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创金合信中证500指数增强C基金净值查询(002316)

今天最新净值 1.0365 0.0089 0.8700% 2024-03-28
盘中实时估值(仅供参考) 1.0104 0.0080 0.8028%
  • 累计净值:1.2573
  • 成立日期:2015-12-31
  • 基金类型:
  • 成立份额:
  • 最近份额:4.3018亿
  • 最近资产:
  • 基金公司:创金合信基金
  • 基金经理:董梁 李添峰 马超
近一季创金合信中证500指数增强C基金净值查询
基金历史净值按日期查询: -
近一季,创金合信中证500指数增强C(002316)基金累计收益率-2.58%
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
2024-03-28 002316 创金合信中证500指数增强C 1.0024 1.2232 0.9904 1.2112 0.0120 1.21%
2024-03-27 002316 创金合信中证500指数增强C 0.9904 1.2112 1.0143 1.2351 -0.0239 -2.36%
2024-03-26 002316 创金合信中证500指数增强C 1.0143 1.2351 1.0145 1.2353 -0.0002 -0.02%
2024-03-25 002316 创金合信中证500指数增强C 1.0145 1.2353 1.0303 1.2511 -0.0158 -1.53%
2024-03-22 002316 创金合信中证500指数增强C 1.0303 1.2511 1.0449 1.2657 -0.0146 -1.40%
2024-03-21 002316 创金合信中证500指数增强C 1.0449 1.2657 1.0492 1.2700 -0.0043 -0.41%
2024-03-20 002316 创金合信中证500指数增强C 1.0492 1.2700 1.0460 1.2668 0.0032 0.31%
2024-03-19 002316 创金合信中证500指数增强C 1.0460 1.2668 1.0515 1.2723 -0.0055 -0.52%
2024-03-18 002316 创金合信中证500指数增强C 1.0515 1.2723 1.0365 1.2573 0.0150 1.45%
2024-03-15 002316 创金合信中证500指数增强C 1.0365 1.2573 1.0276 1.2484 0.0089 0.87%
2024-03-14 002316 创金合信中证500指数增强C 1.0276 1.2484 1.0349 1.2557 -0.0073 -0.71%
2024-03-13 002316 创金合信中证500指数增强C 1.0349 1.2557 1.0347 1.2555 0.0002 0.02%
2024-03-12 002316 创金合信中证500指数增强C 1.0347 1.2555 1.0355 1.2563 -0.0008 -0.08%
2024-03-11 002316 创金合信中证500指数增强C 1.0355 1.2563 1.0206 1.2414 0.0149 1.46%
2024-03-08 002316 创金合信中证500指数增强C 1.0206 1.2414 1.0086 1.2294 0.0120 1.19%
2024-03-07 002316 创金合信中证500指数增强C 1.0086 1.2294 1.0191 1.2399 -0.0105 -1.03%
2024-03-06 002316 创金合信中证500指数增强C 1.0191 1.2399 1.0214 1.2422 -0.0023 -0.23%
2024-03-05 002316 创金合信中证500指数增强C 1.0214 1.2422 1.0280 1.2488 -0.0066 -0.64%
2024-03-04 002316 创金合信中证500指数增强C 1.0280 1.2488 1.0269 1.2477 0.0011 0.11%
2024-03-01 002316 创金合信中证500指数增强C 1.0269 1.2477 1.0205 1.2413 0.0064 0.63%
2024-02-29 002316 创金合信中证500指数增强C 1.0205 1.2413 0.9939 1.2147 0.0266 2.68%
2024-02-28 002316 创金合信中证500指数增强C 0.9939 1.2147 1.0188 1.2396 -0.0249 -2.44%
2024-02-27 002316 创金合信中证500指数增强C 1.0188 1.2396 0.9997 1.2205 0.0191 1.91%
2024-02-26 002316 创金合信中证500指数增强C 0.9997 1.2205 0.9977 1.2185 0.0020 0.20%
2024-02-23 002316 创金合信中证500指数增强C 0.9977 1.2185 0.9924 1.2132 0.0053 0.53%
2024-02-22 002316 创金合信中证500指数增强C 0.9924 1.2132 0.9851 1.2059 0.0073 0.74%
2024-02-21 002316 创金合信中证500指数增强C 0.9851 1.2059 0.9824 1.2032 0.0027 0.27%
2024-02-20 002316 创金合信中证500指数增强C 0.9824 1.2032 0.9840 1.2048 -0.0016 -0.16%
