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
近一年创金合信中证1000指数增强A|创金合信中证1000A基金净值查询
近一年,创金合信中证1000指数增强A(003646)基金累计收益率26.37%
| 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% |
| 2025-09-18 |
003646 |
创金合信中证1000指数增强A |
1.9878 |
1.9878 |
2.0009 |
2.0009 |
-0.0131 |
-0.65% |
| 2025-09-17 |
003646 |
创金合信中证1000指数增强A |
2.0009 |
2.0009 |
1.9804 |
1.9804 |
0.0205 |
1.04% |
| 2025-09-16 |
003646 |
创金合信中证1000指数增强A |
1.9804 |
1.9804 |
1.9638 |
1.9638 |
0.0166 |
0.85% |
| 2025-09-15 |
003646 |
创金合信中证1000指数增强A |
1.9638 |
1.9638 |
1.9737 |
1.9737 |
-0.0099 |
-0.50% |
| 2025-09-12 |
003646 |
创金合信中证1000指数增强A |
1.9737 |
1.9737 |
1.9716 |
1.9716 |
0.0021 |
0.11% |
| 2025-09-11 |
003646 |
创金合信中证1000指数增强A |
1.9716 |
1.9716 |
1.9299 |
1.9299 |
0.0417 |
2.16% |
| 2025-09-10 |
003646 |
创金合信中证1000指数增强A |
1.9299 |
1.9299 |
1.9325 |
1.9325 |
-0.0026 |
-0.13% |
| 2025-09-09 |
003646 |
创金合信中证1000指数增强A |
1.9325 |
1.9325 |
1.9518 |
1.9518 |
-0.0193 |
-0.99% |
| 2025-09-08 |
003646 |
创金合信中证1000指数增强A |
1.9518 |
1.9518 |
1.9363 |
1.9363 |
0.0155 |
0.80% |
| 2025-09-05 |
003646 |
创金合信中证1000指数增强A |
1.9363 |
1.9363 |
1.8909 |
1.8909 |
0.0454 |
2.40% |
| 2025-09-04 |
003646 |
创金合信中证1000指数增强A |
1.8909 |
1.8909 |
1.9140 |
1.9140 |
-0.0231 |
-1.21% |
| 2025-09-03 |
003646 |
创金合信中证1000指数增强A |
1.9140 |
1.9140 |
1.9488 |
1.9488 |
-0.0348 |
-1.79% |
| 2025-09-02 |
003646 |
创金合信中证1000指数增强A |
1.9488 |
1.9488 |
1.9881 |
1.9881 |
-0.0393 |
-1.98% |
| 2025-09-01 |
003646 |
创金合信中证1000指数增强A |
1.9881 |
1.9881 |
1.9783 |
1.9783 |
0.0098 |
0.50% |
| 2025-08-29 |
003646 |
创金合信中证1000指数增强A |
1.9783 |
1.9783 |
1.9917 |
1.9917 |
-0.0134 |
-0.67% |
| 2025-08-28 |
003646 |
创金合信中证1000指数增强A |
1.9917 |
1.9917 |
1.9712 |
1.9712 |
0.0205 |
1.04% |
| 2025-08-27 |
003646 |
创金合信中证1000指数增强A |
1.9712 |
1.9712 |
2.0063 |
2.0063 |
-0.0351 |
-1.75% |
| 2025-08-26 |
003646 |
创金合信中证1000指数增强A |
2.0063 |
2.0063 |
2.0012 |
2.0012 |
0.0051 |
0.25% |
| 2025-08-25 |
003646 |
创金合信中证1000指数增强A |
2.0012 |
2.0012 |
1.9874 |
1.9874 |
0.0138 |
0.69% |
| 2025-08-22 |
003646 |
创金合信中证1000指数增强A |
1.9874 |
1.9874 |
1.9686 |
1.9686 |
0.0188 |
0.95% |
| 2025-08-21 |
003646 |
创金合信中证1000指数增强A |
1.9686 |
1.9686 |
1.9705 |
1.9705 |
-0.0019 |
-0.10% |
