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
近一年,创金合信中证A500指数增强C(023843)基金累计收益率0%
| 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% |
| 2026-08-14 |
023843 |
创金合信中证A500指数增强C |
1.0607 |
1.0607 |
1.0586 |
1.0586 |
0.0021 |
0.20% |
| 2026-08-13 |
023843 |
创金合信中证A500指数增强C |
1.0586 |
1.0586 |
1.0673 |
1.0673 |
-0.0087 |
-0.82% |
|
|
| 2026-08-12 |
023843 |
创金合信中证A500指数增强C |
1.0673 |
1.0673 |
1.0604 |
1.0604 |
0.0069 |
0.65% |
| 2026-08-11 |
023843 |
创金合信中证A500指数增强C |
1.0604 |
1.0604 |
1.0651 |
1.0651 |
-0.0047 |
-0.44% |
| 2026-08-10 |
023843 |
创金合信中证A500指数增强C |
1.0651 |
1.0651 |
1.0613 |
1.0613 |
0.0038 |
0.36% |
| 2026-08-07 |
023843 |
创金合信中证A500指数增强C |
1.0613 |
1.0613 |
1.0455 |
1.0455 |
0.0158 |
1.51% |
| 2026-08-06 |
023843 |
创金合信中证A500指数增强C |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2026-08-05 |
023843 |
创金合信中证A500指数增强C |
1.0453 |
1.0453 |
1.0272 |
1.0272 |
0.0181 |
1.76% |
| 2026-08-04 |
023843 |
创金合信中证A500指数增强C |
1.0272 |
1.0272 |
1.0077 |
1.0077 |
0.0195 |
1.94% |
| 2026-08-03 |
023843 |
创金合信中证A500指数增强C |
1.0077 |
1.0077 |
1.0187 |
1.0187 |
-0.0110 |
-1.08% |
| 2026-07-31 |
023843 |
创金合信中证A500指数增强C |
1.0187 |
1.0187 |
1.0043 |
1.0043 |
0.0144 |
1.43% |
| 2026-07-30 |
023843 |
创金合信中证A500指数增强C |
1.0043 |
1.0043 |
1.0176 |
1.0176 |
-0.0133 |
-1.31% |
| 2026-07-29 |
023843 |
创金合信中证A500指数增强C |
1.0176 |
1.0176 |
1.0072 |
1.0072 |
0.0104 |
1.03% |
| 2026-07-28 |
023843 |
创金合信中证A500指数增强C |
1.0072 |
1.0072 |
1.0420 |
1.0420 |
-0.0348 |
-3.34% |
| 2026-07-27 |
023843 |
创金合信中证A500指数增强C |
1.0420 |
1.0420 |
1.0275 |
1.0275 |
0.0145 |
1.41% |
| 2026-07-24 |
023843 |
创金合信中证A500指数增强C |
1.0275 |
1.0275 |
1.0435 |
1.0435 |
-0.0160 |
-1.53% |
| 2026-07-23 |
023843 |
创金合信中证A500指数增强C |
1.0435 |
1.0435 |
1.0424 |
1.0424 |
0.0011 |
0.11% |
| 2026-07-22 |
023843 |
创金合信中证A500指数增强C |
1.0424 |
1.0424 |
1.0559 |
1.0559 |
-0.0135 |
-1.28% |
| 2026-07-21 |
023843 |
创金合信中证A500指数增强C |
1.0559 |
1.0559 |
1.0183 |
1.0183 |
0.0376 |
3.69% |
| 2026-07-20 |
023843 |
创金合信中证A500指数增强C |
1.0183 |
1.0183 |
1.0138 |
1.0138 |
0.0045 |
0.44% |
| 2026-07-17 |
023843 |
创金合信中证A500指数增强C |
1.0138 |
1.0138 |
