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)
1.6935
-0.0094 -0.5493%
- 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
近一年创金合信沪深300指数增强A|创金沪深300A基金净值查询
近一年,创金合信沪深300指数增强A(002310)基金累计收益率16.41%
| 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% |
| 2025-09-17 |
002310 |
创金合信沪深300指数增强A |
1.6677 |
1.8057 |
1.6557 |
1.7937 |
0.0120 |
0.72% |
| 2025-09-16 |
002310 |
创金合信沪深300指数增强A |
1.6557 |
1.7937 |
1.6582 |
1.7962 |
-0.0025 |
-0.15% |
| 2025-09-15 |
002310 |
创金合信沪深300指数增强A |
1.6582 |
1.7962 |
1.6537 |
1.7917 |
0.0045 |
0.27% |
| 2025-09-12 |
002310 |
创金合信沪深300指数增强A |
1.6537 |
1.7917 |
1.6647 |
1.8027 |
-0.0110 |
-0.66% |
| 2025-09-11 |
002310 |
创金合信沪深300指数增强A |
1.6647 |
1.8027 |
1.6333 |
1.7713 |
0.0314 |
1.92% |
| 2025-09-10 |
002310 |
创金合信沪深300指数增强A |
1.6333 |
1.7713 |
1.6304 |
1.7684 |
0.0029 |
0.18% |
| 2025-09-09 |
002310 |
创金合信沪深300指数增强A |
1.6304 |
1.7684 |
1.6419 |
1.7799 |
-0.0115 |
-0.70% |
| 2025-09-08 |
002310 |
创金合信沪深300指数增强A |
1.6419 |
1.7799 |
1.6368 |
1.7748 |
0.0051 |
0.31% |
| 2025-09-05 |
002310 |
创金合信沪深300指数增强A |
1.6368 |
1.7748 |
1.6097 |
1.7477 |
0.0271 |
1.68% |
| 2025-09-04 |
002310 |
创金合信沪深300指数增强A |
1.6097 |
1.7477 |
1.6369 |
1.7749 |
-0.0272 |
-1.66% |
| 2025-09-03 |
002310 |
创金合信沪深300指数增强A |
1.6369 |
1.7749 |
1.6513 |
1.7893 |
-0.0144 |
-0.87% |
| 2025-09-02 |
002310 |
创金合信沪深300指数增强A |
1.6513 |
1.7893 |
1.6572 |
1.7952 |
-0.0059 |
-0.36% |
| 2025-09-01 |
002310 |
创金合信沪深300指数增强A |
1.6572 |
1.7952 |
1.6529 |
1.7909 |
0.0043 |
0.26% |
| 2025-08-29 |
002310 |
创金合信沪深300指数增强A |
1.6529 |
1.7909 |
1.6421 |
1.7801 |
0.0108 |
0.66% |
| 2025-08-28 |
002310 |
创金合信沪深300指数增强A |
1.6421 |
1.7801 |
1.6232 |
1.7612 |
0.0189 |
1.16% |
| 2025-08-27 |
002310 |
创金合信沪深300指数增强A |
1.6232 |
1.7612 |
1.6523 |
1.7903 |
-0.0291 |
-1.76% |
| 2025-08-26 |
002310 |
创金合信沪深300指数增强A |
1.6523 |
1.7903 |
1.6567 |
1.7947 |
-0.0044 |
-0.27% |
| 2025-08-25 |
002310 |
创金合信沪深300指数增强A |
1.6567 |
1.7947 |
1.6300 |
1.7680 |
0.0267 |
1.64% |
| 2025-08-22 |
002310 |
创金合信沪深300指数增强A |
1.6300 |
1.7680 |
1.5966 |
1.7346 |
0.0334 |
2.09% |
| 2025-08-21 |
002310 |
创金合信沪深300指数增强A |
1.5966 |
1.7346 |
1.5883 |
1.7263 |
0.0083 |
0.52% |
| 2025-08-20 |
002310 |
