创金合信中证A500指数增强C基金净值查询(023843)
今天最新净值
1.0121
-0.0075 -0.74%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0121
- 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：1.54亿元
- 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C(023843)基金累计收益率-3.58%
| 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 |
| 2026-09-16 |
023843 |
创金合信中证A500指数增强C |
1.0206 |
1.0206 |
1.0121 |
1.0121 |
0.0085 |
0.84% |
| 2026-09-15 |
023843 |
创金合信中证A500指数增强C |
1.0121 |
1.0121 |
1.0196 |
1.0196 |
-0.0075 |
-0.74% |
| 2026-09-14 |
023843 |
创金合信中证A500指数增强C |
1.0196 |
1.0196 |
1.0224 |
1.0224 |
-0.0028 |
-0.27% |
| 2026-09-11 |
023843 |
创金合信中证A500指数增强C |
1.0224 |
1.0224 |
1.0339 |
1.0339 |
-0.0115 |
-1.11% |
| 2026-09-10 |
023843 |
创金合信中证A500指数增强C |
1.0339 |
1.0339 |
1.0395 |
1.0395 |
-0.0056 |
-0.54% |
| 2026-09-09 |
023843 |
创金合信中证A500指数增强C |
1.0395 |
1.0395 |
1.0373 |
1.0373 |
0.0022 |
0.21% |
| 2026-09-08 |
023843 |
创金合信中证A500指数增强C |
1.0373 |
1.0373 |
1.0364 |
1.0364 |
0.0009 |
0.09% |
| 2026-09-07 |
023843 |
创金合信中证A500指数增强C |
1.0364 |
1.0364 |
1.0283 |
1.0283 |
0.0081 |
0.79% |
| 2026-09-04 |
023843 |
创金合信中证A500指数增强C |
1.0283 |
1.0283 |
1.0358 |
1.0358 |
-0.0075 |
-0.72% |
| 2026-09-03 |
023843 |
创金合信中证A500指数增强C |
1.0358 |
1.0358 |
1.0339 |
1.0339 |
0.0019 |
0.18% |
|
|
| 2026-09-02 |
023843 |
创金合信中证A500指数增强C |
1.0339 |
1.0339 |
1.0471 |
1.0471 |
-0.0132 |
-1.26% |
| 2026-09-01 |
023843 |
创金合信中证A500指数增强C |
1.0471 |
1.0471 |
1.0517 |
1.0517 |
-0.0046 |
-0.44% |
| 2026-08-31 |
023843 |
创金合信中证A500指数增强C |
1.0517 |
1.0517 |
1.0446 |
1.0446 |
0.0071 |
0.68% |
| 2026-08-28 |
023843 |
创金合信中证A500指数增强C |
1.0446 |
1.0446 |
1.0503 |
1.0503 |
-0.0057 |
-0.54% |
| 2026-08-27 |
023843 |
创金合信中证A500指数增强C |
1.0503 |
1.0503 |
1.0365 |
1.0365 |
0.0138 |
1.33% |
| 2026-08-26 |
023843 |
创金合信中证A500指数增强C |
1.0365 |
1.0365 |
1.0317 |
1.0317 |
0.0048 |
0.47% |
| 2026-08-25 |
023843 |
创金合信中证A500指数增强C |
1.0317 |
1.0317 |
1.0352 |
1.0352 |
-0.0035 |
-0.34% |
| 2026-08-24 |
023843 |
创金合信中证A500指数增强C |
1.0352 |
1.0352 |
1.0531 |
1.0531 |
-0.0179 |
-1.70% |
| 2026-08-21 |
023843 |
创金合信中证A500指数增强C |
1.0531 |
1.0531 |
1.0446 |
1.0446 |
0.0085 |
0.81% |
| 2026-08-20 |
023843 |
创金合信中证A500指数增强C |
1.0446 |
1.0446 |
1.0417 |
1.0417 |
0.0029 |
0.28% |
| 2026-08-19 |
023843 |
创金合信中证A500指数增强C |
1.0417 |
1.0417 |
1.0779 |
1.0779 |
-0.0362 |
-3.36% |
| 2026-08-18 |
023843 |
创金合信中证A500指数增强C |
1.0779 |
1.0779 |
1.0808 |
1.0808 |
-0.0029 |
-0.27% |
| 2026-08-17 |
023843 |
创金合信中证A500指数增强C |
1.0808 |
1.0808 |
1.0607 |
1.0607 |
0.0201 |
1.89% |
