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

近一年创金合信中证500指数增强C基金净值查询

近一年,创金合信中证500指数增强C(002316)基金累计收益率-12.76%

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%
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%
2023-12-28	002316	创金合信中证500指数增强C	1.0442	1.2650	1.0289	1.2497	0.0153	1.49%
2023-12-27	002316	创金合信中证500指数增强C	1.0289	1.2497	1.0242	1.2450	0.0047	0.46%
2023-12-26	002316	创金合信中证500指数增强C	1.0242	1.2450	1.0351	1.2559	-0.0109	-1.05%
2023-12-25	002316	创金合信中证500指数增强C	1.0351	1.2559	1.0344	1.2552	0.0007	0.07%
2023-12-22	002316	创金合信中证500指数增强C	1.0344	1.2552	1.0421	1.2629	-0.0077	-0.74%
2023-12-21	002316	创金合信中证500指数增强C	1.0421	1.2629	1.0377	1.2585	0.0044	0.42%
2023-12-20	002316	创金合信中证500指数增强C	1.0377	1.2585	1.0517	1.2725	-0.0140	-1.33%
2023-12-19	002316	创金合信中证500指数增强C	1.0517	1.2725	1.0508	1.2716	0.0009	0.09%
2023-12-18	002316	创金合信中证500指数增强C	1.0508	1.2716	1.0639	1.2847	-0.0131	-1.23%
2023-12-15	002316	创金合信中证500指数增强C	1.0639	1.2847	1.0718	1.2926	-0.0079	-0.74%
2023-12-14	002316	创金合信中证500指数增强C	1.0718	1.2926	1.0740	1.2948	-0.0022	-0.20%
2023-12-13	002316	创金合信中证500指数增强C	1.0740	1.2948	1.0836	1.3044	-0.0096	-0.89%
2023-12-12	002316	创金合信中证500指数增强C	1.0836	1.3044	1.0827	1.3035	0.0009	0.08%
2023-12-11	002316	创金合信中证500指数增强C	1.0827	1.3035	1.0727	1.2935	0.0100	0.93%
2023-12-08	002316	创金合信中证500指数增强C	1.0727	1.2935	1.0712	1.2920	0.0015	0.14%
2023-12-07	002316	创金合信中证500指数增强C	1.0712	1.2920	1.0714	1.2922	-0.0002	-0.02%
2023-12-06	002316	创金合信中证500指数增强C	1.0714	1.2922	1.0667	1.2875	0.0047	0.44%
2023-12-05	002316	创金合信中证500指数增强C	1.0667	1.2875	1.0867	1.3075	-0.0200	-1.84%
2023-12-04	002316	创金合信中证500指数增强C	1.0867	1.3075	1.0901	1.3109	-0.0034	-0.31%
2023-12-01	002316	创金合信中证500指数增强C	1.0901	1.3109	1.0848	1.3056	0.0053	0.49%
2023-11-30	002316	创金合信中证500指数增强C	1.0848	1.3056	1.0882	1.3090	-0.0034	-0.31%
2023-11-29	002316	创金合信中证500指数增强C	1.0882	1.3090	1.0952	1.3160	-0.0070	-0.64%
2023-11-28	002316	创金合信中证500指数增强C	1.0952	1.3160	1.0897	1.3105	0.0055	0.50%
2023-11-27	002316	创金合信中证500指数增强C	1.0897	1.3105	1.0938	1.3146	-0.0041	-0.37%
2023-11-24	002316	创金合信中证500指数增强C	1.0938	1.3146	1.1049	1.3257	-0.0111	-1.00%
2023-11-23	002316	创金合信中证500指数增强C	1.1049	1.3257	1.0956	1.3164	0.0093	0.85%
2023-11-22	002316	创金合信中证500指数增强C	1.0956	1.3164	1.1080	1.3288	-0.0124	-1.12%
2023-11-20	002316	创金合信中证500指数增强C	1.1133	1.3341	1.1066	1.3274	0.0067	0.61%
2023-11-17	002316	创金合信中证500指数增强C	1.1066	1.3274	1.1013	1.3221	0.0053	0.48%
2023-11-16	002316	创金合信中证500指数增强C	1.1013	1.3221	1.1119	1.3327	-0.0106	-0.95%
2023-11-15	002316	创金合信中证500指数增强C	1.1119	1.3327	1.1043	1.3251	0.0076	0.69%
