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
2.0076
-0.0029 -0.14%
2026-09-16
盘中实时估值(仅供参考)
2.2300
0.0193 0.8737%
2026-03-24 15:39:58
- 累计净值：2.0076
- 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：0.78亿
- 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A|创金合信中证1000A基金净值查询
近一季,创金合信中证1000指数增强A(003646)基金累计收益率-10.16%
| 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 |
| 2026-09-16 |
003646 |
创金合信中证1000指数增强A |
2.0453 |
2.0453 |
2.0076 |
2.0076 |
0.0377 |
1.88% |
| 2026-09-15 |
003646 |
创金合信中证1000指数增强A |
2.0076 |
2.0076 |
2.0105 |
2.0105 |
-0.0029 |
-0.14% |
| 2026-09-14 |
003646 |
创金合信中证1000指数增强A |
2.0105 |
2.0105 |
2.0054 |
2.0054 |
0.0051 |
0.25% |
| 2026-09-11 |
003646 |
创金合信中证1000指数增强A |
2.0054 |
2.0054 |
2.0459 |
2.0459 |
-0.0405 |
-2.02% |
| 2026-09-10 |
003646 |
创金合信中证1000指数增强A |
2.0459 |
2.0459 |
2.0618 |
2.0618 |
-0.0159 |
-0.77% |
| 2026-09-09 |
003646 |
创金合信中证1000指数增强A |
2.0618 |
2.0618 |
2.0605 |
2.0605 |
0.0013 |
0.06% |
| 2026-09-08 |
003646 |
创金合信中证1000指数增强A |
2.0605 |
2.0605 |
2.0569 |
2.0569 |
0.0036 |
0.18% |
| 2026-09-07 |
003646 |
创金合信中证1000指数增强A |
2.0569 |
2.0569 |
2.0204 |
2.0204 |
0.0365 |
1.81% |
| 2026-09-04 |
003646 |
创金合信中证1000指数增强A |
2.0204 |
2.0204 |
2.0527 |
2.0527 |
-0.0323 |
-1.57% |
| 2026-09-03 |
003646 |
创金合信中证1000指数增强A |
2.0527 |
2.0527 |
2.0494 |
2.0494 |
0.0033 |
0.16% |
|
|
| 2026-09-02 |
003646 |
创金合信中证1000指数增强A |
2.0494 |
2.0494 |
2.0744 |
2.0744 |
-0.0250 |
-1.21% |
| 2026-09-01 |
003646 |
创金合信中证1000指数增强A |
2.0744 |
2.0744 |
2.1033 |
2.1033 |
-0.0289 |
-1.37% |
| 2026-08-31 |
003646 |
创金合信中证1000指数增强A |
2.1033 |
2.1033 |
2.0747 |
2.0747 |
0.0286 |
1.38% |
| 2026-08-28 |
003646 |
创金合信中证1000指数增强A |
2.0747 |
2.0747 |
2.0829 |
2.0829 |
-0.0082 |
-0.39% |
| 2026-08-27 |
003646 |
创金合信中证1000指数增强A |
2.0829 |
2.0829 |
2.0372 |
2.0372 |
0.0457 |
2.24% |
| 2026-08-26 |
003646 |
创金合信中证1000指数增强A |
2.0372 |
2.0372 |
2.0319 |
2.0319 |
0.0053 |
0.26% |
| 2026-08-25 |
003646 |
创金合信中证1000指数增强A |
2.0319 |
2.0319 |
2.0252 |
2.0252 |
0.0067 |
0.33% |
| 2026-08-24 |
003646 |
创金合信中证1000指数增强A |
2.0252 |
2.0252 |
2.0539 |
2.0539 |
-0.0287 |
-1.40% |
| 2026-08-21 |
003646 |
创金合信中证1000指数增强A |
2.0539 |
2.0539 |
2.0477 |
2.0477 |
0.0062 |
