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
1.3306
0.0262 2.0100%
2024-04-26
盘中实时估值(仅供参考)
1.3202
0.0158 1.2087%
- 累计净值：1.3306
- 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
近一月,创金合信中证1000指数增强C(003647)基金累计收益率10.02%
| 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 |
003647 |
创金合信中证1000指数增强C |
1.3306 |
1.3306 |
1.3044 |
1.3044 |
0.0262 |
2.01% |
| 2024-04-25 |
003647 |
创金合信中证1000指数增强C |
1.3044 |
1.3044 |
1.3040 |
1.3040 |
0.0004 |
0.03% |
| 2024-04-24 |
003647 |
创金合信中证1000指数增强C |
1.3040 |
1.3040 |
1.2830 |
1.2830 |
0.0210 |
1.64% |
| 2024-04-23 |
003647 |
创金合信中证1000指数增强C |
1.2830 |
1.2830 |
1.2888 |
1.2888 |
-0.0058 |
-0.45% |
| 2024-04-22 |
003647 |
创金合信中证1000指数增强C |
1.2888 |
1.2888 |
1.2909 |
1.2909 |
-0.0021 |
-0.16% |
| 2024-04-19 |
003647 |
创金合信中证1000指数增强C |
1.2909 |
1.2909 |
1.2981 |
1.2981 |
-0.0072 |
-0.55% |
| 2024-04-18 |
003647 |
创金合信中证1000指数增强C |
1.2981 |
1.2981 |
1.2987 |
1.2987 |
-0.0006 |
-0.05% |
| 2024-04-17 |
003647 |
创金合信中证1000指数增强C |
1.2987 |
1.2987 |
1.2438 |
1.2438 |
0.0549 |
4.41% |
| 2024-04-16 |
003647 |
创金合信中证1000指数增强C |
1.2438 |
1.2438 |
1.2929 |
1.2929 |
-0.0491 |
-3.80% |
| 2024-04-15 |
003647 |
创金合信中证1000指数增强C |
1.2929 |
1.2929 |
1.3019 |
1.3019 |
-0.0090 |
-0.69% |
|
|
| 2024-04-12 |
003647 |
创金合信中证1000指数增强C |
1.3019 |
1.3019 |
1.3074 |
1.3074 |
-0.0055 |
-0.42% |
| 2024-04-11 |
003647 |
创金合信中证1000指数增强C |
1.3074 |
1.3074 |
1.2973 |
1.2973 |
0.0101 |
0.78% |
| 2024-04-10 |
003647 |
创金合信中证1000指数增强C |
1.2973 |
1.2973 |
1.3225 |
1.3225 |
-0.0252 |
-1.91% |
| 2024-04-09 |
003647 |
创金合信中证1000指数增强C |
1.3225 |
1.3225 |
1.3054 |
1.3054 |
0.0171 |
1.31% |
| 2024-04-08 |
003647 |
创金合信中证1000指数增强C |
1.3054 |
1.3054 |
1.3312 |
1.3312 |
-0.0258 |
-1.94% |
| 2024-04-03 |
003647 |
创金合信中证1000指数增强C |
1.3312 |
1.3312 |
1.3395 |
1.3395 |
-0.0083 |
-0.62% |
| 2024-04-02 |
003647 |
创金合信中证1000指数增强C |
1.3395 |
1.3395 |
1.3460 |
1.3460 |
-0.0065 |
-0.48% |
| 2024-04-01 |
003647 |
创金合信中证1000指数增强C |
1.3460 |
1.3460 |
1.3170 |
1.3170 |
0.0290 |
2.20% |
| 2024-03-29 |
003647 |
创金合信中证1000指数增强C |
1.3170 |
1.3170 |
1.3033 |
1.3033 |
0.0137 |
1.05% |
| 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% |