创金合信沪深300指数增强A |
1.5883 |
1.7263 |
1.5711 |
1.7091 |
0.0172 |
1.09% |
| 2025-08-19 |
002310 |
创金合信沪深300指数增强A |
1.5711 |
1.7091 |
1.5804 |
1.7184 |
-0.0093 |
-0.59% |
| 2025-08-18 |
002310 |
创金合信沪深300指数增强A |
1.5804 |
1.7184 |
1.5731 |
1.7111 |
0.0073 |
0.46% |
| 2025-08-15 |
002310 |
创金合信沪深300指数增强A |
1.5731 |
1.7111 |
1.5641 |
1.7021 |
0.0090 |
0.58% |
| 2025-08-14 |
002310 |
创金合信沪深300指数增强A |
1.5641 |
1.7021 |
1.5625 |
1.7005 |
0.0016 |
0.10% |
| 2025-08-13 |
002310 |
创金合信沪深300指数增强A |
1.5625 |
1.7005 |
1.5550 |
1.6930 |
0.0075 |
0.48% |
| 2025-08-12 |
002310 |
创金合信沪深300指数增强A |
1.5550 |
1.6930 |
1.5499 |
1.6879 |
0.0051 |
0.33% |
| 2025-08-11 |
002310 |
创金合信沪深300指数增强A |
1.5499 |
1.6879 |
1.5465 |
1.6845 |
0.0034 |
0.22% |
| 2025-08-08 |
002310 |
创金合信沪深300指数增强A |
1.5465 |
1.6845 |
1.5503 |
1.6883 |
-0.0038 |
-0.25% |
| 2025-08-07 |
002310 |
创金合信沪深300指数增强A |
1.5503 |
1.6883 |
1.5496 |
1.6876 |
0.0007 |
0.05% |
| 2025-08-06 |
002310 |
创金合信沪深300指数增强A |
1.5496 |
1.6876 |
1.5459 |
1.6839 |
0.0037 |
0.24% |
| 2025-08-05 |
002310 |
创金合信沪深300指数增强A |
1.5459 |
1.6839 |
1.5368 |
1.6748 |
0.0091 |
0.59% |
| 2025-08-04 |
002310 |
创金合信沪深300指数增强A |
1.5368 |
1.6748 |
1.5276 |
1.6656 |
0.0092 |
0.60% |
| 2025-08-01 |
002310 |
创金合信沪深300指数增强A |
1.5276 |
1.6656 |
1.5318 |
1.6698 |
-0.0042 |
-0.27% |
| 2025-07-31 |
002310 |
创金合信沪深300指数增强A |
1.5318 |
1.6698 |
1.5591 |
1.6971 |
-0.0273 |
-1.75% |
| 2025-07-30 |
002310 |
创金合信沪深300指数增强A |
1.5591 |
1.6971 |
1.5600 |
1.6980 |
-0.0009 |
-0.06% |
| 2025-07-29 |
002310 |
创金合信沪深300指数增强A |
1.5600 |
1.6980 |
1.5594 |
1.6974 |
0.0006 |
0.04% |
| 2025-07-28 |
002310 |
创金合信沪深300指数增强A |
1.5594 |
1.6974 |
1.5576 |
1.6956 |
0.0018 |
0.12% |
| 2025-07-25 |
002310 |
创金合信沪深300指数增强A |
1.5576 |
1.6956 |
1.5652 |
1.7032 |
-0.0076 |
-0.49% |
| 2025-07-24 |
002310 |
创金合信沪深300指数增强A |
1.5652 |
1.7032 |
1.5566 |
1.6946 |
0.0086 |
0.55% |
| 2025-07-23 |
002310 |
创金合信沪深300指数增强A |
1.5566 |
1.6946 |
1.5520 |
1.6900 |
0.0046 |
0.30% |
| 2025-07-22 |
002310 |
创金合信沪深300指数增强A |
1.5520 |
1.6900 |
1.5402 |
1.6782 |
0.0118 |
0.77% |
| 2025-07-21 |
002310 |
创金合信沪深300指数增强A |
1.5402 |
1.6782 |
1.5297 |
1.6677 |
0.0105 |
0.69% |
| 2025-07-18 |
002310 |
创金合信沪深300指数增强A |
1.5297 |
