创金合信中证A500指数增强A基金净值查询(023842)
今天最新净值
1.0170
-0.0076 -0.74%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0170
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.99亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦 李添峰
近一季,创金合信中证A500指数增强A(023842)基金累计收益率-8.15%
| 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 |
023842 |
创金合信中证A500指数增强A |
1.0256 |
1.0256 |
1.0170 |
1.0170 |
0.0086 |
0.85% |
| 2026-09-15 |
023842 |
创金合信中证A500指数增强A |
1.0170 |
1.0170 |
1.0246 |
1.0246 |
-0.0076 |
-0.74% |
| 2026-09-14 |
023842 |
创金合信中证A500指数增强A |
1.0246 |
1.0246 |
1.0273 |
1.0273 |
-0.0027 |
-0.26% |
| 2026-09-11 |
023842 |
创金合信中证A500指数增强A |
1.0273 |
1.0273 |
1.0389 |
1.0389 |
-0.0116 |
-1.12% |
| 2026-09-10 |
023842 |
创金合信中证A500指数增强A |
1.0389 |
1.0389 |
1.0445 |
1.0445 |
-0.0056 |
-0.54% |
| 2026-09-09 |
023842 |
创金合信中证A500指数增强A |
1.0445 |
1.0445 |
1.0423 |
1.0423 |
0.0022 |
0.21% |
| 2026-09-08 |
023842 |
创金合信中证A500指数增强A |
1.0423 |
1.0423 |
1.0413 |
1.0413 |
0.0010 |
0.10% |
| 2026-09-07 |
023842 |
创金合信中证A500指数增强A |
1.0413 |
1.0413 |
1.0332 |
1.0332 |
0.0081 |
0.78% |
| 2026-09-04 |
023842 |
创金合信中证A500指数增强A |
1.0332 |
1.0332 |
1.0407 |
1.0407 |
-0.0075 |
-0.72% |
| 2026-09-03 |
023842 |
创金合信中证A500指数增强A |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
|
|
| 2026-09-02 |
023842 |
创金合信中证A500指数增强A |
1.0387 |
1.0387 |
1.0519 |
1.0519 |
-0.0132 |
-1.25% |
| 2026-09-01 |
023842 |
创金合信中证A500指数增强A |
1.0519 |
1.0519 |
1.0566 |
1.0566 |
-0.0047 |
-0.44% |
| 2026-08-31 |
023842 |
创金合信中证A500指数增强A |
1.0566 |
1.0566 |
1.0494 |
1.0494 |
0.0072 |
0.69% |
| 2026-08-28 |
023842 |
创金合信中证A500指数增强A |
1.0494 |
1.0494 |
1.0551 |
1.0551 |
-0.0057 |
-0.54% |
| 2026-08-27 |
023842 |
创金合信中证A500指数增强A |
1.0551 |
1.0551 |
1.0412 |
1.0412 |
0.0139 |
1.33% |
| 2026-08-26 |
023842 |
创金合信中证A500指数增强A |
1.0412 |
1.0412 |
1.0364 |
1.0364 |
0.0048 |
0.46% |
| 2026-08-25 |
023842 |
创金合信中证A500指数增强A |
1.0364 |
1.0364 |
1.0399 |
1.0399 |
-0.0035 |
-0.34% |
| 2026-08-24 |
023842 |
创金合信中证A500指数增强A |
1.0399 |
1.0399 |
1.0578 |
1.0578 |
-0.0179 |
-1.69% |
| 2026-08-21 |
023842 |
创金合信中证A500指数增强A |
1.0578 |
1.0578 |
1.0492 |
1.0492 |
0.0086 |
0.82% |
| 2026-08-20 |
023842 |
创金合信中证A500指数增强A |
