近一年创金合信中证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% |
| 2026-06-16 |
创金合信中证A500指数增强A |
1.1086 |
0.13% |
| 2026-06-15 |
创金合信中证A500指数增强A |
1.1072 |
2.68% |
| 2026-06-12 |
创金合信中证A500指数增强A |
1.0783 |
1.43% |
| 2026-06-11 |
创金合信中证A500指数增强A |
1.0631 |
-0.16% |
| 2026-06-10 |
创金合信中证A500指数增强A |
1.0648 |
-0.53% |
| 2026-06-09 |
创金合信中证A500指数增强A |
1.0705 |
2.17% |
| 2026-06-08 |
创金合信中证A500指数增强A |
1.0478 |
-2.07% |
| 2026-06-05 |
创金合信中证A500指数增强A |
1.0699 |
-1.83% |
| 2026-06-04 |
创金合信中证A500指数增强A |
1.0898 |
-0.42% |
| 2026-06-03 |
创金合信中证A500指数增强A |
1.0944 |
0.33% |
| 2026-06-02 |
创金合信中证A500指数增强A |
1.0908 |
1.40% |
| 2026-06-01 |
创金合信中证A500指数增强A |
1.0757 |
-1.17% |
| 2026-05-29 |
创金合信中证A500指数增强A |
1.0884 |
-0.93% |
| 2026-05-28 |
创金合信中证A500指数增强A |
1.0986 |
0.22% |
| 2026-05-27 |
创金合信中证A500指数增强A |
1.0962 |
-1.41% |
| 2026-05-26 |
创金合信中证A500指数增强A |
1.1119 |
0.63% |
| 2026-05-25 |
创金合信中证A500指数增强A |
1.1049 |
1.30% |
| 2026-05-22 |
创金合信中证A500指数增强A |
1.0907 |
1.86% |
| 2026-05-21 |
创金合信中证A500指数增强A |
1.0708 |
-1.44% |
| 2026-05-20 |
创金合信中证A500指数增强A |
1.0864 |
0.53% |
| 2026-05-19 |
创金合信中证A500指数增强A |
1.0807 |
0.60% |
| 2026-05-18 |
创金合信中证A500指数增强A |
1.0743 |
-0.21% |
| 2026-05-15 |
创金合信中证A500指数增强A |
1.0766 |
-1.45% |
| 2026-05-14 |
创金合信中证A500指数增强A |
1.0924 |
-1.86% |
| 2026-05-13 |
创金合信中证A500指数增强A |
1.1131 |
1.32% |
| 2026-05-12 |
创金合信中证A500指数增强A |
1.0986 |
0.26% |
| 2026-05-11 |
创金合信中证A500指数增强A |
1.0957 |
1.76% |
| 2026-05-08 |
创金合信中证A500指数增强A |
1.0768 |
-0.66% |
| 2026-04-30 |
创金合信中证A500指数增强A |
1.0545 |
-0.08% |
| 2026-04-29 |
创金合信中证A500指数增强A |
1.0553 |
1.24% |
| 2026-04-28 |
创金合信中证A500指数增强A |
1.0424 |
-0.61% |
| 2026-04-27 |
创金合信中证A500指数增强A |
1.0488 |
0.15% |
| 2026-04-24 |
创金合信中证A500指数增强A |
1.0472 |
-0.56% |
| 2026-04-23 |
创金合信中证A500指数增强A |
1.0531 |
-0.52% |
| 2026-04-22 |
创金合信中证A500指数增强A |
1.0586 |
0.76% |
| 2026-04-21 |
创金合信中证A500指数增强A |
1.0506 |
0.17% |
| 2026-04-20 |
创金合信中证A500指数增强A |
1.0488 |
0.18% |
| 2026-04-17 |
创金合信中证A500指数增强A |
1.0469 |
0.11% |
| 2026-04-16 |
创金合信中证A500指数增强A |
1.0457 |
1.76% |
| 2026-04-15 |
创金合信中证A500指数增强A |
1.0276 |
-0.35% |
| 2026-04-14 |
创金合信中证A500指数增强A |
1.0312 |
1.54% |
| 2026-04-13 |
创金合信中证A500指数增强A |
1.0156 |
-0.23% |
| 2026-04-10 |
创金合信中证A500指数增强A |
1.0179 |
1.48% |
| 2026-04-09 |
创金合信中证A500指数增强A |
1.0031 |
-0.39% |
| 2026-04-08 |
创金合信中证A500指数增强A |
1.0070 |
4.09% |
| 2026-04-07 |
创金合信中证A500指数增强A |
0.9674 |
0.01% |
| 2026-04-03 |
创金合信中证A500指数增强A |
0.9673 |
-0.76% |
| 2026-04-02 |
创金合信中证A500指数增强A |
0.9747 |
-1.23% |
| 2026-04-01 |
创金合信中证A500指数增强A |
0.9868 |
2.22% |
| 2026-03-31 |
创金合信中证A500指数增强A |
0.9654 |
-1.00% |
| 2026-03-30 |
创金合信中证A500指数增强A |
0.9752 |
-0.04% |
| 2026-03-27 |
创金合信中证A500指数增强A |
0.9756 |
0.69% |
| 2026-03-26 |
创金合信中证A500指数增强A |
0.9689 |
-1.14% |
| 2026-03-25 |
创金合信中证A500指数增强A |
0.9801 |
1.55% |
| 2026-03-24 |
创金合信中证A500指数增强A |
0.9651 |
1.42% |
| 2026-03-23 |