1.0641 |
1.0641 |
-0.0503 |
-4.73% |
| 2026-07-16 |
023843 |
创金合信中证A500指数增强C |
1.0641 |
1.0641 |
1.0891 |
1.0891 |
-0.0250 |
-2.30% |
| 2026-07-15 |
023843 |
创金合信中证A500指数增强C |
1.0891 |
1.0891 |
1.0962 |
1.0962 |
-0.0071 |
-0.65% |
| 2026-07-14 |
023843 |
创金合信中证A500指数增强C |
1.0962 |
1.0962 |
1.0678 |
1.0678 |
0.0284 |
2.66% |
| 2026-07-13 |
023843 |
创金合信中证A500指数增强C |
1.0678 |
1.0678 |
1.0947 |
1.0947 |
-0.0269 |
-2.46% |
| 2026-07-10 |
023843 |
创金合信中证A500指数增强C |
1.0947 |
1.0947 |
1.1179 |
1.1179 |
-0.0232 |
-2.08% |
| 2026-07-09 |
023843 |
创金合信中证A500指数增强C |
1.1179 |
1.1179 |
1.0879 |
1.0879 |
0.0300 |
2.76% |
| 2026-07-08 |
023843 |
创金合信中证A500指数增强C |
1.0879 |
1.0879 |
1.1016 |
1.1016 |
-0.0137 |
-1.24% |
| 2026-07-07 |
023843 |
创金合信中证A500指数增强C |
1.1016 |
1.1016 |
1.1189 |
1.1189 |
-0.0173 |
-1.55% |
| 2026-07-06 |
023843 |
创金合信中证A500指数增强C |
1.1189 |
1.1189 |
1.1244 |
1.1244 |
-0.0055 |
-0.49% |
| 2026-07-03 |
023843 |
创金合信中证A500指数增强C |
1.1244 |
1.1244 |
1.1172 |
1.1172 |
0.0072 |
0.64% |
| 2026-07-02 |
023843 |
创金合信中证A500指数增强C |
1.1172 |
1.1172 |
1.1540 |
1.1540 |
-0.0368 |
-3.19% |
| 2026-07-01 |
023843 |
创金合信中证A500指数增强C |
1.1540 |
1.1540 |
1.1614 |
1.1614 |
-0.0074 |
-0.64% |
| 2026-06-30 |
023843 |
创金合信中证A500指数增强C |
1.1614 |
1.1614 |
1.1475 |
1.1475 |
0.0139 |
1.21% |
| 2026-06-29 |
023843 |
创金合信中证A500指数增强C |
1.1475 |
1.1475 |
1.1299 |
1.1299 |
0.0176 |
1.56% |
| 2026-06-26 |
023843 |
创金合信中证A500指数增强C |
1.1299 |
1.1299 |
1.1589 |
1.1589 |
-0.0290 |
-2.50% |
| 2026-06-25 |
023843 |
创金合信中证A500指数增强C |
1.1589 |
1.1589 |
1.1368 |
1.1368 |
0.0221 |
1.94% |
| 2026-06-24 |
023843 |
创金合信中证A500指数增强C |
1.1368 |
1.1368 |
1.1252 |
1.1252 |
0.0116 |
1.03% |
| 2026-06-23 |
023843 |
创金合信中证A500指数增强C |
1.1252 |
1.1252 |
1.1520 |
1.1520 |
-0.0268 |
-2.33% |
| 2026-06-22 |
023843 |
创金合信中证A500指数增强C |
1.1520 |
1.1520 |
1.1265 |
1.1265 |
0.0255 |
2.26% |
| 2026-06-18 |
023843 |
创金合信中证A500指数增强C |
1.1265 |
1.1265 |
1.1188 |
1.1188 |
0.0077 |
0.69% |
| 2026-06-17 |
023843 |
创金合信中证A500指数增强C |
1.1188 |
1.1188 |
1.1049 |
1.1049 |
0.0139 |
1.26% |
| 2026-06-16 |
023843 |
创金合信中证A500指数增强C |
1.1049 |
1.1049 |
1.1034 |
1.1034 |