2023-11-14	002316	创金合信中证500指数增强C	1.1043	1.3251	1.0987	1.3195	0.0056	0.51%
2023-11-13	002316	创金合信中证500指数增强C	1.0987	1.3195	1.0912	1.3120	0.0075	0.69%
2023-11-10	002316	创金合信中证500指数增强C	1.0912	1.3120	1.0944	1.3152	-0.0032	-0.29%
2023-11-09	002316	创金合信中证500指数增强C	1.0944	1.3152	1.0973	1.3181	-0.0029	-0.26%
2023-11-08	002316	创金合信中证500指数增强C	1.0973	1.3181	1.0961	1.3169	0.0012	0.11%
2023-11-07	002316	创金合信中证500指数增强C	1.0961	1.3169	1.0929	1.3137	0.0032	0.29%
2023-11-06	002316	创金合信中证500指数增强C	1.0929	1.3137	1.0713	1.2921	0.0216	2.02%
2023-11-03	002316	创金合信中证500指数增强C	1.0713	1.2921	1.0582	1.2790	0.0131	1.24%
2023-11-02	002316	创金合信中证500指数增强C	1.0582	1.2790	1.0668	1.2876	-0.0086	-0.81%
2023-11-01	002316	创金合信中证500指数增强C	1.0668	1.2876	1.0690	1.2898	-0.0022	-0.21%
2023-10-31	002316	创金合信中证500指数增强C	1.0690	1.2898	1.0738	1.2946	-0.0048	-0.45%
2023-10-30	002316	创金合信中证500指数增强C	1.0738	1.2946	1.0664	1.2872	0.0074	0.69%
2023-10-27	002316	创金合信中证500指数增强C	1.0664	1.2872	1.0490	1.2698	0.0174	1.66%
2023-10-26	002316	创金合信中证500指数增强C	1.0490	1.2698	1.0439	1.2647	0.0051	0.49%
2023-10-25	002316	创金合信中证500指数增强C	1.0439	1.2647	1.0376	1.2584	0.0063	0.61%
2023-10-24	002316	创金合信中证500指数增强C	1.0376	1.2584	1.0271	1.2479	0.0105	1.02%
2023-10-23	002316	创金合信中证500指数增强C	1.0271	1.2479	1.0519	1.2727	-0.0248	-2.36%
2023-10-20	002316	创金合信中证500指数增强C	1.0519	1.2727	1.0609	1.2817	-0.0090	-0.85%
2023-10-19	002316	创金合信中证500指数增强C	1.0609	1.2817	1.0735	1.2943	-0.0126	-1.17%
2023-10-18	002316	创金合信中证500指数增强C	1.0735	1.2943	1.0899	1.3107	-0.0164	-1.50%
2023-10-17	002316	创金合信中证500指数增强C	1.0899	1.3107	1.0898	1.3106	0.0001	0.01%
2023-10-16	002316	创金合信中证500指数增强C	1.0898	1.3106	1.0979	1.3187	-0.0081	-0.74%
2023-10-13	002316	创金合信中证500指数增强C	1.0979	1.3187	1.1047	1.3255	-0.0068	-0.62%
2023-10-12	002316	创金合信中证500指数增强C	1.1047	1.3255	1.0972	1.3180	0.0075	0.68%
2023-10-11	002316	创金合信中证500指数增强C	1.0972	1.3180	1.0965	1.3173	0.0007	0.06%
2023-10-10	002316	创金合信中证500指数增强C	1.0965	1.3173	1.1019	1.3227	-0.0054	-0.49%
2023-10-09	002316	创金合信中证500指数增强C	1.1019	1.3227	1.1063	1.3271	-0.0044	-0.40%
2023-09-28	002316	创金合信中证500指数增强C	1.1063	1.3271	1.0992	1.3200	0.0071	0.65%
2023-09-27	002316	创金合信中证500指数增强C	1.0992	1.3200	1.0934	1.3142	0.0058	0.53%
2023-09-26	002316	创金合信中证500指数增强C	1.0934	1.3142	1.0992	1.3200	-0.0058	-0.53%
2023-09-25	002316	创金合信中证500指数增强C	1.0992	1.3200	1.1082	1.3290	-0.0090	-0.81%
2023-09-22	002316	创金合信中证500指数增强C	1.1082	1.3290	1.0880	1.3088	0.0202	1.86%
2023-09-21	002316	创金合信中证500指数增强C	1.0880	1.3088	1.0947	1.3155	-0.0067	-0.61%
2023-09-20	002316	创金合信中证500指数增强C	1.0947	1.3155	1.1015	1.3223	-0.0068	-0.62%