| 2025-08-20 |
003646 |
创金合信中证1000指数增强A |
1.9705 |
1.9705 |
1.9432 |
1.9432 |
0.0273 |
1.40% |
| 2025-08-19 |
003646 |
创金合信中证1000指数增强A |
1.9432 |
1.9432 |
1.9330 |
1.9330 |
0.0102 |
0.53% |
| 2025-08-18 |
003646 |
创金合信中证1000指数增强A |
1.9330 |
1.9330 |
1.9088 |
1.9088 |
0.0242 |
1.27% |
| 2025-08-15 |
003646 |
创金合信中证1000指数增强A |
1.9088 |
1.9088 |
1.8762 |
1.8762 |
0.0326 |
1.74% |
| 2025-08-14 |
003646 |
创金合信中证1000指数增强A |
1.8762 |
1.8762 |
1.9020 |
1.9020 |
-0.0258 |
-1.36% |
| 2025-08-13 |
003646 |
创金合信中证1000指数增强A |
1.9020 |
1.9020 |
1.8887 |
1.8887 |
0.0133 |
0.70% |
| 2025-08-12 |
003646 |
创金合信中证1000指数增强A |
1.8887 |
1.8887 |
1.8827 |
1.8827 |
0.0060 |
0.32% |
| 2025-08-11 |
003646 |
创金合信中证1000指数增强A |
1.8827 |
1.8827 |
1.8583 |
1.8583 |
0.0244 |
1.31% |
| 2025-08-08 |
003646 |
创金合信中证1000指数增强A |
1.8583 |
1.8583 |
1.8704 |
1.8704 |
-0.0121 |
-0.65% |
| 2025-08-07 |
003646 |
创金合信中证1000指数增强A |
1.8704 |
1.8704 |
1.8742 |
1.8742 |
-0.0038 |
-0.20% |
| 2025-08-06 |
003646 |
创金合信中证1000指数增强A |
1.8742 |
1.8742 |
1.8529 |
1.8529 |
0.0213 |
1.15% |
| 2025-08-05 |
003646 |
创金合信中证1000指数增强A |
1.8529 |
1.8529 |
1.8415 |
1.8415 |
0.0114 |
0.62% |
| 2025-08-04 |
003646 |
创金合信中证1000指数增强A |
1.8415 |
1.8415 |
1.8264 |
1.8264 |
0.0151 |
0.83% |
| 2025-08-01 |
003646 |
创金合信中证1000指数增强A |
1.8264 |
1.8264 |
1.8169 |
1.8169 |
0.0095 |
0.52% |
| 2025-07-31 |
003646 |
创金合信中证1000指数增强A |
1.8169 |
1.8169 |
1.8334 |
1.8334 |
-0.0165 |
-0.90% |
| 2025-07-30 |
003646 |
创金合信中证1000指数增强A |
1.8334 |
1.8334 |
1.8417 |
1.8417 |
-0.0083 |
-0.45% |
| 2025-07-29 |
003646 |
创金合信中证1000指数增强A |
1.8417 |
1.8417 |
1.8388 |
1.8388 |
0.0029 |
0.16% |
| 2025-07-28 |
003646 |
创金合信中证1000指数增强A |
1.8388 |
1.8388 |
1.8345 |
1.8345 |
0.0043 |
0.23% |
| 2025-07-25 |
003646 |
创金合信中证1000指数增强A |
1.8345 |
1.8345 |
1.8306 |
1.8306 |
0.0039 |
0.21% |
| 2025-07-24 |
003646 |
创金合信中证1000指数增强A |
1.8306 |
1.8306 |
1.8095 |
1.8095 |
0.0211 |
1.17% |
| 2025-07-23 |
003646 |
创金合信中证1000指数增强A |
1.8095 |
1.8095 |
1.8187 |
1.8187 |
-0.0092 |
-0.51% |
| 2025-07-22 |
003646 |
创金合信中证1000指数增强A |
1.8187 |
1.8187 |
1.8130 |
1.8130 |
0.0057 |
0.31% |
| 2025-07-21 |
003646 |
创金合信中证1000指数增强A |
1.8130 |
1.8130 |
1.7943 |
1.7943 |
0.0187 |
1.04% |
