创金合信中证500指数增强A基金净值查询(002311)
今天最新净值
1.0385
0.0089 0.8600%
2024-04-26
盘中实时估值(仅供参考)
1.0466
0.0170 1.6496%
- 累计净值：1.2591
- 成立日期：2015-12-31
- 基金类型：
- 成立份额：
- 最近份额：4.2994亿
- 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
近一季,创金合信中证500指数增强A(002311)基金累计收益率-2.56%
| 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 |
002311 |
创金合信中证500指数增强A |
1.0486 |
1.2692 |
1.0296 |
1.2502 |
0.0190 |
1.85% |
| 2024-04-25 |
002311 |
创金合信中证500指数增强A |
1.0296 |
1.2502 |
1.0276 |
1.2482 |
0.0020 |
0.19% |
| 2024-04-24 |
002311 |
创金合信中证500指数增强A |
1.0276 |
1.2482 |
1.0178 |
1.2384 |
0.0098 |
0.96% |
| 2024-04-23 |
002311 |
创金合信中证500指数增强A |
1.0178 |
1.2384 |
1.0252 |
1.2458 |
-0.0074 |
-0.72% |
| 2024-04-22 |
002311 |
创金合信中证500指数增强A |
1.0252 |
1.2458 |
1.0288 |
1.2494 |
-0.0036 |
-0.35% |
| 2024-04-19 |
002311 |
创金合信中证500指数增强A |
1.0288 |
1.2494 |
1.0336 |
1.2542 |
-0.0048 |
-0.46% |
| 2024-04-18 |
002311 |
创金合信中证500指数增强A |
1.0336 |
1.2542 |
1.0297 |
1.2503 |
0.0039 |
0.38% |
| 2024-04-17 |
002311 |
创金合信中证500指数增强A |
1.0297 |
1.2503 |
1.0013 |
1.2219 |
0.0284 |
2.84% |
| 2024-04-16 |
002311 |
创金合信中证500指数增强A |
1.0013 |
1.2219 |
1.0298 |
1.2504 |
-0.0285 |
-2.77% |
| 2024-04-15 |
002311 |
创金合信中证500指数增强A |
1.0298 |
1.2504 |
1.0213 |
1.2419 |
0.0085 |
0.83% |
|
|
| 2024-04-12 |
002311 |
创金合信中证500指数增强A |
1.0213 |
1.2419 |
1.0271 |
1.2477 |
-0.0058 |
-0.56% |
| 2024-04-11 |
002311 |
创金合信中证500指数增强A |
1.0271 |
1.2477 |
1.0198 |
1.2404 |
0.0073 |
0.72% |
| 2024-04-10 |
002311 |
创金合信中证500指数增强A |
1.0198 |
1.2404 |
1.0323 |
1.2529 |
-0.0125 |
-1.21% |
| 2024-04-09 |
002311 |
创金合信中证500指数增强A |
1.0323 |
1.2529 |
1.0231 |
1.2437 |
0.0092 |
0.90% |
| 2024-04-08 |
002311 |
创金合信中证500指数增强A |
1.0231 |
1.2437 |
1.0377 |
1.2583 |
-0.0146 |
-1.41% |
| 2024-04-03 |
002311 |
创金合信中证500指数增强A |
1.0377 |
1.2583 |
1.0384 |
1.2590 |
-0.0007 |
-0.07% |
| 2024-04-02 |
002311 |
创金合信中证500指数增强A |
1.0384 |
1.2590 |
1.0407 |
1.2613 |
-0.0023 |
-0.22% |
| 2024-04-01 |
002311 |
创金合信中证500指数增强A |
1.0407 |
1.2613 |
1.0174 |
1.2380 |
0.0233 |
2.29% |
| 2024-03-29 |
002311 |
创金合信中证500指数增强A |
1.0174 |
1.2380 |
1.0044 |
1.2250 |
0.0130 |
1.29% |
| 2024-03-28 |
002311 |
创金合信中证500指数增强A |
1.0044 |
1.2250 |
0.9923 |
1.2129 |
0.0121 |
1.22% |
| 2024-03-27 |
002311 |
创金合信中证500指数增强A |
0.9923 |
1.2129 |
1.0163 |
1.2369 |
-0.0240 |
-2.36% |
| 2024-03-26 |
002311 |
创金合信中证500指数增强A |
1.0163 |
1.2369 |
1.0165 |
1.2371 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002311 |
创金合信中证500指数增强A |
1.0165 |
1.2371 |
1.0323 |
1.2529 |
-0.0158 |
-1.53% |
| 2024-03-22 |
002311 |
创金合信中证500指数增强A |
1.0323 |
1.2529 |
1.0470 |
1.2676 |
-0.0147 |
-1.40% |
| 2024-03-21 |
002311 |
创金合信中证500指数增强A |
1.0470 |
1.2676 |
1.0513 |
1.2719 |
-0.0043 |
-0.41% |
|
|
| 2024-03-20 |
002311 |
创金合信中证500指数增强A |
1.0513 |
1.2719 |
1.0481 |
1.2687 |
0.0032 |
0.31% |
| 2024-03-19 |
002311 |
创金合信中证500指数增强A |
1.0481 |
1.2687 |
1.0536 |
