近半年创金合信中证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 |
| 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% |
| 2025-09-16 |
创金合信中证1000指数增强C |
1.9429 |
0.85% |
| 2025-09-15 |
创金合信中证1000指数增强C |
1.9266 |
-0.51% |
| 2025-09-12 |
创金合信中证1000指数增强C |
1.9364 |
0.10% |
| 2025-09-11 |
创金合信中证1000指数增强C |
1.9344 |
2.17% |
| 2025-09-10 |
创金合信中证1000指数增强C |
1.8934 |
-0.14% |
| 2025-09-09 |
创金合信中证1000指数增强C |
1.8960 |
-0.99% |
| 2025-09-08 |
创金合信中证1000指数增强C |
1.9150 |
0.81% |
| 2025-09-05 |
创金合信中证1000指数增强C |
1.8997 |
2.40% |
| 2025-09-04 |
创金合信中证1000指数增强C |
1.8552 |
-1.21% |
| 2025-09-03 |
创金合信中证1000指数增强C |
1.8779 |
-1.78% |
| 2025-09-02 |
创金合信中证1000指数增强C |
1.9120 |
-1.98% |
| 2025-09-01 |
创金合信中证1000指数增强C |
1.9506 |
0.49% |
| 2025-08-29 |
创金合信中证1000指数增强C |
1.9410 |
-0.68% |
| 2025-08-28 |
创金合信中证1000指数增强C |
1.9542 |
1.04% |
| 2025-08-27 |
创金合信中证1000指数增强C |
1.9341 |
-1.75% |
| 2025-08-26 |
创金合信中证1000指数增强C |
1.9686 |
0.25% |
| 2025-08-25 |
创金合信中证1000指数增强C |
1.9636 |
0.70% |
| 2025-08-22 |
创金合信中证1000指数增强C |
1.9500 |
0.95% |
| 2025-08-21 |
创金合信中证1000指数增强C |
1.9316 |
-0.10% |
| 2025-08-20 |
创金合信中证1000指数增强C |
1.9335 |
1.41% |
| 2025-08-19 |
创金合信中证1000指数增强C |
1.9067 |
0.53% |
| 2025-08-18 |
创金合信中证1000指数增强C |
1.8967 |
1.27% |
| 2025-08-15 |
创金合信中证1000指数增强C |
1.8730 |
1.74% |
| 2025-08-14 |
创金合信中证1000指数增强C |
1.8410 |
-1.36% |
| 2025-08-13 |
创金合信中证1000指数增强C |
1.8663 |
0.70% |
| 2025-08-12 |
创金合信中证1000指数增强C |
1.8533 |
0.32% |
| 2025-08-11 |
创金合信中证1000指数增强C |
1.8474 |
1.31% |
| 2025-08-08 |
创金合信中证1000指数增强C |
1.8235 |
-0.65% |
| 2025-08-07 |
创金合信中证1000指数增强C |
1.8354 |
-0.20% |
| 2025-08-06 |
创金合信中证1000指数增强C |
1.8391 |
1.15% |
| 2025-08-05 |
创金合信中证1000指数增强C |
1.8182 |
0.61% |
| 2025-08-04 |
创金合信中证1000指数增强C |
1.8071 |
0.83% |
| 2025-08-01 |
创金合信中证1000指数增强C |
1.7922 |
0.52% |
| 2025-07-31 |
创金合信中证1000指数增强C |
1.7830 |
-0.90% |
| 2025-07-30 |
创金合信中证1000指数增强C |
1.7992 |
-0.45% |
| 2025-07-29 |
创金合信中证1000指数增强C |
1.8073 |
0.16% |
| 2025-07-28 |
创金合信中证1000指数增强C |
1.8045 |
0.23% |
| 2025-07-25 |
创金合信中证1000指数增强C |
1.8003 |
0.21% |
| 2025-07-24 |
创金合信中证1000指数增强C |
1.7965 |
1.17% |
| 2025-07-23 |
创金合信中证1000指数增强C |
1.7758 |
-0.51% |
| 2025-07-22 |
创金合信中证1000指数增强C |
1.7849 |
0.32% |
| 2025-07-21 |
创金合信中证1000指数增强C |
1.7792 |
1.04% |
| 2025-07-18 |
创金合信中证1000指数增强C |
1.7609 |
0.15% |
| 2025-07-17 |
创金合信中证1000指数增强C |
1.7583 |
0.81% |
| 2025-07-16 |
创金合信中证1000指数增强C |
1.7441 |
0.32% |
| 2025-07-15 |
创金合信中证1000指数增强C |
1.7385 |
-0.29% |
| 2025-07-14 |
创金合信中证1000指数增强C |
1.7435 |
-0.01% |
| 2025-07-11 |
创金合信中证1000指数增强C |
1.7437 |
0.79% |
| 2025-07-10 |
创金合信中证1000指数增强C |
1.7301 |
0.55% |
| 2025-07-09 |
创金合信中证1000指数增强C |
1.7206 |
-0.08% |
| 2025-07-08 |
创金合信中证1000指数增强C |
1.7219 |
1.40% |
| 2025-07-07 |
创金合信中证1000指数增强C |
1.6982 |
0.09% |
| 2025-07-04 |
创金合信中证1000指数增强C |
1.6966 |
-0.55% |
| 2025-07-03 |
创金合信中证1000指数增强C |
1.7059 |
0.51% |
| 2025-07-02 |
创金合信中证1000指数增强C |
1.6972 |
-0.57% |
| 2025-07-01 |
创金合信中证1000指数增强C |
1.7069 |
0.11% |
| 2025-06-30 |
创金合信中证1000指数增强C |
1.7051 |
0.97% |
| 2025-06-27 |
创金合信中证1000指数增强C |
1.6887 |
0.56% |
| 2025-06-26 |
创金合信中证1000指数增强C |
1.6793 |
-0.24% |
| 2025-06-25 |
创金合信中证1000指数增强C |
1.6834 |
1.31% |
| 2025-06-24 |
创金合信中证1000指数增强C |
1.6617 |
2.25% |
| 2025-06-23 |
创金合信中证1000指数增强C |
1.6252 |
1.24% |
| 2025-06-20 |
创金合信中证1000指数增强C |
1.6053 |
-0.70% |
| 2025-06-19 |
创金合信中证1000指数增强C |
1.6166 |
-1.10% |
| 2025-06-18 |
创金合信中证1000指数增强C |
1.6345 |
-0.06% |
