创金合信中证A500指数增强C基金净值查询(023843)

今天最新净值 1.0196 -0.0028 -0.27% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0196
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：1.54亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信中证A500指数增强C(023843)基金累计收益率-3.51%

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
2026-09-15	023843	创金合信中证A500指数增强C	1.0121	1.0121	1.0196	1.0196	-0.0075	-0.74%
2026-09-14	023843	创金合信中证A500指数增强C	1.0196	1.0196	1.0224	1.0224	-0.0028	-0.27%
2026-09-11	023843	创金合信中证A500指数增强C	1.0224	1.0224	1.0339	1.0339	-0.0115	-1.11%
2026-09-10	023843	创金合信中证A500指数增强C	1.0339	1.0339	1.0395	1.0395	-0.0056	-0.54%
2026-09-09	023843	创金合信中证A500指数增强C	1.0395	1.0395	1.0373	1.0373	0.0022	0.21%
2026-09-08	023843	创金合信中证A500指数增强C	1.0373	1.0373	1.0364	1.0364	0.0009	0.09%
2026-09-07	023843	创金合信中证A500指数增强C	1.0364	1.0364	1.0283	1.0283	0.0081	0.79%
2026-09-04	023843	创金合信中证A500指数增强C	1.0283	1.0283	1.0358	1.0358	-0.0075	-0.72%
2026-09-03	023843	创金合信中证A500指数增强C	1.0358	1.0358	1.0339	1.0339	0.0019	0.18%
2026-09-02	023843	创金合信中证A500指数增强C	1.0339	1.0339	1.0471	1.0471	-0.0132	-1.26%

2026-09-01	023843	创金合信中证A500指数增强C	1.0471	1.0471	1.0517	1.0517	-0.0046	-0.44%
2026-08-31	023843	创金合信中证A500指数增强C	1.0517	1.0517	1.0446	1.0446	0.0071	0.68%
2026-08-28	023843	创金合信中证A500指数增强C	1.0446	1.0446	1.0503	1.0503	-0.0057	-0.54%
2026-08-27	023843	创金合信中证A500指数增强C	1.0503	1.0503	1.0365	1.0365	0.0138	1.33%
2026-08-26	023843	创金合信中证A500指数增强C	1.0365	1.0365	1.0317	1.0317	0.0048	0.47%
2026-08-25	023843	创金合信中证A500指数增强C	1.0317	1.0317	1.0352	1.0352	-0.0035	-0.34%
2026-08-24	023843	创金合信中证A500指数增强C	1.0352	1.0352	1.0531	1.0531	-0.0179	-1.70%
2026-08-21	023843	创金合信中证A500指数增强C	1.0531	1.0531	1.0446	1.0446	0.0085	0.81%
2026-08-20	023843	创金合信中证A500指数增强C	1.0446	1.0446	1.0417	1.0417	0.0029	0.28%
2026-08-19	023843	创金合信中证A500指数增强C	1.0417	1.0417	1.0779	1.0779	-0.0362	-3.36%
2026-08-18	023843	创金合信中证A500指数增强C	1.0779	1.0779	1.0808	1.0808	-0.0029	-0.27%
2026-08-17	023843	创金合信中证A500指数增强C	1.0808	1.0808	1.0607	1.0607	0.0201	1.89%
2026-08-14	023843	创金合信中证A500指数增强C	1.0607	1.0607	1.0586	1.0586	0.0021	0.20%
2026-08-13	023843	创金合信中证A500指数增强C	1.0586	1.0586	1.0673	1.0673	-0.0087	-0.82%
2026-08-12	023843	创金合信中证A500指数增强C	1.0673	1.0673	1.0604	1.0604	0.0069	0.65%

