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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(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
近半年創(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
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信中證1000指數(shù)增強(qiáng)C(003647)基金累計(jì)收益率7.07%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5597 1.5597 1.5577 1.5577 0.0020 0.13%
2025-04-21 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5577 1.5577 1.5302 1.5302 0.0275 1.80%
2025-04-18 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5302 1.5302 1.5271 1.5271 0.0031 0.20%
2025-04-17 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5271 1.5271 1.5210 1.5210 0.0061 0.40%
2025-04-16 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5210 1.5210 1.5363 1.5363 -0.0153 -1.00%
2025-04-15 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5363 1.5363 1.5402 1.5402 -0.0039 -0.25%
2025-04-14 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5402 1.5402 1.5237 1.5237 0.0165 1.08%
2025-04-11 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5237 1.5237 1.5029 1.5029 0.0208 1.38%
2025-04-10 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5029 1.5029 1.4759 1.4759 0.0270 1.83%
2025-04-09 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4759 1.4759 1.4470 1.4470 0.0289 2.00%
2025-04-08 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4470 1.4470 1.4302 1.4302 0.0168 1.17%
2025-04-07 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4302 1.4302 1.6165 1.6165 -0.1863 -11.52%
2025-04-03 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6165 1.6165 1.6359 1.6359 -0.0194 -1.19%
2025-04-02 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6359 1.6359 1.6322 1.6322 0.0037 0.23%
2025-04-01 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6322 1.6322 1.6211 1.6211 0.0111 0.68%
2025-03-31 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6211 1.6211 1.6323 1.6323 -0.0112 -0.69%
2025-03-28 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6323 1.6323 1.6468 1.6468 -0.0145 -0.88%
2025-03-27 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6468 1.6468 1.6448 1.6448 0.0020 0.12%
2025-03-26 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6448 1.6448 1.6367 1.6367 0.0081 0.49%
2025-03-25 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6367 1.6367 1.6406 1.6406 -0.0039 -0.24%
2025-03-24 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6406 1.6406 1.6492 1.6492 -0.0086 -0.52%
2025-03-21 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6492 1.6492 1.6747 1.6747 -0.0255 -1.52%
2025-03-20 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6747 1.6747 1.6727 1.6727 0.0020 0.12%
2025-03-19 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6727 1.6727 1.6841 1.6841 -0.0114 -0.68%
2025-03-18 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6841 1.6841 1.6757 1.6757 0.0084 0.50%
2025-03-17 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6757 1.6757 1.6713 1.6713 0.0044 0.26%
2025-03-14 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6713 1.6713 1.6441 1.6441 0.0272 1.65%
2025-03-13 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6441 1.6441 1.6653 1.6653 -0.0212 -1.27%
2025-03-12 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6653 1.6653 1.6632 1.6632 0.0021 0.13%
2025-03-11 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6632 1.6632 1.6565 1.6565 0.0067 0.40%
2025-03-10 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6565 1.6565 1.6536 1.6536 0.0029 0.18%
2025-03-07 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6536 1.6536 1.6627 1.6627 -0.0091 -0.55%
2025-03-06 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6627 1.6627 1.6366 1.6366 0.0261 1.59%
2025-03-05 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6366 1.6366 1.6292 1.6292 0.0074 0.45%
2025-03-04 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6292 1.6292 1.6081 1.6081 0.0211 1.31%
2025-03-03 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6081 1.6081 1.5966 1.5966 0.0115 0.72%
2025-02-28 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5966 1.5966 1.6465 1.6465 -0.0499 -3.03%
2025-02-27 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6465 1.6465 1.6521 1.6521 -0.0056 -0.34%
2025-02-26 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6521 1.6521 1.6315 1.6315 0.0206 1.26%
2025-02-25 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6315 1.6315 1.6273 1.6273 0.0042 0.26%
2025-02-24 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6273 1.6273 1.6204 1.6204 0.0069 0.43%
2025-02-21 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6204 1.6204 1.5971 1.5971 0.0233 1.46%
2025-02-20 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5971 1.5971 1.5855 1.5855 0.0116 0.73%
2025-02-19 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5855 1.5855 1.5587 1.5587 0.0268 1.72%