2023-09-19	002316	创金合信中证500指数增强C	1.1015	1.3223	1.1096	1.3304	-0.0081	-0.73%
2023-09-18	002316	创金合信中证500指数增强C	1.1096	1.3304	1.1086	1.3294	0.0010	0.09%
2023-09-15	002316	创金合信中证500指数增强C	1.1086	1.3294	1.1074	1.3282	0.0012	0.11%
2023-09-14	002316	创金合信中证500指数增强C	1.1074	1.3282	1.1098	1.3306	-0.0024	-0.22%
2023-09-13	002316	创金合信中证500指数增强C	1.1098	1.3306	1.1222	1.3430	-0.0124	-1.10%
2023-09-12	002316	创金合信中证500指数增强C	1.1222	1.3430	1.1234	1.3442	-0.0012	-0.11%
2023-09-11	002316	创金合信中证500指数增强C	1.1234	1.3442	1.1089	1.3297	0.0145	1.31%
2023-09-08	002316	创金合信中证500指数增强C	1.1089	1.3297	1.1079	1.3287	0.0010	0.09%
2023-09-07	002316	创金合信中证500指数增强C	1.1079	1.3287	1.1252	1.3460	-0.0173	-1.54%
2023-09-06	002316	创金合信中证500指数增强C	1.1252	1.3460	1.1224	1.3432	0.0028	0.25%
2023-09-05	002316	创金合信中证500指数增强C	1.1224	1.3432	1.1261	1.3469	-0.0037	-0.33%
2023-09-04	002316	创金合信中证500指数增强C	1.1261	1.3469	1.1093	1.3301	0.0168	1.51%
2023-09-01	002316	创金合信中证500指数增强C	1.1093	1.3301	1.1075	1.3283	0.0018	0.16%
2023-08-31	002316	创金合信中证500指数增强C	1.1075	1.3283	1.1139	1.3347	-0.0064	-0.57%
2023-08-30	002316	创金合信中证500指数增强C	1.1139	1.3347	1.1128	1.3336	0.0011	0.10%
2023-08-29	002316	创金合信中证500指数增强C	1.1128	1.3336	1.0890	1.3098	0.0238	2.19%
2023-08-28	002316	创金合信中证500指数增强C	1.0890	1.3098	1.0768	1.2976	0.0122	1.13%
2023-08-25	002316	创金合信中证500指数增强C	1.0768	1.2976	1.0922	1.3130	-0.0154	-1.41%
2023-08-24	002316	创金合信中证500指数增强C	1.0922	1.3130	1.0895	1.3103	0.0027	0.25%
2023-08-23	002316	创金合信中证500指数增强C	1.0895	1.3103	1.1069	1.3277	-0.0174	-1.57%
2023-08-22	002316	创金合信中证500指数增强C	1.1069	1.3277	1.1001	1.3209	0.0068	0.62%
2023-08-21	002316	创金合信中证500指数增强C	1.1001	1.3209	1.1111	1.3319	-0.0110	-0.99%
2023-08-18	002316	创金合信中证500指数增强C	1.1111	1.3319	1.1279	1.3487	-0.0168	-1.49%
2023-08-17	002316	创金合信中证500指数增强C	1.1279	1.3487	1.1212	1.3420	0.0067	0.60%
2023-08-16	002316	创金合信中证500指数增强C	1.1212	1.3420	1.1326	1.3534	-0.0114	-1.01%
2023-08-15	002316	创金合信中证500指数增强C	1.1326	1.3534	1.1373	1.3581	-0.0047	-0.41%
2023-08-14	002316	创金合信中证500指数增强C	1.1373	1.3581	1.1346	1.3554	0.0027	0.24%
2023-08-11	002316	创金合信中证500指数增强C	1.1346	1.3554	1.1572	1.3780	-0.0226	-1.95%
2023-08-10	002316	创金合信中证500指数增强C	1.1572	1.3780	1.1538	1.3746	0.0034	0.29%
2023-08-09	002316	创金合信中证500指数增强C	1.1538	1.3746	1.1616	1.3824	-0.0078	-0.67%
2023-08-08	002316	创金合信中证500指数增强C	1.1616	1.3824	1.1664	1.3872	-0.0048	-0.41%
2023-08-07	002316	创金合信中证500指数增强C	1.1664	1.3872	1.1733	1.3941	-0.0069	-0.59%
2023-08-04	002316	创金合信中证500指数增强C	1.1733	1.3941	1.1656	1.3864	0.0077	0.66%
2023-08-03	002316	创金合信中证500指数增强C	1.1656	1.3864	1.1615	1.3823	0.0041	0.35%
2023-08-02	002316	创金合信中证500指数增强C	1.1615	1.3823	1.1650	1.3858	-0.0035	-0.30%
