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
近一年,创金合信中证1000指数增强C(003647)基金累计收益率-15.70%
| 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% |
| 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% |
| 2023-12-28 |
003647 |
创金合信中证1000指数增强C |
1.4168 |
1.4168 |
1.3903 |
1.3903 |
0.0265 |
1.91% |
| 2023-12-27 |
003647 |
创金合信中证1000指数增强C |
1.3903 |
1.3903 |
1.3808 |
1.3808 |
0.0095 |
0.69% |
| 2023-12-26 |
003647 |
创金合信中证1000指数增强C |
1.3808 |
1.3808 |
1.4029 |
1.4029 |
-0.0221 |
-1.58% |
| 2023-12-25 |
003647 |
创金合信中证1000指数增强C |
1.4029 |
1.4029 |
1.4056 |
1.4056 |
-0.0027 |
-0.19% |
| 2023-12-22 |
003647 |
创金合信中证1000指数增强C |
1.4056 |
1.4056 |
1.4264 |
1.4264 |
-0.0208 |
-1.46% |
| 2023-12-21 |
003647 |
创金合信中证1000指数增强C |
1.4264 |
1.4264 |
1.4209 |
1.4209 |
0.0055 |
0.39% |
| 2023-12-20 |
003647 |
创金合信中证1000指数增强C |
1.4209 |
1.4209 |
1.4383 |
1.4383 |
-0.0174 |
-1.21% |
| 2023-12-19 |
003647 |
创金合信中证1000指数增强C |
1.4383 |
1.4383 |
1.4337 |
1.4337 |
0.0046 |
0.32% |
| 2023-12-18 |
003647 |
创金合信中证1000指数增强C |
1.4337 |
1.4337 |
1.4582 |
1.4582 |
-0.0245 |
-1.68% |
| 2023-12-15 |
003647 |
创金合信中证1000指数增强C |
1.4582 |
1.4582 |
1.4713 |
1.4713 |
-0.0131 |
-0.89% |
| 2023-12-14 |
003647 |
创金合信中证1000指数增强C |
1.4713 |
1.4713 |
1.4741 |
1.4741 |
-0.0028 |
-0.19% |
| 2023-12-13 |
003647 |
创金合信中证1000指数增强C |
1.4741 |
1.4741 |
1.4811 |
1.4811 |
-0.0070 |
-0.47% |
| 2023-12-12 |
003647 |
创金合信中证1000指数增强C |
1.4811 |
1.4811 |
1.4810 |
1.4810 |
0.0001 |
0.01% |
| 2023-12-11 |
003647 |
创金合信中证1000指数增强C |
1.4810 |
1.4810 |
1.4611 |
1.4611 |
0.0199 |
1.36% |
| 2023-12-08 |
003647 |
创金合信中证1000指数增强C |
1.4611 |
1.4611 |
1.4672 |
1.4672 |
-0.0061 |
-0.42% |
| 2023-12-07 |
003647 |
创金合信中证1000指数增强C |
1.4672 |
1.4672 |
1.4654 |
1.4654 |
0.0018 |
0.12% |
| 2023-12-06 |
003647 |
创金合信中证1000指数增强C |
1.4654 |
1.4654 |
1.4589 |
1.4589 |
0.0065 |
0.45% |
| 2023-12-05 |
003647 |
创金合信中证1000指数增强C |
1.4589 |
1.4589 |
1.4900 |
1.4900 |
-0.0311 |
-2.09% |
| 2023-12-04 |
003647 |
创金合信中证1000指数增强C |
1.4900 |
1.4900 |
1.4938 |
1.4938 |
-0.0038 |
-0.25% |
| 2023-12-01 |
003647 |
创金合信中证1000指数增强C |
1.4938 |
1.4938 |
1.4813 |
1.4813 |
0.0125 |
0.84% |
| 2023-11-30 |
003647 |
创金合信中证1000指数增强C |
1.4813 |
1.4813 |
1.4925 |
1.4925 |
-0.0112 |
-0.75% |
| 2023-11-29 |
003647 |
创金合信中证1000指数增强C |
