创金合信中证1000指数增强C(创金合信中证1000C)基金净值查询(003647)
今天最新净值
1.9372
-0.0274 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.9622
0.0057 0.2906%
- 累计净值：1.9372
- 成立日期：2016-12-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5280亿
- 最近资产：0.50亿元
- 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C|创金合信中证1000C基金净值查询
近一季,创金合信中证1000指数增强C(003647)基金累计收益率-0.29%
| 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 |
| 2025-12-17 |
003647 |
创金合信中证1000指数增强C |
1.9565 |
1.9565 |
1.9372 |
1.9372 |
0.0193 |
1.00% |
| 2025-12-16 |
003647 |
创金合信中证1000指数增强C |
1.9372 |
1.9372 |
1.9646 |
1.9646 |
-0.0274 |
-1.39% |
| 2025-12-15 |
003647 |
创金合信中证1000指数增强C |
1.9646 |
1.9646 |
1.9775 |
1.9775 |
-0.0129 |
-0.65% |
| 2025-12-12 |
003647 |
创金合信中证1000指数增强C |
1.9775 |
1.9775 |
1.9669 |
1.9669 |
0.0106 |
0.54% |
| 2025-12-11 |
003647 |
创金合信中证1000指数增强C |
1.9669 |
1.9669 |
1.9885 |
1.9885 |
-0.0216 |
-1.09% |
| 2025-12-10 |
003647 |
创金合信中证1000指数增强C |
1.9885 |
1.9885 |
1.9849 |
1.9849 |
0.0036 |
0.18% |
| 2025-12-09 |
003647 |
创金合信中证1000指数增强C |
1.9849 |
1.9849 |
1.9976 |
1.9976 |
-0.0127 |
-0.64% |
| 2025-12-08 |
003647 |
创金合信中证1000指数增强C |
1.9976 |
1.9976 |
1.9867 |
1.9867 |
0.0109 |
0.55% |
| 2025-12-05 |
003647 |
创金合信中证1000指数增强C |
1.9867 |
1.9867 |
1.9539 |
1.9539 |
0.0328 |
1.68% |
| 2025-12-04 |
003647 |
创金合信中证1000指数增强C |
1.9539 |
1.9539 |
1.9510 |
1.9510 |
0.0029 |
0.15% |
|
|
| 2025-12-03 |
003647 |
创金合信中证1000指数增强C |
1.9510 |
1.9510 |
1.9660 |
1.9660 |
-0.0150 |
-0.76% |
| 2025-12-02 |
003647 |
创金合信中证1000指数增强C |
1.9660 |
1.9660 |
1.9769 |
1.9769 |
-0.0109 |
-0.55% |
| 2025-12-01 |
003647 |
创金合信中证1000指数增强C |
1.9769 |
1.9769 |
1.9614 |
1.9614 |
0.0155 |
0.79% |
| 2025-11-28 |
003647 |
创金合信中证1000指数增强C |
1.9614 |
1.9614 |
1.9444 |
1.9444 |
0.0170 |
0.87% |
| 2025-11-27 |
003647 |
创金合信中证1000指数增强C |
1.9444 |
1.9444 |
1.9439 |
1.9439 |
0.0005 |
0.03% |
| 2025-11-26 |
003647 |
创金合信中证1000指数增强C |
1.9439 |
1.9439 |
1.9497 |
1.9497 |
-0.0058 |
-0.30% |
| 2025-11-25 |
003647 |
创金合信中证1000指数增强C |
1.9497 |
1.9497 |
1.9329 |
1.9329 |
0.0168 |
0.87% |
| 2025-11-24 |
003647 |
创金合信中证1000指数增强C |
1.9329 |
1.9329 |
1.9032 |
1.9032 |
0.0297 |
1.56% |
| 2025-11-21 |
003647 |
创金合信中证1000指数增强C |
1.9032 |
1.9032 |
1.9637 |
1.9637 |
-0.0605 |
-3.08% |
| 2025-11-20 |
003647 |
创金合信中证1000指数增强C |
1.9637 |
1.9637 |
1.9714 |
1.9714 |
-0.0077 |
-0.39% |
| 2025-11-19 |
003647 |
创金合信中证1000指数增强C |
1.9714 |
1.9714 |
1.9852 |
1.9852 |
-0.0138 |
-0.70% |
| 2025-11-18 |
003647 |
创金合信中证1000指数增强C |
1.9852 |
1.9852 |
1.9977 |
1.9977 |
-0.0125 |
-0.63% |
| 2025-11-17 |
003647 |
创金合信中证1000指数增强C |
1.9977 |
1.9977 |
1.9996 |
1.9996 |
-0.0019 |
-0.10% |
| 2025-11-14 |
003647 |
创金合信中证1000指数增强C |
1.9996 |
1.9996 |
2.0204 |
2.0204 |
-0.0208 |
-1.03% |
| 2025-11-13 |
003647 |
创金合信中证1000指数增强C |
2.0204 |
2.0204 |
2.0025 |
2.0025 |
0.0179 |
0.89% |
|
|
| 2025-11-12 |
003647 |
创金合信中证1000指数增强C |
2.0025 |
2.0025 |
2.0150 |
2.0150 |
-0.0125 |
-0.62% |
| 2025-11-11 |
003647 |
创金合信中证1000指数增强C |
2.0150 |
2.0150 |
2.0175 |
2.0175 |
-0.0025 |
-0.12% |
| 2025-11-10 |
003647 |