2023-08-01	002316	创金合信中证500指数增强C	1.1650	1.3858	1.1635	1.3843	0.0015	0.13%
2023-07-31	002316	创金合信中证500指数增强C	1.1635	1.3843	1.1562	1.3770	0.0073	0.63%
2023-07-28	002316	创金合信中证500指数增强C	1.1562	1.3770	1.1415	1.3623	0.0147	1.29%
2023-07-27	002316	创金合信中证500指数增强C	1.1415	1.3623	1.1479	1.3687	-0.0064	-0.56%
2023-07-26	002316	创金合信中证500指数增强C	1.1479	1.3687	1.1540	1.3748	-0.0061	-0.53%
2023-07-25	002316	创金合信中证500指数增强C	1.1540	1.3748	1.1331	1.3539	0.0209	1.84%
2023-07-24	002316	创金合信中证500指数增强C	1.1331	1.3539	1.1334	1.3542	-0.0003	-0.03%
2023-07-21	002316	创金合信中证500指数增强C	1.1334	1.3542	1.1336	1.3544	-0.0002	-0.02%
2023-07-20	002316	创金合信中证500指数增强C	1.1336	1.3544	1.1459	1.3667	-0.0123	-1.07%
2023-07-19	002316	创金合信中证500指数增强C	1.1459	1.3667	1.1458	1.3666	0.0001	0.01%
2023-07-18	002316	创金合信中证500指数增强C	1.1458	1.3666	1.1466	1.3674	-0.0008	-0.07%
2023-07-17	002316	创金合信中证500指数增强C	1.1466	1.3674	1.1450	1.3658	0.0016	0.14%
2023-07-14	002316	创金合信中证500指数增强C	1.1450	1.3658	1.1477	1.3685	-0.0027	-0.24%
2023-07-13	002316	创金合信中证500指数增强C	1.1477	1.3685	1.1343	1.3551	0.0134	1.18%
2023-07-12	002316	创金合信中证500指数增强C	1.1343	1.3551	1.1443	1.3651	-0.0100	-0.87%
2023-07-11	002316	创金合信中证500指数增强C	1.1443	1.3651	1.1357	1.3565	0.0086	0.76%
2023-07-10	002316	创金合信中证500指数增强C	1.1357	1.3565	1.1309	1.3517	0.0048	0.42%
2023-07-07	002316	创金合信中证500指数增强C	1.1309	1.3517	1.1357	1.3565	-0.0048	-0.42%
2023-07-06	002316	创金合信中证500指数增强C	1.1357	1.3565	1.1416	1.3624	-0.0059	-0.52%
2023-07-05	002316	创金合信中证500指数增强C	1.1416	1.3624	1.1467	1.3675	-0.0051	-0.44%
2023-07-04	002316	创金合信中证500指数增强C	1.1467	1.3675	1.1435	1.3643	0.0032	0.28%
2023-07-03	002316	创金合信中证500指数增强C	1.1435	1.3643	1.1322	1.3530	0.0113	1.00%
2023-06-30	002316	创金合信中证500指数增强C	1.1322	1.3530	1.1210	1.3418	0.0112	1.00%
2023-06-29	002316	创金合信中证500指数增强C	1.1210	1.3418	1.1185	1.3393	0.0025	0.22%
2023-06-28	002316	创金合信中证500指数增强C	1.1185	1.3393	1.1208	1.3416	-0.0023	-0.21%
2023-06-27	002316	创金合信中证500指数增强C	1.1208	1.3416	1.1087	1.3295	0.0121	1.09%
2023-06-26	002316	创金合信中证500指数增强C	1.1087	1.3295	1.1283	1.3491	-0.0196	-1.74%
2023-06-21	002316	创金合信中证500指数增强C	1.1283	1.3491	1.1480	1.3688	-0.0197	-1.72%
2023-06-20	002316	创金合信中证500指数增强C	1.1480	1.3688	1.1472	1.3680	0.0008	0.07%
2023-06-19	002316	创金合信中证500指数增强C	1.1472	1.3680	1.1483	1.3691	-0.0011	-0.10%
2023-06-16	002316	创金合信中证500指数增强C	1.1483	1.3691	1.1389	1.3597	0.0094	0.83%
2023-06-15	002316	创金合信中证500指数增强C	1.1389	1.3597	1.1293	1.3501	0.0096	0.85%
2023-06-14	002316	创金合信中证500指数增强C	1.1293	1.3501	1.1301	1.3509	-0.0008	-0.07%
2023-06-13	002316	创金合信中证500指数增强C	1.1301	1.3509	1.1260	1.3468	0.0041	0.36%