0.0015 |
0.14% |
| 2026-06-15 |
023843 |
创金合信中证A500指数增强C |
1.1034 |
1.1034 |
1.0747 |
1.0747 |
0.0287 |
2.67% |
| 2026-06-12 |
023843 |
创金合信中证A500指数增强C |
1.0747 |
1.0747 |
1.0596 |
1.0596 |
0.0151 |
1.43% |
| 2026-06-11 |
023843 |
创金合信中证A500指数增强C |
1.0596 |
1.0596 |
1.0613 |
1.0613 |
-0.0017 |
-0.16% |
| 2026-06-10 |
023843 |
创金合信中证A500指数增强C |
1.0613 |
1.0613 |
1.0670 |
1.0670 |
-0.0057 |
-0.53% |
| 2026-06-09 |
023843 |
创金合信中证A500指数增强C |
1.0670 |
1.0670 |
1.0444 |
1.0444 |
0.0226 |
2.16% |
| 2026-06-08 |
023843 |
创金合信中证A500指数增强C |
1.0444 |
1.0444 |
1.0665 |
1.0665 |
-0.0221 |
-2.07% |
| 2026-06-05 |
023843 |
创金合信中证A500指数增强C |
1.0665 |
1.0665 |
1.0864 |
1.0864 |
-0.0199 |
-1.83% |
| 2026-06-04 |
023843 |
创金合信中证A500指数增强C |
1.0864 |
1.0864 |
1.0909 |
1.0909 |
-0.0045 |
-0.41% |
| 2026-06-03 |
023843 |
创金合信中证A500指数增强C |
1.0909 |
1.0909 |
1.0873 |
1.0873 |
0.0036 |
0.33% |
| 2026-06-02 |
023843 |
创金合信中证A500指数增强C |
1.0873 |
1.0873 |
1.0723 |
1.0723 |
0.0150 |
1.40% |
| 2026-06-01 |
023843 |
创金合信中证A500指数增强C |
1.0723 |
1.0723 |
1.0850 |
1.0850 |
-0.0127 |
-1.17% |
| 2026-05-29 |
023843 |
创金合信中证A500指数增强C |
1.0850 |
1.0850 |
1.0952 |
1.0952 |
-0.0102 |
-0.93% |
| 2026-05-28 |
023843 |
创金合信中证A500指数增强C |
1.0952 |
1.0952 |
1.0928 |
1.0928 |
0.0024 |
0.22% |
| 2026-05-27 |
023843 |
创金合信中证A500指数增强C |
1.0928 |
1.0928 |
1.1085 |
1.1085 |
-0.0157 |
-1.42% |
| 2026-05-26 |
023843 |
创金合信中证A500指数增强C |
1.1085 |
1.1085 |
1.1016 |
1.1016 |
0.0069 |
0.63% |
| 2026-05-25 |
023843 |
创金合信中证A500指数增强C |
1.1016 |
1.1016 |
1.0874 |
1.0874 |
0.0142 |
1.31% |
| 2026-05-22 |
023843 |
创金合信中证A500指数增强C |
1.0874 |
1.0874 |
1.0677 |
1.0677 |
0.0197 |
1.85% |
| 2026-05-21 |
023843 |
创金合信中证A500指数增强C |
1.0677 |
1.0677 |
1.0832 |
1.0832 |
-0.0155 |
-1.43% |
| 2026-05-20 |
023843 |
创金合信中证A500指数增强C |
1.0832 |
1.0832 |
1.0775 |
1.0775 |
0.0057 |
0.53% |
| 2026-05-19 |
023843 |
创金合信中证A500指数增强C |
1.0775 |
1.0775 |
1.0712 |
1.0712 |
0.0063 |
0.59% |
| 2026-05-18 |
023843 |
创金合信中证A500指数增强C |
1.0712 |
1.0712 |
1.0735 |
1.0735 |
-0.0023 |
-0.21% |
| 2026-05-15 |
023843 |
创金合信中证A500指数增强C |
1.0735 |
1.0735 |
1.0893 |
1.0893 |
-0.0158 |