1.6677 |
1.5181 |
1.6561 |
0.0116 |
0.76% |
| 2025-07-17 |
002310 |
创金合信沪深300指数增强A |
1.5181 |
1.6561 |
1.5115 |
1.6495 |
0.0066 |
0.44% |
| 2025-07-16 |
002310 |
创金合信沪深300指数增强A |
1.5115 |
1.6495 |
1.5133 |
1.6513 |
-0.0018 |
-0.12% |
| 2025-07-15 |
002310 |
创金合信沪深300指数增强A |
1.5133 |
1.6513 |
1.5150 |
1.6530 |
-0.0017 |
-0.11% |
| 2025-07-14 |
002310 |
创金合信沪深300指数增强A |
1.5150 |
1.6530 |
1.5152 |
1.6532 |
-0.0002 |
-0.01% |
| 2025-07-11 |
002310 |
创金合信沪深300指数增强A |
1.5152 |
1.6532 |
1.5102 |
1.6482 |
0.0050 |
0.33% |
| 2025-07-10 |
002310 |
创金合信沪深300指数增强A |
1.5102 |
1.6482 |
1.5032 |
1.6412 |
0.0070 |
0.47% |
| 2025-07-09 |
002310 |
创金合信沪深300指数增强A |
1.5032 |
1.6412 |
1.5042 |
1.6422 |
-0.0010 |
-0.07% |
| 2025-07-08 |
002310 |
创金合信沪深300指数增强A |
1.5042 |
1.6422 |
1.4942 |
1.6322 |
0.0100 |
0.67% |
| 2025-07-07 |
002310 |
创金合信沪深300指数增强A |
1.4942 |
1.6322 |
1.4999 |
1.6379 |
-0.0057 |
-0.38% |
| 2025-07-04 |
002310 |
创金合信沪深300指数增强A |
1.4999 |
1.6379 |
1.4938 |
1.6318 |
0.0061 |
0.41% |
| 2025-07-03 |
002310 |
创金合信沪深300指数增强A |
1.4938 |
1.6318 |
1.4855 |
1.6235 |
0.0083 |
0.56% |
| 2025-07-02 |
002310 |
创金合信沪深300指数增强A |
1.4855 |
1.6235 |
1.4848 |
1.6228 |
0.0007 |
0.05% |
| 2025-07-01 |
002310 |
创金合信沪深300指数增强A |
1.4848 |
1.6228 |
1.4832 |
1.6212 |
0.0016 |
0.11% |
| 2025-06-30 |
002310 |
创金合信沪深300指数增强A |
1.4832 |
1.6212 |
1.4788 |
1.6168 |
0.0044 |
0.30% |
| 2025-06-27 |
002310 |
创金合信沪深300指数增强A |
1.4788 |
1.6168 |
1.4860 |
1.6240 |
-0.0072 |
-0.48% |
| 2025-06-26 |
002310 |
创金合信沪深300指数增强A |
1.4860 |
1.6240 |
1.4890 |
1.6270 |
-0.0030 |
-0.20% |
| 2025-06-25 |
002310 |
创金合信沪深300指数增强A |
1.4890 |
1.6270 |
1.4692 |
1.6072 |
0.0198 |
1.35% |
| 2025-06-24 |
002310 |
创金合信沪深300指数增强A |
1.4692 |
1.6072 |
1.4512 |
1.5892 |
0.0180 |
1.24% |
| 2025-06-23 |
002310 |
创金合信沪深300指数增强A |
1.4512 |
1.5892 |
1.4439 |
1.5819 |
0.0073 |
0.51% |
| 2025-06-20 |
002310 |
创金合信沪深300指数增强A |
1.4439 |
1.5819 |
1.4396 |
1.5776 |
0.0043 |
0.30% |
| 2025-06-19 |
002310 |
创金合信沪深300指数增强A |
1.4396 |
1.5776 |
1.4508 |
1.5888 |
-0.0112 |
-0.77% |
| 2025-06-18 |
002310 |
创金合信沪深300指数增强A |
1.4508 |
1.5888 |
1.4510 |
1.5890 |
-0.0002 |
-0.01% |
| 2025-06-17 |
002310 |
创金合信沪深300指数增强A |
1.4510 |
1.5890 |