1.4925 |
1.4925 |
1.5042 |
1.5042 |
-0.0117 |
-0.78% |
| 2023-11-28 |
003647 |
创金合信中证1000指数增强C |
1.5042 |
1.5042 |
1.4931 |
1.4931 |
0.0111 |
0.74% |
| 2023-11-27 |
003647 |
创金合信中证1000指数增强C |
1.4931 |
1.4931 |
1.4943 |
1.4943 |
-0.0012 |
-0.08% |
| 2023-11-24 |
003647 |
创金合信中证1000指数增强C |
1.4943 |
1.4943 |
1.5138 |
1.5138 |
-0.0195 |
-1.29% |
| 2023-11-23 |
003647 |
创金合信中证1000指数增强C |
1.5138 |
1.5138 |
1.4999 |
1.4999 |
0.0139 |
0.93% |
| 2023-11-22 |
003647 |
创金合信中证1000指数增强C |
1.4999 |
1.4999 |
1.5142 |
1.5142 |
-0.0143 |
-0.94% |
| 2023-11-20 |
003647 |
创金合信中证1000指数增强C |
1.5224 |
1.5224 |
1.5100 |
1.5100 |
0.0124 |
0.82% |
| 2023-11-17 |
003647 |
创金合信中证1000指数增强C |
1.5100 |
1.5100 |
1.4960 |
1.4960 |
0.0140 |
0.94% |
| 2023-11-16 |
003647 |
创金合信中证1000指数增强C |
1.4960 |
1.4960 |
1.5091 |
1.5091 |
-0.0131 |
-0.87% |
| 2023-11-15 |
003647 |
创金合信中证1000指数增强C |
1.5091 |
1.5091 |
1.5027 |
1.5027 |
0.0064 |
0.43% |
| 2023-11-14 |
003647 |
创金合信中证1000指数增强C |
1.5027 |
1.5027 |
1.4958 |
1.4958 |
0.0069 |
0.46% |
| 2023-11-13 |
003647 |
创金合信中证1000指数增强C |
1.4958 |
1.4958 |
1.4813 |
1.4813 |
0.0145 |
0.98% |
| 2023-11-10 |
003647 |
创金合信中证1000指数增强C |
1.4813 |
1.4813 |
1.4870 |
1.4870 |
-0.0057 |
-0.38% |
| 2023-11-09 |
003647 |
创金合信中证1000指数增强C |
1.4870 |
1.4870 |
1.4939 |
1.4939 |
-0.0069 |
-0.46% |
| 2023-11-08 |
003647 |
创金合信中证1000指数增强C |
1.4939 |
1.4939 |
1.4878 |
1.4878 |
0.0061 |
0.41% |
| 2023-11-07 |
003647 |
创金合信中证1000指数增强C |
1.4878 |
1.4878 |
1.4846 |
1.4846 |
0.0032 |
0.22% |
| 2023-11-06 |
003647 |
创金合信中证1000指数增强C |
1.4846 |
1.4846 |
1.4556 |
1.4556 |
0.0290 |
1.99% |
| 2023-11-03 |
003647 |
创金合信中证1000指数增强C |
1.4556 |
1.4556 |
1.4361 |
1.4361 |
0.0195 |
1.36% |
| 2023-11-02 |
003647 |
创金合信中证1000指数增强C |
1.4361 |
1.4361 |
1.4491 |
1.4491 |
-0.0130 |
-0.90% |
| 2023-11-01 |
003647 |
创金合信中证1000指数增强C |
1.4491 |
1.4491 |
1.4472 |
1.4472 |
0.0019 |
0.13% |
| 2023-10-31 |
003647 |
创金合信中证1000指数增强C |
1.4472 |
1.4472 |
1.4518 |
1.4518 |
-0.0046 |
-0.32% |
| 2023-10-30 |
003647 |
创金合信中证1000指数增强C |
1.4518 |
1.4518 |
1.4368 |
1.4368 |
0.0150 |
1.04% |
| 2023-10-27 |
003647 |
创金合信中证1000指数增强C |
1.4368 |
1.4368 |
1.4145 |
1.4145 |
0.0223 |
1.58% |
| 2023-10-26 |
003647 |
创金合信中证1000指数增强C |
1.4145 |
1.4145 |
1.4045 |
1.4045 |
0.0100 |
0.71% |