| 2025-07-18 |
003646 |
创金合信中证1000指数增强A |
1.7943 |
1.7943 |
1.7917 |
1.7917 |
0.0026 |
0.15% |
| 2025-07-17 |
003646 |
创金合信中证1000指数增强A |
1.7917 |
1.7917 |
1.7771 |
1.7771 |
0.0146 |
0.82% |
| 2025-07-16 |
003646 |
创金合信中证1000指数增强A |
1.7771 |
1.7771 |
1.7714 |
1.7714 |
0.0057 |
0.32% |
| 2025-07-15 |
003646 |
创金合信中证1000指数增强A |
1.7714 |
1.7714 |
1.7765 |
1.7765 |
-0.0051 |
-0.29% |
| 2025-07-14 |
003646 |
创金合信中证1000指数增强A |
1.7765 |
1.7765 |
1.7766 |
1.7766 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003646 |
创金合信中证1000指数增强A |
1.7766 |
1.7766 |
1.7628 |
1.7628 |
0.0138 |
0.78% |
| 2025-07-10 |
003646 |
创金合信中证1000指数增强A |
1.7628 |
1.7628 |
1.7531 |
1.7531 |
0.0097 |
0.55% |
| 2025-07-09 |
003646 |
创金合信中证1000指数增强A |
1.7531 |
1.7531 |
1.7545 |
1.7545 |
-0.0014 |
-0.08% |
| 2025-07-08 |
003646 |
创金合信中证1000指数增强A |
1.7545 |
1.7545 |
1.7303 |
1.7303 |
0.0242 |
1.40% |
| 2025-07-07 |
003646 |
创金合信中证1000指数增强A |
1.7303 |
1.7303 |
1.7287 |
1.7287 |
0.0016 |
0.09% |
| 2025-07-04 |
003646 |
创金合信中证1000指数增强A |
1.7287 |
1.7287 |
1.7381 |
1.7381 |
-0.0094 |
-0.54% |
| 2025-07-03 |
003646 |
创金合信中证1000指数增强A |
1.7381 |
1.7381 |
1.7292 |
1.7292 |
0.0089 |
0.51% |
| 2025-07-02 |
003646 |
创金合信中证1000指数增强A |
1.7292 |
1.7292 |
1.7390 |
1.7390 |
-0.0098 |
-0.56% |
| 2025-07-01 |
003646 |
创金合信中证1000指数增强A |
1.7390 |
1.7390 |
1.7373 |
1.7373 |
0.0017 |
0.10% |
| 2025-06-30 |
003646 |
创金合信中证1000指数增强A |
1.7373 |
1.7373 |
1.7205 |
1.7205 |
0.0168 |
0.98% |
| 2025-06-27 |
003646 |
创金合信中证1000指数增强A |
1.7205 |
1.7205 |
1.7110 |
1.7110 |
0.0095 |
0.56% |
| 2025-06-26 |
003646 |
创金合信中证1000指数增强A |
1.7110 |
1.7110 |
1.7151 |
1.7151 |
-0.0041 |
-0.24% |
| 2025-06-25 |
003646 |
创金合信中证1000指数增强A |
1.7151 |
1.7151 |
1.6929 |
1.6929 |
0.0222 |
1.31% |
| 2025-06-24 |
003646 |
创金合信中证1000指数增强A |
1.6929 |
1.6929 |
1.6558 |
1.6558 |
0.0371 |
2.24% |
| 2025-06-23 |
003646 |
创金合信中证1000指数增强A |
1.6558 |
1.6558 |
1.6354 |
1.6354 |
0.0204 |
1.25% |
| 2025-06-20 |
003646 |
创金合信中证1000指数增强A |
1.6354 |
1.6354 |
1.6470 |
1.6470 |
-0.0116 |
-0.70% |
| 2025-06-19 |
003646 |
创金合信中证1000指数增强A |
1.6470 |
1.6470 |
1.6652 |
1.6652 |
-0.0182 |
-1.09% |
| 2025-06-18 |
003646 |
创金合信中证1000指数增强A |
1.6652 |
1.6652 |
1.6661 |
1.6661 |
-0.0009 |