1.4505 |
1.5885 |
0.0005 |
0.03% |
| 2025-06-16 |
002310 |
创金合信沪深300指数增强A |
1.4505 |
1.5885 |
1.4480 |
1.5860 |
0.0025 |
0.17% |
| 2025-06-13 |
002310 |
创金合信沪深300指数增强A |
1.4480 |
1.5860 |
1.4561 |
1.5941 |
-0.0081 |
-0.56% |
| 2025-06-12 |
002310 |
创金合信沪深300指数增强A |
1.4561 |
1.5941 |
1.4566 |
1.5946 |
-0.0005 |
-0.03% |
| 2025-06-11 |
002310 |
创金合信沪深300指数增强A |
1.4566 |
1.5946 |
1.4465 |
1.5845 |
0.0101 |
0.70% |
| 2025-06-10 |
002310 |
创金合信沪深300指数增强A |
1.4465 |
1.5845 |
1.4544 |
1.5924 |
-0.0079 |
-0.54% |
| 2025-06-09 |
002310 |
创金合信沪深300指数增强A |
1.4544 |
1.5924 |
1.4525 |
1.5905 |
0.0019 |
0.13% |
| 2025-06-06 |
002310 |
创金合信沪深300指数增强A |
1.4525 |
1.5905 |
1.4521 |
1.5901 |
0.0004 |
0.03% |
| 2025-06-05 |
002310 |
创金合信沪深300指数增强A |
1.4521 |
1.5901 |
1.4473 |
1.5853 |
0.0048 |
0.33% |
| 2025-06-04 |
002310 |
创金合信沪深300指数增强A |
1.4473 |
1.5853 |
1.4430 |
1.5810 |
0.0043 |
0.30% |
| 2025-06-03 |
002310 |
创金合信沪深300指数增强A |
1.4430 |
1.5810 |
1.4390 |
1.5770 |
0.0040 |
0.28% |
| 2025-05-30 |
002310 |
创金合信沪深300指数增强A |
1.4390 |
1.5770 |
1.4458 |
1.5838 |
-0.0068 |
-0.47% |
| 2025-05-29 |
002310 |
创金合信沪深300指数增强A |
1.4458 |
1.5838 |
1.4377 |
1.5757 |
0.0081 |
0.56% |
| 2025-05-28 |
002310 |
创金合信沪深300指数增强A |
1.4377 |
1.5757 |
1.4385 |
1.5765 |
-0.0008 |
-0.06% |
| 2025-05-27 |
002310 |
创金合信沪深300指数增强A |
1.4385 |
1.5765 |
1.4422 |
1.5802 |
-0.0037 |
-0.26% |
| 2025-05-26 |
002310 |
创金合信沪深300指数增强A |
1.4422 |
1.5802 |
1.4470 |
1.5850 |
-0.0048 |
-0.33% |
| 2025-05-23 |
002310 |
创金合信沪深300指数增强A |
1.4470 |
1.5850 |
1.4583 |
1.5963 |
-0.0113 |
-0.77% |
| 2025-05-22 |
002310 |
创金合信沪深300指数增强A |
1.4583 |
1.5963 |
1.4599 |
1.5979 |
-0.0016 |
-0.11% |
| 2025-05-21 |
002310 |
创金合信沪深300指数增强A |
1.4599 |
1.5979 |
1.4535 |
1.5915 |
0.0064 |
0.44% |
| 2025-05-20 |
002310 |
创金合信沪深300指数增强A |
1.4535 |
1.5915 |
1.4465 |
1.5845 |
0.0070 |
0.48% |
| 2025-05-19 |
002310 |
创金合信沪深300指数增强A |
1.4465 |
1.5845 |
1.4487 |
1.5867 |
-0.0022 |
-0.15% |
| 2025-05-16 |
002310 |
创金合信沪深300指数增强A |
1.4487 |
1.5867 |
1.4570 |
1.5950 |
-0.0083 |
-0.57% |
| 2025-05-15 |
002310 |
创金合信沪深300指数增强A |
1.4570 |
1.5950 |
1.4686 |
1.6066 |
-0.0116 |
-0.79% |
| 2025-05-14 |
002310 |
创金合信沪深300指数增强A |
1.4686 |
1.6066 |
