创金合信中证1000指数增强A基金净值查询(003646)
今天最新净值
1.3525
0.0266 2.0100%
2024-04-26
盘中实时估值(仅供参考)
1.3419
0.0160 1.2087%
- 累计净值：1.3525
- 成立日期：2016-12-22
- 基金类型：
- 成立份额：
- 最近份额：0.6960亿
- 最近资产：
- 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(003646)基金累计收益率10.05%
| 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 |
| 2024-04-26 |
003646 |
创金合信中证1000指数增强A |
1.3525 |
1.3525 |
1.3259 |
1.3259 |
0.0266 |
2.01% |
| 2024-04-25 |
003646 |
创金合信中证1000指数增强A |
1.3259 |
1.3259 |
1.3255 |
1.3255 |
0.0004 |
0.03% |
| 2024-04-24 |
003646 |
创金合信中证1000指数增强A |
1.3255 |
1.3255 |
1.3041 |
1.3041 |
0.0214 |
1.64% |
| 2024-04-23 |
003646 |
创金合信中证1000指数增强A |
1.3041 |
1.3041 |
1.3100 |
1.3100 |
-0.0059 |
-0.45% |
| 2024-04-22 |
003646 |
创金合信中证1000指数增强A |
1.3100 |
1.3100 |
1.3121 |
1.3121 |
-0.0021 |
-0.16% |
| 2024-04-19 |
003646 |
创金合信中证1000指数增强A |
1.3121 |
1.3121 |
1.3194 |
1.3194 |
-0.0073 |
-0.55% |
| 2024-04-18 |
003646 |
创金合信中证1000指数增强A |
1.3194 |
1.3194 |
1.3200 |
1.3200 |
-0.0006 |
-0.05% |
| 2024-04-17 |
003646 |
创金合信中证1000指数增强A |
1.3200 |
1.3200 |
1.2642 |
1.2642 |
0.0558 |
4.41% |
| 2024-04-16 |
003646 |
创金合信中证1000指数增强A |
1.2642 |
1.2642 |
1.3141 |
1.3141 |
-0.0499 |
-3.80% |
| 2024-04-15 |
003646 |
创金合信中证1000指数增强A |
1.3141 |
1.3141 |
1.3232 |
1.3232 |
-0.0091 |
-0.69% |
|
|
| 2024-04-12 |
003646 |
创金合信中证1000指数增强A |
1.3232 |
1.3232 |
1.3288 |
1.3288 |
-0.0056 |
-0.42% |
| 2024-04-11 |
003646 |
创金合信中证1000指数增强A |
1.3288 |
1.3288 |
1.3185 |
1.3185 |
0.0103 |
0.78% |
| 2024-04-10 |
003646 |
创金合信中证1000指数增强A |
1.3185 |
1.3185 |
1.3441 |
1.3441 |
-0.0256 |
-1.90% |
| 2024-04-09 |
003646 |
创金合信中证1000指数增强A |
1.3441 |
1.3441 |
1.3267 |
1.3267 |
0.0174 |
1.31% |
| 2024-04-08 |
003646 |
创金合信中证1000指数增强A |
1.3267 |
1.3267 |
1.3530 |
1.3530 |
-0.0263 |
-1.94% |
| 2024-04-03 |
003646 |
创金合信中证1000指数增强A |
1.3530 |
1.3530 |
1.3614 |
1.3614 |
-0.0084 |
-0.62% |
| 2024-04-02 |
003646 |
创金合信中证1000指数增强A |
1.3614 |
1.3614 |
1.3679 |
1.3679 |
-0.0065 |
-0.48% |
| 2024-04-01 |
003646 |
创金合信中证1000指数增强A |
1.3679 |
1.3679 |
1.3385 |
1.3385 |
0.0294 |
2.20% |
| 2024-03-29 |
003646 |
创金合信中证1000指数增强A |
1.3385 |
1.3385 |
1.3246 |
1.3246 |
0.0139 |
1.05% |
| 2024-03-28 |
003646 |
创金合信中证1000指数增强A |
1.3246 |
1.3246 |
1.2978 |
1.2978 |
0.0268 |
2.07% |