创金合信中证1000指数增强C |
2.0175 |
2.0175 |
2.0159 |
2.0159 |
0.0016 |
0.08% |
| 2025-11-07 |
003647 |
创金合信中证1000指数增强C |
2.0159 |
2.0159 |
2.0147 |
2.0147 |
0.0012 |
0.06% |
| 2025-11-06 |
003647 |
创金合信中证1000指数增强C |
2.0147 |
2.0147 |
1.9977 |
1.9977 |
0.0170 |
0.85% |
| 2025-11-05 |
003647 |
创金合信中证1000指数增强C |
1.9977 |
1.9977 |
1.9901 |
1.9901 |
0.0076 |
0.38% |
| 2025-11-04 |
003647 |
创金合信中证1000指数增强C |
1.9901 |
1.9901 |
2.0120 |
2.0120 |
-0.0219 |
-1.09% |
| 2025-11-03 |
003647 |
创金合信中证1000指数增强C |
2.0120 |
2.0120 |
2.0058 |
2.0058 |
0.0062 |
0.31% |
| 2025-10-31 |
003647 |
创金合信中证1000指数增强C |
2.0058 |
2.0058 |
2.0083 |
2.0083 |
-0.0025 |
-0.12% |
| 2025-10-30 |
003647 |
创金合信中证1000指数增强C |
2.0083 |
2.0083 |
2.0171 |
2.0171 |
-0.0088 |
-0.44% |
| 2025-10-29 |
003647 |
创金合信中证1000指数增强C |
2.0171 |
2.0171 |
1.9990 |
1.9990 |
0.0181 |
0.91% |
| 2025-10-28 |
003647 |
创金合信中证1000指数增强C |
1.9990 |
1.9990 |
2.0006 |
2.0006 |
-0.0016 |
-0.08% |
| 2025-10-27 |
003647 |
创金合信中证1000指数增强C |
2.0006 |
2.0006 |
1.9842 |
1.9842 |
0.0164 |
0.83% |
| 2025-10-24 |
003647 |
创金合信中证1000指数增强C |
1.9842 |
1.9842 |
1.9618 |
1.9618 |
0.0224 |
1.14% |
| 2025-10-23 |
003647 |
创金合信中证1000指数增强C |
1.9618 |
1.9618 |
1.9528 |
1.9528 |
0.0090 |
0.46% |
| 2025-10-22 |
003647 |
创金合信中证1000指数增强C |
1.9528 |
1.9528 |
1.9549 |
1.9549 |
-0.0021 |
-0.11% |
| 2025-10-21 |
003647 |
创金合信中证1000指数增强C |
1.9549 |
1.9549 |
1.9248 |
1.9248 |
0.0301 |
1.56% |
| 2025-10-20 |
003647 |
创金合信中证1000指数增强C |
1.9248 |
1.9248 |
1.9100 |
1.9100 |
0.0148 |
0.77% |
| 2025-10-17 |
003647 |
创金合信中证1000指数增强C |
1.9100 |
1.9100 |
1.9654 |
1.9654 |
-0.0554 |
-2.82% |
| 2025-10-16 |
003647 |
创金合信中证1000指数增强C |
1.9654 |
1.9654 |
1.9826 |
1.9826 |
-0.0172 |
-0.87% |
| 2025-10-15 |
003647 |
创金合信中证1000指数增强C |
1.9826 |
1.9826 |
1.9532 |
1.9532 |
0.0294 |
1.51% |
| 2025-10-14 |
003647 |
创金合信中证1000指数增强C |
1.9532 |
1.9532 |
1.9788 |
1.9788 |
-0.0256 |
-1.29% |
| 2025-10-13 |
003647 |
创金合信中证1000指数增强C |
1.9788 |
1.9788 |
1.9874 |
1.9874 |
-0.0086 |
-0.43% |
| 2025-10-10 |
003647 |
创金合信中证1000指数增强C |
1.9874 |
1.9874 |
2.0042 |
2.0042 |
-0.0168 |
-0.84% |
| 2025-10-09 |
003647 |
创金合信中证1000指数增强C |
2.0042 |
2.0042 |
1.9816 |
1.9816 |
0.0226 |
1.14% |
| 2025-09-30 |
003647 |
创金合信中证1000指数增强C |
1.9816 |
1.9816 |
1.9689 |
1.9689 |
0.0127 |
0.65% |
| 2025-09-29 |
003647 |
创金合信中证1000指数增强C |
1.9689 |
1.9689 |
1.9543 |
1.9543 |
0.0146 |
0.75% |
| 2025-09-26 |
003647 |
创金合信中证1000指数增强C |
1.9543 |
1.9543 |
1.9708 |
1.9708 |
-0.0165 |
-0.84% |
| 2025-09-25 |
003647 |
创金合信中证1000指数增强C |
1.9708 |
1.9708 |
1.9676 |
1.9676 |
0.0032 |
0.16% |
| 2025-09-24 |
003647 |
创金合信中证1000指数增强C |
1.9676 |
1.9676 |
1.9308 |
1.9308 |
0.0368 |
1.91% |
| 2025-09-23 |
003647 |
创金合信中证1000指数增强C |
1.9308 |
1.9308 |
1.9480 |
1.9480 |
-0.0172 |
-0.88% |
| 2025-09-22 |
003647 |
创金合信中证1000指数增强C |
1.9480 |
1.9480 |
1.9377 |
1.9377 |
0.0103 |
0.53% |
| 2025-09-19 |
003647 |
创金合信中证1000指数增强C |
1.9377 |
1.9377 |
1.9501 |
1.9501 |
-0.0124 |
-0.64% |
| 2025-09-18 |
003647 |
创金合信中证1000指数增强C |
1.9501 |
1.9501 |
1.9630 |
1.9630 |
-0.0129 |
-0.66% |