1.4515 |
1.5895 |
0.0171 |
1.18% |
| 2025-05-13 |
002310 |
创金合信沪深300指数增强A |
1.4515 |
1.5895 |
1.4491 |
1.5871 |
0.0024 |
0.17% |
| 2025-05-12 |
002310 |
创金合信沪深300指数增强A |
1.4491 |
1.5871 |
1.4336 |
1.5716 |
0.0155 |
1.08% |
| 2025-05-09 |
002310 |
创金合信沪深300指数增强A |
1.4336 |
1.5716 |
1.4371 |
1.5751 |
-0.0035 |
-0.24% |
| 2025-05-08 |
002310 |
创金合信沪深300指数增强A |
1.4371 |
1.5751 |
1.4295 |
1.5675 |
0.0076 |
0.53% |
| 2025-05-07 |
002310 |
创金合信沪深300指数增强A |
1.4295 |
1.5675 |
1.4175 |
1.5555 |
0.0120 |
0.85% |
| 2025-05-06 |
002310 |
创金合信沪深300指数增强A |
1.4175 |
1.5555 |
1.4060 |
1.5440 |
0.0115 |
0.82% |
| 2025-04-30 |
002310 |
创金合信沪深300指数增强A |
1.4060 |
1.5440 |
1.4090 |
1.5470 |
-0.0030 |
-0.21% |
| 2025-04-29 |
002310 |
创金合信沪深300指数增强A |
1.4090 |
1.5470 |
1.4132 |
1.5512 |
-0.0042 |
-0.30% |
| 2025-04-28 |
002310 |
创金合信沪深300指数增强A |
1.4132 |
1.5512 |
1.4157 |
1.5537 |
-0.0025 |
-0.18% |
| 2025-04-25 |
002310 |
创金合信沪深300指数增强A |
1.4157 |
1.5537 |
1.4136 |
1.5516 |
0.0021 |
0.15% |
| 2025-04-24 |
002310 |
创金合信沪深300指数增强A |
1.4136 |
1.5516 |
1.4132 |
1.5512 |
0.0004 |
0.03% |
| 2025-04-23 |
002310 |
创金合信沪深300指数增强A |
1.4132 |
1.5512 |
1.4135 |
1.5515 |
-0.0003 |
-0.02% |
| 2025-04-22 |
002310 |
创金合信沪深300指数增强A |
1.4135 |
1.5515 |
1.4104 |
1.5484 |
0.0031 |
0.22% |
| 2025-04-21 |
002310 |
创金合信沪深300指数增强A |
1.4104 |
1.5484 |
1.4071 |
1.5451 |
0.0033 |
0.23% |
| 2025-04-18 |
002310 |
创金合信沪深300指数增强A |
1.4071 |
1.5451 |
1.4061 |
1.5441 |
0.0010 |
0.07% |
| 2025-04-17 |
002310 |
创金合信沪深300指数增强A |
1.4061 |
1.5441 |
1.4051 |
1.5431 |
0.0010 |
0.07% |
| 2025-04-16 |
002310 |
创金合信沪深300指数增强A |
1.4051 |
1.5431 |
1.4022 |
1.5402 |
0.0029 |
0.21% |
| 2025-04-15 |
002310 |
创金合信沪深300指数增强A |
1.4022 |
1.5402 |
1.4000 |
1.5380 |
0.0022 |
0.16% |
| 2025-04-14 |
002310 |
创金合信沪深300指数增强A |
1.4000 |
1.5380 |
1.3948 |
1.5328 |
0.0052 |
0.37% |
| 2025-04-11 |
002310 |
创金合信沪深300指数增强A |
1.3948 |
1.5328 |
1.3910 |
1.5290 |
0.0038 |
0.27% |
| 2025-04-10 |
002310 |
创金合信沪深300指数增强A |
1.3910 |
1.5290 |
1.3752 |
1.5132 |
0.0158 |
1.15% |
| 2025-04-09 |
002310 |
创金合信沪深300指数增强A |
1.3752 |
1.5132 |
1.3634 |
1.5014 |
0.0118 |
0.87% |
| 2025-04-08 |
002310 |
创金合信沪深300指数增强A |
1.3634 |
1.5014 |
1.3373 |
1.4753 |
0.0261 |