1.0492 |
1.0492 |
1.0463 |
1.0463 |
0.0029 |
0.28% |
| 2026-08-19 |
023842 |
创金合信中证A500指数增强A |
1.0463 |
1.0463 |
1.0827 |
1.0827 |
-0.0364 |
-3.36% |
| 2026-08-18 |
023842 |
创金合信中证A500指数增强A |
1.0827 |
1.0827 |
1.0856 |
1.0856 |
-0.0029 |
-0.27% |
| 2026-08-17 |
023842 |
创金合信中证A500指数增强A |
1.0856 |
1.0856 |
1.0654 |
1.0654 |
0.0202 |
1.90% |
| 2026-08-14 |
023842 |
创金合信中证A500指数增强A |
1.0654 |
1.0654 |
1.0632 |
1.0632 |
0.0022 |
0.21% |
| 2026-08-13 |
023842 |
创金合信中证A500指数增强A |
1.0632 |
1.0632 |
1.0719 |
1.0719 |
-0.0087 |
-0.81% |
|
|
| 2026-08-12 |
023842 |
创金合信中证A500指数增强A |
1.0719 |
1.0719 |
1.0650 |
1.0650 |
0.0069 |
0.65% |
| 2026-08-11 |
023842 |
创金合信中证A500指数增强A |
1.0650 |
1.0650 |
1.0697 |
1.0697 |
-0.0047 |
-0.44% |
| 2026-08-10 |
023842 |
创金合信中证A500指数增强A |
1.0697 |
1.0697 |
1.0658 |
1.0658 |
0.0039 |
0.37% |
| 2026-08-07 |
023842 |
创金合信中证A500指数增强A |
1.0658 |
1.0658 |
1.0500 |
1.0500 |
0.0158 |
1.50% |
| 2026-08-06 |
023842 |
创金合信中证A500指数增强A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2026-08-05 |
023842 |
创金合信中证A500指数增强A |
1.0497 |
1.0497 |
1.0315 |
1.0315 |
0.0182 |
1.76% |
| 2026-08-04 |
023842 |
创金合信中证A500指数增强A |
1.0315 |
1.0315 |
1.0119 |
1.0119 |
0.0196 |
1.94% |
| 2026-08-03 |
023842 |
创金合信中证A500指数增强A |
1.0119 |
1.0119 |
1.0229 |
1.0229 |
-0.0110 |
-1.08% |
| 2026-07-31 |
023842 |
创金合信中证A500指数增强A |
1.0229 |
1.0229 |
1.0084 |
1.0084 |
0.0145 |
1.44% |
| 2026-07-30 |
023842 |
创金合信中证A500指数增强A |
1.0084 |
1.0084 |
1.0217 |
1.0217 |
-0.0133 |
-1.30% |
| 2026-07-29 |
023842 |
创金合信中证A500指数增强A |
1.0217 |
1.0217 |
1.0113 |
1.0113 |
0.0104 |
1.03% |
| 2026-07-28 |
023842 |
创金合信中证A500指数增强A |
1.0113 |
1.0113 |
1.0463 |
1.0463 |
-0.0350 |
-3.35% |
| 2026-07-27 |
023842 |
创金合信中证A500指数增强A |
1.0463 |
1.0463 |
1.0316 |
1.0316 |
0.0147 |
1.42% |
| 2026-07-24 |
023842 |
创金合信中证A500指数增强A |
1.0316 |
1.0316 |
1.0477 |
1.0477 |
-0.0161 |
-1.54% |
| 2026-07-23 |
023842 |
创金合信中证A500指数增强A |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2026-07-22 |
023842 |
创金合信中证A500指数增强A |
1.0466 |
1.0466 |
1.0601 |
1.0601 |
-0.0135 |
-1.27% |
| 2026-07-21 |
023842 |
创金合信中证A500指数增强A |
1.0601 |
1.0601 |
1.0223 |
1.0223 |
0.0378 |
3.70% |
| 2026-07-20 |
023842 |
