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
2.0105
0.0051 0.25%
2026-09-15
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：2.0105
- 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
近一月创金合信中证1000指数增强A|创金合信中证1000A基金净值查询
近一月,创金合信中证1000指数增强A(003646)基金累计收益率-3.47%
| 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 |
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% |
