近一年创金合信中证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% |
| 2026-06-17 |
创金合信中证1000指数增强C |
2.2385 |
0.85% |
| 2026-06-16 |
创金合信中证1000指数增强C |
2.2196 |
1.39% |
| 2026-06-15 |
创金合信中证1000指数增强C |
2.1892 |
3.26% |
| 2026-06-12 |
创金合信中证1000指数增强C |
2.1200 |
1.95% |
| 2026-06-11 |
创金合信中证1000指数增强C |
2.0794 |
-0.82% |
| 2026-06-10 |
创金合信中证1000指数增强C |
2.0965 |
-1.55% |
| 2026-06-09 |
创金合信中证1000指数增强C |
2.1295 |
2.54% |
| 2026-06-08 |
创金合信中证1000指数增强C |
2.0767 |
-3.31% |
| 2026-06-05 |
创金合信中证1000指数增强C |
2.1478 |
-0.61% |
| 2026-06-04 |
创金合信中证1000指数增强C |
2.1610 |
-0.55% |
| 2026-06-03 |
创金合信中证1000指数增强C |
2.1729 |
0.95% |
| 2026-06-02 |
创金合信中证1000指数增强C |
2.1525 |
0.40% |
| 2026-06-01 |
创金合信中证1000指数增强C |
2.1439 |
-0.40% |
| 2026-05-29 |
创金合信中证1000指数增强C |
2.1525 |
-3.36% |
| 2026-05-28 |
创金合信中证1000指数增强C |
2.2274 |
0.44% |
| 2026-05-27 |
创金合信中证1000指数增强C |
2.2176 |
-1.61% |
| 2026-05-26 |
创金合信中证1000指数增强C |
2.2540 |
-1.55% |
| 2026-05-25 |
创金合信中证1000指数增强C |
2.2896 |
1.73% |
| 2026-05-22 |
创金合信中证1000指数增强C |
2.2506 |
2.08% |
| 2026-05-21 |
创金合信中证1000指数增强C |
2.2047 |
-2.18% |
| 2026-05-20 |
创金合信中证1000指数增强C |
2.2538 |
0.34% |
| 2026-05-19 |
创金合信中证1000指数增强C |
2.2461 |
1.19% |
| 2026-05-18 |
创金合信中证1000指数增强C |
2.2197 |
0.22% |
| 2026-05-15 |
创金合信中证1000指数增强C |
2.2148 |
-0.84% |
| 2026-05-14 |
创金合信中证1000指数增强C |
2.2336 |
-2.18% |
| 2026-05-13 |
创金合信中证1000指数增强C |
2.2834 |
1.24% |
| 2026-05-12 |
创金合信中证1000指数增强C |
2.2554 |
-0.50% |
| 2026-05-11 |
创金合信中证1000指数增强C |
2.2668 |
1.46% |
| 2026-05-08 |
创金合信中证1000指数增强C |
2.2341 |
0.31% |
| 2026-04-30 |
创金合信中证1000指数增强C |
2.1651 |
0.20% |
| 2026-04-29 |
创金合信中证1000指数增强C |
2.1608 |
0.63% |
| 2026-04-28 |
创金合信中证1000指数增强C |
2.1473 |
-1.55% |
| 2026-04-27 |
创金合信中证1000指数增强C |
2.1811 |
0.70% |
| 2026-04-24 |
创金合信中证1000指数增强C |
2.1660 |
-0.89% |
| 2026-04-23 |
创金合信中证1000指数增强C |
2.1854 |
-1.14% |
| 2026-04-22 |
创金合信中证1000指数增强C |
2.2106 |
1.03% |
| 2026-04-21 |
创金合信中证1000指数增强C |
2.1881 |
-0.50% |
| 2026-04-20 |
创金合信中证1000指数增强C |
2.1990 |
0.65% |
| 2026-04-17 |
创金合信中证1000指数增强C |
2.1847 |
0.69% |
| 2026-04-16 |
创金合信中证1000指数增强C |
2.1698 |
1.49% |
| 2026-04-15 |
创金合信中证1000指数增强C |
2.1379 |
-0.30% |
| 2026-04-14 |
创金合信中证1000指数增强C |
2.1444 |
1.50% |
| 2026-04-13 |
创金合信中证1000指数增强C |
2.1128 |
-0.27% |
| 2026-04-10 |
创金合信中证1000指数增强C |
2.1186 |
0.81% |
| 2026-04-09 |
创金合信中证1000指数增强C |
2.1016 |
-0.84% |
| 2026-04-08 |
创金合信中证1000指数增强C |
2.1195 |
4.39% |
| 2026-04-07 |
创金合信中证1000指数增强C |
2.0303 |
0.50% |
| 2026-04-03 |
创金合信中证1000指数增强C |
2.0201 |
-1.35% |
| 2026-04-02 |
创金合信中证1000指数增强C |
2.0478 |
-2.21% |
| 2026-04-01 |
创金合信中证1000指数增强C |
2.0941 |
2.04% |
| 2026-03-31 |
创金合信中证1000指数增强C |
2.0522 |
