创金合信沪深300指数增强C基金净值查询(002315)
今天最新净值
1.2711
0.0042 0.3300%
2024-04-18
盘中实时估值(仅供参考)
1.2641
-0.0123 -0.9601%
- 累计净值：1.4161
- 成立日期：2015-12-31
- 基金类型：
- 成立份额：
- 最近份额：3.0914亿
- 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C(002315)基金累计收益率7.91%
| 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 |
002315 |
创金合信沪深300指数增强C |
1.2764 |
1.4214 |
1.2733 |
1.4183 |
0.0031 |
0.24% |
| 2024-04-17 |
002315 |
创金合信沪深300指数增强C |
1.2733 |
1.4183 |
1.2541 |
1.3991 |
0.0192 |
1.53% |
| 2024-04-16 |
002315 |
创金合信沪深300指数增强C |
1.2541 |
1.3991 |
1.2657 |
1.4107 |
-0.0116 |
-0.92% |
| 2024-04-15 |
002315 |
创金合信沪深300指数增强C |
1.2657 |
1.4107 |
1.2407 |
1.3857 |
0.0250 |
2.01% |
| 2024-04-12 |
002315 |
创金合信沪深300指数增强C |
1.2407 |
1.3857 |
1.2500 |
1.3950 |
-0.0093 |
-0.74% |
| 2024-04-11 |
002315 |
创金合信沪深300指数增强C |
1.2500 |
1.3950 |
1.2493 |
1.3943 |
0.0007 |
0.06% |
| 2024-04-10 |
002315 |
创金合信沪深300指数增强C |
1.2493 |
1.3943 |
1.2587 |
1.4037 |
-0.0094 |
-0.75% |
| 2024-04-09 |
002315 |
创金合信沪深300指数增强C |
1.2587 |
1.4037 |
1.2597 |
1.4047 |
-0.0010 |
-0.08% |
| 2024-04-08 |
002315 |
创金合信沪深300指数增强C |
1.2597 |
1.4047 |
1.2709 |
1.4159 |
-0.0112 |
-0.88% |
| 2024-04-03 |
002315 |
创金合信沪深300指数增强C |
1.2709 |
1.4159 |
1.2757 |
1.4207 |
-0.0048 |
-0.38% |
|
|
| 2024-04-02 |
002315 |
创金合信沪深300指数增强C |
1.2757 |
1.4207 |
1.2801 |
1.4251 |
-0.0044 |
-0.34% |
| 2024-04-01 |
002315 |
创金合信沪深300指数增强C |
1.2801 |
1.4251 |
1.2636 |
1.4086 |
0.0165 |
1.31% |
| 2024-03-29 |
002315 |
创金合信沪深300指数增强C |
1.2636 |
1.4086 |
1.2556 |
1.4006 |
0.0080 |
0.64% |
| 2024-03-28 |
002315 |
创金合信沪深300指数增强C |
1.2556 |
1.4006 |
1.2497 |
1.3947 |
0.0059 |
0.47% |
| 2024-03-27 |
002315 |
创金合信沪深300指数增强C |
1.2497 |
1.3947 |
1.2613 |
1.4063 |
-0.0116 |
-0.92% |
| 2024-03-26 |
002315 |
创金合信沪深300指数增强C |
1.2613 |
1.4063 |
1.2559 |
1.4009 |
0.0054 |
0.43% |
| 2024-03-25 |
002315 |
创金合信沪深300指数增强C |
1.2559 |
1.4009 |
1.2618 |
1.4068 |
-0.0059 |
-0.47% |
| 2024-03-22 |
002315 |
创金合信沪深300指数增强C |
1.2618 |
1.4068 |
1.2741 |
1.4191 |
-0.0123 |
-0.97% |
| 2024-03-21 |
002315 |
创金合信沪深300指数增强C |
1.2741 |
1.4191 |
1.2765 |
1.4215 |
-0.0024 |
-0.19% |
| 2024-03-20 |
002315 |
创金合信沪深300指数增强C |
1.2765 |
1.4215 |
1.2726 |
1.4176 |
0.0039 |
0.31% |
| 2024-03-19 |
002315 |
创金合信沪深300指数增强C |
1.2726 |
1.4176 |
1.2806 |
1.4256 |
-0.0080 |
-0.62% |
| 2024-03-18 |
002315 |
创金合信沪深300指数增强C |
1.2806 |
1.4256 |
1.2711 |
1.4161 |
0.0095 |
0.75% |
| 2024-03-15 |
002315 |
创金合信沪深300指数增强C |
1.2711 |
1.4161 |
1.2669 |
1.4119 |
0.0042 |
0.33% |
| 2024-03-14 |
002315 |
创金合信沪深300指数增强C |
1.2669 |
1.4119 |
1.2665 |
1.4115 |
0.0004 |
0.03% |
| 2024-03-13 |
002315 |
创金合信沪深300指数增强C |
1.2665 |
1.4115 |
1.2720 |
1.4170 |
-0.0055 |
-0.43% |
|
|
| 2024-03-12 |
002315 |
创金合信沪深300指数增强C |
1.2720 |
1.4170 |
1.2706 |
1.4156 |
0.0014 |
0.11% |
| 2024-03-11 |
002315 |
创金合信沪深300指数增强C |
1.2706 |
1.4156 |
1.2564 |
1.4014 |
0.0142 |
