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
1.6778
-0.0168 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.6943
-0.0086 -0.5028%
- 累计净值：1.8158
- 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：1.39亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一月创金合信沪深300指数增强A|创金沪深300A基金净值查询
近一月,创金合信沪深300指数增强A(002310)基金累计收益率-2.20%
| 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 |
| 2025-12-17 |
002310 |
创金合信沪深300指数增强A |
1.7029 |
1.8409 |
1.6778 |
1.8158 |
0.0251 |
1.50% |
| 2025-12-16 |
002310 |
创金合信沪深300指数增强A |
1.6778 |
1.8158 |
1.6946 |
1.8326 |
-0.0168 |
-0.99% |
| 2025-12-15 |
002310 |
创金合信沪深300指数增强A |
1.6946 |
1.8326 |
1.7030 |
1.8410 |
-0.0084 |
-0.49% |
| 2025-12-12 |
002310 |
创金合信沪深300指数增强A |
1.7030 |
1.8410 |
1.6911 |
1.8291 |
0.0119 |
0.70% |
| 2025-12-11 |
002310 |
创金合信沪深300指数增强A |
1.6911 |
1.8291 |
1.6988 |
1.8368 |
-0.0077 |
-0.45% |
| 2025-12-10 |
002310 |
创金合信沪深300指数增强A |
1.6988 |
1.8368 |
1.6995 |
1.8375 |
-0.0007 |
-0.04% |
| 2025-12-09 |
002310 |
创金合信沪深300指数增强A |
1.6995 |
1.8375 |
1.7098 |
1.8478 |
-0.0103 |
-0.60% |
| 2025-12-08 |
002310 |
创金合信沪深300指数增强A |
1.7098 |
1.8478 |
1.7014 |
1.8394 |
0.0084 |
0.49% |
| 2025-12-05 |
002310 |
创金合信沪深300指数增强A |
1.7014 |
1.8394 |
1.6840 |
1.8220 |
0.0174 |
1.03% |
| 2025-12-04 |
002310 |
创金合信沪深300指数增强A |
1.6840 |
1.8220 |
1.6795 |
1.8175 |
0.0045 |
0.27% |
|
|
| 2025-12-03 |
002310 |
创金合信沪深300指数增强A |
1.6795 |
1.8175 |
1.6892 |
1.8272 |
-0.0097 |
-0.57% |
| 2025-12-02 |
002310 |
创金合信沪深300指数增强A |
1.6892 |
1.8272 |
1.6963 |
1.8343 |
-0.0071 |
-0.42% |
| 2025-12-01 |
002310 |
创金合信沪深300指数增强A |
1.6963 |
1.8343 |
1.6836 |
1.8216 |
0.0127 |
0.75% |
| 2025-11-28 |
002310 |
创金合信沪深300指数增强A |
1.6836 |
1.8216 |
1.6814 |
1.8194 |
0.0022 |
0.13% |
| 2025-11-27 |
002310 |
创金合信沪深300指数增强A |
1.6814 |
1.8194 |
1.6831 |
1.8211 |
-0.0017 |
-0.10% |
| 2025-11-26 |
002310 |
创金合信沪深300指数增强A |
1.6831 |
1.8211 |
1.6791 |
1.8171 |
0.0040 |
0.24% |
| 2025-11-25 |
002310 |
创金合信沪深300指数增强A |
1.6791 |
1.8171 |
1.6649 |
1.8029 |
0.0142 |
0.85% |
| 2025-11-24 |
002310 |
创金合信沪深300指数增强A |
1.6649 |
1.8029 |
1.6643 |
1.8023 |
0.0006 |
0.04% |
| 2025-11-21 |
002310 |
创金合信沪深300指数增强A |
1.6643 |
1.8023 |
1.6967 |
1.8347 |
-0.0324 |
-1.91% |
| 2025-11-20 |
002310 |
创金合信沪深300指数增强A |
1.6967 |
1.8347 |
1.7030 |
1.8410 |
-0.0063 |
-0.37% |
| 2025-11-19 |
002310 |
创金合信沪深300指数增强A |
1.7030 |
1.8410 |
1.6945 |
1.8325 |
0.0085 |
0.50% |
| 2025-11-18 |
002310 |
创金合信沪深300指数增强A |
1.6945 |
1.8325 |
1.7022 |
1.8402 |
-0.0077 |
-0.45% |