-0.05% |
| 2025-06-17 |
003646 |
创金合信中证1000指数增强A |
1.6661 |
1.6661 |
1.6607 |
1.6607 |
0.0054 |
0.33% |
| 2025-06-16 |
003646 |
创金合信中证1000指数增强A |
1.6607 |
1.6607 |
1.6469 |
1.6469 |
0.0138 |
0.84% |
| 2025-06-13 |
003646 |
创金合信中证1000指数增强A |
1.6469 |
1.6469 |
1.6702 |
1.6702 |
-0.0233 |
-1.40% |
| 2025-06-12 |
003646 |
创金合信中证1000指数增强A |
1.6702 |
1.6702 |
1.6662 |
1.6662 |
0.0040 |
0.24% |
| 2025-06-11 |
003646 |
创金合信中证1000指数增强A |
1.6662 |
1.6662 |
1.6546 |
1.6546 |
0.0116 |
0.70% |
| 2025-06-10 |
003646 |
创金合信中证1000指数增强A |
1.6546 |
1.6546 |
1.6718 |
1.6718 |
-0.0172 |
-1.03% |
| 2025-06-09 |
003646 |
创金合信中证1000指数增强A |
1.6718 |
1.6718 |
1.6574 |
1.6574 |
0.0144 |
0.87% |
| 2025-06-06 |
003646 |
创金合信中证1000指数增强A |
1.6574 |
1.6574 |
1.6561 |
1.6561 |
0.0013 |
0.08% |
| 2025-06-05 |
003646 |
创金合信中证1000指数增强A |
1.6561 |
1.6561 |
1.6418 |
1.6418 |
0.0143 |
0.87% |
| 2025-06-04 |
003646 |
创金合信中证1000指数增强A |
1.6418 |
1.6418 |
1.6307 |
1.6307 |
0.0111 |
0.68% |
| 2025-06-03 |
003646 |
创金合信中证1000指数增强A |
1.6307 |
1.6307 |
1.6219 |
1.6219 |
0.0088 |
0.54% |
| 2025-05-30 |
003646 |
创金合信中证1000指数增强A |
1.6219 |
1.6219 |
1.6374 |
1.6374 |
-0.0155 |
-0.95% |
| 2025-05-29 |
003646 |
创金合信中证1000指数增强A |
1.6374 |
1.6374 |
1.6084 |
1.6084 |
0.0290 |
1.80% |
| 2025-05-28 |
003646 |
创金合信中证1000指数增强A |
1.6084 |
1.6084 |
1.6134 |
1.6134 |
-0.0050 |
-0.31% |
| 2025-05-27 |
003646 |
创金合信中证1000指数增强A |
1.6134 |
1.6134 |
1.6182 |
1.6182 |
-0.0048 |
-0.30% |
| 2025-05-26 |
003646 |
创金合信中证1000指数增强A |
1.6182 |
1.6182 |
1.6096 |
1.6096 |
0.0086 |
0.53% |
| 2025-05-23 |
003646 |
创金合信中证1000指数增强A |
1.6096 |
1.6096 |
1.6267 |
1.6267 |
-0.0171 |
-1.05% |
| 2025-05-22 |
003646 |
创金合信中证1000指数增强A |
1.6267 |
1.6267 |
1.6423 |
1.6423 |
-0.0156 |
-0.95% |
| 2025-05-21 |
003646 |
创金合信中证1000指数增强A |
1.6423 |
1.6423 |
1.6455 |
1.6455 |
-0.0032 |
-0.19% |
| 2025-05-20 |
003646 |
创金合信中证1000指数增强A |
1.6455 |
1.6455 |
1.6366 |
1.6366 |
0.0089 |
0.54% |
| 2025-05-19 |
003646 |
创金合信中证1000指数增强A |
1.6366 |
1.6366 |
1.6290 |
1.6290 |
0.0076 |
0.47% |
| 2025-05-16 |
003646 |
创金合信中证1000指数增强A |
1.6290 |
1.6290 |
1.6267 |
1.6267 |
0.0023 |
0.14% |
| 2025-05-15 |
003646 |
创金合信中证1000指数增强A |
1.6267 |
1.6267 |
1.6498 |
1.6498 |
-0.0231 |
