创金合信沪深300指数增强A基金净值查询(002310)
今天最新净值
1.2755
0.0042 0.3300%
2024-04-18
盘中实时估值(仅供参考)
1.2686
-0.0123 -0.9601%
- 累计净值：1.4135
- 成立日期：2015-12-31
- 基金类型：
- 成立份额：
- 最近份额：3.0850亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一季,创金合信沪深300指数增强A(002310)基金累计收益率7.94%
| 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 |
| 2024-04-18 |
002310 |
创金合信沪深300指数增强A |
1.2809 |
1.4189 |
1.2778 |
1.4158 |
0.0031 |
0.24% |
| 2024-04-17 |
002310 |
创金合信沪深300指数增强A |
1.2778 |
1.4158 |
1.2586 |
1.3966 |
0.0192 |
1.53% |
| 2024-04-16 |
002310 |
创金合信沪深300指数增强A |
1.2586 |
1.3966 |
1.2702 |
1.4082 |
-0.0116 |
-0.91% |
| 2024-04-15 |
002310 |
创金合信沪深300指数增强A |
1.2702 |
1.4082 |
1.2451 |
1.3831 |
0.0251 |
2.02% |
| 2024-04-12 |
002310 |
创金合信沪深300指数增强A |
1.2451 |
1.3831 |
1.2544 |
1.3924 |
-0.0093 |
-0.74% |
| 2024-04-11 |
002310 |
创金合信沪深300指数增强A |
1.2544 |
1.3924 |
1.2537 |
1.3917 |
0.0007 |
0.06% |
| 2024-04-10 |
002310 |
创金合信沪深300指数增强A |
1.2537 |
1.3917 |
1.2632 |
1.4012 |
-0.0095 |
-0.75% |
| 2024-04-09 |
002310 |
创金合信沪深300指数增强A |
1.2632 |
1.4012 |
1.2642 |
1.4022 |
-0.0010 |
-0.08% |
| 2024-04-08 |
002310 |
创金合信沪深300指数增强A |
1.2642 |
1.4022 |
1.2753 |
1.4133 |
-0.0111 |
-0.87% |
| 2024-04-03 |
002310 |
创金合信沪深300指数增强A |
1.2753 |
1.4133 |
1.2802 |
1.4182 |
-0.0049 |
-0.38% |
|
|
| 2024-04-02 |
002310 |
创金合信沪深300指数增强A |
1.2802 |
1.4182 |
1.2846 |
1.4226 |
-0.0044 |
-0.34% |
| 2024-04-01 |
002310 |
创金合信沪深300指数增强A |
1.2846 |
1.4226 |
1.2680 |
1.4060 |
0.0166 |
1.31% |
| 2024-03-29 |
002310 |
创金合信沪深300指数增强A |
1.2680 |
1.4060 |
1.2601 |
1.3981 |
0.0079 |
0.63% |
| 2024-03-28 |
002310 |
创金合信沪深300指数增强A |
1.2601 |
1.3981 |
1.2541 |
1.3921 |
0.0060 |
0.48% |
| 2024-03-27 |
002310 |
创金合信沪深300指数增强A |
1.2541 |
1.3921 |
1.2657 |
1.4037 |
-0.0116 |
-0.92% |
| 2024-03-26 |
002310 |
创金合信沪深300指数增强A |
1.2657 |
1.4037 |
1.2603 |
1.3983 |
0.0054 |
0.43% |
| 2024-03-25 |
002310 |
创金合信沪深300指数增强A |
1.2603 |
1.3983 |
1.2662 |
1.4042 |
-0.0059 |
-0.47% |
| 2024-03-22 |
002310 |
创金合信沪深300指数增强A |
1.2662 |
1.4042 |
1.2786 |
1.4166 |
-0.0124 |
-0.97% |
| 2024-03-21 |
002310 |
创金合信沪深300指数增强A |
1.2786 |
1.4166 |
1.2809 |
1.4189 |
-0.0023 |
-0.18% |
| 2024-03-20 |
002310 |
创金合信沪深300指数增强A |
1.2809 |
1.4189 |
1.2771 |
1.4151 |
0.0038 |
0.30% |
| 2024-03-19 |
002310 |
创金合信沪深300指数增强A |
1.2771 |
1.4151 |
1.2851 |
1.4231 |
-0.0080 |
-0.62% |
| 2024-03-18 |
002310 |
创金合信沪深300指数增强A |
1.2851 |
1.4231 |
1.2755 |
1.4135 |
0.0096 |
0.75% |
| 2024-03-15 |
002310 |
创金合信沪深300指数增强A |
1.2755 |
1.4135 |
1.2713 |
1.4093 |
0.0042 |
0.33% |
| 2024-03-14 |
002310 |
创金合信沪深300指数增强A |
1.2713 |
1.4093 |
1.2709 |
1.4089 |
0.0004 |
0.03% |
| 2024-03-13 |
002310 |
创金合信沪深300指数增强A |
1.2709 |
1.4089 |
1.2765 |
1.4145 |
-0.0056 |
-0.44% |
|
|
| 2024-03-12 |
002310 |
创金合信沪深300指数增强A |
1.2765 |
1.4145 |
1.2750 |
1.4130 |
0.0015 |
0.12% |
| 2024-03-11 |
002310 |
创金合信沪深300指数增强A |
1.2750 |
1.4130 |
1.2608 |
