创金合信中证1000指数增强A基金净值查询(003646)
今天最新净值
1.3585
0.0151 1.1200%
2024-04-25
盘中实时估值(仅供参考)
1.3236
-0.0019 -0.1428%
- 累计净值：1.3585
- 成立日期：2016-12-22
- 基金类型：
- 成立份额：
- 最近份额：0.6960亿
- 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A(003646)基金累计收益率-8.28%
| 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 |
| 2024-04-25 |
003646 |
创金合信中证1000指数增强A |
1.3259 |
1.3259 |
1.3255 |
1.3255 |
0.0004 |
0.03% |
| 2024-04-24 |
003646 |
创金合信中证1000指数增强A |
1.3255 |
1.3255 |
1.3041 |
1.3041 |
0.0214 |
1.64% |
| 2024-04-23 |
003646 |
创金合信中证1000指数增强A |
1.3041 |
1.3041 |
1.3100 |
1.3100 |
-0.0059 |
-0.45% |
| 2024-04-22 |
003646 |
创金合信中证1000指数增强A |
1.3100 |
1.3100 |
1.3121 |
1.3121 |
-0.0021 |
-0.16% |
| 2024-04-19 |
003646 |
创金合信中证1000指数增强A |
1.3121 |
1.3121 |
1.3194 |
1.3194 |
-0.0073 |
-0.55% |
| 2024-04-18 |
003646 |
创金合信中证1000指数增强A |
1.3194 |
1.3194 |
1.3200 |
1.3200 |
-0.0006 |
-0.05% |
| 2024-04-17 |
003646 |
创金合信中证1000指数增强A |
1.3200 |
1.3200 |
1.2642 |
1.2642 |
0.0558 |
4.41% |
| 2024-04-16 |
003646 |
创金合信中证1000指数增强A |
1.2642 |
1.2642 |
1.3141 |
1.3141 |
-0.0499 |
-3.80% |
| 2024-04-15 |
003646 |
创金合信中证1000指数增强A |
1.3141 |
1.3141 |
1.3232 |
1.3232 |
-0.0091 |
-0.69% |
| 2024-04-12 |
003646 |
创金合信中证1000指数增强A |
1.3232 |
1.3232 |
1.3288 |
1.3288 |
-0.0056 |
-0.42% |
|
|
| 2024-04-11 |
003646 |
创金合信中证1000指数增强A |
1.3288 |
1.3288 |
1.3185 |
1.3185 |
0.0103 |
0.78% |
| 2024-04-10 |
003646 |
创金合信中证1000指数增强A |
1.3185 |
1.3185 |
1.3441 |
1.3441 |
-0.0256 |
-1.90% |
| 2024-04-09 |
003646 |
创金合信中证1000指数增强A |
1.3441 |
1.3441 |
1.3267 |
1.3267 |
0.0174 |
1.31% |
| 2024-04-08 |
003646 |
创金合信中证1000指数增强A |
1.3267 |
1.3267 |
1.3530 |
1.3530 |
-0.0263 |
-1.94% |
| 2024-04-03 |
003646 |
创金合信中证1000指数增强A |
1.3530 |
1.3530 |
1.3614 |
1.3614 |
-0.0084 |
-0.62% |
| 2024-04-02 |
003646 |
创金合信中证1000指数增强A |
1.3614 |
1.3614 |
1.3679 |
1.3679 |
-0.0065 |
-0.48% |
| 2024-04-01 |
003646 |
创金合信中证1000指数增强A |
1.3679 |
1.3679 |
1.3385 |
1.3385 |
0.0294 |
2.20% |
| 2024-03-29 |
003646 |
创金合信中证1000指数增强A |
1.3385 |
1.3385 |
1.3246 |
1.3246 |
0.0139 |
1.05% |
| 2024-03-28 |
003646 |
创金合信中证1000指数增强A |
1.3246 |
1.3246 |
1.2978 |
1.2978 |
0.0268 |
2.07% |
| 2024-03-27 |
003646 |
创金合信中证1000指数增强A |
1.2978 |
1.2978 |
1.3452 |
1.3452 |
-0.0474 |
-3.52% |
| 2024-03-26 |
003646 |
创金合信中证1000指数增强A |
1.3452 |
1.3452 |
1.3495 |
1.3495 |
-0.0043 |
-0.32% |
| 2024-03-25 |
003646 |
创金合信中证1000指数增强A |
1.3495 |
1.3495 |
1.3799 |
1.3799 |
-0.0304 |
-2.20% |
| 2024-03-22 |
003646 |
创金合信中证1000指数增强A |
1.3799 |
1.3799 |
1.3931 |
1.3931 |
-0.0132 |
-0.95% |
| 2024-03-21 |
003646 |
创金合信中证1000指数增强A |
1.3931 |
1.3931 |
1.3936 |
1.3936 |
-0.0005 |
-0.04% |
| 2024-03-20 |
003646 |
创金合信中证1000指数增强A |
1.3936 |
1.3936 |
1.3772 |
1.3772 |
0.0164 |
1.19% |
|
|
| 2024-03-19 |
003646 |
创金合信中证1000指数增强A |
1.3772 |
1.3772 |
1.3849 |
1.3849 |
-0.0077 |
-0.56% |
| 2024-03-18 |
003646 |
创金合信中证1000指数增强A |
1.3849 |
1.3849 |
1.3585 |
1.3585 |
