创金合信中证500指数增强A(创金中证500A)基金净值查询(002311)

今天最新净值 1.6576 0.0011 0.07% 2026-09-15

盘中实时估值(仅供参考) 1.6296 0.0151 0.9344% 2026-03-24 15:39:58

累计净值：1.8782
成立日期：2015-12-31
基金类型：指数型-股票
成立份额：
最近份额：3.8555亿
最近资产：4.27亿
基金公司：创金合信基金
基金经理：董梁李添峰

近一季创金合信中证500指数增强A|创金中证500A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,创金合信中证500指数增强A(002311)基金累计收益率-0.68%

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	002311	创金合信中证500指数增强A	1.6528	1.8734	1.6576	1.8782	-0.0048	-0.29%
2026-09-14	002311	创金合信中证500指数增强A	1.6576	1.8782	1.6565	1.8771	0.0011	0.07%
2026-09-11	002311	创金合信中证500指数增强A	1.6565	1.8771	1.6860	1.9066	-0.0295	-1.75%
2026-09-10	002311	创金合信中证500指数增强A	1.6860	1.9066	1.6982	1.9188	-0.0122	-0.72%
2026-09-09	002311	创金合信中证500指数增强A	1.6982	1.9188	1.6982	1.9188	0.0000	0.00%
2026-09-08	002311	创金合信中证500指数增强A	1.6982	1.9188	1.7017	1.9223	-0.0035	-0.21%
2026-09-07	002311	创金合信中证500指数增强A	1.7017	1.9223	1.6824	1.9030	0.0193	1.15%
2026-09-04	002311	创金合信中证500指数增强A	1.6824	1.9030	1.7050	1.9256	-0.0226	-1.33%
2026-09-03	002311	创金合信中证500指数增强A	1.7050	1.9256	1.6947	1.9153	0.0103	0.61%
2026-09-02	002311	创金合信中证500指数增强A	1.6947	1.9153	1.7215	1.9421	-0.0268	-1.56%

2026-09-01	002311	创金合信中证500指数增强A	1.7215	1.9421	1.7387	1.9593	-0.0172	-0.99%
2026-08-31	002311	创金合信中证500指数增强A	1.7387	1.9593	1.7228	1.9434	0.0159	0.92%
2026-08-28	002311	创金合信中证500指数增强A	1.7228	1.9434	1.7372	1.9578	-0.0144	-0.83%
2026-08-27	002311	创金合信中证500指数增强A	1.7372	1.9578	1.7022	1.9228	0.0350	2.06%
2026-08-26	002311	创金合信中证500指数增强A	1.7022	1.9228	1.6932	1.9138	0.0090	0.53%
2026-08-25	002311	创金合信中证500指数增强A	1.6932	1.9138	1.6985	1.9191	-0.0053	-0.31%
2026-08-24	002311	创金合信中证500指数增强A	1.6985	1.9191	1.7313	1.9519	-0.0328	-1.89%
2026-08-21	002311	创金合信中证500指数增强A	1.7313	1.9519	1.7298	1.9504	0.0015	0.09%
2026-08-20	002311	创金合信中证500指数增强A	1.7298	1.9504	1.7209	1.9415	0.0089	0.52%
2026-08-19	002311	创金合信中证500指数增强A	1.7209	1.9415	1.7963	2.0169	-0.0754	-4.20%
2026-08-18	002311	创金合信中证500指数增强A	1.7963	2.0169	1.7994	2.0200	-0.0031	-0.17%
2026-08-17	002311	创金合信中证500指数增强A	1.7994	2.0200	1.7479	1.9685	0.0515	2.95%
2026-08-14	002311	创金合信中证500指数增强A	1.7479	1.9685	1.7403	1.9609	0.0076	0.44%
2026-08-13	002311	创金合信中证500指数增强A	1.7403	1.9609	1.7565	1.9771	-0.0162	-0.92%
2026-08-12	002311	创金合信中证500指数增强A	1.7565	1.9771	1.7371	1.9577	0.0194	1.12%

