创金合信沪深300指数增强A(创金沪深300A)基金净值查询(002310)

今天最新净值 1.7378 -0.0067 -0.38% 2026-09-15

盘中实时估值(仅供参考) 1.7288 0.0072 0.4190% 2026-03-24 15:39:58

累计净值：1.8758
成立日期：2015-12-31
基金类型：指数型-股票
成立份额：
最近份额：2.8463亿
最近资产：1.37亿元
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|创金沪深300A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信沪深300指数增强A(002310)基金累计收益率2.31%

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
2026-09-15	002310	创金合信沪深300指数增强A	1.7272	1.8652	1.7378	1.8758	-0.0106	-0.61%
2026-09-14	002310	创金合信沪深300指数增强A	1.7378	1.8758	1.7445	1.8825	-0.0067	-0.38%
2026-09-11	002310	创金合信沪深300指数增强A	1.7445	1.8825	1.7600	1.8980	-0.0155	-0.88%
2026-09-10	002310	创金合信沪深300指数增强A	1.7600	1.8980	1.7657	1.9037	-0.0057	-0.32%
2026-09-09	002310	创金合信沪深300指数增强A	1.7657	1.9037	1.7650	1.9030	0.0007	0.04%
2026-09-08	002310	创金合信沪深300指数增强A	1.7650	1.9030	1.7683	1.9063	-0.0033	-0.19%
2026-09-07	002310	创金合信沪深300指数增强A	1.7683	1.9063	1.7600	1.8980	0.0083	0.47%
2026-09-04	002310	创金合信沪深300指数增强A	1.7600	1.8980	1.7663	1.9043	-0.0063	-0.36%
2026-09-03	002310	创金合信沪深300指数增强A	1.7663	1.9043	1.7650	1.9030	0.0013	0.07%
2026-09-02	002310	创金合信沪深300指数增强A	1.7650	1.9030	1.7875	1.9255	-0.0225	-1.26%

2026-09-01	002310	创金合信沪深300指数增强A	1.7875	1.9255	1.7888	1.9268	-0.0013	-0.07%
2026-08-31	002310	创金合信沪深300指数增强A	1.7888	1.9268	1.7745	1.9125	0.0143	0.81%
2026-08-28	002310	创金合信沪深300指数增强A	1.7745	1.9125	1.7814	1.9194	-0.0069	-0.39%
2026-08-27	002310	创金合信沪深300指数增强A	1.7814	1.9194	1.7647	1.9027	0.0167	0.95%
2026-08-26	002310	创金合信沪深300指数增强A	1.7647	1.9027	1.7544	1.8924	0.0103	0.59%
2026-08-25	002310	创金合信沪深300指数增强A	1.7544	1.8924	1.7576	1.8956	-0.0032	-0.18%
2026-08-24	002310	创金合信沪深300指数增强A	1.7576	1.8956	1.7802	1.9182	-0.0226	-1.27%
2026-08-21	002310	创金合信沪深300指数增强A	1.7802	1.9182	1.7686	1.9066	0.0116	0.66%
2026-08-20	002310	创金合信沪深300指数增强A	1.7686	1.9066	1.7653	1.9033	0.0033	0.19%
2026-08-19	002310	创金合信沪深300指数增强A	1.7653	1.9033	1.8135	1.9515	-0.0482	-2.66%
2026-08-18	002310	创金合信沪深300指数增强A	1.8135	1.9515	1.8210	1.9590	-0.0075	-0.41%
2026-08-17	002310	创金合信沪深300指数增强A	1.8210	1.9590	1.7916	1.9296	0.0294	1.64%
2026-08-14	002310	创金合信沪深300指数增强A	1.7916	1.9296	1.7882	1.9262	0.0034	0.19%
2026-08-13	002310	创金合信沪深300指数增强A	1.7882	1.9262	1.8012	1.9392	-0.0130	-0.72%
2026-08-12	002310	创金合信沪深300指数增强A	1.8012	1.9392	1.7933	1.9313	0.0079	0.44%

