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
今年以来创金合信中证1000指数增强C基金净值查询
今年以来,创金合信中证1000指数增强C(003647)基金累计收益率-7.09%
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% |