1.95% |
| 2025-04-07 |
002310 |
创金合信沪深300指数增强A |
1.3373 |
1.4753 |
1.4320 |
1.5700 |
-0.0947 |
-6.61% |
| 2025-04-03 |
002310 |
创金合信沪深300指数增强A |
1.4320 |
1.5700 |
1.4379 |
1.5759 |
-0.0059 |
-0.41% |
| 2025-04-02 |
002310 |
创金合信沪深300指数增强A |
1.4379 |
1.5759 |
1.4381 |
1.5761 |
-0.0002 |
-0.01% |
| 2025-04-01 |
002310 |
创金合信沪深300指数增强A |
1.4381 |
1.5761 |
1.4369 |
1.5749 |
0.0012 |
0.08% |
| 2025-03-31 |
002310 |
创金合信沪深300指数增强A |
1.4369 |
1.5749 |
1.4497 |
1.5877 |
-0.0128 |
-0.88% |
| 2025-03-28 |
002310 |
创金合信沪深300指数增强A |
1.4497 |
1.5877 |
1.4562 |
1.5942 |
-0.0065 |
-0.45% |
| 2025-03-27 |
002310 |
创金合信沪深300指数增强A |
1.4562 |
1.5942 |
1.4514 |
1.5894 |
0.0048 |
0.33% |
| 2025-03-26 |
002310 |
创金合信沪深300指数增强A |
1.4514 |
1.5894 |
1.4531 |
1.5911 |
-0.0017 |
-0.12% |
| 2025-03-25 |
002310 |
创金合信沪深300指数增强A |
1.4531 |
1.5911 |
1.4515 |
1.5895 |
0.0016 |
0.11% |
| 2025-03-24 |
002310 |
创金合信沪深300指数增强A |
1.4515 |
1.5895 |
1.4466 |
1.5846 |
0.0049 |
0.34% |
| 2025-03-21 |
002310 |
创金合信沪深300指数增强A |
1.4466 |
1.5846 |
1.4672 |
1.6052 |
-0.0206 |
-1.40% |
| 2025-03-20 |
002310 |
创金合信沪深300指数增强A |
1.4672 |
1.6052 |
1.4780 |
1.6160 |
-0.0108 |
-0.73% |
| 2025-03-19 |
002310 |
创金合信沪深300指数增强A |
1.4780 |
1.6160 |
1.4761 |
1.6141 |
0.0019 |
0.13% |
| 2025-03-18 |
002310 |
创金合信沪深300指数增强A |
1.4761 |
1.6141 |
1.4736 |
1.6116 |
0.0025 |
0.17% |
| 2025-03-17 |
002310 |
创金合信沪深300指数增强A |
1.4736 |
1.6116 |
1.4750 |
1.6130 |
-0.0014 |
-0.09% |
| 2025-03-14 |
002310 |
创金合信沪深300指数增强A |
1.4750 |
1.6130 |
1.4394 |
1.5774 |
0.0356 |
2.47% |
| 2025-03-13 |
002310 |
创金合信沪深300指数增强A |
1.4394 |
1.5774 |
1.4441 |
1.5821 |
-0.0047 |
-0.33% |
| 2025-03-12 |
002310 |
创金合信沪深300指数增强A |
1.4441 |
1.5821 |
1.4462 |
1.5842 |
-0.0021 |
-0.15% |
| 2025-03-11 |
002310 |
创金合信沪深300指数增强A |
1.4462 |
1.5842 |
1.4428 |
1.5808 |
0.0034 |
0.24% |
| 2025-03-10 |
002310 |
创金合信沪深300指数增强A |
1.4428 |
1.5808 |
1.4486 |
1.5866 |
-0.0058 |
-0.40% |
| 2025-03-07 |
002310 |
创金合信沪深300指数增强A |
1.4486 |
1.5866 |
1.4559 |
1.5939 |
-0.0073 |
-0.50% |
| 2025-03-06 |
002310 |
创金合信沪深300指数增强A |
1.4559 |
1.5939 |
1.4367 |
1.5747 |
0.0192 |
1.34% |
| 2025-03-05 |
002310 |
创金合信沪深300指数增强A |
1.4367 |
1.5747 |
1.4314 |
1.5694 |
0.0053 |