-1.45% |
| 2026-05-14 |
023843 |
创金合信中证A500指数增强C |
1.0893 |
1.0893 |
1.1100 |
1.1100 |
-0.0207 |
-1.86% |
| 2026-05-13 |
023843 |
创金合信中证A500指数增强C |
1.1100 |
1.1100 |
1.0955 |
1.0955 |
0.0145 |
1.32% |
| 2026-05-12 |
023843 |
创金合信中证A500指数增强C |
1.0955 |
1.0955 |
1.0927 |
1.0927 |
0.0028 |
0.26% |
| 2026-05-11 |
023843 |
创金合信中证A500指数增强C |
1.0927 |
1.0927 |
1.0739 |
1.0739 |
0.0188 |
1.75% |
| 2026-05-08 |
023843 |
创金合信中证A500指数增强C |
1.0739 |
1.0739 |
1.0810 |
1.0810 |
-0.0071 |
-0.66% |
| 2026-04-30 |
023843 |
创金合信中证A500指数增强C |
1.0517 |
1.0517 |
1.0525 |
1.0525 |
-0.0008 |
-0.08% |
| 2026-04-29 |
023843 |
创金合信中证A500指数增强C |
1.0525 |
1.0525 |
1.0398 |
1.0398 |
0.0127 |
1.22% |
| 2026-04-28 |
023843 |
创金合信中证A500指数增强C |
1.0398 |
1.0398 |
1.0461 |
1.0461 |
-0.0063 |
-0.60% |
| 2026-04-27 |
023843 |
创金合信中证A500指数增强C |
1.0461 |
1.0461 |
1.0446 |
1.0446 |
0.0015 |
0.14% |
| 2026-04-24 |
023843 |
创金合信中证A500指数增强C |
1.0446 |
1.0446 |
1.0505 |
1.0505 |
-0.0059 |
-0.56% |
| 2026-04-23 |
023843 |
创金合信中证A500指数增强C |
1.0505 |
1.0505 |
1.0560 |
1.0560 |
-0.0055 |
-0.52% |
| 2026-04-22 |
023843 |
创金合信中证A500指数增强C |
1.0560 |
1.0560 |
1.0480 |
1.0480 |
0.0080 |
0.76% |
| 2026-04-21 |
023843 |
创金合信中证A500指数增强C |
1.0480 |
1.0480 |
1.0462 |
1.0462 |
0.0018 |
0.17% |
| 2026-04-20 |
023843 |
创金合信中证A500指数增强C |
1.0462 |
1.0462 |
1.0445 |
1.0445 |
0.0017 |
0.16% |
| 2026-04-17 |
023843 |
创金合信中证A500指数增强C |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2026-04-16 |
023843 |
创金合信中证A500指数增强C |
1.0432 |
1.0432 |
1.0252 |
1.0252 |
0.0180 |
1.76% |
| 2026-04-15 |
023843 |
创金合信中证A500指数增强C |
1.0252 |
1.0252 |
1.0288 |
1.0288 |
-0.0036 |
-0.35% |
| 2026-04-14 |
023843 |
创金合信中证A500指数增强C |
1.0288 |
1.0288 |
1.0133 |
1.0133 |
0.0155 |
1.53% |
| 2026-04-13 |
023843 |
创金合信中证A500指数增强C |
1.0133 |
1.0133 |
1.0156 |
1.0156 |
-0.0023 |
-0.23% |
| 2026-04-10 |
023843 |
创金合信中证A500指数增强C |
1.0156 |
1.0156 |
1.0009 |
1.0009 |
0.0147 |
1.47% |
| 2026-04-09 |
023843 |
创金合信中证A500指数增强C |
1.0009 |
1.0009 |
1.0048 |
1.0048 |
-0.0039 |
-0.39% |
| 2026-04-08 |
023843 |
创金合信中证A500指数增强C |
1.0048 |
1.0048 |
0.9653 |
0.9653 |
0.0395 |
4.09% |
| 2026-04-07 |