-1.40% |
| 2025-05-14 |
003646 |
创金合信中证1000指数增强A |
1.6498 |
1.6498 |
1.6494 |
1.6494 |
0.0004 |
0.02% |
| 2025-05-13 |
003646 |
创金合信中证1000指数增强A |
1.6494 |
1.6494 |
1.6550 |
1.6550 |
-0.0056 |
-0.34% |
| 2025-05-12 |
003646 |
创金合信中证1000指数增强A |
1.6550 |
1.6550 |
1.6334 |
1.6334 |
0.0216 |
1.32% |
| 2025-05-09 |
003646 |
创金合信中证1000指数增强A |
1.6334 |
1.6334 |
1.6545 |
1.6545 |
-0.0211 |
-1.28% |
| 2025-05-08 |
003646 |
创金合信中证1000指数增强A |
1.6545 |
1.6545 |
1.6400 |
1.6400 |
0.0145 |
0.88% |
| 2025-05-07 |
003646 |
创金合信中证1000指数增强A |
1.6400 |
1.6400 |
1.6347 |
1.6347 |
0.0053 |
0.32% |
| 2025-05-06 |
003646 |
创金合信中证1000指数增强A |
1.6347 |
1.6347 |
1.6001 |
1.6001 |
0.0346 |
2.16% |
| 2025-04-30 |
003646 |
创金合信中证1000指数增强A |
1.6001 |
1.6001 |
1.5872 |
1.5872 |
0.0129 |
0.81% |
| 2025-04-29 |
003646 |
创金合信中证1000指数增强A |
1.5872 |
1.5872 |
1.5818 |
1.5818 |
0.0054 |
0.34% |
| 2025-04-28 |
003646 |
创金合信中证1000指数增强A |
1.5818 |
1.5818 |
1.5982 |
1.5982 |
-0.0164 |
-1.03% |
| 2025-04-25 |
003646 |
创金合信中证1000指数增强A |
1.5982 |
1.5982 |
1.5905 |
1.5905 |
0.0077 |
0.48% |
| 2025-04-24 |
003646 |
创金合信中证1000指数增强A |
1.5905 |
1.5905 |
1.6029 |
1.6029 |
-0.0124 |
-0.77% |
| 2025-04-23 |
003646 |
创金合信中证1000指数增强A |
1.6029 |
1.6029 |
1.5885 |
1.5885 |
0.0144 |
0.91% |
| 2025-04-22 |
003646 |
创金合信中证1000指数增强A |
1.5885 |
1.5885 |
1.5865 |
1.5865 |
0.0020 |
0.13% |
| 2025-04-21 |
003646 |
创金合信中证1000指数增强A |
1.5865 |
1.5865 |
1.5584 |
1.5584 |
0.0281 |
1.80% |
| 2025-04-18 |
003646 |
创金合信中证1000指数增强A |
1.5584 |
1.5584 |
1.5553 |
1.5553 |
0.0031 |
0.20% |
| 2025-04-17 |
003646 |
创金合信中证1000指数增强A |
1.5553 |
1.5553 |
1.5490 |
1.5490 |
0.0063 |
0.41% |
| 2025-04-16 |
003646 |
创金合信中证1000指数增强A |
1.5490 |
1.5490 |
1.5647 |
1.5647 |
-0.0157 |
-1.00% |
| 2025-04-15 |
003646 |
创金合信中证1000指数增强A |
1.5647 |
1.5647 |
1.5686 |
1.5686 |
-0.0039 |
-0.25% |
| 2025-04-14 |
003646 |
创金合信中证1000指数增强A |
1.5686 |
1.5686 |
1.5518 |
1.5518 |
0.0168 |
1.08% |
| 2025-04-11 |
003646 |
创金合信中证1000指数增强A |
1.5518 |
1.5518 |
1.5305 |
1.5305 |
0.0213 |
1.39% |
| 2025-04-10 |
003646 |
创金合信中证1000指数增强A |
1.5305 |
1.5305 |
1.5030 |
1.5030 |
0.0275 |
1.83% |
| 2025-04-09 |
003646 |
创金合信中证1000指数增强A |
1.5030 |
1.5030 |
1.4736 |
1.4736 |
0.0294 |
2.00% |