2023-06-12	002316	创金合信中证500指数增强C	1.1260	1.3468	1.1164	1.3372	0.0096	0.86%
2023-06-09	002316	创金合信中证500指数增强C	1.1164	1.3372	1.1112	1.3320	0.0052	0.47%
2023-06-08	002316	创金合信中证500指数增强C	1.1112	1.3320	1.1166	1.3374	-0.0054	-0.48%
2023-06-07	002316	创金合信中证500指数增强C	1.1166	1.3374	1.1181	1.3389	-0.0015	-0.13%
2023-06-06	002316	创金合信中证500指数增强C	1.1181	1.3389	1.1394	1.3602	-0.0213	-1.87%
2023-06-05	002316	创金合信中证500指数增强C	1.1394	1.3602	1.1429	1.3637	-0.0035	-0.31%
2023-06-02	002316	创金合信中证500指数增强C	1.1429	1.3637	1.1351	1.3559	0.0078	0.69%
2023-06-01	002316	创金合信中证500指数增强C	1.1351	1.3559	1.1355	1.3563	-0.0004	-0.04%
2023-05-31	002316	创金合信中证500指数增强C	1.1355	1.3563	1.1377	1.3585	-0.0022	-0.19%
2023-05-30	002316	创金合信中证500指数增强C	1.1377	1.3585	1.1339	1.3547	0.0038	0.34%
2023-05-29	002316	创金合信中证500指数增强C	1.1339	1.3547	1.1384	1.3592	-0.0045	-0.40%
2023-05-26	002316	创金合信中证500指数增强C	1.1384	1.3592	1.1359	1.3567	0.0025	0.22%
2023-05-25	002316	创金合信中证500指数增强C	1.1359	1.3567	1.1376	1.3584	-0.0017	-0.15%
2023-05-24	002316	创金合信中证500指数增强C	1.1376	1.3584	1.1427	1.3635	-0.0051	-0.45%
2023-05-23	002316	创金合信中证500指数增强C	1.1427	1.3635	1.1516	1.3724	-0.0089	-0.77%
2023-05-22	002316	创金合信中证500指数增强C	1.1516	1.3724	1.1498	1.3706	0.0018	0.16%
2023-05-19	002316	创金合信中证500指数增强C	1.1498	1.3706	1.1496	1.3704	0.0002	0.02%
2023-05-18	002316	创金合信中证500指数增强C	1.1496	1.3704	1.1511	1.3719	-0.0015	-0.13%
2023-05-17	002316	创金合信中证500指数增强C	1.1511	1.3719	1.1508	1.3716	0.0003	0.03%
2023-05-16	002316	创金合信中证500指数增强C	1.1508	1.3716	1.1575	1.3783	-0.0067	-0.58%
2023-05-15	002316	创金合信中证500指数增强C	1.1575	1.3783	1.1464	1.3672	0.0111	0.97%
2023-05-12	002316	创金合信中证500指数增强C	1.1464	1.3672	1.1603	1.3811	-0.0139	-1.20%
2023-05-11	002316	创金合信中证500指数增强C	1.1603	1.3811	1.1632	1.3840	-0.0029	-0.25%
2023-05-10	002316	创金合信中证500指数增强C	1.1632	1.3840	1.1672	1.3880	-0.0040	-0.34%
2023-05-09	002316	创金合信中证500指数增强C	1.1672	1.3880	1.1818	1.4026	-0.0146	-1.24%
2023-05-08	002316	创金合信中证500指数增强C	1.1818	1.4026	1.1698	1.3906	0.0120	1.03%
2023-05-05	002316	创金合信中证500指数增强C	1.1698	1.3906	1.1804	1.4012	-0.0106	-0.90%
2023-05-04	002316	创金合信中证500指数增强C	1.1804	1.4012	1.1760	1.3968	0.0044	0.37%
2023-04-28	002316	创金合信中证500指数增强C	1.1760	1.3968	1.1624	1.3832	0.0136	1.17%

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信芯片产业股票发起A	0.7373	3.79%
创金合信芯片产业股票发起C	0.7279	3.78%
创金合信软件产业股票发起A	0.9886	3.24%
创金合信软件产业股票发起C	0.9809	3.24%
创金合信中证科创创业50指数增强A	0.7619	3.21%
创金合信中证科创创业50指数增强C	0.7597	3.21%
创金合信科技成长股票A	1.4847	3.10%
创金合信科技成长股票C	1.4348	3.10%
创金沪港深	0.9870	2.92%
创金合信港股通成长股票C	0.3845	2.70%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%