-1.21% |
| 2026-03-30 |
创金合信中证1000指数增强C |
2.0773 |
-0.14% |
| 2026-03-27 |
创金合信中证1000指数增强C |
2.0802 |
1.29% |
| 2026-03-26 |
创金合信中证1000指数增强C |
2.0537 |
-1.18% |
| 2026-03-25 |
创金合信中证1000指数增强C |
2.0782 |
1.79% |
| 2026-03-24 |
创金合信中证1000指数增强C |
2.0416 |
2.40% |
| 2026-03-23 |
创金合信中证1000指数增强C |
1.9937 |
-5.15% |
| 2026-03-20 |
创金合信中证1000指数增强C |
2.0963 |
-1.57% |
| 2026-03-19 |
创金合信中证1000指数增强C |
2.1297 |
-2.26% |
| 2026-03-18 |
创金合信中证1000指数增强C |
2.1790 |
0.57% |
| 2026-03-17 |
创金合信中证1000指数增强C |
2.1667 |
-1.75% |
| 2026-03-16 |
创金合信中证1000指数增强C |
2.2054 |
-0.06% |
| 2026-03-13 |
创金合信中证1000指数增强C |
2.2068 |
-0.83% |
| 2026-03-12 |
创金合信中证1000指数增强C |
2.2252 |
-0.33% |
| 2026-03-11 |
创金合信中证1000指数增强C |
2.2325 |
0.29% |
| 2026-03-10 |
创金合信中证1000指数增强C |
2.2261 |
1.79% |
| 2026-03-09 |
创金合信中证1000指数增强C |
2.1869 |
-0.74% |
| 2026-03-06 |
创金合信中证1000指数增强C |
2.2031 |
1.10% |
| 2026-03-05 |
创金合信中证1000指数增强C |
2.1792 |
1.28% |
| 2026-03-04 |
创金合信中证1000指数增强C |
2.1516 |
-1.08% |
| 2026-03-03 |
创金合信中证1000指数增强C |
2.1750 |
-3.32% |
| 2026-03-02 |
创金合信中证1000指数增强C |
2.2498 |
-1.14% |
| 2026-02-27 |
创金合信中证1000指数增强C |
2.2757 |
0.63% |
| 2026-02-26 |
创金合信中证1000指数增强C |
2.2614 |
0.96% |
| 2026-02-25 |
创金合信中证1000指数增强C |
2.2400 |
1.00% |
| 2026-02-24 |
创金合信中证1000指数增强C |
2.2178 |
0.79% |
| 2026-02-13 |
创金合信中证1000指数增强C |
2.2004 |
-0.94% |
| 2026-02-12 |
创金合信中证1000指数增强C |
2.2213 |
0.83% |
| 2026-02-11 |
创金合信中证1000指数增强C |
2.2031 |
-0.03% |
| 2026-02-10 |
创金合信中证1000指数增强C |
2.2038 |
0.55% |
| 2026-02-09 |
创金合信中证1000指数增强C |
2.1917 |
2.05% |
| 2026-02-06 |
创金合信中证1000指数增强C |
2.1477 |
-0.01% |
| 2026-02-05 |
创金合信中证1000指数增强C |
2.1479 |
-1.37% |
| 2026-02-04 |
创金合信中证1000指数增强C |
2.1778 |
0.18% |
| 2026-02-03 |
创金合信中证1000指数增强C |
2.1739 |
2.19% |
| 2026-02-02 |
创金合信中证1000指数增强C |
2.1274 |
-3.10% |
| 2026-01-30 |
创金合信中证1000指数增强C |
2.1954 |
-0.55% |
| 2026-01-29 |
创金合信中证1000指数增强C |
2.2075 |
-1.25% |
| 2026-01-28 |
创金合信中证1000指数增强C |
2.2354 |
-0.05% |
| 2026-01-27 |
创金合信中证1000指数增强C |
2.2365 |
0.17% |
| 2026-01-26 |
创金合信中证1000指数增强C |
2.2328 |
-1.19% |
| 2026-01-23 |
创金合信中证1000指数增强C |
2.2597 |
1.61% |
| 2026-01-22 |
创金合信中证1000指数增强C |
2.2240 |
0.49% |
| 2026-01-21 |
创金合信中证1000指数增强C |
2.2132 |
0.98% |
| 2026-01-20 |
创金合信中证1000指数增强C |
2.1917 |
-0.48% |
| 2026-01-19 |
创金合信中证1000指数增强C |
2.2022 |
0.54% |
| 2026-01-16 |
创金合信中证1000指数增强C |
2.1904 |
0.06% |
| 2026-01-15 |
创金合信中证1000指数增强C |
2.1890 |
-0.07% |
| 2026-01-14 |
创金合信中证1000指数增强C |
2.1905 |
0.41% |
| 2026-01-13 |
创金合信中证1000指数增强C |
2.1816 |
-1.65% |
| 2026-01-12 |
创金合信中证1000指数增强C |
2.2182 |
2.21% |
| 2026-01-09 |
创金合信中证1000指数增强C |
2.1702 |
1.77% |
| 2026-01-08 |
创金合信中证1000指数增强C |
2.1325 |
1.00% |