2025-02-18 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5587 1.5587 1.5916 1.5916 -0.0329 -2.07%
2025-02-17 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5916 1.5916 1.5880 1.5880 0.0036 0.23%
2025-02-14 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5880 1.5880 1.5796 1.5796 0.0084 0.53%
2025-02-13 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5796 1.5796 1.5939 1.5939 -0.0143 -0.90%
2025-02-12 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5939 1.5939 1.5750 1.5750 0.0189 1.20%
2025-02-11 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5750 1.5750 1.5822 1.5822 -0.0072 -0.46%
2025-02-10 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5822 1.5822 1.5652 1.5652 0.0170 1.09%
2025-02-07 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5652 1.5652 1.5438 1.5438 0.0214 1.39%
2025-02-06 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5438 1.5438 1.5076 1.5076 0.0362 2.40%
2025-02-05 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5076 1.5076 1.5008 1.5008 0.0068 0.45%
2025-01-27 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5008 1.5008 1.5173 1.5173 -0.0165 -1.09%
2025-01-22 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4996 1.4996 1.5147 1.5147 -0.0151 -1.00%
2025-01-14 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4891 1.4891 1.4322 1.4322 0.0569 3.97%
2025-01-13 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4322 1.4322 1.4255 1.4255 0.0067 0.47%
2025-01-10 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4255 1.4255 1.4513 1.4513 -0.0258 -1.78%
2025-01-09 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4513 1.4513 1.4509 1.4509 0.0004 0.03%
2025-01-08 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4509 1.4509 1.4606 1.4606 -0.0097 -0.66%
2025-01-07 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4606 1.4606 1.4463 1.4463 0.0143 0.99%
2025-01-06 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4463 1.4463 1.4403 1.4403 0.0060 0.42%
2025-01-03 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4403 1.4403 1.4727 1.4727 -0.0324 -2.20%
2025-01-02 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4727 1.4727 1.5151 1.5151 -0.0424 -2.80%
2024-12-31 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5151 1.5151 1.5596 1.5596 -0.0445 -2.85%
2024-12-26 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5565 1.5565 1.5426 1.5426 0.0139 0.90%
2024-12-25 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5426 1.5426 1.5586 1.5586 -0.0160 -1.03%
2024-12-24 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5586 1.5586 1.5408 1.5408 0.0178 1.16%
2024-12-23 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5408 1.5408 1.5788 1.5788 -0.0380 -2.41%
2024-12-20 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5788 1.5788 1.5685 1.5685 0.0103 0.66%
2024-12-19 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5685 1.5685 1.5549 1.5549 0.0136 0.87%
2024-12-18 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5549 1.5549 1.5436 1.5436 0.0113 0.73%
2024-12-17 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5436 1.5436 1.5712 1.5712 -0.0276 -1.76%
2024-12-16 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5712 1.5712 1.5856 1.5856 -0.0144 -0.91%
2024-12-13 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5856 1.5856 1.6167 1.6167 -0.0311 -1.92%
2024-12-12 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6167 1.6167 1.6068 1.6068 0.0099 0.62%
2024-12-11 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.6068 1.6068 1.5866 1.5866 0.0202 1.27%
2024-12-10 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5866 1.5866 1.5708 1.5708 0.0158 1.01%
2024-12-09 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5708 1.5708 1.5757 1.5757 -0.0049 -0.31%
2024-12-06 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5757 1.5757 1.5590 1.5590 0.0167 1.07%
2024-12-05 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5590 1.5590 1.5402 1.5402 0.0188 1.22%
2024-12-04 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5402 1.5402 1.5645 1.5645 -0.0243 -1.55%
2024-12-03 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5645 1.5645 1.5655 1.5655 -0.0010 -0.06%
2024-12-02 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5655 1.5655 1.5361 1.5361 0.0294 1.91%
2024-11-29 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5361 1.5361 1.5120 1.5120 0.0241 1.59%
2024-11-28 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5120 1.5120 1.5180 1.5180 -0.0060 -0.40%
2024-11-27 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5180 1.5180 1.4855 1.4855 0.0325 2.19%
2024-11-26 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.4855 1.4855 1.5018 1.5018 -0.0163 -1.09%
2024-11-25 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 1.5018 1.5018 1.4938 1.4938 0.0080 0.54%