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创金合信中证1000指数增强C基金净值查询(003647)

今天最新净值 1.3368 0.0148 1.1200% 2024-03-28
盘中实时估值(仅供参考) 1.2946 0.0176 1.3773%
  • 累计净值:1.3368
  • 成立日期:2016-12-22
  • 基金类型:
  • 成立份额:
  • 最近份额:0.7052亿
  • 最近资产:
  • 基金公司:创金合信基金
  • 基金经理:董梁 孙悦
近一季创金合信中证1000指数增强C基金净值查询
基金历史净值按日期查询: -
近一季,创金合信中证1000指数增强C(003647)基金累计收益率-8.33%
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
2024-03-28 003647 创金合信中证1000指数增强C 1.3033 1.3033 1.2770 1.2770 0.0263 2.06%
2024-03-27 003647 创金合信中证1000指数增强C 1.2770 1.2770 1.3237 1.3237 -0.0467 -3.53%
2024-03-26 003647 创金合信中证1000指数增强C 1.3237 1.3237 1.3279 1.3279 -0.0042 -0.32%
2024-03-25 003647 创金合信中证1000指数增强C 1.3279 1.3279 1.3578 1.3578 -0.0299 -2.20%
2024-03-22 003647 创金合信中证1000指数增强C 1.3578 1.3578 1.3708 1.3708 -0.0130 -0.95%
2024-03-21 003647 创金合信中证1000指数增强C 1.3708 1.3708 1.3713 1.3713 -0.0005 -0.04%
2024-03-20 003647 创金合信中证1000指数增强C 1.3713 1.3713 1.3553 1.3553 0.0160 1.18%
2024-03-19 003647 创金合信中证1000指数增强C 1.3553 1.3553 1.3628 1.3628 -0.0075 -0.55%
2024-03-18 003647 创金合信中证1000指数增强C 1.3628 1.3628 1.3368 1.3368 0.0260 1.94%
2024-03-15 003647 创金合信中证1000指数增强C 1.3368 1.3368 1.3220 1.3220 0.0148 1.12%
2024-03-14 003647 创金合信中证1000指数增强C 1.3220 1.3220 1.3328 1.3328 -0.0108 -0.81%
2024-03-13 003647 创金合信中证1000指数增强C 1.3328 1.3328 1.3258 1.3258 0.0070 0.53%
2024-03-12 003647 创金合信中证1000指数增强C 1.3258 1.3258 1.3166 1.3166 0.0092 0.70%
2024-03-11 003647 创金合信中证1000指数增强C 1.3166 1.3166 1.2968 1.2968 0.0198 1.53%
2024-03-08 003647 创金合信中证1000指数增强C 1.2968 1.2968 1.2816 1.2816 0.0152 1.19%
2024-03-07 003647 创金合信中证1000指数增强C 1.2816 1.2816 1.2969 1.2969 -0.0153 -1.18%
2024-03-06 003647 创金合信中证1000指数增强C 1.2969 1.2969 1.2941 1.2941 0.0028 0.22%
2024-03-05 003647 创金合信中证1000指数增强C 1.2941 1.2941 1.3087 1.3087 -0.0146 -1.12%
2024-03-04 003647 创金合信中证1000指数增强C 1.3087 1.3087 1.3021 1.3021 0.0066 0.51%
2024-03-01 003647 创金合信中证1000指数增强C 1.3021 1.3021 1.2880 1.2880 0.0141 1.09%
2024-02-29 003647 创金合信中证1000指数增强C 1.2880 1.2880 1.2469 1.2469 0.0411 3.30%
2024-02-28 003647 创金合信中证1000指数增强C 1.2469 1.2469 1.3050 1.3050 -0.0581 -4.45%
2024-02-27 003647 创金合信中证1000指数增强C 1.3050 1.3050 1.2786 1.2786 0.0264 2.06%
2024-02-26 003647 创金合信中证1000指数增强C 1.2786 1.2786 1.2731 1.2731 0.0055 0.43%
2024-02-23 003647 创金合信中证1000指数增强C 1.2731 1.2731 1.2563 1.2563 0.0168 1.34%
2024-02-22 003647 创金合信中证1000指数增强C 1.2563 1.2563 1.2386 1.2386 0.0177 1.43%
