创金合信沪深300指数增强C(创金沪深300C)基金净值查询(002315)
今天最新净值
1.6858
-0.0084 -0.50%
2025-12-15
盘中实时估值(仅供参考)
1.6670
-0.0188 -1.1173%
- 累计净值：1.8308
- 成立日期：2015-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8575亿
- 最近资产：3.06亿元
- 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C|创金沪深300C基金净值查询
近一季,创金合信沪深300指数增强C(002315)基金累计收益率2.17%
| 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 |
| 2025-12-15 |
002315 |
创金合信沪深300指数增强C |
1.6858 |
1.8308 |
1.6942 |
1.8392 |
-0.0084 |
-0.50% |
| 2025-12-12 |
002315 |
创金合信沪深300指数增强C |
1.6942 |
1.8392 |
1.6824 |
1.8274 |
0.0118 |
0.70% |
| 2025-12-11 |
002315 |
创金合信沪深300指数增强C |
1.6824 |
1.8274 |
1.6900 |
1.8350 |
-0.0076 |
-0.45% |
| 2025-12-10 |
002315 |
创金合信沪深300指数增强C |
1.6900 |
1.8350 |
1.6907 |
1.8357 |
-0.0007 |
-0.04% |
| 2025-12-09 |
002315 |
创金合信沪深300指数增强C |
1.6907 |
1.8357 |
1.7010 |
1.8460 |
-0.0103 |
-0.61% |
| 2025-12-08 |
002315 |
创金合信沪深300指数增强C |
1.7010 |
1.8460 |
1.6926 |
1.8376 |
0.0084 |
0.50% |
| 2025-12-05 |
002315 |
创金合信沪深300指数增强C |
1.6926 |
1.8376 |
1.6754 |
1.8204 |
0.0172 |
1.03% |
| 2025-12-04 |
002315 |
创金合信沪深300指数增强C |
1.6754 |
1.8204 |
1.6709 |
1.8159 |
0.0045 |
0.27% |
| 2025-12-03 |
002315 |
创金合信沪深300指数增强C |
1.6709 |
1.8159 |
1.6805 |
1.8255 |
-0.0096 |
-0.57% |
| 2025-12-02 |
002315 |
创金合信沪深300指数增强C |
1.6805 |
1.8255 |
1.6876 |
1.8326 |
-0.0071 |
-0.42% |
|
|
| 2025-12-01 |
002315 |
创金合信沪深300指数增强C |
1.6876 |
1.8326 |
1.6750 |
1.8200 |
0.0126 |
0.75% |
| 2025-11-28 |
002315 |
创金合信沪深300指数增强C |
1.6750 |
1.8200 |
1.6728 |
1.8178 |
0.0022 |
0.13% |
| 2025-11-27 |
002315 |
创金合信沪深300指数增强C |
1.6728 |
1.8178 |
1.6745 |
1.8195 |
-0.0017 |
-0.10% |
| 2025-11-26 |
002315 |
创金合信沪深300指数增强C |
1.6745 |
1.8195 |
1.6705 |
1.8155 |
0.0040 |
0.24% |
| 2025-11-25 |
002315 |
创金合信沪深300指数增强C |
1.6705 |
1.8155 |
1.6564 |
1.8014 |
0.0141 |
0.85% |
| 2025-11-24 |
002315 |
创金合信沪深300指数增强C |
1.6564 |
1.8014 |
1.6558 |
1.8008 |
0.0006 |
0.04% |
| 2025-11-21 |
002315 |
创金合信沪深300指数增强C |
1.6558 |
1.8008 |
1.6881 |
1.8331 |
-0.0323 |
-1.91% |
| 2025-11-20 |
002315 |
创金合信沪深300指数增强C |
1.6881 |
1.8331 |
1.6943 |
1.8393 |
-0.0062 |
-0.37% |
| 2025-11-19 |
002315 |
创金合信沪深300指数增强C |
1.6943 |
1.8393 |
1.6858 |
1.8308 |
0.0085 |
0.50% |
| 2025-11-18 |
002315 |
创金合信沪深300指数增强C |
1.6858 |
1.8308 |
1.6935 |
1.8385 |
-0.0077 |
-0.45% |
| 2025-11-17 |
002315 |
创金合信沪深300指数增强C |
1.6935 |
1.8385 |
1.7068 |
1.8518 |
-0.0133 |
-0.78% |
| 2025-11-14 |
002315 |
创金合信沪深300指数增强C |
1.7068 |
1.8518 |
1.7274 |
1.8724 |
-0.0206 |
-1.19% |
| 2025-11-13 |
002315 |
创金合信沪深300指数增强C |
1.7274 |
1.8724 |
1.7089 |
1.8539 |
0.0185 |
1.08% |
| 2025-11-12 |
002315 |
创金合信沪深300指数增强C |
1.7089 |
1.8539 |
1.7063 |
1.8513 |
0.0026 |
0.15% |
| 2025-11-11 |
002315 |
创金合信沪深300指数增强C |
1.7063 |
1.8513 |
1.7170 |
1.8620 |
-0.0107 |
-0.62% |
|
|
| 2025-11-10 |
002315 |
创金合信沪深300指数增强C |
1.7170 |
1.8620 |
1.7097 |
1.8547 |
0.0073 |
0.43% |
| 2025-11-07 |
002315 |
创金合信沪深300指数增强C |
1.7097 |
1.8547 |
1.7151 |
1.8601 |
-0.0054 |