| 2026-01-07 |
创金合信中证1000指数增强C |
2.1114 |
0.16% |
| 2026-01-06 |
创金合信中证1000指数增强C |
2.1080 |
1.42% |
| 2026-01-05 |
创金合信中证1000指数增强C |
2.0784 |
1.45% |
| 2025-12-31 |
创金合信中证1000指数增强C |
2.0486 |
0.05% |
| 2025-12-30 |
创金合信中证1000指数增强C |
2.0476 |
0.48% |
| 2025-12-29 |
创金合信中证1000指数增强C |
2.0378 |
-0.14% |
| 2025-12-26 |
创金合信中证1000指数增强C |
2.0406 |
0.26% |
| 2025-12-25 |
创金合信中证1000指数增强C |
2.0353 |
0.91% |
| 2025-12-24 |
创金合信中证1000指数增强C |
2.0169 |
1.38% |
| 2025-12-23 |
创金合信中证1000指数增强C |
1.9894 |
-0.33% |
| 2025-12-22 |
创金合信中证1000指数增强C |
1.9960 |
0.75% |
| 2025-12-19 |
创金合信中证1000指数增强C |
1.9812 |
1.02% |
| 2025-12-18 |
创金合信中证1000指数增强C |
1.9611 |
0.24% |
| 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% |
| 2025-11-17 |
创金合信中证1000指数增强C |
1.9977 |
-0.10% |
| 2025-11-14 |
创金合信中证1000指数增强C |
1.9996 |
-1.03% |
| 2025-11-13 |
创金合信中证1000指数增强C |
2.0204 |
0.89% |
| 2025-11-12 |
创金合信中证1000指数增强C |
2.0025 |
-0.62% |
| 2025-11-11 |
创金合信中证1000指数增强C |
2.0150 |
-0.12% |
| 2025-11-10 |
创金合信中证1000指数增强C |
2.0175 |
0.08% |
| 2025-11-07 |
创金合信中证1000指数增强C |
2.0159 |
0.06% |
| 2025-11-06 |
创金合信中证1000指数增强C |
2.0147 |
0.85% |
| 2025-11-05 |
创金合信中证1000指数增强C |
1.9977 |
0.38% |
| 2025-11-04 |
创金合信中证1000指数增强C |
1.9901 |
-1.09% |
| 2025-11-03 |
创金合信中证1000指数增强C |
2.0120 |
0.31% |
| 2025-10-31 |
创金合信中证1000指数增强C |
2.0058 |
-0.12% |
| 2025-10-30 |
创金合信中证1000指数增强C |
2.0083 |
-0.44% |
| 2025-10-29 |
创金合信中证1000指数增强C |
2.0171 |
0.91% |
| 2025-10-28 |
创金合信中证1000指数增强C |
1.9990 |
-0.08% |
| 2025-10-27 |
创金合信中证1000指数增强C |
2.0006 |
0.83% |
| 2025-10-24 |
创金合信中证1000指数增强C |
1.9842 |
1.14% |
| 2025-10-23 |
创金合信中证1000指数增强C |
1.9618 |
0.46% |
| 2025-10-22 |
创金合信中证1000指数增强C |
1.9528 |
-0.11% |
| 2025-10-21 |
创金合信中证1000指数增强C |
1.9549 |
1.56% |
| 2025-10-20 |
创金合信中证1000指数增强C |
1.9248 |
0.77% |
| 2025-10-17 |
创金合信中证1000指数增强C |
1.9100 |
-2.82% |
| 2025-10-16 |
创金合信中证1000指数增强C |
1.9654 |
-0.87% |
| 2025-10-15 |
创金合信中证1000指数增强C |
1.9826 |
1.51% |
| 2025-10-14 |
创金合信中证1000指数增强C |
1.9532 |
-1.29% |
| 2025-10-13 |
创金合信中证1000指数增强C |
1.9788 |
-0.43% |
| 2025-10-10 |
创金合信中证1000指数增强C |
1.9874 |
-0.84% |
| 2025-10-09 |
创金合信中证1000指数增强C |
2.0042 |
1.14% |
| 2025-09-30 |
创金合信中证1000指数增强C |
1.9816 |
0.65% |
| 2025-09-29 |
创金合信中证1000指数增强C |
1.9689 |
0.75% |
| 2025-09-26 |
创金合信中证1000指数增强C |
1.9543 |
-0.84% |
| 2025-09-25 |
创金合信中证1000指数增强C |
1.9708 |
0.16% |
| 2025-09-24 |
创金合信中证1000指数增强C |
1.9676 |
1.91% |
| 2025-09-23 |
创金合信中证1000指数增强C |
1.9308 |
-0.88% |
| 2025-09-22 |
创金合信中证1000指数增强C |
1.9480 |
0.53% |
| 2025-09-19 |
创金合信中证1000指数增强C |
1.9377 |
-0.64% |
| 2025-09-18 |
创金合信中证1000指数增强C |
1.9501 |
-0.66% |
| 2025-09-17 |
创金合信中证1000指数增强C |
1.9630 |
1.03% |
