热搜: 000005 大成创新成长混合(LOF)A 嘉实海外中国股票混合 光大优势配置混合A

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(003647)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季003647基金累计收益率-10.21%
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%
2026-06-17 创金合信中证1000指数增强C 2.2385 0.85%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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