-0.31% |
| 2025-11-06 |
002315 |
创金合信沪深300指数增强C |
1.7151 |
1.8601 |
1.6960 |
1.8410 |
0.0191 |
1.13% |
| 2025-11-05 |
002315 |
创金合信沪深300指数增强C |
1.6960 |
1.8410 |
1.6932 |
1.8382 |
0.0028 |
0.17% |
| 2025-11-04 |
002315 |
创金合信沪深300指数增强C |
1.6932 |
1.8382 |
1.7050 |
1.8500 |
-0.0118 |
-0.69% |
| 2025-11-03 |
002315 |
创金合信沪深300指数增强C |
1.7050 |
1.8500 |
1.7058 |
1.8508 |
-0.0008 |
-0.05% |
| 2025-10-31 |
002315 |
创金合信沪深300指数增强C |
1.7058 |
1.8508 |
1.7236 |
1.8686 |
-0.0178 |
-1.03% |
| 2025-10-30 |
002315 |
创金合信沪深300指数增强C |
1.7236 |
1.8686 |
1.7348 |
1.8798 |
-0.0112 |
-0.65% |
| 2025-10-29 |
002315 |
创金合信沪深300指数增强C |
1.7348 |
1.8798 |
1.7194 |
1.8644 |
0.0154 |
0.90% |
| 2025-10-28 |
002315 |
创金合信沪深300指数增强C |
1.7194 |
1.8644 |
1.7243 |
1.8693 |
-0.0049 |
-0.28% |
| 2025-10-27 |
002315 |
创金合信沪深300指数增强C |
1.7243 |
1.8693 |
1.7097 |
1.8547 |
0.0146 |
0.85% |
| 2025-10-24 |
002315 |
创金合信沪深300指数增强C |
1.7097 |
1.8547 |
1.6925 |
1.8375 |
0.0172 |
1.02% |
| 2025-10-23 |
002315 |
创金合信沪深300指数增强C |
1.6925 |
1.8375 |
1.6832 |
1.8282 |
0.0093 |
0.55% |
| 2025-10-22 |
002315 |
创金合信沪深300指数增强C |
1.6832 |
1.8282 |
1.6874 |
1.8324 |
-0.0042 |
-0.25% |
| 2025-10-21 |
002315 |
创金合信沪深300指数增强C |
1.6874 |
1.8324 |
1.6698 |
1.8148 |
0.0176 |
1.05% |
| 2025-10-20 |
002315 |
创金合信沪深300指数增强C |
1.6698 |
1.8148 |
1.6605 |
1.8055 |
0.0093 |
0.56% |
| 2025-10-17 |
002315 |
创金合信沪深300指数增强C |
1.6605 |
1.8055 |
1.6960 |
1.8410 |
-0.0355 |
-2.09% |
| 2025-10-16 |
002315 |
创金合信沪深300指数增强C |
1.6960 |
1.8410 |
1.6890 |
1.8340 |
0.0070 |
0.41% |
| 2025-10-15 |
002315 |
创金合信沪深300指数增强C |
1.6890 |
1.8340 |
1.6647 |
1.8097 |
0.0243 |
1.46% |
| 2025-10-14 |
002315 |
创金合信沪深300指数增强C |
1.6647 |
1.8097 |
1.6748 |
1.8198 |
-0.0101 |
-0.60% |
| 2025-10-13 |
002315 |
创金合信沪深300指数增强C |
1.6748 |
1.8198 |
1.6850 |
1.8300 |
-0.0102 |
-0.61% |
| 2025-10-10 |
002315 |
创金合信沪深300指数增强C |
1.6850 |
1.8300 |
1.7134 |
1.8584 |
-0.0284 |
-1.66% |
| 2025-10-09 |
002315 |
创金合信沪深300指数增强C |
1.7134 |
1.8584 |
1.6928 |
1.8378 |
0.0206 |
1.22% |
| 2025-09-30 |
002315 |
创金合信沪深300指数增强C |
1.6928 |
1.8378 |
1.6865 |
1.8315 |
0.0063 |
0.37% |
| 2025-09-29 |
002315 |
创金合信沪深300指数增强C |
1.6865 |
1.8315 |
1.6663 |
1.8113 |
0.0202 |
1.21% |
| 2025-09-26 |
002315 |
创金合信沪深300指数增强C |
1.6663 |
1.8113 |
1.6788 |
1.8238 |
-0.0125 |
-0.74% |
| 2025-09-25 |
002315 |
创金合信沪深300指数增强C |
1.6788 |
1.8238 |
1.6699 |
1.8149 |
0.0089 |
0.53% |
| 2025-09-24 |
002315 |
创金合信沪深300指数增强C |
1.6699 |
1.8149 |
1.6508 |
1.7958 |
0.0191 |
1.16% |
| 2025-09-23 |
002315 |
创金合信沪深300指数增强C |
1.6508 |
1.7958 |
1.6510 |
1.7960 |
-0.0002 |
-0.01% |
| 2025-09-22 |
002315 |
创金合信沪深300指数增强C |
1.6510 |
1.7960 |
1.6446 |
1.7896 |
0.0064 |
0.39% |
| 2025-09-19 |
002315 |
创金合信沪深300指数增强C |
1.6446 |
1.7896 |
1.6436 |
1.7886 |
0.0010 |
0.06% |
| 2025-09-18 |
002315 |
创金合信沪深300指数增强C |
1.6436 |
1.7886 |
1.6594 |
1.8044 |
-0.0158 |
-0.95% |
| 2025-09-17 |
002315 |
创金合信沪深300指数增强C |
1.6594 |
1.8044 |
1.6475 |
1.7925 |
0.0119 |
0.72% |