023843 |
创金合信中证A500指数增强C |
0.9653 |
0.9653 |
0.9652 |
0.9652 |
0.0001 |
0.01% |
| 2026-04-03 |
023843 |
创金合信中证A500指数增强C |
0.9652 |
0.9652 |
0.9726 |
0.9726 |
-0.0074 |
-0.76% |
| 2026-04-02 |
023843 |
创金合信中证A500指数增强C |
0.9726 |
0.9726 |
0.9847 |
0.9847 |
-0.0121 |
-1.23% |
| 2026-04-01 |
023843 |
创金合信中证A500指数增强C |
0.9847 |
0.9847 |
0.9634 |
0.9634 |
0.0213 |
2.21% |
| 2026-03-31 |
023843 |
创金合信中证A500指数增强C |
0.9634 |
0.9634 |
0.9732 |
0.9732 |
-0.0098 |
-1.01% |
| 2026-03-30 |
023843 |
创金合信中证A500指数增强C |
0.9732 |
0.9732 |
0.9736 |
0.9736 |
-0.0004 |
-0.04% |
| 2026-03-27 |
023843 |
创金合信中证A500指数增强C |
0.9736 |
0.9736 |
0.9669 |
0.9669 |
0.0067 |
0.69% |
| 2026-03-26 |
023843 |
创金合信中证A500指数增强C |
0.9669 |
0.9669 |
0.9782 |
0.9782 |
-0.0113 |
-1.16% |
| 2026-03-25 |
023843 |
创金合信中证A500指数增强C |
0.9782 |
0.9782 |
0.9632 |
0.9632 |
0.0150 |
1.56% |
| 2026-03-24 |
023843 |
创金合信中证A500指数增强C |
0.9632 |
0.9632 |
0.9498 |
0.9498 |
0.0134 |
1.41% |
| 2026-03-23 |
023843 |
创金合信中证A500指数增强C |
0.9498 |
0.9498 |
0.9848 |
0.9848 |
-0.0350 |
-3.55% |
| 2026-03-20 |
023843 |
创金合信中证A500指数增强C |
0.9848 |
0.9848 |
0.9888 |
0.9888 |
-0.0040 |
-0.40% |
| 2026-03-19 |
023843 |
创金合信中证A500指数增强C |
0.9888 |
0.9888 |
1.0092 |
1.0092 |
-0.0204 |
-2.02% |
| 2026-03-18 |
023843 |
创金合信中证A500指数增强C |
1.0092 |
1.0092 |
1.0014 |
1.0014 |
0.0078 |
0.78% |
| 2026-03-17 |
023843 |
创金合信中证A500指数增强C |
1.0014 |
1.0014 |
1.0121 |
1.0121 |
-0.0107 |
-1.06% |
| 2026-03-16 |
023843 |
创金合信中证A500指数增强C |
1.0121 |
1.0121 |
1.0145 |
1.0145 |
-0.0024 |
-0.24% |
| 2026-03-13 |
023843 |
创金合信中证A500指数增强C |
1.0145 |
1.0145 |
1.0201 |
1.0201 |
-0.0056 |
-0.55% |
| 2026-03-12 |
023843 |
创金合信中证A500指数增强C |
1.0201 |
1.0201 |
1.0282 |
1.0282 |
-0.0081 |
-0.79% |
| 2026-03-11 |
023843 |
创金合信中证A500指数增强C |
1.0282 |
1.0282 |
1.0243 |
1.0243 |
0.0039 |
0.38% |
| 2026-03-10 |
023843 |
创金合信中证A500指数增强C |
1.0243 |
1.0243 |
1.0072 |
1.0072 |
0.0171 |
1.70% |
| 2026-03-09 |
023843 |
创金合信中证A500指数增强C |
1.0072 |
1.0072 |
1.0198 |
1.0198 |
-0.0126 |
-1.24% |
| 2026-03-06 |
023843 |
创金合信中证A500指数增强C |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2026-03-05 |
023843 |