| 2023-10-25 |
003647 |
创金合信中证1000指数增强C |
1.4045 |
1.4045 |
1.3873 |
1.3873 |
0.0172 |
1.24% |
| 2023-10-24 |
003647 |
创金合信中证1000指数增强C |
1.3873 |
1.3873 |
1.3681 |
1.3681 |
0.0192 |
1.40% |
| 2023-10-23 |
003647 |
创金合信中证1000指数增强C |
1.3681 |
1.3681 |
1.4025 |
1.4025 |
-0.0344 |
-2.45% |
| 2023-10-20 |
003647 |
创金合信中证1000指数增强C |
1.4025 |
1.4025 |
1.4212 |
1.4212 |
-0.0187 |
-1.32% |
| 2023-10-19 |
003647 |
创金合信中证1000指数增强C |
1.4212 |
1.4212 |
1.4355 |
1.4355 |
-0.0143 |
-1.00% |
| 2023-10-18 |
003647 |
创金合信中证1000指数增强C |
1.4355 |
1.4355 |
1.4635 |
1.4635 |
-0.0280 |
-1.91% |
| 2023-10-17 |
003647 |
创金合信中证1000指数增强C |
1.4635 |
1.4635 |
1.4695 |
1.4695 |
-0.0060 |
-0.41% |
| 2023-10-16 |
003647 |
创金合信中证1000指数增强C |
1.4695 |
1.4695 |
1.4858 |
1.4858 |
-0.0163 |
-1.10% |
| 2023-10-13 |
003647 |
创金合信中证1000指数增强C |
1.4858 |
1.4858 |
1.4893 |
1.4893 |
-0.0035 |
-0.24% |
| 2023-10-12 |
003647 |
创金合信中证1000指数增强C |
1.4893 |
1.4893 |
1.4811 |
1.4811 |
0.0082 |
0.55% |
| 2023-10-11 |
003647 |
创金合信中证1000指数增强C |
1.4811 |
1.4811 |
1.4721 |
1.4721 |
0.0090 |
0.61% |
| 2023-10-10 |
003647 |
创金合信中证1000指数增强C |
1.4721 |
1.4721 |
1.4786 |
1.4786 |
-0.0065 |
-0.44% |
| 2023-10-09 |
003647 |
创金合信中证1000指数增强C |
1.4786 |
1.4786 |
1.4816 |
1.4816 |
-0.0030 |
-0.20% |
| 2023-09-28 |
003647 |
创金合信中证1000指数增强C |
1.4816 |
1.4816 |
1.4695 |
1.4695 |
0.0121 |
0.82% |
| 2023-09-27 |
003647 |
创金合信中证1000指数增强C |
1.4695 |
1.4695 |
1.4608 |
1.4608 |
0.0087 |
0.60% |
| 2023-09-26 |
003647 |
创金合信中证1000指数增强C |
1.4608 |
1.4608 |
1.4678 |
1.4678 |
-0.0070 |
-0.48% |
| 2023-09-25 |
003647 |
创金合信中证1000指数增强C |
1.4678 |
1.4678 |
1.4787 |
1.4787 |
-0.0109 |
-0.74% |
| 2023-09-22 |
003647 |
创金合信中证1000指数增强C |
1.4787 |
1.4787 |
1.4476 |
1.4476 |
0.0311 |
2.15% |
| 2023-09-21 |
003647 |
创金合信中证1000指数增强C |
1.4476 |
1.4476 |
1.4577 |
1.4577 |
-0.0101 |
-0.69% |
| 2023-09-20 |
003647 |
创金合信中证1000指数增强C |
1.4577 |
1.4577 |
1.4671 |
1.4671 |
-0.0094 |
-0.64% |
| 2023-09-19 |
003647 |
创金合信中证1000指数增强C |
1.4671 |
1.4671 |
1.4829 |
1.4829 |
-0.0158 |
-1.07% |
| 2023-09-18 |
003647 |
创金合信中证1000指数增强C |
1.4829 |
1.4829 |
1.4778 |
1.4778 |
0.0051 |
0.35% |
| 2023-09-15 |
003647 |
创金合信中证1000指数增强C |
1.4778 |
1.4778 |
1.4775 |
1.4775 |
0.0003 |
0.02% |
| 2023-09-14 |
003647 |
创金合信中证1000指数增强C |
1.4775 |
