近一年创金合信中证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% |
| 2026-06-16 |
创金合信中证A500指数增强C |
1.1049 |
0.14% |
| 2026-06-15 |
创金合信中证A500指数增强C |
1.1034 |
2.67% |
| 2026-06-12 |
创金合信中证A500指数增强C |
1.0747 |
1.43% |
| 2026-06-11 |
创金合信中证A500指数增强C |
1.0596 |
-0.16% |
| 2026-06-10 |
创金合信中证A500指数增强C |
1.0613 |
-0.53% |
| 2026-06-09 |
创金合信中证A500指数增强C |
1.0670 |
2.16% |
| 2026-06-08 |
创金合信中证A500指数增强C |
1.0444 |
-2.07% |
| 2026-06-05 |
创金合信中证A500指数增强C |
1.0665 |
-1.83% |
| 2026-06-04 |
创金合信中证A500指数增强C |
1.0864 |
-0.41% |
| 2026-06-03 |
创金合信中证A500指数增强C |
1.0909 |
0.33% |
| 2026-06-02 |
创金合信中证A500指数增强C |
1.0873 |
1.40% |
| 2026-06-01 |
创金合信中证A500指数增强C |
1.0723 |
-1.17% |
| 2026-05-29 |
创金合信中证A500指数增强C |
1.0850 |
-0.93% |
| 2026-05-28 |
创金合信中证A500指数增强C |
1.0952 |
0.22% |
| 2026-05-27 |
创金合信中证A500指数增强C |
1.0928 |
-1.42% |
| 2026-05-26 |
创金合信中证A500指数增强C |
1.1085 |
0.63% |
| 2026-05-25 |
创金合信中证A500指数增强C |
1.1016 |
1.31% |
| 2026-05-22 |
创金合信中证A500指数增强C |
1.0874 |
1.85% |
| 2026-05-21 |
创金合信中证A500指数增强C |
1.0677 |
-1.43% |
| 2026-05-20 |
创金合信中证A500指数增强C |
1.0832 |
0.53% |
| 2026-05-19 |
创金合信中证A500指数增强C |
1.0775 |
0.59% |
| 2026-05-18 |
创金合信中证A500指数增强C |
1.0712 |
-0.21% |
| 2026-05-15 |
创金合信中证A500指数增强C |
1.0735 |
-1.45% |
| 2026-05-14 |
创金合信中证A500指数增强C |
1.0893 |
-1.86% |
| 2026-05-13 |
创金合信中证A500指数增强C |
1.1100 |
1.32% |
| 2026-05-12 |
创金合信中证A500指数增强C |
1.0955 |
0.26% |
| 2026-05-11 |
创金合信中证A500指数增强C |
1.0927 |
1.75% |
| 2026-05-08 |
创金合信中证A500指数增强C |
1.0739 |
-0.66% |
| 2026-04-30 |
创金合信中证A500指数增强C |
1.0517 |
-0.08% |
| 2026-04-29 |
创金合信中证A500指数增强C |
1.0525 |
1.22% |
| 2026-04-28 |
创金合信中证A500指数增强C |
1.0398 |
-0.60% |
| 2026-04-27 |
创金合信中证A500指数增强C |
1.0461 |
0.14% |
| 2026-04-24 |
创金合信中证A500指数增强C |
1.0446 |
-0.56% |
| 2026-04-23 |
创金合信中证A500指数增强C |
1.0505 |
-0.52% |
| 2026-04-22 |
创金合信中证A500指数增强C |
1.0560 |
0.76% |
| 2026-04-21 |
创金合信中证A500指数增强C |
1.0480 |
0.17% |
| 2026-04-20 |
创金合信中证A500指数增强C |
1.0462 |
0.16% |
| 2026-04-17 |
创金合信中证A500指数增强C |
1.0445 |
0.12% |
| 2026-04-16 |
创金合信中证A500指数增强C |
1.0432 |
1.76% |
| 2026-04-15 |
创金合信中证A500指数增强C |
1.0252 |
-0.35% |
| 2026-04-14 |
创金合信中证A500指数增强C |
1.0288 |
1.53% |
| 2026-04-13 |
创金合信中证A500指数增强C |
1.0133 |
-0.23% |
| 2026-04-10 |
创金合信中证A500指数增强C |
1.0156 |
1.47% |
| 2026-04-09 |
创金合信中证A500指数增强C |
1.0009 |
-0.39% |
| 2026-04-08 |
创金合信中证A500指数增强C |
1.0048 |
4.09% |
| 2026-04-07 |
创金合信中证A500指数增强C |
0.9653 |
0.01% |
| 2026-04-03 |
创金合信中证A500指数增强C |
0.9652 |
-0.76% |
| 2026-04-02 |
创金合信中证A500指数增强C |
0.9726 |
-1.23% |
| 2026-04-01 |
创金合信中证A500指数增强C |
0.9847 |
2.21% |
| 2026-03-31 |
创金合信中证A500指数增强C |
0.9634 |
-1.01% |
| 2026-03-30 |
创金合信中证A500指数增强C |
0.9732 |
-0.04% |
| 2026-03-27 |
创金合信中证A500指数增强C |
0.9736 |
0.69% |
| 2026-03-26 |
创金合信中证A500指数增强C |
0.9669 |
-1.16% |
| 2026-03-25 |
创金合信中证A500指数增强C |
0.9782 |
1.56% |
| 2026-03-24 |
创金合信中证A500指数增强C |
0.9632 |
1.41% |
| 2026-03-23 |