| 2025-04-08 |
003646 |
创金合信中证1000指数增强A |
1.4736 |
1.4736 |
1.4565 |
1.4565 |
0.0171 |
1.17% |
| 2025-04-07 |
003646 |
创金合信中证1000指数增强A |
1.4565 |
1.4565 |
1.6462 |
1.6462 |
-0.1897 |
-11.52% |
| 2025-04-03 |
003646 |
创金合信中证1000指数增强A |
1.6462 |
1.6462 |
1.6659 |
1.6659 |
-0.0197 |
-1.18% |
| 2025-04-02 |
003646 |
创金合信中证1000指数增强A |
1.6659 |
1.6659 |
1.6622 |
1.6622 |
0.0037 |
0.22% |
| 2025-04-01 |
003646 |
创金合信中证1000指数增强A |
1.6622 |
1.6622 |
1.6509 |
1.6509 |
0.0113 |
0.68% |
| 2025-03-31 |
003646 |
创金合信中证1000指数增强A |
1.6509 |
1.6509 |
1.6622 |
1.6622 |
-0.0113 |
-0.68% |
| 2025-03-28 |
003646 |
创金合信中证1000指数增强A |
1.6622 |
1.6622 |
1.6770 |
1.6770 |
-0.0148 |
-0.88% |
| 2025-03-27 |
003646 |
创金合信中证1000指数增强A |
1.6770 |
1.6770 |
1.6749 |
1.6749 |
0.0021 |
0.13% |
| 2025-03-26 |
003646 |
创金合信中证1000指数增强A |
1.6749 |
1.6749 |
1.6667 |
1.6667 |
0.0082 |
0.49% |
| 2025-03-25 |
003646 |
创金合信中证1000指数增强A |
1.6667 |
1.6667 |
1.6706 |
1.6706 |
-0.0039 |
-0.23% |
| 2025-03-24 |
003646 |
创金合信中证1000指数增强A |
1.6706 |
1.6706 |
1.6794 |
1.6794 |
-0.0088 |
-0.52% |
| 2025-03-21 |
003646 |
创金合信中证1000指数增强A |
1.6794 |
1.6794 |
1.7053 |
1.7053 |
-0.0259 |
-1.52% |
| 2025-03-20 |
003646 |
创金合信中证1000指数增强A |
1.7053 |
1.7053 |
1.7033 |
1.7033 |
0.0020 |
0.12% |
| 2025-03-19 |
003646 |
创金合信中证1000指数增强A |
1.7033 |
1.7033 |
1.7148 |
1.7148 |
-0.0115 |
-0.67% |
| 2025-03-18 |
003646 |
创金合信中证1000指数增强A |
1.7148 |
1.7148 |
1.7064 |
1.7064 |
0.0084 |
0.49% |
| 2025-03-17 |
003646 |
创金合信中证1000指数增强A |
1.7064 |
1.7064 |
1.7019 |
1.7019 |
0.0045 |
0.26% |
| 2025-03-14 |
003646 |
创金合信中证1000指数增强A |
1.7019 |
1.7019 |
1.6741 |
1.6741 |
0.0278 |
1.66% |
| 2025-03-13 |
003646 |
创金合信中证1000指数增强A |
1.6741 |
1.6741 |
1.6957 |
1.6957 |
-0.0216 |
-1.27% |
| 2025-03-12 |
003646 |
创金合信中证1000指数增强A |
1.6957 |
1.6957 |
1.6935 |
1.6935 |
0.0022 |
0.13% |
| 2025-03-11 |
003646 |
创金合信中证1000指数增强A |
1.6935 |
1.6935 |
1.6867 |
1.6867 |
0.0068 |
0.40% |
| 2025-03-10 |
003646 |
创金合信中证1000指数增强A |
1.6867 |
1.6867 |
1.6837 |
1.6837 |
0.0030 |
0.18% |
| 2025-03-07 |
003646 |
创金合信中证1000指数增强A |
1.6837 |
1.6837 |
1.6930 |
1.6930 |
-0.0093 |
-0.55% |
| 2025-03-06 |
003646 |
创金合信中证1000指数增强A |
1.6930 |
1.6930 |
1.6664 |
1.6664 |
0.0266 |