1.4775 |
1.4850 |
1.4850 |
-0.0075 |
-0.51% |
| 2023-09-13 |
003647 |
创金合信中证1000指数增强C |
1.4850 |
1.4850 |
1.5057 |
1.5057 |
-0.0207 |
-1.37% |
| 2023-09-12 |
003647 |
创金合信中证1000指数增强C |
1.5057 |
1.5057 |
1.5040 |
1.5040 |
0.0017 |
0.11% |
| 2023-09-11 |
003647 |
创金合信中证1000指数增强C |
1.5040 |
1.5040 |
1.4843 |
1.4843 |
0.0197 |
1.33% |
| 2023-09-08 |
003647 |
创金合信中证1000指数增强C |
1.4843 |
1.4843 |
1.4794 |
1.4794 |
0.0049 |
0.33% |
| 2023-09-07 |
003647 |
创金合信中证1000指数增强C |
1.4794 |
1.4794 |
1.5020 |
1.5020 |
-0.0226 |
-1.50% |
| 2023-09-06 |
003647 |
创金合信中证1000指数增强C |
1.5020 |
1.5020 |
1.4894 |
1.4894 |
0.0126 |
0.85% |
| 2023-09-05 |
003647 |
创金合信中证1000指数增强C |
1.4894 |
1.4894 |
1.4922 |
1.4922 |
-0.0028 |
-0.19% |
| 2023-09-04 |
003647 |
创金合信中证1000指数增强C |
1.4922 |
1.4922 |
1.4706 |
1.4706 |
0.0216 |
1.47% |
| 2023-09-01 |
003647 |
创金合信中证1000指数增强C |
1.4706 |
1.4706 |
1.4702 |
1.4702 |
0.0004 |
0.03% |
| 2023-08-31 |
003647 |
创金合信中证1000指数增强C |
1.4702 |
1.4702 |
1.4753 |
1.4753 |
-0.0051 |
-0.35% |
| 2023-08-30 |
003647 |
创金合信中证1000指数增强C |
1.4753 |
1.4753 |
1.4624 |
1.4624 |
0.0129 |
0.88% |
| 2023-08-29 |
003647 |
创金合信中证1000指数增强C |
1.4624 |
1.4624 |
1.4214 |
1.4214 |
0.0410 |
2.88% |
| 2023-08-28 |
003647 |
创金合信中证1000指数增强C |
1.4214 |
1.4214 |
1.4095 |
1.4095 |
0.0119 |
0.84% |
| 2023-08-25 |
003647 |
创金合信中证1000指数增强C |
1.4095 |
1.4095 |
1.4393 |
1.4393 |
-0.0298 |
-2.07% |
| 2023-08-24 |
003647 |
创金合信中证1000指数增强C |
1.4393 |
1.4393 |
1.4399 |
1.4399 |
-0.0006 |
-0.04% |
| 2023-08-23 |
003647 |
创金合信中证1000指数增强C |
1.4399 |
1.4399 |
1.4664 |
1.4664 |
-0.0265 |
-1.81% |
| 2023-08-22 |
003647 |
创金合信中证1000指数增强C |
1.4664 |
1.4664 |
1.4570 |
1.4570 |
0.0094 |
0.65% |
| 2023-08-21 |
003647 |
创金合信中证1000指数增强C |
1.4570 |
1.4570 |
1.4703 |
1.4703 |
-0.0133 |
-0.90% |
| 2023-08-18 |
003647 |
创金合信中证1000指数增强C |
1.4703 |
1.4703 |
1.4983 |
1.4983 |
-0.0280 |
-1.87% |
| 2023-08-17 |
003647 |
创金合信中证1000指数增强C |
1.4983 |
1.4983 |
1.4830 |
1.4830 |
0.0153 |
1.03% |
| 2023-08-16 |
003647 |
创金合信中证1000指数增强C |
1.4830 |
1.4830 |
1.5022 |
1.5022 |
-0.0192 |
-1.28% |
| 2023-08-15 |
003647 |
创金合信中证1000指数增强C |
1.5022 |
1.5022 |
1.5142 |
1.5142 |
-0.0120 |
-0.79% |
| 2023-08-14 |
003647 |
创金合信中证1000指数增强C |
1.5142 |
1.5142 |
1.5093 |
1.5093 |
0.0049 |
0.32% |
| 2023-08-11 |
