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
近一季创金合信中证1000指数增强A|创金合信中证1000A基金净值查询
近一季,创金合信中证1000指数增强A(003646)基金累计收益率0.61%
| 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% |
| 2025-11-18 |
003646 |
创金合信中证1000指数增强A |
2.0241 |
2.0241 |
2.0369 |
2.0369 |
-0.0128 |
-0.63% |
| 2025-11-17 |
003646 |
创金合信中证1000指数增强A |
2.0369 |
2.0369 |
2.0388 |
2.0388 |
-0.0019 |
-0.09% |
| 2025-11-14 |
003646 |
创金合信中证1000指数增强A |
2.0388 |
2.0388 |
2.0601 |
2.0601 |
-0.0213 |
-1.03% |
| 2025-11-13 |
003646 |
创金合信中证1000指数增强A |
2.0601 |
2.0601 |
2.0418 |
2.0418 |
0.0183 |
0.90% |
|
|
| 2025-11-12 |
003646 |
创金合信中证1000指数增强A |
2.0418 |
2.0418 |
2.0545 |
2.0545 |
-0.0127 |
-0.62% |
| 2025-11-11 |
003646 |
创金合信中证1000指数增强A |
2.0545 |
2.0545 |
2.0570 |
2.0570 |
-0.0025 |
-0.12% |
| 2025-11-10 |
003646 |
创金合信中证1000指数增强A |
2.0570 |
2.0570 |
2.0554 |
2.0554 |
0.0016 |
0.08% |
| 2025-11-07 |
003646 |
创金合信中证1000指数增强A |
2.0554 |
2.0554 |
2.0541 |
2.0541 |
0.0013 |
0.06% |
| 2025-11-06 |
003646 |
创金合信中证1000指数增强A |
2.0541 |
2.0541 |
2.0368 |
2.0368 |
0.0173 |
0.85% |
| 2025-11-05 |
003646 |
创金合信中证1000指数增强A |
2.0368 |
2.0368 |
2.0290 |
2.0290 |
0.0078 |
0.38% |
| 2025-11-04 |
003646 |
创金合信中证1000指数增强A |
2.0290 |
2.0290 |
2.0513 |
2.0513 |
-0.0223 |
-1.09% |
| 2025-11-03 |
003646 |
创金合信中证1000指数增强A |
2.0513 |
2.0513 |
2.0450 |
2.0450 |
0.0063 |
0.31% |
| 2025-10-31 |
003646 |
创金合信中证1000指数增强A |
2.0450 |
2.0450 |
2.0475 |
2.0475 |
-0.0025 |
-0.12% |
| 2025-10-30 |
003646 |
创金合信中证1000指数增强A |
2.0475 |
2.0475 |
2.0565 |
2.0565 |
-0.0090 |
-0.44% |
| 2025-10-29 |
003646 |
创金合信中证1000指数增强A |
2.0565 |
2.0565 |
2.0381 |
2.0381 |
0.0184 |
0.90% |
| 2025-10-28 |
003646 |
创金合信中证1000指数增强A |
2.0381 |
2.0381 |
2.0396 |
2.0396 |
-0.0015 |
-0.07% |
| 2025-10-27 |
003646 |
创金合信中证1000指数增强A |
2.0396 |
2.0396 |
2.0229 |
2.0229 |
0.0167 |
0.83% |
| 2025-10-24 |
003646 |
创金合信中证1000指数增强A |
2.0229 |
2.0229 |
2.0000 |
2.0000 |
0.0229 |
1.14% |
| 2025-10-23 |
003646 |
创金合信中证1000指数增强A |
2.0000 |
2.0000 |
1.9909 |
1.9909 |
0.0091 |
0.46% |
| 2025-10-22 |
003646 |
创金合信中证1000指数增强A |
1.9909 |
1.9909 |
1.9930 |
1.9930 |
-0.0021 |
-0.11% |
| 2025-10-21 |
003646 |
创金合信中证1000指数增强A |
1.9930 |
1.9930 |
1.9623 |
1.9623 |
0.0307 |
1.56% |
| 2025-10-20 |
003646 |
创金合信中证1000指数增强A |
1.9623 |
1.9623 |
1.9472 |
1.9472 |
0.0151 |
0.78% |
| 2025-10-17 |
003646 |
创金合信中证1000指数增强A |
1.9472 |
1.9472 |
2.0037 |
2.0037 |
-0.0565 |
-2.82% |
| 2025-10-16 |
003646 |
创金合信中证1000指数增强A |
2.0037 |
2.0037 |
2.0212 |
2.0212 |
-0.0175 |
-0.87% |
| 2025-10-15 |
003646 |
创金合信中证1000指数增强A |
2.0212 |
2.0212 |
1.9911 |
1.9911 |
0.0301 |
1.51% |
| 2025-10-14 |
003646 |
创金合信中证1000指数增强A |
1.9911 |
1.9911 |
2.0172 |
2.0172 |
-0.0261 |
-1.29% |
| 2025-10-13 |
003646 |
创金合信中证1000指数增强A |
2.0172 |
2.0172 |
2.0260 |
2.0260 |
-0.0088 |
-0.43% |
| 2025-10-10 |
003646 |
创金合信中证1000指数增强A |
2.0260 |
2.0260 |
2.0431 |
2.0431 |
-0.0171 |
-0.84% |
| 2025-10-09 |
003646 |
创金合信中证1000指数增强A |
2.0431 |
2.0431 |
2.0200 |
2.0200 |
0.0231 |
1.14% |
| 2025-09-30 |
003646 |
创金合信中证1000指数增强A |
2.0200 |
2.0200 |
2.0070 |
2.0070 |
0.0130 |
0.65% |
| 2025-09-29 |
003646 |
创金合信中证1000指数增强A |
2.0070 |
2.0070 |
1.9921 |
1.9921 |
0.0149 |
0.75% |
| 2025-09-26 |
003646 |
创金合信中证1000指数增强A |
1.9921 |
1.9921 |
2.0089 |
2.0089 |
-0.0168 |
-0.84% |
| 2025-09-25 |
003646 |
创金合信中证1000指数增强A |
2.0089 |
2.0089 |
2.0057 |
2.0057 |
0.0032 |
0.16% |
| 2025-09-24 |
003646 |
创金合信中证1000指数增强A |
2.0057 |
2.0057 |
1.9681 |
1.9681 |
0.0376 |
1.91% |
| 2025-09-23 |
003646 |
创金合信中证1000指数增强A |
1.9681 |
1.9681 |
1.9857 |
1.9857 |
-0.0176 |
-0.89% |
| 2025-09-22 |
003646 |
创金合信中证1000指数增强A |
1.9857 |
1.9857 |
1.9751 |
1.9751 |
0.0106 |
0.54% |
| 2025-09-19 |
003646 |
创金合信中证1000指数增强A |
1.9751 |
1.9751 |
1.9878 |
1.9878 |
-0.0127 |
-0.64% |