创金合信中证A500指数增强A |
1.0223 |
1.0223 |
1.0177 |
1.0177 |
0.0046 |
0.45% |
| 2026-07-17 |
023842 |
创金合信中证A500指数增强A |
1.0177 |
1.0177 |
1.0683 |
1.0683 |
-0.0506 |
-4.74% |
| 2026-07-16 |
023842 |
创金合信中证A500指数增强A |
1.0683 |
1.0683 |
1.0933 |
1.0933 |
-0.0250 |
-2.29% |
| 2026-07-15 |
023842 |
创金合信中证A500指数增强A |
1.0933 |
1.0933 |
1.1005 |
1.1005 |
-0.0072 |
-0.65% |
| 2026-07-14 |
023842 |
创金合信中证A500指数增强A |
1.1005 |
1.1005 |
1.0719 |
1.0719 |
0.0286 |
2.67% |
| 2026-07-13 |
023842 |
创金合信中证A500指数增强A |
1.0719 |
1.0719 |
1.0988 |
1.0988 |
-0.0269 |
-2.45% |
| 2026-07-10 |
023842 |
创金合信中证A500指数增强A |
1.0988 |
1.0988 |
1.1221 |
1.1221 |
-0.0233 |
-2.08% |
| 2026-07-09 |
023842 |
创金合信中证A500指数增强A |
1.1221 |
1.1221 |
1.0920 |
1.0920 |
0.0301 |
2.76% |
| 2026-07-08 |
023842 |
创金合信中证A500指数增强A |
1.0920 |
1.0920 |
1.1057 |
1.1057 |
-0.0137 |
-1.24% |
| 2026-07-07 |
023842 |
创金合信中证A500指数增强A |
1.1057 |
1.1057 |
1.1231 |
1.1231 |
-0.0174 |
-1.55% |
| 2026-07-06 |
023842 |
创金合信中证A500指数增强A |
1.1231 |
1.1231 |
1.1285 |
1.1285 |
-0.0054 |
-0.48% |
| 2026-07-03 |
023842 |
创金合信中证A500指数增强A |
1.1285 |
1.1285 |
1.1212 |
1.1212 |
0.0073 |
0.65% |
| 2026-07-02 |
023842 |
创金合信中证A500指数增强A |
1.1212 |
1.1212 |
1.1581 |
1.1581 |
-0.0369 |
-3.19% |
| 2026-07-01 |
023842 |
创金合信中证A500指数增强A |
1.1581 |
1.1581 |
1.1656 |
1.1656 |
-0.0075 |
-0.64% |
| 2026-06-30 |
023842 |
创金合信中证A500指数增强A |
1.1656 |
1.1656 |
1.1517 |
1.1517 |
0.0139 |
1.21% |
| 2026-06-29 |
023842 |
创金合信中证A500指数增强A |
1.1517 |
1.1517 |
1.1339 |
1.1339 |
0.0178 |
1.57% |
| 2026-06-26 |
023842 |
创金合信中证A500指数增强A |
1.1339 |
1.1339 |
1.1630 |
1.1630 |
-0.0291 |
-2.50% |
| 2026-06-25 |
023842 |
创金合信中证A500指数增强A |
1.1630 |
1.1630 |
1.1408 |
1.1408 |
0.0222 |
1.95% |
| 2026-06-24 |
023842 |
创金合信中证A500指数增强A |
1.1408 |
1.1408 |
1.1291 |
1.1291 |
0.0117 |
1.04% |
| 2026-06-23 |
023842 |
创金合信中证A500指数增强A |
1.1291 |
1.1291 |
1.1560 |
1.1560 |
-0.0269 |
-2.33% |
| 2026-06-22 |
023842 |
创金合信中证A500指数增强A |
1.1560 |
1.1560 |
1.1304 |
1.1304 |
0.0256 |
2.26% |
| 2026-06-18 |
023842 |
创金合信中证A500指数增强A |
1.1304 |
1.1304 |
1.1226 |
1.1226 |
0.0078 |
0.69% |
| 2026-06-17 |
023842 |
创金合信中证A500指数增强A |
1.1226 |
1.1226 |
1.1086 |
1.1086 |
0.0140 |
1.26% |