2026-08-11	002311	创金合信中证500指数增强A	1.7371	1.9577	1.7455	1.9661	-0.0084	-0.48%
2026-08-10	002311	创金合信中证500指数增强A	1.7455	1.9661	1.7423	1.9629	0.0032	0.18%
2026-08-07	002311	创金合信中证500指数增强A	1.7423	1.9629	1.7088	1.9294	0.0335	1.96%
2026-08-06	002311	创金合信中证500指数增强A	1.7088	1.9294	1.6997	1.9203	0.0091	0.54%
2026-08-05	002311	创金合信中证500指数增强A	1.6997	1.9203	1.6552	1.8758	0.0445	2.69%
2026-08-04	002311	创金合信中证500指数增强A	1.6552	1.8758	1.6108	1.8314	0.0444	2.76%
2026-08-03	002311	创金合信中证500指数增强A	1.6108	1.8314	1.6196	1.8402	-0.0088	-0.54%
2026-07-31	002311	创金合信中证500指数增强A	1.6196	1.8402	1.5799	1.8005	0.0397	2.51%
2026-07-30	002311	创金合信中证500指数增强A	1.5799	1.8005	1.6215	1.8421	-0.0416	-2.57%
2026-07-29	002311	创金合信中证500指数增强A	1.6215	1.8421	1.5979	1.8185	0.0236	1.48%
2026-07-28	002311	创金合信中证500指数增强A	1.5979	1.8185	1.6554	1.8760	-0.0575	-3.47%
2026-07-27	002311	创金合信中证500指数增强A	1.6554	1.8760	1.6078	1.8284	0.0476	2.96%
2026-07-24	002311	创金合信中证500指数增强A	1.6078	1.8284	1.6450	1.8656	-0.0372	-2.26%
2026-07-23	002311	创金合信中证500指数增强A	1.6450	1.8656	1.6442	1.8648	0.0008	0.05%
2026-07-22	002311	创金合信中证500指数增强A	1.6442	1.8648	1.6450	1.8656	-0.0008	-0.05%
2026-07-21	002311	创金合信中证500指数增强A	1.6450	1.8656	1.5597	1.7803	0.0853	5.47%
2026-07-20	002311	创金合信中证500指数增强A	1.5597	1.7803	1.5772	1.7978	-0.0175	-1.11%
2026-07-17	002311	创金合信中证500指数增强A	1.5772	1.7978	1.6669	1.8875	-0.0897	-5.38%
2026-07-16	002311	创金合信中证500指数增强A	1.6669	1.8875	1.7031	1.9237	-0.0362	-2.13%
2026-07-15	002311	创金合信中证500指数增强A	1.7031	1.9237	1.7172	1.9378	-0.0141	-0.82%
2026-07-14	002311	创金合信中证500指数增强A	1.7172	1.9378	1.6800	1.9006	0.0372	2.21%
2026-07-13	002311	创金合信中证500指数增强A	1.6800	1.9006	1.7478	1.9684	-0.0678	-3.88%
2026-07-10	002311	创金合信中证500指数增强A	1.7478	1.9684	1.7735	1.9941	-0.0257	-1.45%
2026-07-09	002311	创金合信中证500指数增强A	1.7735	1.9941	1.7340	1.9546	0.0395	2.28%
2026-07-08	002311	创金合信中证500指数增强A	1.7340	1.9546	1.7591	1.9797	-0.0251	-1.43%
2026-07-07	002311	创金合信中证500指数增强A	1.7591	1.9797	1.7973	2.0179	-0.0382	-2.13%
2026-07-06	002311	创金合信中证500指数增强A	1.7973	2.0179	1.8075	2.0281	-0.0102	-0.56%
2026-07-03	002311	创金合信中证500指数增强A	1.8075	2.0281	1.7882	2.0088	0.0193	1.08%
2026-07-02	002311	创金合信中证500指数增强A	1.7882	2.0088	1.8353	2.0559	-0.0471	-2.57%
2026-07-01	002311	创金合信中证500指数增强A	1.8353	2.0559	1.8301	2.0507	0.0052	0.28%
2026-06-30	002311	创金合信中证500指数增强A	1.8301	2.0507	1.7838	2.0044	0.0463	2.60%
2026-06-29	002311	创金合信中证500指数增强A	1.7838	2.0044	1.7507	1.9713	0.0331	1.89%
2026-06-26	002311	创金合信中证500指数增强A	1.7507	1.9713	1.7979	2.0185	-0.0472	-2.63%
2026-06-25	002311	创金合信中证500指数增强A	1.7979	2.0185	1.7874	2.0080	0.0105	0.59%
2026-06-24	002311	创金合信中证500指数增强A	1.7874	2.0080	1.7541	1.9747	0.0333	1.90%
2026-06-23	002311	创金合信中证500指数增强A	1.7541	1.9747	1.7890	2.0096	-0.0349	-1.95%
2026-06-22	002311	创金合信中证500指数增强A	1.7890	2.0096	1.7549	1.9755	0.0341	1.94%
2026-06-18	002311	创金合信中证500指数增强A	1.7549	1.9755	1.7465	1.9671	0.0084	0.48%
2026-06-17	002311	创金合信中证500指数增强A	1.7465	1.9671	1.7289	1.9495	0.0176	1.02%
2026-06-16	002311	创金合信中证500指数增强A	1.7289	1.9495	1.7236	1.9442	0.0053	0.31%

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%