0.30% |
| 2026-08-20 |
003646 |
创金合信中证1000指数增强A |
2.0477 |
2.0477 |
2.0296 |
2.0296 |
0.0181 |
0.89% |
| 2026-08-19 |
003646 |
创金合信中证1000指数增强A |
2.0296 |
2.0296 |
2.1261 |
2.1261 |
-0.0965 |
-4.54% |
| 2026-08-18 |
003646 |
创金合信中证1000指数增强A |
2.1261 |
2.1261 |
2.1390 |
2.1390 |
-0.0129 |
-0.60% |
| 2026-08-17 |
003646 |
创金合信中证1000指数增强A |
2.1390 |
2.1390 |
2.0797 |
2.0797 |
0.0593 |
2.85% |
| 2026-08-14 |
003646 |
创金合信中证1000指数增强A |
2.0797 |
2.0797 |
2.0599 |
2.0599 |
0.0198 |
0.96% |
| 2026-08-13 |
003646 |
创金合信中证1000指数增强A |
2.0599 |
2.0599 |
2.0829 |
2.0829 |
-0.0230 |
-1.10% |
|
|
| 2026-08-12 |
003646 |
创金合信中证1000指数增强A |
2.0829 |
2.0829 |
2.0594 |
2.0594 |
0.0235 |
1.14% |
| 2026-08-11 |
003646 |
创金合信中证1000指数增强A |
2.0594 |
2.0594 |
2.0650 |
2.0650 |
-0.0056 |
-0.27% |
| 2026-08-10 |
003646 |
创金合信中证1000指数增强A |
2.0650 |
2.0650 |
2.0513 |
2.0513 |
0.0137 |
0.67% |
| 2026-08-07 |
003646 |
创金合信中证1000指数增强A |
2.0513 |
2.0513 |
2.0077 |
2.0077 |
0.0436 |
2.17% |
| 2026-08-06 |
003646 |
创金合信中证1000指数增强A |
2.0077 |
2.0077 |
1.9991 |
1.9991 |
0.0086 |
0.43% |
| 2026-08-05 |
003646 |
创金合信中证1000指数增强A |
1.9991 |
1.9991 |
1.9387 |
1.9387 |
0.0604 |
3.12% |
| 2026-08-04 |
003646 |
创金合信中证1000指数增强A |
1.9387 |
1.9387 |
1.8742 |
1.8742 |
0.0645 |
3.44% |
| 2026-08-03 |
003646 |
创金合信中证1000指数增强A |
1.8742 |
1.8742 |
1.8806 |
1.8806 |
-0.0064 |
-0.34% |
| 2026-07-31 |
003646 |
创金合信中证1000指数增强A |
1.8806 |
1.8806 |
1.8279 |
1.8279 |
0.0527 |
2.88% |
| 2026-07-30 |
003646 |
创金合信中证1000指数增强A |
1.8279 |
1.8279 |
1.8854 |
1.8854 |
-0.0575 |
-3.05% |
| 2026-07-29 |
003646 |
创金合信中证1000指数增强A |
1.8854 |
1.8854 |
1.8675 |
1.8675 |
0.0179 |
0.96% |
| 2026-07-28 |
003646 |
创金合信中证1000指数增强A |
1.8675 |
1.8675 |
1.9247 |
1.9247 |
-0.0572 |
-2.97% |
| 2026-07-27 |
003646 |
创金合信中证1000指数增强A |
1.9247 |
1.9247 |
1.8662 |
1.8662 |
0.0585 |
3.13% |
| 2026-07-24 |
003646 |
创金合信中证1000指数增强A |
1.8662 |
1.8662 |
1.9103 |
1.9103 |
-0.0441 |
-2.31% |
| 2026-07-23 |
003646 |
创金合信中证1000指数增强A |
1.9103 |
1.9103 |
1.8950 |
1.8950 |
0.0153 |
0.81% |
| 2026-07-22 |
003646 |
创金合信中证1000指数增强A |
1.8950 |
1.8950 |
1.9208 |
1.9208 |
-0.0258 |
-1.34% |
| 2026-07-21 |
003646 |
创金合信中证1000指数增强A |
1.9208 |
1.9208 |
1.8394 |
1.8394 |
0.0814 |
4.43% |
