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 1.7170 -0.0105 -0.61% 2026-09-16

盘中实时估值(仅供参考) 1.7195 0.0072 0.4190% 2026-03-24 15:39:58

累计净值：1.8620
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：--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

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信沪深300指数增强C(002315)基金累计收益率-1.96%

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
2026-09-16	002315	创金合信沪深300指数增强C	1.7289	1.8739	1.7170	1.8620	0.0119	0.69%
2026-09-15	002315	创金合信沪深300指数增强C	1.7170	1.8620	1.7275	1.8725	-0.0105	-0.61%
2026-09-14	002315	创金合信沪深300指数增强C	1.7275	1.8725	1.7342	1.8792	-0.0067	-0.39%
2026-09-11	002315	创金合信沪深300指数增强C	1.7342	1.8792	1.7496	1.8946	-0.0154	-0.88%
2026-09-10	002315	创金合信沪深300指数增强C	1.7496	1.8946	1.7554	1.9004	-0.0058	-0.33%
2026-09-09	002315	创金合信沪深300指数增强C	1.7554	1.9004	1.7547	1.8997	0.0007	0.04%
2026-09-08	002315	创金合信沪深300指数增强C	1.7547	1.8997	1.7579	1.9029	-0.0032	-0.18%
2026-09-07	002315	创金合信沪深300指数增强C	1.7579	1.9029	1.7497	1.8947	0.0082	0.47%
2026-09-04	002315	创金合信沪深300指数增强C	1.7497	1.8947	1.7559	1.9009	-0.0062	-0.35%
2026-09-03	002315	创金合信沪深300指数增强C	1.7559	1.9009	1.7547	1.8997	0.0012	0.07%

2026-09-02	002315	创金合信沪深300指数增强C	1.7547	1.8997	1.7771	1.9221	-0.0224	-1.26%
2026-09-01	002315	创金合信沪深300指数增强C	1.7771	1.9221	1.7783	1.9233	-0.0012	-0.07%
2026-08-31	002315	创金合信沪深300指数增强C	1.7783	1.9233	1.7641	1.9091	0.0142	0.80%
2026-08-28	002315	创金合信沪深300指数增强C	1.7641	1.9091	1.7710	1.9160	-0.0069	-0.39%
2026-08-27	002315	创金合信沪深300指数增强C	1.7710	1.9160	1.7544	1.8994	0.0166	0.95%
2026-08-26	002315	创金合信沪深300指数增强C	1.7544	1.8994	1.7442	1.8892	0.0102	0.58%
2026-08-25	002315	创金合信沪深300指数增强C	1.7442	1.8892	1.7474	1.8924	-0.0032	-0.18%
2026-08-24	002315	创金合信沪深300指数增强C	1.7474	1.8924	1.7698	1.9148	-0.0224	-1.27%
2026-08-21	002315	创金合信沪深300指数增强C	1.7698	1.9148	1.7583	1.9033	0.0115	0.65%
2026-08-20	002315	创金合信沪深300指数增强C	1.7583	1.9033	1.7550	1.9000	0.0033	0.19%
2026-08-19	002315	创金合信沪深300指数增强C	1.7550	1.9000	1.8030	1.9480	-0.0480	-2.66%
2026-08-18	002315	创金合信沪深300指数增强C	1.8030	1.9480	1.8104	1.9554	-0.0074	-0.41%
2026-08-17	002315	创金合信沪深300指数增强C	1.8104	1.9554	1.7812	1.9262	0.0292	1.64%
2026-08-14	002315	创金合信沪深300指数增强C	1.7812	1.9262	1.7778	1.9228	0.0034	0.19%
2026-08-13	002315	创金合信沪深300指数增强C	1.7778	1.9228	1.7907	1.9357	-0.0129	-0.72%

