今年以来创金合信中证1000指数增强C基金净值查询
查询指定日期范围创金合信中证1000C003647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
创金合信中证1000C |
1.3703 |
1.61% |
| 2024-04-30 |
创金合信中证1000C |
1.3486 |
-0.46% |
| 2024-04-29 |
创金合信中证1000C |
1.3549 |
1.83% |
| 2024-04-26 |
创金合信中证1000C |
1.3306 |
2.01% |
| 2024-04-25 |
创金合信中证1000C |
1.3044 |
0.03% |
| 2024-04-24 |
创金合信中证1000C |
1.3040 |
1.64% |
| 2024-04-23 |
创金合信中证1000C |
1.2830 |
-0.45% |
| 2024-04-22 |
创金合信中证1000C |
1.2888 |
-0.16% |
| 2024-04-19 |
创金合信中证1000C |
1.2909 |
-0.55% |
| 2024-04-18 |
创金合信中证1000C |
1.2981 |
-0.05% |
| 2024-04-17 |
创金合信中证1000C |
1.2987 |
4.41% |
| 2024-04-16 |
创金合信中证1000C |
1.2438 |
-3.80% |
| 2024-04-15 |
创金合信中证1000C |
1.2929 |
-0.69% |
| 2024-04-12 |
创金合信中证1000C |
1.3019 |
-0.42% |
| 2024-04-11 |
创金合信中证1000C |
1.3074 |
0.78% |
| 2024-04-10 |
创金合信中证1000C |
1.2973 |
-1.91% |
| 2024-04-09 |
创金合信中证1000C |
1.3225 |
1.31% |
| 2024-04-08 |
创金合信中证1000C |
1.3054 |
-1.94% |
| 2024-04-03 |
创金合信中证1000C |
1.3312 |
-0.62% |
| 2024-04-02 |
创金合信中证1000C |
1.3395 |
-0.48% |
| 2024-04-01 |
创金合信中证1000C |
1.3460 |
2.20% |
| 2024-03-29 |
创金合信中证1000C |
1.3170 |
1.05% |
| 2024-03-28 |
创金合信中证1000C |
1.3033 |
2.06% |
| 2024-03-27 |
创金合信中证1000C |
1.2770 |
-3.53% |
| 2024-03-26 |
创金合信中证1000C |
1.3237 |
-0.32% |
| 2024-03-25 |
创金合信中证1000C |
1.3279 |
-2.20% |
| 2024-03-22 |
创金合信中证1000C |
1.3578 |
-0.95% |
| 2024-03-21 |
创金合信中证1000C |
1.3708 |
-0.04% |
| 2024-03-20 |
创金合信中证1000C |
1.3713 |
1.18% |
| 2024-03-19 |
创金合信中证1000C |
1.3553 |
-0.55% |
| 2024-03-18 |
创金合信中证1000C |
1.3628 |
1.94% |
| 2024-03-15 |
创金合信中证1000C |
1.3368 |
1.12% |
| 2024-03-14 |
创金合信中证1000C |
1.3220 |
-0.81% |
| 2024-03-13 |
创金合信中证1000C |
1.3328 |
0.53% |
| 2024-03-12 |
创金合信中证1000C |
1.3258 |
0.70% |
| 2024-03-11 |
创金合信中证1000C |
1.3166 |
1.53% |
| 2024-03-08 |
创金合信中证1000C |
1.2968 |
1.19% |
| 2024-03-07 |
创金合信中证1000C |
1.2816 |
-1.18% |
| 2024-03-06 |
创金合信中证1000C |
1.2969 |
0.22% |
| 2024-03-05 |
创金合信中证1000C |
1.2941 |
-1.12% |
| 2024-03-04 |
创金合信中证1000C |
1.3087 |
0.51% |
| 2024-03-01 |
创金合信中证1000C |
1.3021 |
1.09% |
| 2024-02-29 |
创金合信中证1000C |
1.2880 |
3.30% |
| 2024-02-28 |
创金合信中证1000C |
1.2469 |
-4.45% |
| 2024-02-27 |
创金合信中证1000C |
1.3050 |
2.06% |
| 2024-02-26 |
创金合信中证1000C |
1.2786 |
0.43% |
| 2024-02-23 |
创金合信中证1000C |
1.2731 |
1.34% |
| 2024-02-22 |
创金合信中证1000C |
1.2563 |
1.43% |
| 2024-02-21 |
创金合信中证1000C |
1.2386 |
0.36% |
| 2024-02-20 |
创金合信中证1000C |
1.2342 |
0.22% |
| 2024-02-19 |
创金合信中证1000C |
1.2315 |
1.36% |
| 2024-02-08 |
创金合信中证1000C |
1.2150 |
4.94% |
| 2024-02-07 |
创金合信中证1000C |
1.1578 |
3.71% |
| 2024-02-06 |
创金合信中证1000C |
1.1164 |
5.24% |
| 2024-02-05 |
创金合信中证1000C |
1.0608 |
-6.53% |
| 2024-02-02 |
创金合信中证1000C |
1.1349 |
-4.24% |
| 2024-02-01 |
创金合信中证1000C |
1.1852 |
-0.79% |
| 2024-01-31 |
创金合信中证1000C |
1.1946 |
-4.23% |
| 2024-01-30 |
创金合信中证1000C |
1.2473 |
-2.52% |
| 2024-01-29 |
创金合信中证1000C |
1.2795 |
-2.27% |
| 2024-01-26 |
创金合信中证1000C |
1.3092 |
-0.56% |
| 2024-01-25 |
创金合信中证1000C |
1.3166 |
3.87% |
| 2024-01-24 |
创金合信中证1000C |
1.2675 |
1.40% |
| 2024-01-23 |
创金合信中证1000C |
1.2500 |
1.21% |
| 2024-01-22 |
创金合信中证1000C |
1.2350 |
-5.73% |
| 2024-01-19 |
创金合信中证1000C |
1.3100 |
-1.18% |
| 2024-01-18 |
创金合信中证1000C |
1.3257 |
-0.80% |
| 2024-01-17 |
创金合信中证1000C |
1.3364 |
-2.28% |
| 2024-01-16 |
创金合信中证1000C |
1.3676 |
-0.62% |
| 2024-01-15 |
创金合信中证1000C |
1.3761 |
-0.04% |
| 2024-01-12 |
创金合信中证1000C |
1.3766 |
-0.57% |
| 2024-01-11 |
创金合信中证1000C |
1.3845 |
1.78% |
| 2024-01-10 |
创金合信中证1000C |
1.3603 |
-0.62% |
| 2024-01-09 |
创金合信中证1000C |
1.3688 |
0.25% |
| 2024-01-08 |
创金合信中证1000C |
1.3654 |
-2.53% |
| 2024-01-05 |
创金合信中证1000C |
1.4009 |
-1.62% |
| 2024-01-04 |
创金合信中证1000C |
1.4239 |
-0.52% |
| 2024-01-03 |
创金合信中证1000C |
1.4313 |
-0.31% |
| 2024-01-02 |
创金合信中证1000C |
1.4357 |
-0.23% |
