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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信中證1000指數(shù)增強A(創(chuàng)金合信中證1000A)基金凈值查詢(003646)

今天最新凈值 1.6267 -0.0156 -0.9500% 2025-05-23
盤中實時估值(僅供參考) 1.6080 -0.0187 -1.1467%
  • 累計凈值：1.6267
  • 成立日期：2016-12-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4725億
  • 最近資產(chǎn)：0.38億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：董梁 孫悅
近一季創(chuàng)金合信中證1000指數(shù)增強A|創(chuàng)金合信中證1000A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信中證1000指數(shù)增強A(003646)基金累計收益率-2.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6096 1.6096 1.6267 1.6267 -0.0171 -1.05%
2025-05-22 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6267 1.6267 1.6423 1.6423 -0.0156 -0.95%
2025-05-21 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6423 1.6423 1.6455 1.6455 -0.0032 -0.19%
2025-05-20 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6455 1.6455 1.6366 1.6366 0.0089 0.54%
2025-05-19 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6366 1.6366 1.6290 1.6290 0.0076 0.47%
2025-05-16 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6290 1.6290 1.6267 1.6267 0.0023 0.14%
2025-05-15 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6267 1.6267 1.6498 1.6498 -0.0231 -1.40%
2025-05-14 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6498 1.6498 1.6494 1.6494 0.0004 0.02%
2025-05-13 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6494 1.6494 1.6550 1.6550 -0.0056 -0.34%
2025-05-12 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6550 1.6550 1.6334 1.6334 0.0216 1.32%
2025-05-09 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6334 1.6334 1.6545 1.6545 -0.0211 -1.28%
2025-05-08 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6545 1.6545 1.6400 1.6400 0.0145 0.88%
2025-05-07 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6400 1.6400 1.6347 1.6347 0.0053 0.32%
2025-05-06 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6347 1.6347 1.6001 1.6001 0.0346 2.16%
2025-04-30 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6001 1.6001 1.5872 1.5872 0.0129 0.81%
2025-04-29 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5872 1.5872 1.5818 1.5818 0.0054 0.34%
2025-04-28 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5818 1.5818 1.5982 1.5982 -0.0164 -1.03%
2025-04-25 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5982 1.5982 1.5905 1.5905 0.0077 0.48%
2025-04-24 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5905 1.5905 1.6029 1.6029 -0.0124 -0.77%
2025-04-23 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6029 1.6029 1.5885 1.5885 0.0144 0.91%
2025-04-22 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5885 1.5885 1.5865 1.5865 0.0020 0.13%
2025-04-21 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5865 1.5865 1.5584 1.5584 0.0281 1.80%
2025-04-18 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5584 1.5584 1.5553 1.5553 0.0031 0.20%
2025-04-17 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5553 1.5553 1.5490 1.5490 0.0063 0.41%
2025-04-16 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5490 1.5490 1.5647 1.5647 -0.0157 -1.00%
2025-04-15 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5647 1.5647 1.5686 1.5686 -0.0039 -0.25%
2025-04-14 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5686 1.5686 1.5518 1.5518 0.0168 1.08%
2025-04-11 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5518 1.5518 1.5305 1.5305 0.0213 1.39%
2025-04-10 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5305 1.5305 1.5030 1.5030 0.0275 1.83%
2025-04-09 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.5030 1.5030 1.4736 1.4736 0.0294 2.00%
2025-04-08 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.4736 1.4736 1.4565 1.4565 0.0171 1.17%
2025-04-07 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.4565 1.4565 1.6462 1.6462 -0.1897 -11.52%
2025-04-03 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6462 1.6462 1.6659 1.6659 -0.0197 -1.18%
2025-04-02 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6659 1.6659 1.6622 1.6622 0.0037 0.22%
2025-04-01 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6622 1.6622 1.6509 1.6509 0.0113 0.68%
2025-03-31 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6509 1.6509 1.6622 1.6622 -0.0113 -0.68%
2025-03-28 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6622 1.6622 1.6770 1.6770 -0.0148 -0.88%
2025-03-27 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6770 1.6770 1.6749 1.6749 0.0021 0.13%
2025-03-26 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6749 1.6749 1.6667 1.6667 0.0082 0.49%
2025-03-25 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6667 1.6667 1.6706 1.6706 -0.0039 -0.23%
2025-03-24 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6706 1.6706 1.6794 1.6794 -0.0088 -0.52%
2025-03-21 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6794 1.6794 1.7053 1.7053 -0.0259 -1.52%
2025-03-20 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.7053 1.7053 1.7033 1.7033 0.0020 0.12%
2025-03-19 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.7033 1.7033 1.7148 1.7148 -0.0115 -0.67%
2025-03-18 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.7148 1.7148 1.7064 1.7064 0.0084 0.49%
2025-03-17 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.7064 1.7064 1.7019 1.7019 0.0045 0.26%
2025-03-14 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.7019 1.7019 1.6741 1.6741 0.0278 1.66%
2025-03-13 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6741 1.6741 1.6957 1.6957 -0.0216 -1.27%
2025-03-12 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6957 1.6957 1.6935 1.6935 0.0022 0.13%
2025-03-11 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6935 1.6935 1.6867 1.6867 0.0068 0.40%
2025-03-10 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6867 1.6867 1.6837 1.6837 0.0030 0.18%
2025-03-07 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6837 1.6837 1.6930 1.6930 -0.0093 -0.55%
2025-03-06 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6930 1.6930 1.6664 1.6664 0.0266 1.60%
2025-03-05 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6664 1.6664 1.6588 1.6588 0.0076 0.46%
2025-03-04 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6588 1.6588 1.6374 1.6374 0.0214 1.31%
2025-03-03 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6374 1.6374 1.6256 1.6256 0.0118 0.73%
2025-02-28 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6256 1.6256 1.6765 1.6765 -0.0509 -3.04%
2025-02-27 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6765 1.6765 1.6821 1.6821 -0.0056 -0.33%
2025-02-26 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6821 1.6821 1.6611 1.6611 0.0210 1.26%
2025-02-25 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6611 1.6611 1.6568 1.6568 0.0043 0.26%
2025-02-24 003646 創(chuàng)金合信中證1000指數(shù)增強A 1.6568 1.6568 1.6498 1.6498 0.0070 0.42%