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)
1.6945
-0.0084 -0.4935%
- 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
近一季创金合信沪深300指数增强A|创金沪深300A基金净值查询
近一季,创金合信沪深300指数增强A(002310)基金累计收益率1.33%
| 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% |
| 2025-11-17 |
002310 |
创金合信沪深300指数增强A |
1.7022 |
1.8402 |
1.7155 |
1.8535 |
-0.0133 |
-0.78% |
| 2025-11-14 |
002310 |
创金合信沪深300指数增强A |
1.7155 |
1.8535 |
1.7363 |
1.8743 |
-0.0208 |
-1.20% |
| 2025-11-13 |
002310 |
创金合信沪深300指数增强A |
1.7363 |
1.8743 |
1.7176 |
1.8556 |
0.0187 |
1.09% |
|
|
| 2025-11-12 |
002310 |
创金合信沪深300指数增强A |
1.7176 |
1.8556 |
1.7150 |
1.8530 |
0.0026 |
0.15% |
| 2025-11-11 |
002310 |
创金合信沪深300指数增强A |
1.7150 |
1.8530 |
1.7258 |
1.8638 |
-0.0108 |
-0.63% |
| 2025-11-10 |
002310 |
创金合信沪深300指数增强A |
1.7258 |
1.8638 |
1.7184 |
1.8564 |
0.0074 |
0.43% |
| 2025-11-07 |
002310 |
创金合信沪深300指数增强A |
1.7184 |
1.8564 |
1.7239 |
1.8619 |
-0.0055 |
-0.32% |
| 2025-11-06 |
002310 |
创金合信沪深300指数增强A |
1.7239 |
1.8619 |
1.7047 |
1.8427 |
0.0192 |
1.13% |
| 2025-11-05 |
002310 |
创金合信沪深300指数增强A |
1.7047 |
1.8427 |
1.7018 |
1.8398 |
0.0029 |
0.17% |
| 2025-11-04 |
002310 |
创金合信沪深300指数增强A |
1.7018 |
1.8398 |
1.7137 |
1.8517 |
-0.0119 |
-0.69% |
| 2025-11-03 |
002310 |
创金合信沪深300指数增强A |
1.7137 |
1.8517 |
1.7145 |
1.8525 |
-0.0008 |
-0.05% |
| 2025-10-31 |
002310 |
创金合信沪深300指数增强A |
1.7145 |
1.8525 |
1.7323 |
1.8703 |
-0.0178 |
-1.03% |
| 2025-10-30 |
002310 |
创金合信沪深300指数增强A |
1.7323 |
1.8703 |
1.7436 |
1.8816 |
-0.0113 |
-0.65% |
| 2025-10-29 |
002310 |
创金合信沪深300指数增强A |
1.7436 |
1.8816 |
1.7282 |
1.8662 |
0.0154 |
0.89% |
| 2025-10-28 |
002310 |
创金合信沪深300指数增强A |
1.7282 |
1.8662 |
1.7330 |
1.8710 |
-0.0048 |
-0.28% |
| 2025-10-27 |
002310 |
创金合信沪深300指数增强A |
1.7330 |
1.8710 |
1.7183 |
1.8563 |
0.0147 |
0.86% |
| 2025-10-24 |
002310 |
创金合信沪深300指数增强A |
1.7183 |
1.8563 |
1.7010 |
1.8390 |
0.0173 |
1.02% |
| 2025-10-23 |
002310 |
创金合信沪深300指数增强A |
1.7010 |
1.8390 |
1.6917 |
1.8297 |
0.0093 |
0.55% |
| 2025-10-22 |
002310 |
创金合信沪深300指数增强A |
1.6917 |
1.8297 |
1.6959 |
1.8339 |
-0.0042 |
-0.25% |
| 2025-10-21 |
002310 |
创金合信沪深300指数增强A |
1.6959 |
1.8339 |
1.6783 |
1.8163 |
0.0176 |
1.05% |
| 2025-10-20 |
002310 |
创金合信沪深300指数增强A |
1.6783 |
1.8163 |
1.6688 |
1.8068 |
0.0095 |
0.57% |
| 2025-10-17 |
002310 |
创金合信沪深300指数增强A |
1.6688 |
1.8068 |
1.7045 |
1.8425 |
-0.0357 |
-2.09% |
| 2025-10-16 |
002310 |
创金合信沪深300指数增强A |
1.7045 |
1.8425 |
1.6975 |
1.8355 |
0.0070 |
0.41% |
| 2025-10-15 |
002310 |
创金合信沪深300指数增强A |
1.6975 |
1.8355 |
1.6731 |
1.8111 |
0.0244 |
1.46% |
| 2025-10-14 |
002310 |
创金合信沪深300指数增强A |
1.6731 |
1.8111 |
1.6832 |
1.8212 |
-0.0101 |
-0.60% |
| 2025-10-13 |
002310 |
创金合信沪深300指数增强A |
1.6832 |
1.8212 |
1.6934 |
1.8314 |
-0.0102 |
-0.60% |
| 2025-10-10 |
002310 |
创金合信沪深300指数增强A |
1.6934 |
1.8314 |
1.7220 |
1.8600 |
-0.0286 |
-1.66% |
| 2025-10-09 |
002310 |
创金合信沪深300指数增强A |
1.7220 |
1.8600 |
1.7013 |
1.8393 |
0.0207 |
1.22% |
| 2025-09-30 |
002310 |
创金合信沪深300指数增强A |
1.7013 |
1.8393 |
1.6949 |
1.8329 |
0.0064 |
0.38% |
| 2025-09-29 |
002310 |
创金合信沪深300指数增强A |
1.6949 |
1.8329 |
1.6746 |
1.8126 |
0.0203 |
1.21% |
| 2025-09-26 |
002310 |
创金合信沪深300指数增强A |
1.6746 |
1.8126 |
1.6871 |
1.8251 |
-0.0125 |
-0.74% |
| 2025-09-25 |
002310 |
创金合信沪深300指数增强A |
1.6871 |
1.8251 |
1.6782 |
1.8162 |
0.0089 |
0.53% |
| 2025-09-24 |
002310 |
创金合信沪深300指数增强A |
1.6782 |
1.8162 |
1.6590 |
1.7970 |
0.0192 |
1.16% |
| 2025-09-23 |
002310 |
创金合信沪深300指数增强A |
1.6590 |
1.7970 |
1.6592 |
1.7972 |
-0.0002 |
-0.01% |
| 2025-09-22 |
002310 |
创金合信沪深300指数增强A |
1.6592 |
1.7972 |
1.6528 |
1.7908 |
0.0064 |
0.39% |
| 2025-09-19 |
002310 |
创金合信沪深300指数增强A |
1.6528 |
1.7908 |
1.6517 |
1.7897 |
0.0011 |
0.07% |
| 2025-09-18 |
002310 |
创金合信沪深300指数增强A |
1.6517 |
1.7897 |
1.6677 |
1.8057 |
-0.0160 |
-0.96% |
