近一季创金合信中证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 |
| 2026-09-16 |
创金合信中证A500指数增强C |
1.0206 |
0.84% |
| 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% |
| 2026-08-14 |
创金合信中证A500指数增强C |
1.0607 |
0.20% |
| 2026-08-13 |
创金合信中证A500指数增强C |
1.0586 |
-0.82% |
| 2026-08-12 |
创金合信中证A500指数增强C |
1.0673 |
0.65% |
| 2026-08-11 |
创金合信中证A500指数增强C |
1.0604 |
-0.44% |
| 2026-08-10 |
创金合信中证A500指数增强C |
1.0651 |
0.36% |
| 2026-08-07 |
创金合信中证A500指数增强C |
1.0613 |
1.51% |
| 2026-08-06 |
创金合信中证A500指数增强C |
1.0455 |
0.02% |
| 2026-08-05 |
创金合信中证A500指数增强C |
1.0453 |
1.76% |
| 2026-08-04 |
创金合信中证A500指数增强C |
1.0272 |
1.94% |
| 2026-08-03 |
创金合信中证A500指数增强C |
1.0077 |
-1.08% |
| 2026-07-31 |
创金合信中证A500指数增强C |
1.0187 |
1.43% |
| 2026-07-30 |
创金合信中证A500指数增强C |
1.0043 |
-1.31% |
| 2026-07-29 |
创金合信中证A500指数增强C |
1.0176 |
1.03% |
| 2026-07-28 |
创金合信中证A500指数增强C |
1.0072 |
-3.34% |
| 2026-07-27 |
创金合信中证A500指数增强C |
1.0420 |
1.41% |
| 2026-07-24 |
创金合信中证A500指数增强C |
1.0275 |
-1.53% |
| 2026-07-23 |
创金合信中证A500指数增强C |
1.0435 |
0.11% |
| 2026-07-22 |
创金合信中证A500指数增强C |
1.0424 |
-1.28% |
| 2026-07-21 |
创金合信中证A500指数增强C |
1.0559 |
3.69% |
| 2026-07-20 |
创金合信中证A500指数增强C |
1.0183 |
0.44% |
| 2026-07-17 |
创金合信中证A500指数增强C |
1.0138 |
-4.73% |
| 2026-07-16 |
创金合信中证A500指数增强C |
1.0641 |
-2.30% |
| 2026-07-15 |
创金合信中证A500指数增强C |
1.0891 |
-0.65% |
| 2026-07-14 |
创金合信中证A500指数增强C |
1.0962 |
2.66% |
| 2026-07-13 |
创金合信中证A500指数增强C |
1.0678 |
-2.46% |
| 2026-07-10 |
创金合信中证A500指数增强C |
1.0947 |
-2.08% |
| 2026-07-09 |
创金合信中证A500指数增强C |
1.1179 |
2.76% |
| 2026-07-08 |
创金合信中证A500指数增强C |
1.0879 |
-1.24% |
| 2026-07-07 |
创金合信中证A500指数增强C |
1.1016 |
-1.55% |
| 2026-07-06 |
创金合信中证A500指数增强C |
1.1189 |
-0.49% |
| 2026-07-03 |
创金合信中证A500指数增强C |
1.1244 |
0.64% |
| 2026-07-02 |
创金合信中证A500指数增强C |
1.1172 |
-3.19% |
| 2026-07-01 |
创金合信中证A500指数增强C |
1.1540 |
-0.64% |
| 2026-06-30 |
创金合信中证A500指数增强C |
1.1614 |
1.21% |
| 2026-06-29 |
创金合信中证A500指数增强C |
1.1475 |
1.56% |
| 2026-06-26 |
创金合信中证A500指数增强C |
1.1299 |
-2.50% |
| 2026-06-25 |
创金合信中证A500指数增强C |
1.1589 |
1.94% |
| 2026-06-24 |
创金合信中证A500指数增强C |
1.1368 |
1.03% |
| 2026-06-23 |
创金合信中证A500指数增强C |
1.1252 |
-2.33% |
| 2026-06-22 |
创金合信中证A500指数增强C |
1.1520 |
2.26% |
| 2026-06-18 |
创金合信中证A500指数增强C |
1.1265 |
0.69% |
| 2026-06-17 |
创金合信中证A500指数增强C |
1.1188 |
1.26% |