创金合信中证A500指数增强C |
0.9498 |
-3.55% |
| 2026-03-20 |
创金合信中证A500指数增强C |
0.9848 |
-0.40% |
| 2026-03-19 |
创金合信中证A500指数增强C |
0.9888 |
-2.02% |
| 2026-03-18 |
创金合信中证A500指数增强C |
1.0092 |
0.78% |
| 2026-03-17 |
创金合信中证A500指数增强C |
1.0014 |
-1.06% |
| 2026-03-16 |
创金合信中证A500指数增强C |
1.0121 |
-0.24% |
| 2026-03-13 |
创金合信中证A500指数增强C |
1.0145 |
-0.55% |
| 2026-03-12 |
创金合信中证A500指数增强C |
1.0201 |
-0.79% |
| 2026-03-11 |
创金合信中证A500指数增强C |
1.0282 |
0.38% |
| 2026-03-10 |
创金合信中证A500指数增强C |
1.0243 |
1.70% |
| 2026-03-09 |
创金合信中证A500指数增强C |
1.0072 |
-1.24% |
| 2026-03-06 |
创金合信中证A500指数增强C |
1.0198 |
0.07% |
| 2026-03-05 |
创金合信中证A500指数增强C |
1.0191 |
0.92% |
| 2026-03-04 |
创金合信中证A500指数增强C |
1.0098 |
-1.30% |
| 2026-03-03 |
创金合信中证A500指数增强C |
1.0231 |
-1.88% |
| 2026-03-02 |
创金合信中证A500指数增强C |
1.0427 |
0.57% |
| 2026-02-27 |
创金合信中证A500指数增强C |
1.0368 |
-0.38% |
| 2026-02-26 |
创金合信中证A500指数增强C |
1.0408 |
0.15% |
| 2026-02-25 |
创金合信中证A500指数增强C |
1.0392 |
0.68% |
| 2026-02-24 |
创金合信中证A500指数增强C |
1.0322 |
1.25% |
| 2026-02-13 |
创金合信中证A500指数增强C |
1.0195 |
-1.39% |
| 2026-02-12 |
创金合信中证A500指数增强C |
1.0339 |
0.36% |
| 2026-02-11 |
创金合信中证A500指数增强C |
1.0302 |
-0.10% |
| 2026-02-10 |
创金合信中证A500指数增强C |
1.0312 |
0.25% |
| 2026-02-09 |
创金合信中证A500指数增强C |
1.0286 |
1.79% |
| 2026-02-06 |
创金合信中证A500指数增强C |
1.0105 |
-0.31% |
| 2026-02-05 |
创金合信中证A500指数增强C |
1.0136 |
-0.82% |
| 2026-02-04 |
创金合信中证A500指数增强C |
1.0220 |
0.94% |
| 2026-02-03 |
创金合信中证A500指数增强C |
1.0125 |
1.40% |
| 2026-02-02 |
创金合信中证A500指数增强C |
0.9985 |
-2.48% |
| 2026-01-30 |
创金合信中证A500指数增强C |
1.0239 |
-0.59% |
| 2026-01-29 |
创金合信中证A500指数增强C |
1.0300 |
0.13% |
| 2026-01-28 |
创金合信中证A500指数增强C |
1.0287 |
0.40% |
| 2026-01-27 |
创金合信中证A500指数增强C |
1.0246 |
0.17% |
| 2026-01-26 |
创金合信中证A500指数增强C |
1.0229 |
-0.10% |
| 2026-01-23 |
创金合信中证A500指数增强C |
1.0239 |
-0.28% |
| 2026-01-22 |
创金合信中证A500指数增强C |
1.0268 |
0.15% |
| 2026-01-21 |
创金合信中证A500指数增强C |
1.0253 |
0.32% |
| 2026-01-20 |
创金合信中证A500指数增强C |
1.0220 |
-0.43% |
| 2026-01-19 |
创金合信中证A500指数增强C |
1.0264 |
0.08% |
| 2026-01-16 |
创金合信中证A500指数增强C |
1.0256 |
-0.09% |
| 2026-01-15 |
创金合信中证A500指数增强C |
1.0265 |
0.45% |
| 2026-01-14 |
创金合信中证A500指数增强C |
1.0219 |
0.08% |
| 2026-01-13 |
创金合信中证A500指数增强C |
1.0211 |
-0.55% |
| 2026-01-12 |
创金合信中证A500指数增强C |
1.0267 |
0.49% |
| 2026-01-09 |
创金合信中证A500指数增强C |
1.0217 |
0.44% |
| 2026-01-08 |
创金合信中证A500指数增强C |
1.0172 |
-0.25% |
| 2026-01-07 |
创金合信中证A500指数增强C |
1.0198 |
-0.11% |
| 2026-01-06 |
创金合信中证A500指数增强C |
1.0209 |
0.41% |
| 2026-01-05 |
创金合信中证A500指数增强C |
1.0167 |
0.48% |
| 2025-12-31 |
创金合信中证A500指数增强C |
1.0118 |
-0.06% |
| 2025-12-26 |
创金合信中证A500指数增强C |
1.0124 |
0.76% |
| 2025-12-19 |
创金合信中证A500指数增强C |
1.0048 |
0.16% |
| 2025-12-12 |
创金合信中证A500指数增强C |
1.0032 |
0.09% |
| 2025-12-05 |
创金合信中证A500指数增强C |
1.0023 |
0.20% |
| 2025-11-28 |
创金合信中证A500指数增强C |
1.0003 |
0.03% |
| 2025-11-24 |
创金合信中证A500指数增强C |
1.0000 |
100.00% |