2026-08-11	002310	创金合信沪深300指数增强A	1.7933	1.9313	1.7969	1.9349	-0.0036	-0.20%
2026-08-10	002310	创金合信沪深300指数增强A	1.7969	1.9349	1.7976	1.9356	-0.0007	-0.04%
2026-08-07	002310	创金合信沪深300指数增强A	1.7976	1.9356	1.7707	1.9087	0.0269	1.52%
2026-08-06	002310	创金合信沪深300指数增强A	1.7707	1.9087	1.7684	1.9064	0.0023	0.13%
2026-08-05	002310	创金合信沪深300指数增强A	1.7684	1.9064	1.7392	1.8772	0.0292	1.68%
2026-08-04	002310	创金合信沪深300指数增强A	1.7392	1.8772	1.7101	1.8481	0.0291	1.70%
2026-08-03	002310	创金合信沪深300指数增强A	1.7101	1.8481	1.7242	1.8622	-0.0141	-0.82%
2026-07-31	002310	创金合信沪深300指数增强A	1.7242	1.8622	1.7038	1.8418	0.0204	1.20%
2026-07-30	002310	创金合信沪深300指数增强A	1.7038	1.8418	1.7241	1.8621	-0.0203	-1.18%
2026-07-29	002310	创金合信沪深300指数增强A	1.7241	1.8621	1.7062	1.8442	0.0179	1.05%
2026-07-28	002310	创金合信沪深300指数增强A	1.7062	1.8442	1.7504	1.8884	-0.0442	-2.53%
2026-07-27	002310	创金合信沪深300指数增强A	1.7504	1.8884	1.7240	1.8620	0.0264	1.53%
2026-07-24	002310	创金合信沪深300指数增强A	1.7240	1.8620	1.7503	1.8883	-0.0263	-1.50%
2026-07-23	002310	创金合信沪深300指数增强A	1.7503	1.8883	1.7440	1.8820	0.0063	0.36%
2026-07-22	002310	创金合信沪深300指数增强A	1.7440	1.8820	1.7481	1.8861	-0.0041	-0.23%
2026-07-21	002310	创金合信沪深300指数增强A	1.7481	1.8861	1.7037	1.8417	0.0444	2.61%
2026-07-20	002310	创金合信沪深300指数增强A	1.7037	1.8417	1.6792	1.8172	0.0245	1.46%
2026-07-17	002310	创金合信沪深300指数增强A	1.6792	1.8172	1.7404	1.8784	-0.0612	-3.52%
2026-07-16	002310	创金合信沪深300指数增强A	1.7404	1.8784	1.7681	1.9061	-0.0277	-1.57%
2026-07-15	002310	创金合信沪深300指数增强A	1.7681	1.9061	1.7660	1.9040	0.0021	0.12%
2026-07-14	002310	创金合信沪深300指数增强A	1.7660	1.9040	1.7337	1.8717	0.0323	1.86%
2026-07-13	002310	创金合信沪深300指数增强A	1.7337	1.8717	1.7546	1.8926	-0.0209	-1.19%
2026-07-10	002310	创金合信沪深300指数增强A	1.7546	1.8926	1.7838	1.9218	-0.0292	-1.64%
2026-07-09	002310	创金合信沪深300指数增强A	1.7838	1.9218	1.7474	1.8854	0.0364	2.08%
2026-07-08	002310	创金合信沪深300指数增强A	1.7474	1.8854	1.7564	1.8944	-0.0090	-0.51%
2026-07-07	002310	创金合信沪深300指数增强A	1.7564	1.8944	1.7742	1.9122	-0.0178	-1.00%
2026-07-06	002310	创金合信沪深300指数增强A	1.7742	1.9122	1.7695	1.9075	0.0047	0.27%
2026-07-03	002310	创金合信沪深300指数增强A	1.7695	1.9075	1.7549	1.8929	0.0146	0.83%
2026-07-02	002310	创金合信沪深300指数增强A	1.7549	1.8929	1.7860	1.9240	-0.0311	-1.74%
2026-07-01	002310	创金合信沪深300指数增强A	1.7860	1.9240	1.7858	1.9238	0.0002	0.01%
2026-06-30	002310	创金合信沪深300指数增强A	1.7858	1.9238	1.7615	1.8995	0.0243	1.38%
2026-06-29	002310	创金合信沪深300指数增强A	1.7615	1.8995	1.7334	1.8714	0.0281	1.62%
2026-06-26	002310	创金合信沪深300指数增强A	1.7334	1.8714	1.7822	1.9202	-0.0488	-2.74%
2026-06-25	002310	创金合信沪深300指数增强A	1.7822	1.9202	1.7717	1.9097	0.0105	0.59%
2026-06-24	002310	创金合信沪深300指数增强A	1.7717	1.9097	1.7593	1.8973	0.0124	0.70%
2026-06-23	002310	创金合信沪深300指数增强A	1.7593	1.8973	1.7943	1.9323	-0.0350	-1.95%
2026-06-22	002310	创金合信沪深300指数增强A	1.7943	1.9323	1.7598	1.8978	0.0345	1.96%
2026-06-18	002310	创金合信沪深300指数增强A	1.7598	1.8978	1.7628	1.9008	-0.0030	-0.17%
2026-06-17	002310	创金合信沪深300指数增强A	1.7628	1.9008	1.7546	1.8926	0.0082	0.47%
2026-06-16	002310	创金合信沪深300指数增强A	1.7546	1.8926	1.7614	1.8994	-0.0068	-0.39%

标签云

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
创金合信尊泓债券C	1.0191	0.02%
创金合信芯片产业股票发起A	1.6386	2.59%
创金合信芯片产业股票发起C	1.5984	2.59%
创金合信专精特新股票发起A	3.1624	2.43%
创金合信专精特新股票发起C	3.0901	2.42%
创金合信积极成长股票A	2.3122	2.19%
创金合信积极成长股票C	2.2477	2.18%
创金合信科技成长股票C	2.6117	1.23%
创金合信科技成长股票A	2.7351	1.22%
创金合信创新驱动股票A	1.0958	1.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%