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
1.0246
-0.0027 -0.26%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0246
- 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
近一月,创金合信中证A500指数增强A(023842)基金累计收益率-3.83%
| 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 |
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% |