003647 |
创金合信中证1000指数增强C |
1.5093 |
1.5093 |
1.5364 |
1.5364 |
-0.0271 |
-1.76% |
| 2023-08-10 |
003647 |
创金合信中证1000指数增强C |
1.5364 |
1.5364 |
1.5376 |
1.5376 |
-0.0012 |
-0.08% |
| 2023-08-09 |
003647 |
创金合信中证1000指数增强C |
1.5376 |
1.5376 |
1.5530 |
1.5530 |
-0.0154 |
-0.99% |
| 2023-08-08 |
003647 |
创金合信中证1000指数增强C |
1.5530 |
1.5530 |
1.5576 |
1.5576 |
-0.0046 |
-0.30% |
| 2023-08-07 |
003647 |
创金合信中证1000指数增强C |
1.5576 |
1.5576 |
1.5657 |
1.5657 |
-0.0081 |
-0.52% |
| 2023-08-04 |
003647 |
创金合信中证1000指数增强C |
1.5657 |
1.5657 |
1.5553 |
1.5553 |
0.0104 |
0.67% |
| 2023-08-03 |
003647 |
创金合信中证1000指数增强C |
1.5553 |
1.5553 |
1.5570 |
1.5570 |
-0.0017 |
-0.11% |
| 2023-08-02 |
003647 |
创金合信中证1000指数增强C |
1.5570 |
1.5570 |
1.5598 |
1.5598 |
-0.0028 |
-0.18% |
| 2023-08-01 |
003647 |
创金合信中证1000指数增强C |
1.5598 |
1.5598 |
1.5613 |
1.5613 |
-0.0015 |
-0.10% |
| 2023-07-31 |
003647 |
创金合信中证1000指数增强C |
1.5613 |
1.5613 |
1.5474 |
1.5474 |
0.0139 |
0.90% |
| 2023-07-28 |
003647 |
创金合信中证1000指数增强C |
1.5474 |
1.5474 |
1.5366 |
1.5366 |
0.0108 |
0.70% |
| 2023-07-27 |
003647 |
创金合信中证1000指数增强C |
1.5366 |
1.5366 |
1.5476 |
1.5476 |
-0.0110 |
-0.71% |
| 2023-07-26 |
003647 |
创金合信中证1000指数增强C |
1.5476 |
1.5476 |
1.5619 |
1.5619 |
-0.0143 |
-0.92% |
| 2023-07-25 |
003647 |
创金合信中证1000指数增强C |
1.5619 |
1.5619 |
1.5354 |
1.5354 |
0.0265 |
1.73% |
| 2023-07-24 |
003647 |
创金合信中证1000指数增强C |
1.5354 |
1.5354 |
1.5347 |
1.5347 |
0.0007 |
0.05% |
| 2023-07-21 |
003647 |
创金合信中证1000指数增强C |
1.5347 |
1.5347 |
1.5390 |
1.5390 |
-0.0043 |
-0.28% |
| 2023-07-20 |
003647 |
创金合信中证1000指数增强C |
1.5390 |
1.5390 |
1.5569 |
1.5569 |
-0.0179 |
-1.15% |
| 2023-07-19 |
003647 |
创金合信中证1000指数增强C |
1.5569 |
1.5569 |
1.5600 |
1.5600 |
-0.0031 |
-0.20% |
| 2023-07-18 |
003647 |
创金合信中证1000指数增强C |
1.5600 |
1.5600 |
1.5606 |
1.5606 |
-0.0006 |
-0.04% |
| 2023-07-17 |
003647 |
创金合信中证1000指数增强C |
1.5606 |
1.5606 |
1.5608 |
1.5608 |
-0.0002 |
-0.01% |
| 2023-07-14 |
003647 |
创金合信中证1000指数增强C |
1.5608 |
1.5608 |
1.5589 |
1.5589 |
0.0019 |
0.12% |
| 2023-07-13 |
003647 |
创金合信中证1000指数增强C |
1.5589 |
1.5589 |
1.5445 |
1.5445 |
0.0144 |
0.93% |
| 2023-07-12 |
003647 |
创金合信中证1000指数增强C |
1.5445 |
1.5445 |
1.5660 |
1.5660 |
-0.0215 |
-1.37% |
| 2023-07-11 |
003647 |
创金合信中证1000指数增强C |
1.5660 |
1.5660 |
1.5508 |
