1000指数增强C |
1.8813 |
4.43% |
| 2026-07-20 |
创金合信中证1000指数增强C |
1.8015 |
-2.81% |
| 2026-07-17 |
创金合信中证1000指数增强C |
1.8535 |
-6.71% |
| 2026-07-16 |
创金合信中证1000指数增强C |
1.9868 |
-2.64% |
| 2026-07-15 |
创金合信中证1000指数增强C |
2.0406 |
-1.16% |
| 2026-07-14 |
创金合信中证1000指数增强C |
2.0646 |
2.40% |
| 2026-07-13 |
创金合信中证1000指数增强C |
2.0162 |
-4.69% |
| 2026-07-10 |
创金合信中证1000指数增强C |
2.1155 |
-1.42% |
| 2026-07-09 |
创金合信中证1000指数增强C |
2.1460 |
1.85% |
| 2026-07-08 |
创金合信中证1000指数增强C |
2.1071 |
-2.08% |
| 2026-07-07 |
创金合信中证1000指数增强C |
2.1519 |
-2.36% |
| 2026-07-06 |
创金合信中证1000指数增强C |
2.2038 |
-1.20% |
| 2026-07-03 |
创金合信中证1000指数增强C |
2.2305 |
0.25% |
| 2026-07-02 |
创金合信中证1000指数增强C |
2.2250 |
-2.51% |
| 2026-07-01 |
创金合信中证1000指数增强C |
2.2824 |
0.01% |
| 2026-06-30 |
创金合信中证1000指数增强C |
2.2822 |
2.68% |
| 2026-06-29 |
创金合信中证1000指数增强C |
2.2226 |
0.67% |
| 2026-06-26 |
创金合信中证1000指数增强C |
2.2078 |
-2.92% |
| 2026-06-25 |
创金合信中证1000指数增强C |
2.2741 |
0.34% |
| 2026-06-24 |
创金合信中证1000指数增强C |
2.2664 |
1.04% |
| 2026-06-23 |
创金合信中证1000指数增强C |
2.2430 |
-1.43% |
| 2026-06-22 |
创金合信中证1000指数增强C |
2.2755 |
0.72% |
| 2026-06-18 |
创金合信中证1000指数增强C |
2.2592 |
0.92% |
