創(chuàng)金合信中證1000指數(shù)增強(qiáng)C(創(chuàng)金合信中證1000C)基金凈值查詢(003647)
今天最新凈值
1.6123
-0.0031 -0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5965
-0.0158 -0.9806%
- 累計(jì)凈值：1.6123
- 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：0.5280億
- 最近資產(chǎn)：0.80億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：董梁 孫悅
近一月創(chuàng)金合信中證1000指數(shù)增強(qiáng)C|創(chuàng)金合信中證1000C基金凈值查詢
近一月,創(chuàng)金合信中證1000指數(shù)增強(qiáng)C(003647)基金累計(jì)收益率5.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.5969 |
1.5969 |
1.6123 |
1.6123 |
-0.0154 |
-0.96% |
| 2025-05-21 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6123 |
1.6123 |
1.6154 |
1.6154 |
-0.0031 |
-0.19% |
| 2025-05-20 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6154 |
1.6154 |
1.6067 |
1.6067 |
0.0087 |
0.54% |
| 2025-05-19 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6067 |
1.6067 |
1.5992 |
1.5992 |
0.0075 |
0.47% |
| 2025-05-16 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.5992 |
1.5992 |
1.5969 |
1.5969 |
0.0023 |
0.14% |
| 2025-05-15 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.5969 |
1.5969 |
1.6197 |
1.6197 |
-0.0228 |
-1.41% |
| 2025-05-14 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6197 |
1.6197 |
1.6193 |
1.6193 |
0.0004 |
0.02% |
| 2025-05-13 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6193 |
1.6193 |
1.6248 |
1.6248 |
-0.0055 |
-0.34% |
| 2025-05-12 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6248 |
1.6248 |
1.6036 |
1.6036 |
0.0212 |
1.32% |
| 2025-05-09 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6036 |
1.6036 |
1.6244 |
1.6244 |
-0.0208 |
-1.28% |
|
|
| 2025-05-08 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6244 |
1.6244 |
1.6101 |
1.6101 |
0.0143 |
0.89% |
| 2025-05-07 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6101 |
1.6101 |
1.6049 |
1.6049 |
0.0052 |
0.32% |
| 2025-05-06 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.6049 |
1.6049 |
1.5710 |
1.5710 |
0.0339 |
2.16% |
| 2025-04-30 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.5710 |
1.5710 |
1.5583 |
1.5583 |
0.0127 |
0.81% |
| 2025-04-29 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.5583 |
1.5583 |
1.5531 |
1.5531 |
0.0052 |
0.33% |
| 2025-04-28 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.5531 |
1.5531 |
1.5691 |
1.5691 |
-0.0160 |
-1.02% |
| 2025-04-25 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.5691 |
1.5691 |
1.5616 |
1.5616 |
0.0075 |
0.48% |
| 2025-04-24 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.5616 |
1.5616 |
1.5739 |
1.5739 |
-0.0123 |
-0.78% |
| 2025-04-23 |
003647 |
創(chuàng)金合信中證1000指數(shù)增強(qiáng)C |
1.5739 |
1.5739 |
1.5597 |
1.5597 |
0.0142 |
0.91% |