1.5508 |
0.0152 |
0.98% |
| 2023-07-10 |
003647 |
创金合信中证1000指数增强C |
1.5508 |
1.5508 |
1.5479 |
1.5479 |
0.0029 |
0.19% |
| 2023-07-07 |
003647 |
创金合信中证1000指数增强C |
1.5479 |
1.5479 |
1.5565 |
1.5565 |
-0.0086 |
-0.55% |
| 2023-07-06 |
003647 |
创金合信中证1000指数增强C |
1.5565 |
1.5565 |
1.5591 |
1.5591 |
-0.0026 |
-0.17% |
| 2023-07-05 |
003647 |
创金合信中证1000指数增强C |
1.5591 |
1.5591 |
1.5671 |
1.5671 |
-0.0080 |
-0.51% |
| 2023-07-04 |
003647 |
创金合信中证1000指数增强C |
1.5671 |
1.5671 |
1.5586 |
1.5586 |
0.0085 |
0.55% |
| 2023-07-03 |
003647 |
创金合信中证1000指数增强C |
1.5586 |
1.5586 |
1.5525 |
1.5525 |
0.0061 |
0.39% |
| 2023-06-30 |
003647 |
创金合信中证1000指数增强C |
1.5525 |
1.5525 |
1.5326 |
1.5326 |
0.0199 |
1.30% |
| 2023-06-29 |
003647 |
创金合信中证1000指数增强C |
1.5326 |
1.5326 |
1.5198 |
1.5198 |
0.0128 |
0.84% |
| 2023-06-28 |
003647 |
创金合信中证1000指数增强C |
1.5198 |
1.5198 |
1.5259 |
1.5259 |
-0.0061 |
-0.40% |
| 2023-06-27 |
003647 |
创金合信中证1000指数增强C |
1.5259 |
1.5259 |
1.5077 |
1.5077 |
0.0182 |
1.21% |
| 2023-06-26 |
003647 |
创金合信中证1000指数增强C |
1.5077 |
1.5077 |
1.5391 |
1.5391 |
-0.0314 |
-2.04% |
| 2023-06-21 |
003647 |
创金合信中证1000指数增强C |
1.5391 |
1.5391 |
1.5682 |
1.5682 |
-0.0291 |
-1.86% |
| 2023-06-20 |
003647 |
创金合信中证1000指数增强C |
1.5682 |
1.5682 |
1.5731 |
1.5731 |
-0.0049 |
-0.31% |
| 2023-06-19 |
003647 |
创金合信中证1000指数增强C |
1.5731 |
1.5731 |
1.5679 |
1.5679 |
0.0052 |
0.33% |
| 2023-06-16 |
003647 |
创金合信中证1000指数增强C |
1.5679 |
1.5679 |
1.5538 |
1.5538 |
0.0141 |
0.91% |
| 2023-06-15 |
003647 |
创金合信中证1000指数增强C |
1.5538 |
1.5538 |
1.5465 |
1.5465 |
0.0073 |
0.47% |
| 2023-06-14 |
003647 |
创金合信中证1000指数增强C |
1.5465 |
1.5465 |
1.5446 |
1.5446 |
0.0019 |
0.12% |
| 2023-06-13 |
003647 |
创金合信中证1000指数增强C |
1.5446 |
1.5446 |
1.5374 |
1.5374 |
0.0072 |
0.47% |
| 2023-06-12 |
003647 |
创金合信中证1000指数增强C |
1.5374 |
1.5374 |
1.5262 |
1.5262 |
0.0112 |
0.73% |
| 2023-06-09 |
003647 |
创金合信中证1000指数增强C |
1.5262 |
1.5262 |
1.5170 |
1.5170 |
0.0092 |
0.61% |
| 2023-06-08 |
003647 |
创金合信中证1000指数增强C |
1.5170 |
1.5170 |
1.5281 |
1.5281 |
-0.0111 |
-0.73% |
| 2023-06-07 |
003647 |
创金合信中证1000指数增强C |
1.5281 |
1.5281 |
1.5291 |
1.5291 |
-0.0010 |
-0.07% |
| 2023-06-06 |
003647 |
创金合信中证1000指数增强C |
1.5291 |
1.5291 |
1.5621 |
1.5621 |
-0.0330 |
-2.11% |
| 2023-06-05 |
003647 |
创金合信中证1000指数增强C |