创金合信中证A500指数增强C |
1.0191 |
1.0191 |
1.0098 |
1.0098 |
0.0093 |
0.92% |
| 2026-03-04 |
023843 |
创金合信中证A500指数增强C |
1.0098 |
1.0098 |
1.0231 |
1.0231 |
-0.0133 |
-1.30% |
| 2026-03-03 |
023843 |
创金合信中证A500指数增强C |
1.0231 |
1.0231 |
1.0427 |
1.0427 |
-0.0196 |
-1.88% |
| 2026-03-02 |
023843 |
创金合信中证A500指数增强C |
1.0427 |
1.0427 |
1.0368 |
1.0368 |
0.0059 |
0.57% |
| 2026-02-27 |
023843 |
创金合信中证A500指数增强C |
1.0368 |
1.0368 |
1.0408 |
1.0408 |
-0.0040 |
-0.38% |
| 2026-02-26 |
023843 |
创金合信中证A500指数增强C |
1.0408 |
1.0408 |
1.0392 |
1.0392 |
0.0016 |
0.15% |
| 2026-02-25 |
023843 |
创金合信中证A500指数增强C |
1.0392 |
1.0392 |
1.0322 |
1.0322 |
0.0070 |
0.68% |
| 2026-02-24 |
023843 |
创金合信中证A500指数增强C |
1.0322 |
1.0322 |
1.0195 |
1.0195 |
0.0127 |
1.25% |
| 2026-02-13 |
023843 |
创金合信中证A500指数增强C |
1.0195 |
1.0195 |
1.0339 |
1.0339 |
-0.0144 |
-1.39% |
| 2026-02-12 |
023843 |
创金合信中证A500指数增强C |
1.0339 |
1.0339 |
1.0302 |
1.0302 |
0.0037 |
0.36% |
| 2026-02-11 |
023843 |
创金合信中证A500指数增强C |
1.0302 |
1.0302 |
1.0312 |
1.0312 |
-0.0010 |
-0.10% |
| 2026-02-10 |
023843 |
创金合信中证A500指数增强C |
1.0312 |
1.0312 |
1.0286 |
1.0286 |
0.0026 |
0.25% |
| 2026-02-09 |
023843 |
创金合信中证A500指数增强C |
1.0286 |
1.0286 |
1.0105 |
1.0105 |
0.0181 |
1.79% |
| 2026-02-06 |
023843 |
创金合信中证A500指数增强C |
1.0105 |
1.0105 |
1.0136 |
1.0136 |
-0.0031 |
-0.31% |
| 2026-02-05 |
023843 |
创金合信中证A500指数增强C |
1.0136 |
1.0136 |
1.0220 |
1.0220 |
-0.0084 |
-0.82% |
| 2026-02-04 |
023843 |
创金合信中证A500指数增强C |
1.0220 |
1.0220 |
1.0125 |
1.0125 |
0.0095 |
0.94% |
| 2026-02-03 |
023843 |
创金合信中证A500指数增强C |
1.0125 |
1.0125 |
0.9985 |
0.9985 |
0.0140 |
1.40% |
| 2026-02-02 |
023843 |
创金合信中证A500指数增强C |
0.9985 |
0.9985 |
1.0239 |
1.0239 |
-0.0254 |
-2.48% |
| 2026-01-30 |
023843 |
创金合信中证A500指数增强C |
1.0239 |
1.0239 |
1.0300 |
1.0300 |
-0.0061 |
-0.59% |
| 2026-01-29 |
023843 |
创金合信中证A500指数增强C |
1.0300 |
1.0300 |
1.0287 |
1.0287 |
0.0013 |
0.13% |
| 2026-01-28 |
023843 |
创金合信中证A500指数增强C |
1.0287 |
1.0287 |
1.0246 |
1.0246 |
0.0041 |
0.40% |
| 2026-01-27 |
023843 |
创金合信中证A500指数增强C |
1.0246 |
1.0246 |
1.0229 |
1.0229 |
0.0017 |
0.17% |
| 2026-01-26 |
023843 |
