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

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1000指数增强C(003647)基金累计收益率-5.57%

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%
2026-08-14	003647	创金合信中证1000指数增强C	2.0367	2.0367	2.0172	2.0172	0.0195	0.97%
2026-08-13	003647	创金合信中证1000指数增强C	2.0172	2.0172	2.0398	2.0398	-0.0226	-1.11%
2026-08-12	003647	创金合信中证1000指数增强C	2.0398	2.0398	2.0168	2.0168	0.0230	1.14%

2026-08-11	003647	创金合信中证1000指数增强C	2.0168	2.0168	2.0222	2.0222	-0.0054	-0.27%
2026-08-10	003647	创金合信中证1000指数增强C	2.0222	2.0222	2.0089	2.0089	0.0133	0.66%
2026-08-07	003647	创金合信中证1000指数增强C	2.0089	2.0089	1.9662	1.9662	0.0427	2.17%
2026-08-06	003647	创金合信中证1000指数增强C	1.9662	1.9662	1.9578	1.9578	0.0084	0.43%
2026-08-05	003647	创金合信中证1000指数增强C	1.9578	1.9578	1.8987	1.8987	0.0591	3.11%
2026-08-04	003647	创金合信中证1000指数增强C	1.8987	1.8987	1.8355	1.8355	0.0632	3.44%
2026-08-03	003647	创金合信中证1000指数增强C	1.8355	1.8355	1.8418	1.8418	-0.0063	-0.34%
2026-07-31	003647	创金合信中证1000指数增强C	1.8418	1.8418	1.7902	1.7902	0.0516	2.88%
2026-07-30	003647	创金合信中证1000指数增强C	1.7902	1.7902	1.8465	1.8465	-0.0563	-3.05%
2026-07-29	003647	创金合信中证1000指数增强C	1.8465	1.8465	1.8290	1.8290	0.0175	0.96%
2026-07-28	003647	创金合信中证1000指数增强C	1.8290	1.8290	1.8851	1.8851	-0.0561	-2.98%
2026-07-27	003647	创金合信中证1000指数增强C	1.8851	1.8851	1.8278	1.8278	0.0573	3.13%
2026-07-24	003647	创金合信中证1000指数增强C	1.8278	1.8278	1.8709	1.8709	-0.0431	-2.30%
2026-07-23	003647	创金合信中证1000指数增强C	1.8709	1.8709	1.8560	1.8560	0.0149	0.80%
2026-07-22	003647	创金合信中证1000指数增强C	1.8560	1.8560	1.8813	1.8813	-0.0253	-1.34%
2026-07-21	003647	创金合信中证1000指数增强C	1.8813	1.8813	1.8015	1.8015	0.0798	4.43%
2026-07-20	003647	创金合信中证1000指数增强C	1.8015	1.8015	1.8535	1.8535	-0.0520	-2.81%
2026-07-17	003647	创金合信中证1000指数增强C	1.8535	1.8535	1.9868	1.9868	-0.1333	-6.71%
2026-07-16	003647	创金合信中证1000指数增强C	1.9868	1.9868	2.0406	2.0406	-0.0538	-2.64%
2026-07-15	003647	创金合信中证1000指数增强C	2.0406	2.0406	2.0646	2.0646	-0.0240	-1.16%
2026-07-14	003647	创金合信中证1000指数增强C	2.0646	2.0646	2.0162	2.0162	0.0484	2.40%
2026-07-13	003647	创金合信中证1000指数增强C	2.0162	2.0162	2.1155	2.1155	-0.0993	-4.69%
2026-07-10	003647	创金合信中证1000指数增强C	2.1155	2.1155	2.1460	2.1460	-0.0305	-1.42%
2026-07-09	003647	创金合信中证1000指数增强C	2.1460	2.1460	2.1071	2.1071	0.0389	1.85%
2026-07-08	003647	创金合信中证1000指数增强C	2.1071	2.1071	2.1519	2.1519	-0.0448	-2.08%
2026-07-07	003647	创金合信中证1000指数增强C	2.1519	2.1519	2.2038	2.2038	-0.0519	-2.36%
2026-07-06	003647	创金合信中证1000指数增强C	2.2038	2.2038	2.2305	2.2305	-0.0267	-1.20%
2026-07-03	003647	创金合信中证1000指数增强C	2.2305	2.2305	2.2250	2.2250	0.0055	0.25%
2026-07-02	003647	创金合信中证1000指数增强C	2.2250	2.2250	2.2824	2.2824	-0.0574	-2.51%
2026-07-01	003647	创金合信中证1000指数增强C	2.2824	2.2824	2.2822	2.2822	0.0002	0.01%
2026-06-30	003647	创金合信中证1000指数增强C	2.2822	2.2822	2.2226	2.2226	0.0596	2.68%
2026-06-29	003647	创金合信中证1000指数增强C	2.2226	2.2226	2.2078	2.2078	0.0148	0.67%
2026-06-26	003647	创金合信中证1000指数增强C	2.2078	2.2078	2.2741	2.2741	-0.0663	-2.92%
2026-06-25	003647	创金合信中证1000指数增强C	2.2741	2.2741	2.2664	2.2664	0.0077	0.34%
2026-06-24	003647	创金合信中证1000指数增强C	2.2664	2.2664	2.2430	2.2430	0.0234	1.04%
2026-06-23	003647	创金合信中证1000指数增强C	2.2430	2.2430	2.2755	2.2755	-0.0325	-1.43%
2026-06-22	003647	创金合信中证1000指数增强C	2.2755	2.2755	2.2592	2.2592	0.0163	0.72%
2026-06-18	003647	创金合信中证1000指数增强C	2.2592	2.2592	2.2385	2.2385	0.0207	0.92%
2026-06-17	003647	创金合信中证1000指数增强C	2.2385	2.2385	2.2196	2.2196	0.0189	0.85%
2026-06-16	003647	创金合信中证1000指数增强C	2.2196	2.2196	2.1892	2.1892	0.0304	1.39%

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
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

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%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
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%