创金合信中证1000指数增强A(创金合信中证1000A)基金净值查询(003646)
今天最新净值
1.9952
0.0196 0.99%
2025-12-17
盘中实时估值(仅供参考)
1.9912
-0.0040 -0.2002%
- 累计净值：1.9952
- 成立日期：2016-12-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4725亿
- 最近资产：0.40亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一月创金合信中证1000指数增强A|创金合信中证1000A基金净值查询
近一月,创金合信中证1000指数增强A(003646)基金累计收益率-1.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
003646 |
创金合信中证1000指数增强A |
1.9952 |
1.9952 |
1.9756 |
1.9756 |
0.0196 |
0.99% |
| 2025-12-16 |
003646 |
创金合信中证1000指数增强A |
1.9756 |
1.9756 |
2.0034 |
2.0034 |
-0.0278 |
-1.39% |
| 2025-12-15 |
003646 |
创金合信中证1000指数增强A |
2.0034 |
2.0034 |
2.0166 |
2.0166 |
-0.0132 |
-0.65% |
| 2025-12-12 |
003646 |
创金合信中证1000指数增强A |
2.0166 |
2.0166 |
2.0058 |
2.0058 |
0.0108 |
0.54% |
| 2025-12-11 |
003646 |
创金合信中证1000指数增强A |
2.0058 |
2.0058 |
2.0278 |
2.0278 |
-0.0220 |
-1.08% |
| 2025-12-10 |
003646 |
创金合信中证1000指数增强A |
2.0278 |
2.0278 |
2.0241 |
2.0241 |
0.0037 |
0.18% |
| 2025-12-09 |
003646 |
创金合信中证1000指数增强A |
2.0241 |
2.0241 |
2.0371 |
2.0371 |
-0.0130 |
-0.64% |
| 2025-12-08 |
003646 |
创金合信中证1000指数增强A |
2.0371 |
2.0371 |
2.0259 |
2.0259 |
0.0112 |
0.55% |
| 2025-12-05 |
003646 |
创金合信中证1000指数增强A |
2.0259 |
2.0259 |
1.9924 |
1.9924 |
0.0335 |
1.68% |
| 2025-12-04 |
003646 |
创金合信中证1000指数增强A |
1.9924 |
1.9924 |
1.9895 |
1.9895 |
0.0029 |
0.15% |
|
|
| 2025-12-03 |
003646 |
创金合信中证1000指数增强A |
1.9895 |
1.9895 |
2.0048 |
2.0048 |
-0.0153 |
-0.76% |
| 2025-12-02 |
003646 |
创金合信中证1000指数增强A |
2.0048 |
2.0048 |
2.0159 |
2.0159 |
-0.0111 |
-0.55% |
| 2025-12-01 |
003646 |
创金合信中证1000指数增强A |
2.0159 |
2.0159 |
2.0000 |
2.0000 |
0.0159 |
0.80% |
| 2025-11-28 |
003646 |
创金合信中证1000指数增强A |
2.0000 |
2.0000 |
1.9827 |
1.9827 |
0.0173 |
0.87% |
| 2025-11-27 |
003646 |
创金合信中证1000指数增强A |
1.9827 |
1.9827 |
1.9821 |
1.9821 |
0.0006 |
0.03% |
| 2025-11-26 |
003646 |
创金合信中证1000指数增强A |
1.9821 |
1.9821 |
1.9881 |
1.9881 |
-0.0060 |
-0.30% |
| 2025-11-25 |
003646 |
创金合信中证1000指数增强A |
1.9881 |
1.9881 |
1.9710 |
1.9710 |
0.0171 |
0.87% |
| 2025-11-24 |
003646 |
创金合信中证1000指数增强A |
1.9710 |
1.9710 |
1.9406 |
1.9406 |
0.0304 |
1.57% |
| 2025-11-21 |
003646 |
创金合信中证1000指数增强A |
1.9406 |
1.9406 |
2.0022 |
2.0022 |
-0.0616 |
-3.08% |
| 2025-11-20 |
003646 |
创金合信中证1000指数增强A |
2.0022 |
2.0022 |
2.0101 |
2.0101 |
-0.0079 |
-0.39% |
| 2025-11-19 |
003646 |
创金合信中证1000指数增强A |
2.0101 |
2.0101 |
2.0241 |
2.0241 |
-0.0140 |
-0.69% |
