近一月创金合信中证A500指数增强A基金净值查询
查询指定日期范围创金合信中证A500指数增强A023842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信中证A500指数增强A |
1.0170 |
-0.74% |
| 2026-09-14 |
创金合信中证A500指数增强A |
1.0246 |
-0.26% |
| 2026-09-11 |
创金合信中证A500指数增强A |
1.0273 |
-1.12% |
| 2026-09-10 |
创金合信中证A500指数增强A |
1.0389 |
-0.54% |
| 2026-09-09 |
创金合信中证A500指数增强A |
1.0445 |
0.21% |
| 2026-09-08 |
创金合信中证A500指数增强A |
1.0423 |
0.10% |
| 2026-09-07 |
创金合信中证A500指数增强A |
1.0413 |
0.78% |
| 2026-09-04 |
创金合信中证A500指数增强A |
1.0332 |
-0.72% |
| 2026-09-03 |
创金合信中证A500指数增强A |
1.0407 |
0.19% |
| 2026-09-02 |
创金合信中证A500指数增强A |
1.0387 |
-1.25% |
| 2026-09-01 |
创金合信中证A500指数增强A |
1.0519 |
-0.44% |
| 2026-08-31 |
创金合信中证A500指数增强A |
1.0566 |
0.69% |
| 2026-08-28 |
创金合信中证A500指数增强A |
1.0494 |
-0.54% |
| 2026-08-27 |
创金合信中证A500指数增强A |
1.0551 |
1.33% |
| 2026-08-26 |
创金合信中证A500指数增强A |
1.0412 |
0.46% |
| 2026-08-25 |
创金合信中证A500指数增强A |
1.0364 |
-0.34% |
| 2026-08-24 |
创金合信中证A500指数增强A |
1.0399 |
-1.69% |
| 2026-08-21 |
创金合信中证A500指数增强A |
1.0578 |
0.82% |
| 2026-08-20 |
创金合信中证A500指数增强A |
1.0492 |
0.28% |
| 2026-08-19 |
创金合信中证A500指数增强A |
1.0463 |
-3.36% |
| 2026-08-18 |
创金合信中证A500指数增强A |
1.0827 |
-0.27% |
| 2026-08-17 |
创金合信中证A500指数增强A |
1.0856 |
1.90% |