0.0264 |
1.94% |
| 2024-03-15 |
003646 |
创金合信中证1000指数增强A |
1.3585 |
1.3585 |
1.3434 |
1.3434 |
0.0151 |
1.12% |
| 2024-03-14 |
003646 |
创金合信中证1000指数增强A |
1.3434 |
1.3434 |
1.3544 |
1.3544 |
-0.0110 |
-0.81% |
| 2024-03-13 |
003646 |
创金合信中证1000指数增强A |
1.3544 |
1.3544 |
1.3473 |
1.3473 |
0.0071 |
0.53% |
| 2024-03-12 |
003646 |
创金合信中证1000指数增强A |
1.3473 |
1.3473 |
1.3379 |
1.3379 |
0.0094 |
0.70% |
| 2024-03-11 |
003646 |
创金合信中证1000指数增强A |
1.3379 |
1.3379 |
1.3178 |
1.3178 |
0.0201 |
1.53% |
| 2024-03-08 |
003646 |
创金合信中证1000指数增强A |
1.3178 |
1.3178 |
1.3023 |
1.3023 |
0.0155 |
1.19% |
| 2024-03-07 |
003646 |
创金合信中证1000指数增强A |
1.3023 |
1.3023 |
1.3179 |
1.3179 |
-0.0156 |
-1.18% |
| 2024-03-06 |
003646 |
创金合信中证1000指数增强A |
1.3179 |
1.3179 |
1.3150 |
1.3150 |
0.0029 |
0.22% |
| 2024-03-05 |
003646 |
创金合信中证1000指数增强A |
1.3150 |
1.3150 |
1.3298 |
1.3298 |
-0.0148 |
-1.11% |
| 2024-03-04 |
003646 |
创金合信中证1000指数增强A |
1.3298 |
1.3298 |
1.3231 |
1.3231 |
0.0067 |
0.51% |
| 2024-03-01 |
003646 |
创金合信中证1000指数增强A |
1.3231 |
1.3231 |
1.3087 |
1.3087 |
0.0144 |
1.10% |
| 2024-02-29 |
003646 |
创金合信中证1000指数增强A |
1.3087 |
1.3087 |
1.2670 |
1.2670 |
0.0417 |
3.29% |
| 2024-02-28 |
003646 |
创金合信中证1000指数增强A |
1.2670 |
1.2670 |
1.3260 |
1.3260 |
-0.0590 |
-4.45% |
| 2024-02-27 |
003646 |
创金合信中证1000指数增强A |
1.3260 |
1.3260 |
1.2992 |
1.2992 |
0.0268 |
2.06% |
| 2024-02-26 |
003646 |
创金合信中证1000指数增强A |
1.2992 |
1.2992 |
1.2936 |
1.2936 |
0.0056 |
0.43% |
| 2024-02-23 |
003646 |
创金合信中证1000指数增强A |
1.2936 |
1.2936 |
1.2765 |
1.2765 |
0.0171 |
1.34% |
| 2024-02-22 |
003646 |
创金合信中证1000指数增强A |
1.2765 |
1.2765 |
1.2585 |
1.2585 |
0.0180 |
1.43% |
| 2024-02-21 |
003646 |
创金合信中证1000指数增强A |
1.2585 |
1.2585 |
1.2541 |
1.2541 |
0.0044 |
0.35% |
| 2024-02-20 |
003646 |
创金合信中证1000指数增强A |
1.2541 |
1.2541 |
1.2513 |
1.2513 |
0.0028 |
0.22% |
| 2024-02-19 |
003646 |
创金合信中证1000指数增强A |
1.2513 |
1.2513 |
1.2344 |
1.2344 |
0.0169 |
1.37% |
| 2024-02-08 |
003646 |
创金合信中证1000指数增强A |
1.2344 |
1.2344 |
1.1764 |
1.1764 |
0.0580 |
4.93% |
| 2024-02-07 |
003646 |
创金合信中证1000指数增强A |
1.1764 |
1.1764 |
1.1342 |
1.1342 |
0.0422 |
3.72% |
| 2024-02-06 |
003646 |
创金合信中证1000指数增强A |
1.1342 |
1.1342 |
1.0778 |
1.0778 |
0.0564 |
5.23% |
| 2024-02-05 |
003646 |
创金合信中证1000指数增强A |
1.0778 |
1.0778 |
1.1531 |
1.1531 |
-0.0753 |
-6.53% |
| 2024-02-02 |
003646 |
创金合信中证1000指数增强A |
1.1531 |
1.1531 |
1.2041 |
1.2041 |
-0.0510 |
-4.24% |
| 2024-02-01 |
003646 |
创金合信中证1000指数增强A |
1.2041 |
1.2041 |
1.2137 |
1.2137 |
-0.0096 |
-0.79% |
| 2024-01-31 |
003646 |
创金合信中证1000指数增强A |
1.2137 |
1.2137 |
1.2672 |
1.2672 |
-0.0535 |
-4.22% |
| 2024-01-30 |
003646 |
创金合信中证1000指数增强A |
1.2672 |
1.2672 |
1.2999 |
1.2999 |
-0.0327 |
-2.52% |
| 2024-01-29 |
003646 |
创金合信中证1000指数增强A |
1.2999 |
1.2999 |
1.3300 |
1.3300 |
-0.0301 |
-2.26% |
| 2024-01-26 |
003646 |
创金合信中证1000指数增强A |
1.3300 |
1.3300 |
1.3376 |
1.3376 |
-0.0076 |
-0.57% |