2026-08-11	023843	创金合信中证A500指数增强C	1.0604	1.0604	1.0651	1.0651	-0.0047	-0.44%
2026-08-10	023843	创金合信中证A500指数增强C	1.0651	1.0651	1.0613	1.0613	0.0038	0.36%
2026-08-07	023843	创金合信中证A500指数增强C	1.0613	1.0613	1.0455	1.0455	0.0158	1.51%
2026-08-06	023843	创金合信中证A500指数增强C	1.0455	1.0455	1.0453	1.0453	0.0002	0.02%
2026-08-05	023843	创金合信中证A500指数增强C	1.0453	1.0453	1.0272	1.0272	0.0181	1.76%
2026-08-04	023843	创金合信中证A500指数增强C	1.0272	1.0272	1.0077	1.0077	0.0195	1.94%
2026-08-03	023843	创金合信中证A500指数增强C	1.0077	1.0077	1.0187	1.0187	-0.0110	-1.08%
2026-07-31	023843	创金合信中证A500指数增强C	1.0187	1.0187	1.0043	1.0043	0.0144	1.43%
2026-07-30	023843	创金合信中证A500指数增强C	1.0043	1.0043	1.0176	1.0176	-0.0133	-1.31%
2026-07-29	023843	创金合信中证A500指数增强C	1.0176	1.0176	1.0072	1.0072	0.0104	1.03%
2026-07-28	023843	创金合信中证A500指数增强C	1.0072	1.0072	1.0420	1.0420	-0.0348	-3.34%
2026-07-27	023843	创金合信中证A500指数增强C	1.0420	1.0420	1.0275	1.0275	0.0145	1.41%
2026-07-24	023843	创金合信中证A500指数增强C	1.0275	1.0275	1.0435	1.0435	-0.0160	-1.53%
2026-07-23	023843	创金合信中证A500指数增强C	1.0435	1.0435	1.0424	1.0424	0.0011	0.11%
2026-07-22	023843	创金合信中证A500指数增强C	1.0424	1.0424	1.0559	1.0559	-0.0135	-1.28%
2026-07-21	023843	创金合信中证A500指数增强C	1.0559	1.0559	1.0183	1.0183	0.0376	3.69%
2026-07-20	023843	创金合信中证A500指数增强C	1.0183	1.0183	1.0138	1.0138	0.0045	0.44%
2026-07-17	023843	创金合信中证A500指数增强C	1.0138	1.0138	1.0641	1.0641	-0.0503	-4.73%
2026-07-16	023843	创金合信中证A500指数增强C	1.0641	1.0641	1.0891	1.0891	-0.0250	-2.30%
2026-07-15	023843	创金合信中证A500指数增强C	1.0891	1.0891	1.0962	1.0962	-0.0071	-0.65%
2026-07-14	023843	创金合信中证A500指数增强C	1.0962	1.0962	1.0678	1.0678	0.0284	2.66%
2026-07-13	023843	创金合信中证A500指数增强C	1.0678	1.0678	1.0947	1.0947	-0.0269	-2.46%
2026-07-10	023843	创金合信中证A500指数增强C	1.0947	1.0947	1.1179	1.1179	-0.0232	-2.08%
2026-07-09	023843	创金合信中证A500指数增强C	1.1179	1.1179	1.0879	1.0879	0.0300	2.76%
2026-07-08	023843	创金合信中证A500指数增强C	1.0879	1.0879	1.1016	1.1016	-0.0137	-1.24%
2026-07-07	023843	创金合信中证A500指数增强C	1.1016	1.1016	1.1189	1.1189	-0.0173	-1.55%
2026-07-06	023843	创金合信中证A500指数增强C	1.1189	1.1189	1.1244	1.1244	-0.0055	-0.49%
2026-07-03	023843	创金合信中证A500指数增强C	1.1244	1.1244	1.1172	1.1172	0.0072	0.64%
2026-07-02	023843	创金合信中证A500指数增强C	1.1172	1.1172	1.1540	1.1540	-0.0368	-3.19%
2026-07-01	023843	创金合信中证A500指数增强C	1.1540	1.1540	1.1614	1.1614	-0.0074	-0.64%
2026-06-30	023843	创金合信中证A500指数增强C	1.1614	1.1614	1.1475	1.1475	0.0139	1.21%
2026-06-29	023843	创金合信中证A500指数增强C	1.1475	1.1475	1.1299	1.1299	0.0176	1.56%
2026-06-26	023843	创金合信中证A500指数增强C	1.1299	1.1299	1.1589	1.1589	-0.0290	-2.50%
2026-06-25	023843	创金合信中证A500指数增强C	1.1589	1.1589	1.1368	1.1368	0.0221	1.94%
2026-06-24	023843	创金合信中证A500指数增强C	1.1368	1.1368	1.1252	1.1252	0.0116	1.03%
2026-06-23	023843	创金合信中证A500指数增强C	1.1252	1.1252	1.1520	1.1520	-0.0268	-2.33%
2026-06-22	023843	创金合信中证A500指数增强C	1.1520	1.1520	1.1265	1.1265	0.0255	2.26%
2026-06-18	023843	创金合信中证A500指数增强C	1.1265	1.1265	1.1188	1.1188	0.0077	0.69%
2026-06-17	023843	创金合信中证A500指数增强C	1.1188	1.1188	1.1049	1.1049	0.0139	1.26%
2026-06-16	023843	创金合信中证A500指数增强C	1.1049	1.1049	1.1034	1.1034	0.0015	0.14%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信尊泓债券C	1.0191	0.02%
创金合信芯片产业股票发起A	1.6386	2.59%
创金合信芯片产业股票发起C	1.5984	2.59%
创金合信专精特新股票发起A	3.1624	2.43%
创金合信专精特新股票发起C	3.0901	2.42%
创金合信积极成长股票A	2.3122	2.19%
创金合信积极成长股票C	2.2477	2.18%
创金合信科技成长股票C	2.6117	1.23%
创金合信科技成长股票A	2.7351	1.22%
创金合信创新驱动股票A	1.0958	1.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%