创金合信中证A500指数增强C |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2026-01-23 |
023843 |
创金合信中证A500指数增强C |
1.0239 |
1.0239 |
1.0268 |
1.0268 |
-0.0029 |
-0.28% |
| 2026-01-22 |
023843 |
创金合信中证A500指数增强C |
1.0268 |
1.0268 |
1.0253 |
1.0253 |
0.0015 |
0.15% |
| 2026-01-21 |
023843 |
创金合信中证A500指数增强C |
1.0253 |
1.0253 |
1.0220 |
1.0220 |
0.0033 |
0.32% |
| 2026-01-20 |
023843 |
创金合信中证A500指数增强C |
1.0220 |
1.0220 |
1.0264 |
1.0264 |
-0.0044 |
-0.43% |
| 2026-01-19 |
023843 |
创金合信中证A500指数增强C |
1.0264 |
1.0264 |
1.0256 |
1.0256 |
0.0008 |
0.08% |
| 2026-01-16 |
023843 |
创金合信中证A500指数增强C |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2026-01-15 |
023843 |
创金合信中证A500指数增强C |
1.0265 |
1.0265 |
1.0219 |
1.0219 |
0.0046 |
0.45% |
| 2026-01-14 |
023843 |
创金合信中证A500指数增强C |
1.0219 |
1.0219 |
1.0211 |
1.0211 |
0.0008 |
0.08% |
| 2026-01-13 |
023843 |
创金合信中证A500指数增强C |
1.0211 |
1.0211 |
1.0267 |
1.0267 |
-0.0056 |
-0.55% |
| 2026-01-12 |
023843 |
创金合信中证A500指数增强C |
1.0267 |
1.0267 |
1.0217 |
1.0217 |
0.0050 |
0.49% |
| 2026-01-09 |
023843 |
创金合信中证A500指数增强C |
1.0217 |
1.0217 |
1.0172 |
1.0172 |
0.0045 |
0.44% |
| 2026-01-08 |
023843 |
创金合信中证A500指数增强C |
1.0172 |
1.0172 |
1.0198 |
1.0198 |
-0.0026 |
-0.25% |
| 2026-01-07 |
023843 |
创金合信中证A500指数增强C |
1.0198 |
1.0198 |
1.0209 |
1.0209 |
-0.0011 |
-0.11% |
| 2026-01-06 |
023843 |
创金合信中证A500指数增强C |
1.0209 |
1.0209 |
1.0167 |
1.0167 |
0.0042 |
0.41% |
| 2026-01-05 |
023843 |
创金合信中证A500指数增强C |
1.0167 |
1.0167 |
1.0118 |
1.0118 |
0.0049 |
0.48% |
| 2025-12-31 |
023843 |
创金合信中证A500指数增强C |
1.0118 |
1.0118 |
1.0124 |
1.0124 |
-0.0006 |
-0.06% |
| 2025-12-26 |
023843 |
创金合信中证A500指数增强C |
1.0124 |
1.0124 |
1.0048 |
1.0048 |
0.0076 |
0.76% |
| 2025-12-19 |
023843 |
创金合信中证A500指数增强C |
1.0048 |
1.0048 |
1.0032 |
1.0032 |
0.0016 |
0.16% |
| 2025-12-12 |
023843 |
创金合信中证A500指数增强C |
1.0032 |
1.0032 |
1.0023 |
1.0023 |
0.0009 |
0.09% |
| 2025-12-05 |
023843 |
创金合信中证A500指数增强C |
1.0023 |
1.0023 |
1.0003 |
1.0003 |
0.0020 |
0.20% |
| 2025-11-28 |
023843 |
创金合信中证A500指数增强C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2025-11-24 |
023843 |
创金合信中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
