近一季创金合信中证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 |
| 2026-09-16 |
创金合信中证A500指数增强A |
1.0256 |
0.85% |
| 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% |
| 2026-08-14 |
创金合信中证A500指数增强A |
1.0654 |
0.21% |
| 2026-08-13 |
创金合信中证A500指数增强A |
1.0632 |
-0.81% |
| 2026-08-12 |
创金合信中证A500指数增强A |
1.0719 |
0.65% |
| 2026-08-11 |
创金合信中证A500指数增强A |
1.0650 |
-0.44% |
| 2026-08-10 |
创金合信中证A500指数增强A |
1.0697 |
0.37% |
| 2026-08-07 |
创金合信中证A500指数增强A |
1.0658 |
1.50% |
| 2026-08-06 |
创金合信中证A500指数增强A |
1.0500 |
0.03% |
| 2026-08-05 |
创金合信中证A500指数增强A |
1.0497 |
1.76% |
| 2026-08-04 |
创金合信中证A500指数增强A |
1.0315 |
1.94% |
| 2026-08-03 |
创金合信中证A500指数增强A |
1.0119 |
-1.08% |
| 2026-07-31 |
创金合信中证A500指数增强A |
1.0229 |
1.44% |
| 2026-07-30 |
创金合信中证A500指数增强A |
1.0084 |
-1.30% |
| 2026-07-29 |
创金合信中证A500指数增强A |
1.0217 |
1.03% |
| 2026-07-28 |
创金合信中证A500指数增强A |
1.0113 |
-3.35% |
| 2026-07-27 |
创金合信中证A500指数增强A |
1.0463 |
1.42% |
| 2026-07-24 |
创金合信中证A500指数增强A |
1.0316 |
-1.54% |
| 2026-07-23 |
创金合信中证A500指数增强A |
1.0477 |
0.11% |
| 2026-07-22 |
创金合信中证A500指数增强A |
1.0466 |
-1.27% |
| 2026-07-21 |
创金合信中证A500指数增强A |
1.0601 |
3.70% |
| 2026-07-20 |
创金合信中证A500指数增强A |
1.0223 |
0.45% |
| 2026-07-17 |
创金合信中证A500指数增强A |
1.0177 |
-4.74% |
| 2026-07-16 |
创金合信中证A500指数增强A |
1.0683 |
-2.29% |
| 2026-07-15 |
创金合信中证A500指数增强A |
1.0933 |
-0.65% |
| 2026-07-14 |
创金合信中证A500指数增强A |
1.1005 |
2.67% |
| 2026-07-13 |
创金合信中证A500指数增强A |
1.0719 |
-2.45% |
| 2026-07-10 |
创金合信中证A500指数增强A |
1.0988 |
-2.08% |
| 2026-07-09 |
创金合信中证A500指数增强A |
1.1221 |
2.76% |
| 2026-07-08 |
创金合信中证A500指数增强A |
1.0920 |
-1.24% |
| 2026-07-07 |
创金合信中证A500指数增强A |
1.1057 |
-1.55% |
| 2026-07-06 |
创金合信中证A500指数增强A |
1.1231 |
-0.48% |
| 2026-07-03 |
创金合信中证A500指数增强A |
1.1285 |
0.65% |
| 2026-07-02 |
创金合信中证A500指数增强A |
1.1212 |
-3.19% |
| 2026-07-01 |
创金合信中证A500指数增强A |
1.1581 |
-0.64% |
| 2026-06-30 |
创金合信中证A500指数增强A |
1.1656 |
1.21% |
| 2026-06-29 |
创金合信中证A500指数增强A |
1.1517 |
1.57% |
| 2026-06-26 |
创金合信中证A500指数增强A |
1.1339 |
-2.50% |
| 2026-06-25 |
创金合信中证A500指数增强A |
1.1630 |
1.95% |
| 2026-06-24 |
创金合信中证A500指数增强A |
1.1408 |
1.04% |
| 2026-06-23 |
创金合信中证A500指数增强A |
1.1291 |
-2.33% |
| 2026-06-22 |
创金合信中证A500指数增强A |
1.1560 |
2.26% |
| 2026-06-18 |
创金合信中证A500指数增强A |
1.1304 |
0.69% |
| 2026-06-17 |
创金合信中证A500指数增强A |
1.1226 |
1.26% |