1.60% |
| 2025-03-05 |
003646 |
创金合信中证1000指数增强A |
1.6664 |
1.6664 |
1.6588 |
1.6588 |
0.0076 |
0.46% |
| 2025-03-04 |
003646 |
创金合信中证1000指数增强A |
1.6588 |
1.6588 |
1.6374 |
1.6374 |
0.0214 |
1.31% |
| 2025-03-03 |
003646 |
创金合信中证1000指数增强A |
1.6374 |
1.6374 |
1.6256 |
1.6256 |
0.0118 |
0.73% |
| 2025-02-28 |
003646 |
创金合信中证1000指数增强A |
1.6256 |
1.6256 |
1.6765 |
1.6765 |
-0.0509 |
-3.04% |
| 2025-02-27 |
003646 |
创金合信中证1000指数增强A |
1.6765 |
1.6765 |
1.6821 |
1.6821 |
-0.0056 |
-0.33% |
| 2025-02-26 |
003646 |
创金合信中证1000指数增强A |
1.6821 |
1.6821 |
1.6611 |
1.6611 |
0.0210 |
1.26% |
| 2025-02-25 |
003646 |
创金合信中证1000指数增强A |
1.6611 |
1.6611 |
1.6568 |
1.6568 |
0.0043 |
0.26% |
| 2025-02-24 |
003646 |
创金合信中证1000指数增强A |
1.6568 |
1.6568 |
1.6498 |
1.6498 |
0.0070 |
0.42% |
| 2025-02-21 |
003646 |
创金合信中证1000指数增强A |
1.6498 |
1.6498 |
1.6260 |
1.6260 |
0.0238 |
1.46% |
| 2025-02-20 |
003646 |
创金合信中证1000指数增强A |
1.6260 |
1.6260 |
1.6142 |
1.6142 |
0.0118 |
0.73% |
| 2025-02-19 |
003646 |
创金合信中证1000指数增强A |
1.6142 |
1.6142 |
1.5870 |
1.5870 |
0.0272 |
1.71% |
| 2025-02-18 |
003646 |
创金合信中证1000指数增强A |
1.5870 |
1.5870 |
1.6204 |
1.6204 |
-0.0334 |
-2.06% |
| 2025-02-17 |
003646 |
创金合信中证1000指数增强A |
1.6204 |
1.6204 |
1.6167 |
1.6167 |
0.0037 |
0.23% |
| 2025-02-14 |
003646 |
创金合信中证1000指数增强A |
1.6167 |
1.6167 |
1.6082 |
1.6082 |
0.0085 |
0.53% |
| 2025-02-13 |
003646 |
创金合信中证1000指数增强A |
1.6082 |
1.6082 |
1.6227 |
1.6227 |
-0.0145 |
-0.89% |
| 2025-02-12 |
003646 |
创金合信中证1000指数增强A |
1.6227 |
1.6227 |
1.6034 |
1.6034 |
0.0193 |
1.20% |
| 2025-02-11 |
003646 |
创金合信中证1000指数增强A |
1.6034 |
1.6034 |
1.6107 |
1.6107 |
-0.0073 |
-0.45% |
| 2025-02-10 |
003646 |
创金合信中证1000指数增强A |
1.6107 |
1.6107 |
1.5935 |
1.5935 |
0.0172 |
1.08% |
| 2025-02-07 |
003646 |
创金合信中证1000指数增强A |
1.5935 |
1.5935 |
1.5717 |
1.5717 |
0.0218 |
1.39% |
| 2025-02-06 |
003646 |
创金合信中证1000指数增强A |
1.5717 |
1.5717 |
1.5348 |
1.5348 |
0.0369 |
2.40% |
| 2025-02-05 |
003646 |
创金合信中证1000指数增强A |
1.5348 |
1.5348 |
1.5278 |
1.5278 |
0.0070 |
0.46% |
| 2025-01-27 |
003646 |
创金合信中证1000指数增强A |
1.5278 |
1.5278 |
1.5445 |
1.5445 |
-0.0167 |
-1.08% |
| 2025-01-24 |
003646 |
创金合信中证1000指数增强A |
1.5445 |
1.5445 |
1.5215 |
1.5215 |
0.0230 |
1.51% |