2024-02-21 003647 创金合信中证1000指数增强C 1.2386 1.2386 1.2342 1.2342 0.0044 0.36%
2024-02-20 003647 创金合信中证1000指数增强C 1.2342 1.2342 1.2315 1.2315 0.0027 0.22%
2024-02-19 003647 创金合信中证1000指数增强C 1.2315 1.2315 1.2150 1.2150 0.0165 1.36%
2024-02-08 003647 创金合信中证1000指数增强C 1.2150 1.2150 1.1578 1.1578 0.0572 4.94%
2024-02-07 003647 创金合信中证1000指数增强C 1.1578 1.1578 1.1164 1.1164 0.0414 3.71%
2024-02-06 003647 创金合信中证1000指数增强C 1.1164 1.1164 1.0608 1.0608 0.0556 5.24%
2024-02-05 003647 创金合信中证1000指数增强C 1.0608 1.0608 1.1349 1.1349 -0.0741 -6.53%
2024-02-02 003647 创金合信中证1000指数增强C 1.1349 1.1349 1.1852 1.1852 -0.0503 -4.24%
2024-02-01 003647 创金合信中证1000指数增强C 1.1852 1.1852 1.1946 1.1946 -0.0094 -0.79%
2024-01-31 003647 创金合信中证1000指数增强C 1.1946 1.1946 1.2473 1.2473 -0.0527 -4.23%
2024-01-30 003647 创金合信中证1000指数增强C 1.2473 1.2473 1.2795 1.2795 -0.0322 -2.52%
2024-01-29 003647 创金合信中证1000指数增强C 1.2795 1.2795 1.3092 1.3092 -0.0297 -2.27%
2024-01-26 003647 创金合信中证1000指数增强C 1.3092 1.3092 1.3166 1.3166 -0.0074 -0.56%
2024-01-25 003647 创金合信中证1000指数增强C 1.3166 1.3166 1.2675 1.2675 0.0491 3.87%
2024-01-24 003647 创金合信中证1000指数增强C 1.2675 1.2675 1.2500 1.2500 0.0175 1.40%
2024-01-23 003647 创金合信中证1000指数增强C 1.2500 1.2500 1.2350 1.2350 0.0150 1.21%
2024-01-22 003647 创金合信中证1000指数增强C 1.2350 1.2350 1.3100 1.3100 -0.0750 -5.73%
2024-01-19 003647 创金合信中证1000指数增强C 1.3100 1.3100 1.3257 1.3257 -0.0157 -1.18%
2024-01-18 003647 创金合信中证1000指数增强C 1.3257 1.3257 1.3364 1.3364 -0.0107 -0.80%
2024-01-17 003647 创金合信中证1000指数增强C 1.3364 1.3364 1.3676 1.3676 -0.0312 -2.28%
2024-01-16 003647 创金合信中证1000指数增强C 1.3676 1.3676 1.3761 1.3761 -0.0085 -0.62%
2024-01-15 003647 创金合信中证1000指数增强C 1.3761 1.3761 1.3766 1.3766 -0.0005 -0.04%
2024-01-12 003647 创金合信中证1000指数增强C 1.3766 1.3766 1.3845 1.3845 -0.0079 -0.57%
2024-01-11 003647 创金合信中证1000指数增强C 1.3845 1.3845 1.3603 1.3603 0.0242 1.78%
2024-01-10 003647 创金合信中证1000指数增强C 1.3603 1.3603 1.3688 1.3688 -0.0085 -0.62%
2024-01-09 003647 创金合信中证1000指数增强C 1.3688 1.3688 1.3654 1.3654 0.0034 0.25%
2024-01-08 003647 创金合信中证1000指数增强C 1.3654 1.3654 1.4009 1.4009 -0.0355 -2.53%
2024-01-05 003647 创金合信中证1000指数增强C 1.4009 1.4009 1.4239 1.4239 -0.0230 -1.62%
2024-01-04 003647 创金合信中证1000指数增强C 1.4239 1.4239 1.4313 1.4313 -0.0074 -0.52%
2024-01-03 003647 创金合信中证1000指数增强C 1.4313 1.4313 1.4357 1.4357 -0.0044 -0.31%
2024-01-02 003647 创金合信中证1000指数增强C 1.4357 1.4357 1.4390 1.4390 -0.0033 -0.23%
2023-12-29 003647 创金合信中证1000指数增强C 1.4390 1.4390 1.4168 1.4168 0.0222 1.57%