1.3988 |
0.0142 |
1.13% |
| 2024-03-08 |
002310 |
创金合信沪深300指数增强A |
1.2608 |
1.3988 |
1.2557 |
1.3937 |
0.0051 |
0.41% |
| 2024-03-07 |
002310 |
创金合信沪深300指数增强A |
1.2557 |
1.3937 |
1.2593 |
1.3973 |
-0.0036 |
-0.29% |
| 2024-03-06 |
002310 |
创金合信沪深300指数增强A |
1.2593 |
1.3973 |
1.2627 |
1.4007 |
-0.0034 |
-0.27% |
| 2024-03-05 |
002310 |
创金合信沪深300指数增强A |
1.2627 |
1.4007 |
1.2562 |
1.3942 |
0.0065 |
0.52% |
| 2024-03-04 |
002310 |
创金合信沪深300指数增强A |
1.2562 |
1.3942 |
1.2578 |
1.3958 |
-0.0016 |
-0.13% |
| 2024-03-01 |
002310 |
创金合信沪深300指数增强A |
1.2578 |
1.3958 |
1.2496 |
1.3876 |
0.0082 |
0.66% |
| 2024-02-29 |
002310 |
创金合信沪深300指数增强A |
1.2496 |
1.3876 |
1.2308 |
1.3688 |
0.0188 |
1.53% |
| 2024-02-28 |
002310 |
创金合信沪深300指数增强A |
1.2308 |
1.3688 |
1.2459 |
1.3839 |
-0.0151 |
-1.21% |
| 2024-02-27 |
002310 |
创金合信沪深300指数增强A |
1.2459 |
1.3839 |
1.2347 |
1.3727 |
0.0112 |
0.91% |
| 2024-02-26 |
002310 |
创金合信沪深300指数增强A |
1.2347 |
1.3727 |
1.2489 |
1.3869 |
-0.0142 |
-1.14% |
| 2024-02-23 |
002310 |
创金合信沪深300指数增强A |
1.2489 |
1.3869 |
1.2447 |
1.3827 |
0.0042 |
0.34% |
| 2024-02-22 |
002310 |
创金合信沪深300指数增强A |
1.2447 |
1.3827 |
1.2368 |
1.3748 |
0.0079 |
0.64% |
| 2024-02-21 |
002310 |
创金合信沪深300指数增强A |
1.2368 |
1.3748 |
1.2202 |
1.3582 |
0.0166 |
1.36% |
| 2024-02-20 |
002310 |
创金合信沪深300指数增强A |
1.2202 |
1.3582 |
1.2194 |
1.3574 |
0.0008 |
0.07% |
| 2024-02-19 |
002310 |
创金合信沪深300指数增强A |
1.2194 |
1.3574 |
1.2058 |
1.3438 |
0.0136 |
1.13% |
| 2024-02-08 |
002310 |
创金合信沪深300指数增强A |
1.2058 |
1.3438 |
1.1925 |
1.3305 |
0.0133 |
1.12% |
| 2024-02-07 |
002310 |
创金合信沪深300指数增强A |
1.1925 |
1.3305 |
1.1806 |
1.3186 |
0.0119 |
1.01% |
| 2024-02-06 |
002310 |
创金合信沪深300指数增强A |
1.1806 |
1.3186 |
1.1391 |
1.2771 |
0.0415 |
3.64% |
| 2024-02-05 |
002310 |
创金合信沪深300指数增强A |
1.1391 |
1.2771 |
1.1389 |
1.2769 |
0.0002 |
0.02% |
| 2024-02-02 |
002310 |
创金合信沪深300指数增强A |
1.1389 |
1.2769 |
1.1537 |
1.2917 |
-0.0148 |
-1.28% |
| 2024-02-01 |
002310 |
创金合信沪深300指数增强A |
1.1537 |
1.2917 |
1.1558 |
1.2938 |
-0.0021 |
-0.18% |
| 2024-01-31 |
002310 |
创金合信沪深300指数增强A |
1.1558 |
1.2938 |
1.1656 |
1.3036 |
-0.0098 |
-0.84% |
| 2024-01-30 |
002310 |
创金合信沪深300指数增强A |
1.1656 |
1.3036 |
1.1872 |
1.3252 |
-0.0216 |
-1.82% |
| 2024-01-29 |
002310 |
创金合信沪深300指数增强A |
1.1872 |
1.3252 |
1.1946 |
1.3326 |
-0.0074 |
-0.62% |
| 2024-01-26 |
002310 |
创金合信沪深300指数增强A |
1.1946 |
1.3326 |
1.1940 |
1.3320 |
0.0006 |
0.05% |
| 2024-01-25 |
002310 |
创金合信沪深300指数增强A |
1.1940 |
1.3320 |
1.1659 |
1.3039 |
0.0281 |
2.41% |
| 2024-01-24 |
002310 |
创金合信沪深300指数增强A |
1.1659 |
1.3039 |
1.1464 |
1.2844 |
0.0195 |
1.70% |
| 2024-01-23 |
002310 |
创金合信沪深300指数增强A |
1.1464 |
1.2844 |
1.1436 |
1.2816 |
0.0028 |
0.24% |
| 2024-01-22 |
002310 |
创金合信沪深300指数增强A |
1.1436 |
1.2816 |
1.1643 |
1.3023 |
-0.0207 |
-1.78% |
| 2024-01-19 |
002310 |
创金合信沪深300指数增强A |
1.1643 |
1.3023 |
1.1656 |
1.3036 |
-0.0013 |
-0.11% |