0.37% |
| 2025-03-04 |
002310 |
创金合信沪深300指数增强A |
1.4314 |
1.5694 |
1.4323 |
1.5703 |
-0.0009 |
-0.06% |
| 2025-03-03 |
002310 |
创金合信沪深300指数增强A |
1.4323 |
1.5703 |
1.4302 |
1.5682 |
0.0021 |
0.15% |
| 2025-02-28 |
002310 |
创金合信沪深300指数增强A |
1.4302 |
1.5682 |
1.4564 |
1.5944 |
-0.0262 |
-1.80% |
| 2025-02-27 |
002310 |
创金合信沪深300指数增强A |
1.4564 |
1.5944 |
1.4524 |
1.5904 |
0.0040 |
0.28% |
| 2025-02-26 |
002310 |
创金合信沪深300指数增强A |
1.4524 |
1.5904 |
1.4407 |
1.5787 |
0.0117 |
0.81% |
| 2025-02-25 |
002310 |
创金合信沪深300指数增强A |
1.4407 |
1.5787 |
1.4540 |
1.5920 |
-0.0133 |
-0.91% |
| 2025-02-24 |
002310 |
创金合信沪深300指数增强A |
1.4540 |
1.5920 |
1.4571 |
1.5951 |
-0.0031 |
-0.21% |
| 2025-02-21 |
002310 |
创金合信沪深300指数增强A |
1.4571 |
1.5951 |
1.4422 |
1.5802 |
0.0149 |
1.03% |
| 2025-02-20 |
002310 |
创金合信沪深300指数增强A |
1.4422 |
1.5802 |
1.4447 |
1.5827 |
-0.0025 |
-0.17% |
| 2025-02-19 |
002310 |
创金合信沪深300指数增强A |
1.4447 |
1.5827 |
1.4383 |
1.5763 |
0.0064 |
0.44% |
| 2025-02-18 |
002310 |
创金合信沪深300指数增强A |
1.4383 |
1.5763 |
1.4478 |
1.5858 |
-0.0095 |
-0.66% |
| 2025-02-17 |
002310 |
创金合信沪深300指数增强A |
1.4478 |
1.5858 |
1.4479 |
1.5859 |
-0.0001 |
-0.01% |
| 2025-02-14 |
002310 |
创金合信沪深300指数增强A |
1.4479 |
1.5859 |
1.4352 |
1.5732 |
0.0127 |
0.88% |
| 2025-02-13 |
002310 |
创金合信沪深300指数增强A |
1.4352 |
1.5732 |
1.4374 |
1.5754 |
-0.0022 |
-0.15% |
| 2025-02-12 |
002310 |
创金合信沪深300指数增强A |
1.4374 |
1.5754 |
1.4243 |
1.5623 |
0.0131 |
0.92% |
| 2025-02-11 |
002310 |
创金合信沪深300指数增强A |
1.4243 |
1.5623 |
1.4302 |
1.5682 |
-0.0059 |
-0.41% |
| 2025-02-10 |
002310 |
创金合信沪深300指数增强A |
1.4302 |
1.5682 |
1.4254 |
1.5634 |
0.0048 |
0.34% |
| 2025-02-07 |
002310 |
创金合信沪深300指数增强A |
1.4254 |
1.5634 |
1.4087 |
1.5467 |
0.0167 |
1.19% |
| 2025-02-06 |
002310 |
创金合信沪深300指数增强A |
1.4087 |
1.5467 |
1.3941 |
1.5321 |
0.0146 |
1.05% |
| 2025-02-05 |
002310 |
创金合信沪深300指数增强A |
1.3941 |
1.5321 |
1.3989 |
1.5369 |
-0.0048 |
-0.34% |
| 2025-01-27 |
002310 |
创金合信沪深300指数增强A |
1.3989 |
1.5369 |
1.3996 |
1.5376 |
-0.0007 |
-0.05% |
| 2025-01-24 |
002310 |
创金合信沪深300指数增强A |
1.3996 |
1.5376 |
1.3908 |
1.5288 |
0.0088 |
0.63% |
| 2025-01-23 |
002310 |
创金合信沪深300指数增强A |
1.3908 |
1.5288 |
1.3847 |
1.5227 |
0.0061 |
0.44% |