1.2742 |
-0.0055 |
-0.52% |
| 2024-03-18 |
002311 |
创金合信中证500指数增强A |
1.0536 |
1.2742 |
1.0385 |
1.2591 |
0.0151 |
1.45% |
| 2024-03-15 |
002311 |
创金合信中证500指数增强A |
1.0385 |
1.2591 |
1.0296 |
1.2502 |
0.0089 |
0.86% |
| 2024-03-14 |
002311 |
创金合信中证500指数增强A |
1.0296 |
1.2502 |
1.0370 |
1.2576 |
-0.0074 |
-0.71% |
| 2024-03-13 |
002311 |
创金合信中证500指数增强A |
1.0370 |
1.2576 |
1.0368 |
1.2574 |
0.0002 |
0.02% |
| 2024-03-12 |
002311 |
创金合信中证500指数增强A |
1.0368 |
1.2574 |
1.0375 |
1.2581 |
-0.0007 |
-0.07% |
| 2024-03-11 |
002311 |
创金合信中证500指数增强A |
1.0375 |
1.2581 |
1.0226 |
1.2432 |
0.0149 |
1.46% |
| 2024-03-08 |
002311 |
创金合信中证500指数增强A |
1.0226 |
1.2432 |
1.0106 |
1.2312 |
0.0120 |
1.19% |
| 2024-03-07 |
002311 |
创金合信中证500指数增强A |
1.0106 |
1.2312 |
1.0210 |
1.2416 |
-0.0104 |
-1.02% |
| 2024-03-06 |
002311 |
创金合信中证500指数增强A |
1.0210 |
1.2416 |
1.0234 |
1.2440 |
-0.0024 |
-0.23% |
| 2024-03-05 |
002311 |
创金合信中证500指数增强A |
1.0234 |
1.2440 |
1.0300 |
1.2506 |
-0.0066 |
-0.64% |
| 2024-03-04 |
002311 |
创金合信中证500指数增强A |
1.0300 |
1.2506 |
1.0289 |
1.2495 |
0.0011 |
0.11% |
| 2024-03-01 |
002311 |
创金合信中证500指数增强A |
1.0289 |
1.2495 |
1.0224 |
1.2430 |
0.0065 |
0.64% |
| 2024-02-29 |
002311 |
创金合信中证500指数增强A |
1.0224 |
1.2430 |
0.9958 |
1.2164 |
0.0266 |
2.67% |
| 2024-02-28 |
002311 |
创金合信中证500指数增强A |
0.9958 |
1.2164 |
1.0207 |
1.2413 |
-0.0249 |
-2.44% |
| 2024-02-27 |
002311 |
创金合信中证500指数增强A |
1.0207 |
1.2413 |
1.0016 |
1.2222 |
0.0191 |
1.91% |
| 2024-02-26 |
002311 |
创金合信中证500指数增强A |
1.0016 |
1.2222 |
0.9996 |
1.2202 |
0.0020 |
0.20% |
| 2024-02-23 |
002311 |
创金合信中证500指数增强A |
0.9996 |
1.2202 |
0.9943 |
1.2149 |
0.0053 |
0.53% |
| 2024-02-22 |
002311 |
创金合信中证500指数增强A |
0.9943 |
1.2149 |
0.9869 |
1.2075 |
0.0074 |
0.75% |
| 2024-02-21 |
002311 |
创金合信中证500指数增强A |
0.9869 |
1.2075 |
0.9843 |
1.2049 |
0.0026 |
0.26% |
| 2024-02-20 |
002311 |
创金合信中证500指数增强A |
0.9843 |
1.2049 |
0.9859 |
1.2065 |
-0.0016 |
-0.16% |
| 2024-02-19 |
002311 |
创金合信中证500指数增强A |
0.9859 |
1.2065 |
0.9909 |
1.2115 |
-0.0050 |
-0.50% |
| 2024-02-08 |
002311 |
创金合信中证500指数增强A |
0.9909 |
1.2115 |
0.9745 |
1.1951 |
0.0164 |
1.68% |
| 2024-02-07 |
002311 |
创金合信中证500指数增强A |
0.9745 |
1.1951 |
0.9168 |
1.1374 |
0.0577 |
6.29% |
| 2024-02-06 |
002311 |
创金合信中证500指数增强A |
0.9168 |
1.1374 |
0.8553 |
1.0759 |
0.0615 |
7.19% |
| 2024-02-05 |
002311 |
创金合信中证500指数增强A |
0.8553 |
1.0759 |
0.8863 |
1.1069 |
-0.0310 |
-3.50% |
| 2024-02-02 |
002311 |
创金合信中证500指数增强A |
0.8863 |
1.1069 |
0.9148 |
1.1354 |
-0.0285 |
-3.12% |
| 2024-02-01 |
002311 |
创金合信中证500指数增强A |
0.9148 |
1.1354 |
0.9216 |
1.1422 |
-0.0068 |
-0.74% |
| 2024-01-31 |
002311 |
创金合信中证500指数增强A |
0.9216 |
1.1422 |
0.9471 |
1.1677 |
-0.0255 |
-2.69% |
| 2024-01-30 |
002311 |
创金合信中证500指数增强A |
0.9471 |
1.1677 |
0.9721 |
1.1927 |
-0.0250 |
-2.57% |
| 2024-01-29 |
002311 |
创金合信中证500指数增强A |
0.9721 |
1.1927 |
0.9870 |
1.2076 |
-0.0149 |
-1.51% |