| 2026-07-20 |
003646 |
创金合信中证1000指数增强A |
1.8394 |
1.8394 |
1.8924 |
1.8924 |
-0.0530 |
-2.80% |
| 2026-07-17 |
003646 |
创金合信中证1000指数增强A |
1.8924 |
1.8924 |
2.0285 |
2.0285 |
-0.1361 |
-6.71% |
| 2026-07-16 |
003646 |
创金合信中证1000指数增强A |
2.0285 |
2.0285 |
2.0834 |
2.0834 |
-0.0549 |
-2.64% |
| 2026-07-15 |
003646 |
创金合信中证1000指数增强A |
2.0834 |
2.0834 |
2.1079 |
2.1079 |
-0.0245 |
-1.16% |
| 2026-07-14 |
003646 |
创金合信中证1000指数增强A |
2.1079 |
2.1079 |
2.0584 |
2.0584 |
0.0495 |
2.40% |
| 2026-07-13 |
003646 |
创金合信中证1000指数增强A |
2.0584 |
2.0584 |
2.1598 |
2.1598 |
-0.1014 |
-4.69% |
| 2026-07-10 |
003646 |
创金合信中证1000指数增强A |
2.1598 |
2.1598 |
2.1910 |
2.1910 |
-0.0312 |
-1.42% |
| 2026-07-09 |
003646 |
创金合信中证1000指数增强A |
2.1910 |
2.1910 |
2.1513 |
2.1513 |
0.0397 |
1.85% |
| 2026-07-08 |
003646 |
创金合信中证1000指数增强A |
2.1513 |
2.1513 |
2.1969 |
2.1969 |
-0.0456 |
-2.08% |
| 2026-07-07 |
003646 |
创金合信中证1000指数增强A |
2.1969 |
2.1969 |
2.2499 |
2.2499 |
-0.0530 |
-2.36% |
| 2026-07-06 |
003646 |
创金合信中证1000指数增强A |
2.2499 |
2.2499 |
2.2771 |
2.2771 |
-0.0272 |
-1.19% |
| 2026-07-03 |
003646 |
创金合信中证1000指数增强A |
2.2771 |
2.2771 |
2.2716 |
2.2716 |
0.0055 |
0.24% |
| 2026-07-02 |
003646 |
创金合信中证1000指数增强A |
2.2716 |
2.2716 |
2.3301 |
2.3301 |
-0.0585 |
-2.51% |
| 2026-07-01 |
003646 |
创金合信中证1000指数增强A |
2.3301 |
2.3301 |
2.3299 |
2.3299 |
0.0002 |
0.01% |
| 2026-06-30 |
003646 |
创金合信中证1000指数增强A |
2.3299 |
2.3299 |
2.2690 |
2.2690 |
0.0609 |
2.68% |
| 2026-06-29 |
003646 |
创金合信中证1000指数增强A |
2.2690 |
2.2690 |
2.2538 |
2.2538 |
0.0152 |
0.67% |
| 2026-06-26 |
003646 |
创金合信中证1000指数增强A |
2.2538 |
2.2538 |
2.3216 |
2.3216 |
-0.0678 |
-2.92% |
| 2026-06-25 |
003646 |
创金合信中证1000指数增强A |
2.3216 |
2.3216 |
2.3137 |
2.3137 |
0.0079 |
0.34% |
| 2026-06-24 |
003646 |
创金合信中证1000指数增强A |
2.3137 |
2.3137 |
2.2897 |
2.2897 |
0.0240 |
1.05% |
| 2026-06-23 |
003646 |
创金合信中证1000指数增强A |
2.2897 |
2.2897 |
2.3229 |
2.3229 |
-0.0332 |
-1.43% |
| 2026-06-22 |
003646 |
创金合信中证1000指数增强A |
2.3229 |
2.3229 |
2.3063 |
2.3063 |
0.0166 |
0.72% |
| 2026-06-18 |
003646 |
创金合信中证1000指数增强A |
2.3063 |
2.3063 |
2.2851 |
2.2851 |
0.0212 |
0.93% |
| 2026-06-17 |
003646 |
创金合信中证1000指数增强A |
2.2851 |
2.2851 |
2.2658 |
2.2658 |
0.0193 |
0.85% |