| 2025-01-22 |
002310 |
创金合信沪深300指数增强A |
1.3847 |
1.5227 |
1.4006 |
1.5386 |
-0.0159 |
-1.14% |
| 2025-01-21 |
002310 |
创金合信沪深300指数增强A |
1.4006 |
1.5386 |
1.4007 |
1.5387 |
-0.0001 |
-0.01% |
| 2025-01-20 |
002310 |
创金合信沪深300指数增强A |
1.4007 |
1.5387 |
1.3942 |
1.5322 |
0.0065 |
0.47% |
| 2025-01-17 |
002310 |
创金合信沪深300指数增强A |
1.3942 |
1.5322 |
1.3909 |
1.5289 |
0.0033 |
0.24% |
| 2025-01-16 |
002310 |
创金合信沪深300指数增强A |
1.3909 |
1.5289 |
1.3904 |
1.5284 |
0.0005 |
0.04% |
| 2025-01-15 |
002310 |
创金合信沪深300指数增强A |
1.3904 |
1.5284 |
1.4000 |
1.5380 |
-0.0096 |
-0.69% |
| 2025-01-14 |
002310 |
创金合信沪深300指数增强A |
1.4000 |
1.5380 |
1.3671 |
1.5051 |
0.0329 |
2.41% |
| 2025-01-13 |
002310 |
创金合信沪深300指数增强A |
1.3671 |
1.5051 |
1.3710 |
1.5090 |
-0.0039 |
-0.28% |
| 2025-01-10 |
002310 |
创金合信沪深300指数增强A |
1.3710 |
1.5090 |
1.3872 |
1.5252 |
-0.0162 |
-1.17% |
| 2025-01-09 |
002310 |
创金合信沪深300指数增强A |
1.3872 |
1.5252 |
1.3923 |
1.5303 |
-0.0051 |
-0.37% |
| 2025-01-08 |
002310 |
创金合信沪深300指数增强A |
1.3923 |
1.5303 |
1.3950 |
1.5330 |
-0.0027 |
-0.19% |
| 2025-01-07 |
002310 |
创金合信沪深300指数增强A |
1.3950 |
1.5330 |
1.3877 |
1.5257 |
0.0073 |
0.53% |
| 2025-01-06 |
002310 |
创金合信沪深300指数增强A |
1.3877 |
1.5257 |
1.3893 |
1.5273 |
-0.0016 |
-0.12% |
| 2025-01-03 |
002310 |
创金合信沪深300指数增强A |
1.3893 |
1.5273 |
1.4036 |
1.5416 |
-0.0143 |
-1.02% |
| 2025-01-02 |
002310 |
创金合信沪深300指数增强A |
1.4036 |
1.5416 |
1.4428 |
1.5808 |
-0.0392 |
-2.72% |
| 2024-12-31 |
002310 |
创金合信沪深300指数增强A |
1.4428 |
1.5808 |
1.4637 |
1.6017 |
-0.0209 |
-1.43% |
| 2024-12-26 |
002310 |
创金合信沪深300指数增强A |
1.4584 |
1.5964 |
1.4602 |
1.5982 |
-0.0018 |
-0.12% |
| 2024-12-25 |
002310 |
创金合信沪深300指数增强A |
1.4602 |
1.5982 |
1.4609 |
1.5989 |
-0.0007 |
-0.05% |
| 2024-12-24 |
002310 |
创金合信沪深300指数增强A |
1.4609 |
1.5989 |
1.4440 |
1.5820 |
0.0169 |
1.17% |
| 2024-12-23 |
002310 |
创金合信沪深300指数增强A |
1.4440 |
1.5820 |
1.4414 |
1.5794 |
0.0026 |
0.18% |
| 2024-12-20 |
002310 |
创金合信沪深300指数增强A |
1.4414 |
1.5794 |
1.4470 |
1.5850 |
-0.0056 |
-0.39% |
| 2024-12-19 |
002310 |
创金合信沪深300指数增强A |
1.4470 |
1.5850 |
1.4491 |
1.5871 |
-0.0021 |
-0.14% |
| 2024-12-18 |
002310 |
创金合信沪深300指数增强A |
1.4491 |
1.5871 |
1.4426 |
1.5806 |
0.0065 |
0.45% |