1.5621 |
1.5621 |
1.5611 |
1.5611 |
0.0010 |
0.06% |
| 2023-06-02 |
003647 |
创金合信中证1000指数增强C |
1.5611 |
1.5611 |
1.5504 |
1.5504 |
0.0107 |
0.69% |
| 2023-06-01 |
003647 |
创金合信中证1000指数增强C |
1.5504 |
1.5504 |
1.5473 |
1.5473 |
0.0031 |
0.20% |
| 2023-05-31 |
003647 |
创金合信中证1000指数增强C |
1.5473 |
1.5473 |
1.5519 |
1.5519 |
-0.0046 |
-0.30% |
| 2023-05-30 |
003647 |
创金合信中证1000指数增强C |
1.5519 |
1.5519 |
1.5472 |
1.5472 |
0.0047 |
0.30% |
| 2023-05-29 |
003647 |
创金合信中证1000指数增强C |
1.5472 |
1.5472 |
1.5516 |
1.5516 |
-0.0044 |
-0.28% |
| 2023-05-26 |
003647 |
创金合信中证1000指数增强C |
1.5516 |
1.5516 |
1.5389 |
1.5389 |
0.0127 |
0.83% |
| 2023-05-25 |
003647 |
创金合信中证1000指数增强C |
1.5389 |
1.5389 |
1.5391 |
1.5391 |
-0.0002 |
-0.01% |
| 2023-05-24 |
003647 |
创金合信中证1000指数增强C |
1.5391 |
1.5391 |
1.5408 |
1.5408 |
-0.0017 |
-0.11% |
| 2023-05-23 |
003647 |
创金合信中证1000指数增强C |
1.5408 |
1.5408 |
1.5530 |
1.5530 |
-0.0122 |
-0.79% |
| 2023-05-22 |
003647 |
创金合信中证1000指数增强C |
1.5530 |
1.5530 |
1.5468 |
1.5468 |
0.0062 |
0.40% |
| 2023-05-19 |
003647 |
创金合信中证1000指数增强C |
1.5468 |
1.5468 |
1.5424 |
1.5424 |
0.0044 |
0.29% |
| 2023-05-18 |
003647 |
创金合信中证1000指数增强C |
1.5424 |
1.5424 |
1.5315 |
1.5315 |
0.0109 |
0.71% |
| 2023-05-17 |
003647 |
创金合信中证1000指数增强C |
1.5315 |
1.5315 |
1.5214 |
1.5214 |
0.0101 |
0.66% |
| 2023-05-16 |
003647 |
创金合信中证1000指数增强C |
1.5214 |
1.5214 |
1.5365 |
1.5365 |
-0.0151 |
-0.98% |
| 2023-05-15 |
003647 |
创金合信中证1000指数增强C |
1.5365 |
1.5365 |
1.5288 |
1.5288 |
0.0077 |
0.50% |
| 2023-05-12 |
003647 |
创金合信中证1000指数增强C |
1.5288 |
1.5288 |
1.5474 |
1.5474 |
-0.0186 |
-1.20% |
| 2023-05-11 |
003647 |
创金合信中证1000指数增强C |
1.5474 |
1.5474 |
1.5424 |
1.5424 |
0.0050 |
0.32% |
| 2023-05-10 |
003647 |
创金合信中证1000指数增强C |
1.5424 |
1.5424 |
1.5368 |
1.5368 |
0.0056 |
0.36% |
| 2023-05-09 |
003647 |
创金合信中证1000指数增强C |
1.5368 |
1.5368 |
1.5585 |
1.5585 |
-0.0217 |
-1.39% |
| 2023-05-08 |
003647 |
创金合信中证1000指数增强C |
1.5585 |
1.5585 |
1.5477 |
1.5477 |
0.0108 |
0.70% |
| 2023-05-05 |
003647 |
创金合信中证1000指数增强C |
1.5477 |
1.5477 |
1.5687 |
1.5687 |
-0.0210 |
-1.34% |
| 2023-05-04 |
003647 |
创金合信中证1000指数增强C |
1.5687 |
1.5687 |
1.5697 |
1.5697 |
-0.0010 |
-0.06% |
| 2023-04-28 |
003647 |
创金合信中证1000指数增强C |
1.5697 |
1.5697 |
1.5485 |
1.5485 |
0.0212 |
1.37% |
