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
1.0189
-0.0067 -0.65%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0189
- 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
近半年,创金合信中证A500指数增强A(023842)基金累计收益率1.56%
| 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 |
| 2026-09-18 |
023842 |
创金合信中证A500指数增强A |
1.0304 |
1.0304 |
1.0189 |
1.0189 |
0.0115 |
1.13% |
| 2026-09-17 |
023842 |
创金合信中证A500指数增强A |
1.0189 |
1.0189 |
1.0256 |
1.0256 |
-0.0067 |
-0.65% |
| 2026-09-16 |
023842 |
创金合信中证A500指数增强A |
1.0256 |
1.0256 |
1.0170 |
1.0170 |
0.0086 |
0.85% |
| 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% |
|
|
| 2026-08-14 |
023842 |
创金合信中证A500指数增强A |
1.0654 |
1.0654 |
1.0632 |
1.0632 |
0.0022 |
0.21% |
| 2026-08-13 |
023842 |
创金合信中证A500指数增强A |
1.0632 |
1.0632 |
1.0719 |
1.0719 |
-0.0087 |
-0.81% |
| 2026-08-12 |
023842 |
创金合信中证A500指数增强A |
1.0719 |
1.0719 |
1.0650 |
1.0650 |
0.0069 |
0.65% |
| 2026-08-11 |
023842 |
创金合信中证A500指数增强A |
1.0650 |
1.0650 |
1.0697 |
1.0697 |
-0.0047 |
-0.44% |
| 2026-08-10 |
023842 |
创金合信中证A500指数增强A |
1.0697 |
1.0697 |
1.0658 |
1.0658 |
0.0039 |
0.37% |
| 2026-08-07 |
023842 |
创金合信中证A500指数增强A |
1.0658 |
1.0658 |
1.0500 |
1.0500 |
0.0158 |
1.50% |
| 2026-08-06 |
023842 |
创金合信中证A500指数增强A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2026-08-05 |
023842 |
创金合信中证A500指数增强A |
1.0497 |
1.0497 |
1.0315 |
1.0315 |
0.0182 |
1.76% |
| 2026-08-04 |
023842 |
创金合信中证A500指数增强A |
1.0315 |
1.0315 |
1.0119 |
1.0119 |
0.0196 |
1.94% |
| 2026-08-03 |
023842 |
创金合信中证A500指数增强A |
1.0119 |
1.0119 |
1.0229 |
1.0229 |
-0.0110 |
-1.08% |
| 2026-07-31 |
023842 |
创金合信中证A500指数增强A |
1.0229 |
1.0229 |
1.0084 |
1.0084 |
0.0145 |
1.44% |
| 2026-07-30 |
023842 |
创金合信中证A500指数增强A |
1.0084 |
1.0084 |
1.0217 |
1.0217 |
-0.0133 |
-1.30% |
| 2026-07-29 |
023842 |
创金合信中证A500指数增强A |
1.0217 |
1.0217 |
1.0113 |
1.0113 |
0.0104 |
1.03% |
| 2026-07-28 |
023842 |
创金合信中证A500指数增强A |
1.0113 |
1.0113 |
1.0463 |
1.0463 |
-0.0350 |
-3.35% |
| 2026-07-27 |
023842 |
创金合信中证A500指数增强A |
1.0463 |
1.0463 |
1.0316 |
1.0316 |
0.0147 |
1.42% |
| 2026-07-24 |
023842 |
创金合信中证A500指数增强A |
1.0316 |
1.0316 |
1.0477 |
1.0477 |
-0.0161 |
-1.54% |
| 2026-07-23 |
023842 |
创金合信中证A500指数增强A |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2026-07-22 |
023842 |
创金合信中证A500指数增强A |
1.0466 |
1.0466 |
1.0601 |
1.0601 |
-0.0135 |
-1.27% |
| 2026-07-21 |
023842 |
创金合信中证A500指数增强A |
1.0601 |
1.0601 |
1.0223 |
1.0223 |
0.0378 |
3.70% |
| 2026-07-20 |
023842 |
创金合信中证A500指数增强A |
1.0223 |
1.0223 |
1.0177 |
1.0177 |
0.0046 |
0.45% |
| 2026-07-17 |