1.13% |
| 2024-03-08 |
002315 |
创金合信沪深300指数增强C |
1.2564 |
1.4014 |
1.2514 |
1.3964 |
0.0050 |
0.40% |
| 2024-03-07 |
002315 |
创金合信沪深300指数增强C |
1.2514 |
1.3964 |
1.2549 |
1.3999 |
-0.0035 |
-0.28% |
| 2024-03-06 |
002315 |
创金合信沪深300指数增强C |
1.2549 |
1.3999 |
1.2583 |
1.4033 |
-0.0034 |
-0.27% |
| 2024-03-05 |
002315 |
创金合信沪深300指数增强C |
1.2583 |
1.4033 |
1.2518 |
1.3968 |
0.0065 |
0.52% |
| 2024-03-04 |
002315 |
创金合信沪深300指数增强C |
1.2518 |
1.3968 |
1.2534 |
1.3984 |
-0.0016 |
-0.13% |
| 2024-03-01 |
002315 |
创金合信沪深300指数增强C |
1.2534 |
1.3984 |
1.2453 |
1.3903 |
0.0081 |
0.65% |
| 2024-02-29 |
002315 |
创金合信沪深300指数增强C |
1.2453 |
1.3903 |
1.2265 |
1.3715 |
0.0188 |
1.53% |
| 2024-02-28 |
002315 |
创金合信沪深300指数增强C |
1.2265 |
1.3715 |
1.2417 |
1.3867 |
-0.0152 |
-1.22% |
| 2024-02-27 |
002315 |
创金合信沪深300指数增强C |
1.2417 |
1.3867 |
1.2305 |
1.3755 |
0.0112 |
0.91% |
| 2024-02-26 |
002315 |
创金合信沪深300指数增强C |
1.2305 |
1.3755 |
1.2447 |
1.3897 |
-0.0142 |
-1.14% |
| 2024-02-23 |
002315 |
创金合信沪深300指数增强C |
1.2447 |
1.3897 |
1.2404 |
1.3854 |
0.0043 |
0.35% |
| 2024-02-22 |
002315 |
创金合信沪深300指数增强C |
1.2404 |
1.3854 |
1.2326 |
1.3776 |
0.0078 |
0.63% |
| 2024-02-21 |
002315 |
创金合信沪深300指数增强C |
1.2326 |
1.3776 |
1.2161 |
1.3611 |
0.0165 |
1.36% |
| 2024-02-20 |
002315 |
创金合信沪深300指数增强C |
1.2161 |
1.3611 |
1.2152 |
1.3602 |
0.0009 |
0.07% |
| 2024-02-19 |
002315 |
创金合信沪深300指数增强C |
1.2152 |
1.3602 |
1.2017 |
1.3467 |
0.0135 |
1.12% |
| 2024-02-08 |
002315 |
创金合信沪深300指数增强C |
1.2017 |
1.3467 |
1.1884 |
1.3334 |
0.0133 |
1.12% |
| 2024-02-07 |
002315 |
创金合信沪深300指数增强C |
1.1884 |
1.3334 |
1.1766 |
1.3216 |
0.0118 |
1.00% |
| 2024-02-06 |
002315 |
创金合信沪深300指数增强C |
1.1766 |
1.3216 |
1.1352 |
1.2802 |
0.0414 |
3.65% |
| 2024-02-05 |
002315 |
创金合信沪深300指数增强C |
1.1352 |
1.2802 |
1.1350 |
1.2800 |
0.0002 |
0.02% |
| 2024-02-02 |
002315 |
创金合信沪深300指数增强C |
1.1350 |
1.2800 |
1.1498 |
1.2948 |
-0.0148 |
-1.29% |
| 2024-02-01 |
002315 |
创金合信沪深300指数增强C |
1.1498 |
1.2948 |
1.1519 |
1.2969 |
-0.0021 |
-0.18% |
| 2024-01-31 |
002315 |
创金合信沪深300指数增强C |
1.1519 |
1.2969 |
1.1617 |
1.3067 |
-0.0098 |
-0.84% |
| 2024-01-30 |
002315 |
创金合信沪深300指数增强C |
1.1617 |
1.3067 |
1.1833 |
1.3283 |
-0.0216 |
-1.83% |
| 2024-01-29 |
002315 |
创金合信沪深300指数增强C |
1.1833 |
1.3283 |
1.1906 |
1.3356 |
-0.0073 |
-0.61% |
| 2024-01-26 |
002315 |
创金合信沪深300指数增强C |
1.1906 |
1.3356 |
1.1900 |
1.3350 |
0.0006 |
0.05% |
| 2024-01-25 |
002315 |
创金合信沪深300指数增强C |
1.1900 |
1.3350 |
1.1620 |
1.3070 |
0.0280 |
2.41% |
| 2024-01-24 |
002315 |
创金合信沪深300指数增强C |
1.1620 |
1.3070 |
1.1426 |
1.2876 |
0.0194 |
1.70% |
| 2024-01-23 |
002315 |
创金合信沪深300指数增强C |
1.1426 |
1.2876 |
1.1398 |
1.2848 |
0.0028 |
0.25% |
| 2024-01-22 |
002315 |
创金合信沪深300指数增强C |
1.1398 |
1.2848 |
1.1604 |
1.3054 |
-0.0206 |
-1.78% |
| 2024-01-19 |
002315 |
创金合信沪深300指数增强C |
1.1604 |
1.3054 |
1.1617 |
1.3067 |
-0.0013 |
-0.11% |
