近一月创金合信中证A500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A500指数增强C023843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C |
1.0121 |
-0.74% |
| 2026-09-14 |
创金合信中证A500指数增强C |
1.0196 |
-0.27% |
| 2026-09-11 |
创金合信中证A500指数增强C |
1.0224 |
-1.11% |
| 2026-09-10 |
创金合信中证A500指数增强C |
1.0339 |
-0.54% |
| 2026-09-09 |
创金合信中证A500指数增强C |
1.0395 |
0.21% |
| 2026-09-08 |
创金合信中证A500指数增强C |
1.0373 |
0.09% |
| 2026-09-07 |
创金合信中证A500指数增强C |
1.0364 |
0.79% |
| 2026-09-04 |
创金合信中证A500指数增强C |
1.0283 |
-0.72% |
| 2026-09-03 |
创金合信中证A500指数增强C |
1.0358 |
0.18% |
| 2026-09-02 |
创金合信中证A500指数增强C |
1.0339 |
-1.26% |
| 2026-09-01 |
创金合信中证A500指数增强C |
1.0471 |
-0.44% |
| 2026-08-31 |
创金合信中证A500指数增强C |
1.0517 |
0.68% |
| 2026-08-28 |
创金合信中证A500指数增强C |
1.0446 |
-0.54% |
| 2026-08-27 |
创金合信中证A500指数增强C |
1.0503 |
1.33% |
| 2026-08-26 |
创金合信中证A500指数增强C |
1.0365 |
0.47% |
| 2026-08-25 |
创金合信中证A500指数增强C |
1.0317 |
-0.34% |
| 2026-08-24 |
创金合信中证A500指数增强C |
1.0352 |
-1.70% |
| 2026-08-21 |
创金合信中证A500指数增强C |
1.0531 |
0.81% |
| 2026-08-20 |
创金合信中证A500指数增强C |
1.0446 |
0.28% |
| 2026-08-19 |
创金合信中证A500指数增强C |
1.0417 |
-3.36% |
| 2026-08-18 |
创金合信中证A500指数增强C |
1.0779 |
-0.27% |
| 2026-08-17 |
创金合信中证A500指数增强C |
1.0808 |
1.89% |