023842 |
创金合信中证A500指数增强A |
1.0177 |
1.0177 |
1.0683 |
1.0683 |
-0.0506 |
-4.74% |
| 2026-07-16 |
023842 |
创金合信中证A500指数增强A |
1.0683 |
1.0683 |
1.0933 |
1.0933 |
-0.0250 |
-2.29% |
| 2026-07-15 |
023842 |
创金合信中证A500指数增强A |
1.0933 |
1.0933 |
1.1005 |
1.1005 |
-0.0072 |
-0.65% |
| 2026-07-14 |
023842 |
创金合信中证A500指数增强A |
1.1005 |
1.1005 |
1.0719 |
1.0719 |
0.0286 |
2.67% |
| 2026-07-13 |
023842 |
创金合信中证A500指数增强A |
1.0719 |
1.0719 |
1.0988 |
1.0988 |
-0.0269 |
-2.45% |
| 2026-07-10 |
023842 |
创金合信中证A500指数增强A |
1.0988 |
1.0988 |
1.1221 |
1.1221 |
-0.0233 |
-2.08% |
| 2026-07-09 |
023842 |
创金合信中证A500指数增强A |
1.1221 |
1.1221 |
1.0920 |
1.0920 |
0.0301 |
2.76% |
| 2026-07-08 |
023842 |
创金合信中证A500指数增强A |
1.0920 |
1.0920 |
1.1057 |
1.1057 |
-0.0137 |
-1.24% |
| 2026-07-07 |
023842 |
创金合信中证A500指数增强A |
1.1057 |
1.1057 |
1.1231 |
1.1231 |
-0.0174 |
-1.55% |
| 2026-07-06 |
023842 |
创金合信中证A500指数增强A |
1.1231 |
1.1231 |
1.1285 |
1.1285 |
-0.0054 |
-0.48% |
| 2026-07-03 |
023842 |
创金合信中证A500指数增强A |
1.1285 |
1.1285 |
1.1212 |
1.1212 |
0.0073 |
0.65% |
| 2026-07-02 |
023842 |
创金合信中证A500指数增强A |
1.1212 |
1.1212 |
1.1581 |
1.1581 |
-0.0369 |
-3.19% |
| 2026-07-01 |
023842 |
创金合信中证A500指数增强A |
1.1581 |
1.1581 |
1.1656 |
1.1656 |
-0.0075 |
-0.64% |
| 2026-06-30 |
023842 |
创金合信中证A500指数增强A |
1.1656 |
1.1656 |
1.1517 |
1.1517 |
0.0139 |
1.21% |
| 2026-06-29 |
023842 |
创金合信中证A500指数增强A |
1.1517 |
1.1517 |
1.1339 |
1.1339 |
0.0178 |
1.57% |
| 2026-06-26 |
023842 |
创金合信中证A500指数增强A |
1.1339 |
1.1339 |
1.1630 |
1.1630 |
-0.0291 |
-2.50% |
| 2026-06-25 |
023842 |
创金合信中证A500指数增强A |
1.1630 |
1.1630 |
1.1408 |
1.1408 |
0.0222 |
1.95% |
| 2026-06-24 |
023842 |
创金合信中证A500指数增强A |
1.1408 |
1.1408 |
1.1291 |
1.1291 |
0.0117 |
1.04% |
| 2026-06-23 |
023842 |
创金合信中证A500指数增强A |
1.1291 |
1.1291 |
1.1560 |
1.1560 |
-0.0269 |
-2.33% |
| 2026-06-22 |
023842 |
创金合信中证A500指数增强A |
1.1560 |
1.1560 |
1.1304 |
1.1304 |
0.0256 |
2.26% |
| 2026-06-18 |
023842 |
创金合信中证A500指数增强A |
1.1304 |
1.1304 |
1.1226 |
1.1226 |
0.0078 |
0.69% |
| 2026-06-17 |
023842 |
创金合信中证A500指数增强A |
1.1226 |
1.1226 |
1.1086 |
1.1086 |
0.0140 |
1.26% |
| 2026-06-16 |
023842 |
创金合信中证A500指数增强A |
1.1086 |
1.1086 |
1.1072 |
1.1072 |
0.0014 |
0.13% |
| 2026-06-15 |
023842 |
创金合信中证A500指数增强A |
1.1072 |
1.1072 |
1.0783 |
1.0783 |
0.0289 |
2.68% |
| 2026-06-12 |
023842 |
创金合信中证A500指数增强A |
1.0783 |
1.0783 |
1.0631 |
1.0631 |
0.0152 |
1.43% |
| 2026-06-11 |
023842 |
创金合信中证A500指数增强A |
1.0631 |
1.0631 |
1.0648 |
1.0648 |
-0.0017 |
-0.16% |
| 2026-06-10 |
023842 |
创金合信中证A500指数增强A |
1.0648 |
1.0648 |
1.0705 |