创金合信中证A500指数增强A |
0.9516 |
-3.56% |
| 2026-03-20 |
创金合信中证A500指数增强A |
0.9867 |
-0.40% |
| 2026-03-19 |
创金合信中证A500指数增强A |
0.9907 |
-2.02% |
| 2026-03-18 |
创金合信中证A500指数增强A |
1.0111 |
0.79% |
| 2026-03-17 |
创金合信中证A500指数增强A |
1.0032 |
-1.07% |
| 2026-03-16 |
创金合信中证A500指数增强A |
1.0140 |
-0.23% |
| 2026-03-13 |
创金合信中证A500指数增强A |
1.0163 |
-0.55% |
| 2026-03-12 |
创金合信中证A500指数增强A |
1.0219 |
-0.79% |
| 2026-03-11 |
创金合信中证A500指数增强A |
1.0300 |
0.38% |
| 2026-03-10 |
创金合信中证A500指数增强A |
1.0261 |
1.69% |
| 2026-03-09 |
创金合信中证A500指数增强A |
1.0090 |
-1.22% |
| 2026-03-06 |
创金合信中证A500指数增强A |
1.0215 |
0.07% |
| 2026-03-05 |
创金合信中证A500指数增强A |
1.0208 |
0.93% |
| 2026-03-04 |
创金合信中证A500指数增强A |
1.0114 |
-1.31% |
| 2026-03-03 |
创金合信中证A500指数增强A |
1.0248 |
-1.88% |
| 2026-03-02 |
创金合信中证A500指数增强A |
1.0444 |
0.57% |
| 2026-02-27 |
创金合信中证A500指数增强A |
1.0385 |
-0.38% |
| 2026-02-26 |
创金合信中证A500指数增强A |
1.0425 |
0.16% |
| 2026-02-25 |
创金合信中证A500指数增强A |
1.0408 |
0.68% |
| 2026-02-24 |
创金合信中证A500指数增强A |
1.0338 |
1.26% |
| 2026-02-13 |
创金合信中证A500指数增强A |
1.0209 |
-1.39% |
| 2026-02-12 |
创金合信中证A500指数增强A |
1.0353 |
0.37% |
| 2026-02-11 |
创金合信中证A500指数增强A |
1.0315 |
-0.10% |
| 2026-02-10 |
创金合信中证A500指数增强A |
1.0325 |
0.25% |
| 2026-02-09 |
创金合信中证A500指数增强A |
1.0299 |
1.80% |
| 2026-02-06 |
创金合信中证A500指数增强A |
1.0117 |
-0.31% |
| 2026-02-05 |
创金合信中证A500指数增强A |
1.0148 |
-0.83% |
| 2026-02-04 |
创金合信中证A500指数增强A |
1.0233 |
0.95% |
| 2026-02-03 |
创金合信中证A500指数增强A |
1.0137 |
1.40% |
| 2026-02-02 |
创金合信中证A500指数增强A |
0.9997 |
-2.48% |
| 2026-01-30 |
创金合信中证A500指数增强A |
1.0251 |
-0.58% |
| 2026-01-29 |
创金合信中证A500指数增强A |
1.0311 |
0.12% |
| 2026-01-28 |
创金合信中证A500指数增强A |
1.0299 |
0.41% |
| 2026-01-27 |
创金合信中证A500指数增强A |
1.0257 |
0.18% |
| 2026-01-26 |
创金合信中证A500指数增强A |
1.0239 |
-0.10% |
| 2026-01-23 |
创金合信中证A500指数增强A |
1.0249 |
-0.28% |
| 2026-01-22 |
创金合信中证A500指数增强A |
1.0278 |
0.15% |
| 2026-01-21 |
创金合信中证A500指数增强A |
1.0263 |
0.32% |
| 2026-01-20 |
创金合信中证A500指数增强A |
1.0230 |
-0.43% |
| 2026-01-19 |
创金合信中证A500指数增强A |
1.0274 |
0.09% |
| 2026-01-16 |
创金合信中证A500指数增强A |
1.0265 |
-0.09% |
| 2026-01-15 |
创金合信中证A500指数增强A |
1.0274 |
0.46% |
| 2026-01-14 |
创金合信中证A500指数增强A |
1.0227 |
0.07% |
| 2026-01-13 |
创金合信中证A500指数增强A |
1.0220 |
-0.54% |
| 2026-01-12 |
创金合信中证A500指数增强A |
1.0276 |
0.50% |
| 2026-01-09 |
创金合信中证A500指数增强A |
1.0225 |
0.44% |
| 2026-01-08 |
创金合信中证A500指数增强A |
1.0180 |
-0.24% |
| 2026-01-07 |
创金合信中证A500指数增强A |
1.0205 |
-0.11% |
| 2026-01-06 |
创金合信中证A500指数增强A |
1.0216 |
0.41% |
| 2026-01-05 |
创金合信中证A500指数增强A |
1.0174 |
0.49% |
| 2025-12-31 |
创金合信中证A500指数增强A |
1.0124 |
-0.05% |
| 2025-12-26 |
创金合信中证A500指数增强A |
1.0129 |
0.76% |
| 2025-12-19 |
创金合信中证A500指数增强A |
1.0053 |
0.19% |
| 2025-12-12 |
创金合信中证A500指数增强A |
1.0034 |
0.09% |
| 2025-12-05 |
创金合信中证A500指数增强A |
1.0025 |
0.22% |
| 2025-11-28 |
创金合信中证A500指数增强A |
1.0003 |
0.03% |
| 2025-11-24 |
创金合信中证A500指数增强A |
1.0000 |
100.00% |