| 2025-01-23 |
003646 |
创金合信中证1000指数增强A |
1.5215 |
1.5215 |
1.5266 |
1.5266 |
-0.0051 |
-0.33% |
| 2025-01-22 |
003646 |
创金合信中证1000指数增强A |
1.5266 |
1.5266 |
1.5419 |
1.5419 |
-0.0153 |
-0.99% |
| 2025-01-21 |
003646 |
创金合信中证1000指数增强A |
1.5419 |
1.5419 |
1.5398 |
1.5398 |
0.0021 |
0.14% |
| 2025-01-20 |
003646 |
创金合信中证1000指数增强A |
1.5398 |
1.5398 |
1.5290 |
1.5290 |
0.0108 |
0.71% |
| 2025-01-17 |
003646 |
创金合信中证1000指数增强A |
1.5290 |
1.5290 |
1.5108 |
1.5108 |
0.0182 |
1.20% |
| 2025-01-16 |
003646 |
创金合信中证1000指数增强A |
1.5108 |
1.5108 |
1.5067 |
1.5067 |
0.0041 |
0.27% |
| 2025-01-15 |
003646 |
创金合信中证1000指数增强A |
1.5067 |
1.5067 |
1.5158 |
1.5158 |
-0.0091 |
-0.60% |
| 2025-01-14 |
003646 |
创金合信中证1000指数增强A |
1.5158 |
1.5158 |
1.4579 |
1.4579 |
0.0579 |
3.97% |
| 2025-01-13 |
003646 |
创金合信中证1000指数增强A |
1.4579 |
1.4579 |
1.4510 |
1.4510 |
0.0069 |
0.48% |
| 2025-01-10 |
003646 |
创金合信中证1000指数增强A |
1.4510 |
1.4510 |
1.4773 |
1.4773 |
-0.0263 |
-1.78% |
| 2025-01-09 |
003646 |
创金合信中证1000指数增强A |
1.4773 |
1.4773 |
1.4768 |
1.4768 |
0.0005 |
0.03% |
| 2025-01-08 |
003646 |
创金合信中证1000指数增强A |
1.4768 |
1.4768 |
1.4867 |
1.4867 |
-0.0099 |
-0.67% |
| 2025-01-07 |
003646 |
创金合信中证1000指数增强A |
1.4867 |
1.4867 |
1.4721 |
1.4721 |
0.0146 |
0.99% |
| 2025-01-06 |
003646 |
创金合信中证1000指数增强A |
1.4721 |
1.4721 |
1.4660 |
1.4660 |
0.0061 |
0.42% |
| 2025-01-03 |
003646 |
创金合信中证1000指数增强A |
1.4660 |
1.4660 |
1.4990 |
1.4990 |
-0.0330 |
-2.20% |
| 2025-01-02 |
003646 |
创金合信中证1000指数增强A |
1.4990 |
1.4990 |
1.5421 |
1.5421 |
-0.0431 |
-2.79% |
| 2024-12-31 |
003646 |
创金合信中证1000指数增强A |
1.5421 |
1.5421 |
1.5875 |
1.5875 |
-0.0454 |
-2.86% |
| 2024-12-26 |
003646 |
创金合信中证1000指数增强A |
1.5842 |
1.5842 |
1.5701 |
1.5701 |
0.0141 |
0.90% |
| 2024-12-25 |
003646 |
创金合信中证1000指数增强A |
1.5701 |
1.5701 |
1.5864 |
1.5864 |
-0.0163 |
-1.03% |
| 2024-12-24 |
003646 |
创金合信中证1000指数增强A |
1.5864 |
1.5864 |
1.5682 |
1.5682 |
0.0182 |
1.16% |
| 2024-12-23 |
003646 |
创金合信中证1000指数增强A |
1.5682 |
1.5682 |
1.6069 |
1.6069 |
-0.0387 |
-2.41% |
| 2024-12-20 |
003646 |
创金合信中证1000指数增强A |
1.6069 |
1.6069 |
1.5964 |
1.5964 |
0.0105 |
0.66% |
| 2024-12-19 |
003646 |
创金合信中证1000指数增强A |
1.5964 |
1.5964 |
1.5826 |
1.5826 |
0.0138 |
0.87% |