1.0705 |
-0.0057 |
-0.53% |
| 2026-06-09 |
023842 |
创金合信中证A500指数增强A |
1.0705 |
1.0705 |
1.0478 |
1.0478 |
0.0227 |
2.17% |
| 2026-06-08 |
023842 |
创金合信中证A500指数增强A |
1.0478 |
1.0478 |
1.0699 |
1.0699 |
-0.0221 |
-2.07% |
| 2026-06-05 |
023842 |
创金合信中证A500指数增强A |
1.0699 |
1.0699 |
1.0898 |
1.0898 |
-0.0199 |
-1.83% |
| 2026-06-04 |
023842 |
创金合信中证A500指数增强A |
1.0898 |
1.0898 |
1.0944 |
1.0944 |
-0.0046 |
-0.42% |
| 2026-06-03 |
023842 |
创金合信中证A500指数增强A |
1.0944 |
1.0944 |
1.0908 |
1.0908 |
0.0036 |
0.33% |
| 2026-06-02 |
023842 |
创金合信中证A500指数增强A |
1.0908 |
1.0908 |
1.0757 |
1.0757 |
0.0151 |
1.40% |
| 2026-06-01 |
023842 |
创金合信中证A500指数增强A |
1.0757 |
1.0757 |
1.0884 |
1.0884 |
-0.0127 |
-1.17% |
| 2026-05-29 |
023842 |
创金合信中证A500指数增强A |
1.0884 |
1.0884 |
1.0986 |
1.0986 |
-0.0102 |
-0.93% |
| 2026-05-28 |
023842 |
创金合信中证A500指数增强A |
1.0986 |
1.0986 |
1.0962 |
1.0962 |
0.0024 |
0.22% |
| 2026-05-27 |
023842 |
创金合信中证A500指数增强A |
1.0962 |
1.0962 |
1.1119 |
1.1119 |
-0.0157 |
-1.41% |
| 2026-05-26 |
023842 |
创金合信中证A500指数增强A |
1.1119 |
1.1119 |
1.1049 |
1.1049 |
0.0070 |
0.63% |
| 2026-05-25 |
023842 |
创金合信中证A500指数增强A |
1.1049 |
1.1049 |
1.0907 |
1.0907 |
0.0142 |
1.30% |
| 2026-05-22 |
023842 |
创金合信中证A500指数增强A |
1.0907 |
1.0907 |
1.0708 |
1.0708 |
0.0199 |
1.86% |
| 2026-05-21 |
023842 |
创金合信中证A500指数增强A |
1.0708 |
1.0708 |
1.0864 |
1.0864 |
-0.0156 |
-1.44% |
| 2026-05-20 |
023842 |
创金合信中证A500指数增强A |
1.0864 |
1.0864 |
1.0807 |
1.0807 |
0.0057 |
0.53% |
| 2026-05-19 |
023842 |
创金合信中证A500指数增强A |
1.0807 |
1.0807 |
1.0743 |
1.0743 |
0.0064 |
0.60% |
| 2026-05-18 |
023842 |
创金合信中证A500指数增强A |
1.0743 |
1.0743 |
1.0766 |
1.0766 |
-0.0023 |
-0.21% |
| 2026-05-15 |
023842 |
创金合信中证A500指数增强A |
1.0766 |
1.0766 |
1.0924 |
1.0924 |
-0.0158 |
-1.45% |
| 2026-05-14 |
023842 |
创金合信中证A500指数增强A |
1.0924 |
1.0924 |
1.1131 |
1.1131 |
-0.0207 |
-1.86% |
| 2026-05-13 |
023842 |
创金合信中证A500指数增强A |
1.1131 |
1.1131 |
1.0986 |
1.0986 |
0.0145 |
1.32% |
| 2026-05-12 |
023842 |
创金合信中证A500指数增强A |
1.0986 |
1.0986 |
1.0957 |
1.0957 |
0.0029 |
0.26% |
| 2026-05-11 |
023842 |
创金合信中证A500指数增强A |
1.0957 |
1.0957 |
1.0768 |
1.0768 |
0.0189 |
1.76% |
| 2026-05-08 |
023842 |
创金合信中证A500指数增强A |
1.0768 |
1.0768 |
1.0839 |
1.0839 |
-0.0071 |
-0.66% |
| 2026-04-30 |
023842 |
创金合信中证A500指数增强A |
1.0545 |
1.0545 |
1.0553 |
1.0553 |
-0.0008 |
-0.08% |
| 2026-04-29 |
023842 |
创金合信中证A500指数增强A |
1.0553 |
1.0553 |
1.0424 |
1.0424 |
0.0129 |
1.24% |
| 2026-04-28 |
023842 |
创金合信中证A500指数增强A |
1.0424 |
1.0424 |
1.0488 |
1.0488 |
-0.0064 |
-0.61% |
| 2026-04-27 |
023842 |