2024-02-19 002316 创金合信中证500指数增强C 0.9840 1.2048 0.9890 1.2098 -0.0050 -0.51%
2024-02-08 002316 创金合信中证500指数增强C 0.9890 1.2098 0.9727 1.1935 0.0163 1.68%
2024-02-07 002316 创金合信中证500指数增强C 0.9727 1.1935 0.9151 1.1359 0.0576 6.29%
2024-02-06 002316 创金合信中证500指数增强C 0.9151 1.1359 0.8537 1.0745 0.0614 7.19%
2024-02-05 002316 创金合信中证500指数增强C 0.8537 1.0745 0.8847 1.1055 -0.0310 -3.50%
2024-02-02 002316 创金合信中证500指数增强C 0.8847 1.1055 0.9132 1.1340 -0.0285 -3.12%
2024-02-01 002316 创金合信中证500指数增强C 0.9132 1.1340 0.9199 1.1407 -0.0067 -0.73%
2024-01-31 002316 创金合信中证500指数增强C 0.9199 1.1407 0.9454 1.1662 -0.0255 -2.70%
2024-01-30 002316 创金合信中证500指数增强C 0.9454 1.1662 0.9703 1.1911 -0.0249 -2.57%
2024-01-29 002316 创金合信中证500指数增强C 0.9703 1.1911 0.9852 1.2060 -0.0149 -1.51%
2024-01-26 002316 创金合信中证500指数增强C 0.9852 1.2060 0.9892 1.2100 -0.0040 -0.40%
2024-01-25 002316 创金合信中证500指数增强C 0.9892 1.2100 0.9542 1.1750 0.0350 3.67%
2024-01-24 002316 创金合信中证500指数增强C 0.9542 1.1750 0.9403 1.1611 0.0139 1.48%
2024-01-23 002316 创金合信中证500指数增强C 0.9403 1.1611 0.9271 1.1479 0.0132 1.42%
2024-01-22 002316 创金合信中证500指数增强C 0.9271 1.1479 0.9754 1.1962 -0.0483 -4.95%
2024-01-19 002316 创金合信中证500指数增强C 0.9754 1.1962 0.9830 1.2038 -0.0076 -0.77%
2024-01-18 002316 创金合信中证500指数增强C 0.9830 1.2038 0.9876 1.2084 -0.0046 -0.47%
2024-01-17 002316 创金合信中证500指数增强C 0.9876 1.2084 1.0102 1.2310 -0.0226 -2.24%
2024-01-16 002316 创金合信中证500指数增强C 1.0102 1.2310 1.0123 1.2331 -0.0021 -0.21%
2024-01-15 002316 创金合信中证500指数增强C 1.0123 1.2331 1.0136 1.2344 -0.0013 -0.13%
2024-01-12 002316 创金合信中证500指数增强C 1.0136 1.2344 1.0181 1.2389 -0.0045 -0.44%
2024-01-11 002316 创金合信中证500指数增强C 1.0181 1.2389 1.0055 1.2263 0.0126 1.25%
2024-01-10 002316 创金合信中证500指数增强C 1.0055 1.2263 1.0107 1.2315 -0.0052 -0.51%
2024-01-09 002316 创金合信中证500指数增强C 1.0107 1.2315 1.0091 1.2299 0.0016 0.16%
2024-01-08 002316 创金合信中证500指数增强C 1.0091 1.2299 1.0308 1.2516 -0.0217 -2.11%
2024-01-05 002316 创金合信中证500指数增强C 1.0308 1.2516 1.0454 1.2662 -0.0146 -1.40%
2024-01-04 002316 创金合信中证500指数增强C 1.0454 1.2662 1.0536 1.2744 -0.0082 -0.78%
2024-01-03 002316 创金合信中证500指数增强C 1.0536 1.2744 1.0543 1.2751 -0.0007 -0.07%
2024-01-02 002316 创金合信中证500指数增强C 1.0543 1.2751 1.0548 1.2756 -0.0005 -0.05%
2023-12-29 002316 创金合信中证500指数增强C 1.0548 1.2756 1.0442 1.2650 0.0106 1.02%
基金涨幅榜
基金名称 单位净值 日增长率
107.0381 1.40%
国都聚成 0.4891 1.37%
111.4583 1.21%
103.2365 0.74%
103.2365 0.74%
108.7014 0.62%
交银丰润债A 1.0406 0.04%
交银丰润债C 1.0263 0.04%
交银裕隆纯债债券A 1.3564 0.04%
交银裕隆纯债债券C 1.3256 0.03%