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
1.9685
0.0049 0.25%
2026-09-15
盘中实时估值(仅供参考)
2.1856
0.0189 0.8717%
2026-03-24 15:39:58
- 累计净值：1.9685
- 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：0.80亿
- 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C|创金合信中证1000C基金净值查询
近一月,创金合信中证1000指数增强C(003647)基金累计收益率-2.64%
| 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 |
003647 |
创金合信中证1000指数增强C |
1.9657 |
1.9657 |
1.9685 |
1.9685 |
-0.0028 |
-0.14% |
| 2026-09-14 |
003647 |
创金合信中证1000指数增强C |
1.9685 |
1.9685 |
1.9636 |
1.9636 |
0.0049 |
0.25% |
| 2026-09-11 |
003647 |
创金合信中证1000指数增强C |
1.9636 |
1.9636 |
2.0032 |
2.0032 |
-0.0396 |
-2.02% |
| 2026-09-10 |
003647 |
创金合信中证1000指数增强C |
2.0032 |
2.0032 |
2.0188 |
2.0188 |
-0.0156 |
-0.77% |
| 2026-09-09 |
003647 |
创金合信中证1000指数增强C |
2.0188 |
2.0188 |
2.0176 |
2.0176 |
0.0012 |
0.06% |
| 2026-09-08 |
003647 |
创金合信中证1000指数增强C |
2.0176 |
2.0176 |
2.0140 |
2.0140 |
0.0036 |
0.18% |
| 2026-09-07 |
003647 |
创金合信中证1000指数增强C |
2.0140 |
2.0140 |
1.9784 |
1.9784 |
0.0356 |
1.80% |
| 2026-09-04 |
003647 |
创金合信中证1000指数增强C |
1.9784 |
1.9784 |
2.0100 |
2.0100 |
-0.0316 |
-1.57% |
| 2026-09-03 |
003647 |
创金合信中证1000指数增强C |
2.0100 |
2.0100 |
2.0067 |
2.0067 |
0.0033 |
0.16% |
| 2026-09-02 |
003647 |
创金合信中证1000指数增强C |
2.0067 |
2.0067 |
2.0312 |
2.0312 |
-0.0245 |
-1.21% |
|
|
| 2026-09-01 |
003647 |
创金合信中证1000指数增强C |
2.0312 |
2.0312 |
2.0595 |
2.0595 |
-0.0283 |
-1.37% |
| 2026-08-31 |
003647 |
创金合信中证1000指数增强C |
2.0595 |
2.0595 |
2.0316 |
2.0316 |
0.0279 |
1.37% |
| 2026-08-28 |
003647 |
创金合信中证1000指数增强C |
2.0316 |
2.0316 |
2.0396 |
2.0396 |
-0.0080 |
-0.39% |
| 2026-08-27 |
003647 |
创金合信中证1000指数增强C |
2.0396 |
2.0396 |
1.9949 |
1.9949 |
0.0447 |
2.24% |
| 2026-08-26 |
003647 |
创金合信中证1000指数增强C |
1.9949 |
1.9949 |
1.9897 |
1.9897 |
0.0052 |
0.26% |
| 2026-08-25 |
003647 |
创金合信中证1000指数增强C |
1.9897 |
1.9897 |
1.9832 |
1.9832 |
0.0065 |
0.33% |
| 2026-08-24 |
003647 |
创金合信中证1000指数增强C |
1.9832 |
1.9832 |
2.0113 |
2.0113 |
-0.0281 |
-1.40% |
| 2026-08-21 |
003647 |
创金合信中证1000指数增强C |
2.0113 |
2.0113 |
2.0052 |
2.0052 |
0.0061 |
0.30% |
| 2026-08-20 |
003647 |
创金合信中证1000指数增强C |
2.0052 |
2.0052 |
1.9875 |
1.9875 |
0.0177 |
0.89% |
| 2026-08-19 |
003647 |
创金合信中证1000指数增强C |
1.9875 |
1.9875 |
2.0821 |
2.0821 |
-0.0946 |
-4.54% |
| 2026-08-18 |
003647 |
创金合信中证1000指数增强C |
2.0821 |
2.0821 |
2.0947 |
2.0947 |
-0.0126 |
-0.60% |
| 2026-08-17 |
003647 |
创金合信中证1000指数增强C |
2.0947 |
2.0947 |
2.0367 |
2.0367 |
0.0580 |
2.85% |