创金合信中证A500指数增强A |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2026-04-24 |
023842 |
创金合信中证A500指数增强A |
1.0472 |
1.0472 |
1.0531 |
1.0531 |
-0.0059 |
-0.56% |
| 2026-04-23 |
023842 |
创金合信中证A500指数增强A |
1.0531 |
1.0531 |
1.0586 |
1.0586 |
-0.0055 |
-0.52% |
| 2026-04-22 |
023842 |
创金合信中证A500指数增强A |
1.0586 |
1.0586 |
1.0506 |
1.0506 |
0.0080 |
0.76% |
| 2026-04-21 |
023842 |
创金合信中证A500指数增强A |
1.0506 |
1.0506 |
1.0488 |
1.0488 |
0.0018 |
0.17% |
| 2026-04-20 |
023842 |
创金合信中证A500指数增强A |
1.0488 |
1.0488 |
1.0469 |
1.0469 |
0.0019 |
0.18% |
| 2026-04-17 |
023842 |
创金合信中证A500指数增强A |
1.0469 |
1.0469 |
1.0457 |
1.0457 |
0.0012 |
0.11% |
| 2026-04-16 |
023842 |
创金合信中证A500指数增强A |
1.0457 |
1.0457 |
1.0276 |
1.0276 |
0.0181 |
1.76% |
| 2026-04-15 |
023842 |
创金合信中证A500指数增强A |
1.0276 |
1.0276 |
1.0312 |
1.0312 |
-0.0036 |
-0.35% |
| 2026-04-14 |
023842 |
创金合信中证A500指数增强A |
1.0312 |
1.0312 |
1.0156 |
1.0156 |
0.0156 |
1.54% |
| 2026-04-13 |
023842 |
创金合信中证A500指数增强A |
1.0156 |
1.0156 |
1.0179 |
1.0179 |
-0.0023 |
-0.23% |
| 2026-04-10 |
023842 |
创金合信中证A500指数增强A |
1.0179 |
1.0179 |
1.0031 |
1.0031 |
0.0148 |
1.48% |
| 2026-04-09 |
023842 |
创金合信中证A500指数增强A |
1.0031 |
1.0031 |
1.0070 |
1.0070 |
-0.0039 |
-0.39% |
| 2026-04-08 |
023842 |
创金合信中证A500指数增强A |
1.0070 |
1.0070 |
0.9674 |
0.9674 |
0.0396 |
4.09% |
| 2026-04-07 |
023842 |
创金合信中证A500指数增强A |
0.9674 |
0.9674 |
0.9673 |
0.9673 |
0.0001 |
0.01% |
| 2026-04-03 |
023842 |
创金合信中证A500指数增强A |
0.9673 |
0.9673 |
0.9747 |
0.9747 |
-0.0074 |
-0.76% |
| 2026-04-02 |
023842 |
创金合信中证A500指数增强A |
0.9747 |
0.9747 |
0.9868 |
0.9868 |
-0.0121 |
-1.23% |
| 2026-04-01 |
023842 |
创金合信中证A500指数增强A |
0.9868 |
0.9868 |
0.9654 |
0.9654 |
0.0214 |
2.22% |
| 2026-03-31 |
023842 |
创金合信中证A500指数增强A |
0.9654 |
0.9654 |
0.9752 |
0.9752 |
-0.0098 |
-1.00% |
| 2026-03-30 |
023842 |
创金合信中证A500指数增强A |
0.9752 |
0.9752 |
0.9756 |
0.9756 |
-0.0004 |
-0.04% |
| 2026-03-27 |
023842 |
创金合信中证A500指数增强A |
0.9756 |
0.9756 |
0.9689 |
0.9689 |
0.0067 |
0.69% |
| 2026-03-26 |
023842 |
创金合信中证A500指数增强A |
0.9689 |
0.9689 |
0.9801 |
0.9801 |
-0.0112 |
-1.14% |
| 2026-03-25 |
023842 |
创金合信中证A500指数增强A |
0.9801 |
0.9801 |
0.9651 |
0.9651 |
0.0150 |
1.55% |
| 2026-03-24 |
023842 |
创金合信中证A500指数增强A |
0.9651 |
0.9651 |
0.9516 |
0.9516 |
0.0135 |
1.42% |
| 2026-03-23 |
023842 |
创金合信中证A500指数增强A |
0.9516 |
0.9516 |
0.9867 |
0.9867 |
-0.0351 |
-3.56% |
| 2026-03-20 |
023842 |
创金合信中证A500指数增强A |
0.9867 |
0.9867 |
0.9907 |
0.9907 |
-0.0040 |
-0.40% |
| 2026-03-19 |
023842 |
创金合信中证A500指数增强A |
0.9907 |
0.9907 |
1.0111 |
1.0111 |
-0.0204 |
-2.02% |
