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
1.0464
0.0189 1.8400%
2024-04-26
盘中实时估值(仅供参考)
1.0444
0.0169 1.6496%
- 累计净值：1.2672
- 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
近一月,创金合信中证500指数增强C(002316)基金累计收益率4.80%
| 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 |
| 2024-04-26 |
002316 |
创金合信中证500指数增强C |
1.0464 |
1.2672 |
1.0275 |
1.2483 |
0.0189 |
1.84% |
| 2024-04-25 |
002316 |
创金合信中证500指数增强C |
1.0275 |
1.2483 |
1.0255 |
1.2463 |
0.0020 |
0.20% |
| 2024-04-24 |
002316 |
创金合信中证500指数增强C |
1.0255 |
1.2463 |
1.0157 |
1.2365 |
0.0098 |
0.96% |
| 2024-04-23 |
002316 |
创金合信中证500指数增强C |
1.0157 |
1.2365 |
1.0231 |
1.2439 |
-0.0074 |
-0.72% |
| 2024-04-22 |
002316 |
创金合信中证500指数增强C |
1.0231 |
1.2439 |
1.0266 |
1.2474 |
-0.0035 |
-0.34% |
| 2024-04-19 |
002316 |
创金合信中证500指数增强C |
1.0266 |
1.2474 |
1.0315 |
1.2523 |
-0.0049 |
-0.48% |
| 2024-04-18 |
002316 |
创金合信中证500指数增强C |
1.0315 |
1.2523 |
1.0276 |
1.2484 |
0.0039 |
0.38% |
| 2024-04-17 |
002316 |
创金合信中证500指数增强C |
1.0276 |
1.2484 |
0.9993 |
1.2201 |
0.0283 |
2.83% |
| 2024-04-16 |
002316 |
创金合信中证500指数增强C |
0.9993 |
1.2201 |
1.0277 |
1.2485 |
-0.0284 |
-2.76% |
| 2024-04-15 |
002316 |
创金合信中证500指数增强C |
1.0277 |
1.2485 |
1.0192 |
1.2400 |
0.0085 |
0.83% |
|
|
| 2024-04-12 |
002316 |
创金合信中证500指数增强C |
1.0192 |
1.2400 |
1.0250 |
1.2458 |
-0.0058 |
-0.57% |
| 2024-04-11 |
002316 |
创金合信中证500指数增强C |
1.0250 |
1.2458 |
1.0177 |
1.2385 |
0.0073 |
0.72% |
| 2024-04-10 |
002316 |
创金合信中证500指数增强C |
1.0177 |
1.2385 |
1.0302 |
1.2510 |
-0.0125 |
-1.21% |
| 2024-04-09 |
002316 |
创金合信中证500指数增强C |
1.0302 |
1.2510 |
1.0210 |
1.2418 |
0.0092 |
0.90% |
| 2024-04-08 |
002316 |
创金合信中证500指数增强C |
1.0210 |
1.2418 |
1.0356 |
1.2564 |
-0.0146 |
-1.41% |
| 2024-04-03 |
002316 |
创金合信中证500指数增强C |
1.0356 |
1.2564 |
1.0363 |
1.2571 |
-0.0007 |
-0.07% |
| 2024-04-02 |
002316 |
创金合信中证500指数增强C |
1.0363 |
1.2571 |
1.0386 |
1.2594 |
-0.0023 |
-0.22% |
| 2024-04-01 |
002316 |
创金合信中证500指数增强C |
1.0386 |
1.2594 |
1.0154 |
1.2362 |
0.0232 |
2.28% |
| 2024-03-29 |
002316 |
创金合信中证500指数增强C |
1.0154 |
1.2362 |
1.0024 |
1.2232 |
0.0130 |
1.30% |
| 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% |