2026-08-12	002315	创金合信沪深300指数增强C	1.7907	1.9357	1.7829	1.9279	0.0078	0.44%
2026-08-11	002315	创金合信沪深300指数增强C	1.7829	1.9279	1.7865	1.9315	-0.0036	-0.20%
2026-08-10	002315	创金合信沪深300指数增强C	1.7865	1.9315	1.7872	1.9322	-0.0007	-0.04%
2026-08-07	002315	创金合信沪深300指数增强C	1.7872	1.9322	1.7604	1.9054	0.0268	1.52%
2026-08-06	002315	创金合信沪深300指数增强C	1.7604	1.9054	1.7582	1.9032	0.0022	0.13%
2026-08-05	002315	创金合信沪深300指数增强C	1.7582	1.9032	1.7291	1.8741	0.0291	1.68%
2026-08-04	002315	创金合信沪深300指数增强C	1.7291	1.8741	1.7002	1.8452	0.0289	1.70%
2026-08-03	002315	创金合信沪深300指数增强C	1.7002	1.8452	1.7143	1.8593	-0.0141	-0.82%
2026-07-31	002315	创金合信沪深300指数增强C	1.7143	1.8593	1.6940	1.8390	0.0203	1.20%
2026-07-30	002315	创金合信沪深300指数增强C	1.6940	1.8390	1.7142	1.8592	-0.0202	-1.18%
2026-07-29	002315	创金合信沪深300指数增强C	1.7142	1.8592	1.6964	1.8414	0.0178	1.05%
2026-07-28	002315	创金合信沪深300指数增强C	1.6964	1.8414	1.7403	1.8853	-0.0439	-2.52%
2026-07-27	002315	创金合信沪深300指数增强C	1.7403	1.8853	1.7141	1.8591	0.0262	1.53%
2026-07-24	002315	创金合信沪深300指数增强C	1.7141	1.8591	1.7402	1.8852	-0.0261	-1.50%
2026-07-23	002315	创金合信沪深300指数增强C	1.7402	1.8852	1.7340	1.8790	0.0062	0.36%
2026-07-22	002315	创金合信沪深300指数增强C	1.7340	1.8790	1.7380	1.8830	-0.0040	-0.23%
2026-07-21	002315	创金合信沪深300指数增强C	1.7380	1.8830	1.6940	1.8390	0.0440	2.60%
2026-07-20	002315	创金合信沪深300指数增强C	1.6940	1.8390	1.6696	1.8146	0.0244	1.46%
2026-07-17	002315	创金合信沪深300指数增强C	1.6696	1.8146	1.7304	1.8754	-0.0608	-3.51%
2026-07-16	002315	创金合信沪深300指数增强C	1.7304	1.8754	1.7580	1.9030	-0.0276	-1.57%
2026-07-15	002315	创金合信沪深300指数增强C	1.7580	1.9030	1.7559	1.9009	0.0021	0.12%
2026-07-14	002315	创金合信沪深300指数增强C	1.7559	1.9009	1.7237	1.8687	0.0322	1.87%
2026-07-13	002315	创金合信沪深300指数增强C	1.7237	1.8687	1.7446	1.8896	-0.0209	-1.20%
2026-07-10	002315	创金合信沪深300指数增强C	1.7446	1.8896	1.7735	1.9185	-0.0289	-1.63%
2026-07-09	002315	创金合信沪深300指数增强C	1.7735	1.9185	1.7374	1.8824	0.0361	2.08%
2026-07-08	002315	创金合信沪深300指数增强C	1.7374	1.8824	1.7463	1.8913	-0.0089	-0.51%
2026-07-07	002315	创金合信沪深300指数增强C	1.7463	1.8913	1.7641	1.9091	-0.0178	-1.01%
2026-07-06	002315	创金合信沪深300指数增强C	1.7641	1.9091	1.7594	1.9044	0.0047	0.27%
2026-07-03	002315	创金合信沪深300指数增强C	1.7594	1.9044	1.7448	1.8898	0.0146	0.84%
2026-07-02	002315	创金合信沪深300指数增强C	1.7448	1.8898	1.7758	1.9208	-0.0310	-1.75%
2026-07-01	002315	创金合信沪深300指数增强C	1.7758	1.9208	1.7756	1.9206	0.0002	0.01%
2026-06-30	002315	创金合信沪深300指数增强C	1.7756	1.9206	1.7515	1.8965	0.0241	1.38%
2026-06-29	002315	创金合信沪深300指数增强C	1.7515	1.8965	1.7235	1.8685	0.0280	1.62%
2026-06-26	002315	创金合信沪深300指数增强C	1.7235	1.8685	1.7721	1.9171	-0.0486	-2.74%
2026-06-25	002315	创金合信沪深300指数增强C	1.7721	1.9171	1.7616	1.9066	0.0105	0.60%
2026-06-24	002315	创金合信沪深300指数增强C	1.7616	1.9066	1.7493	1.8943	0.0123	0.70%
2026-06-23	002315	创金合信沪深300指数增强C	1.7493	1.8943	1.7842	1.9292	-0.0349	-1.96%
2026-06-22	002315	创金合信沪深300指数增强C	1.7842	1.9292	1.7498	1.8948	0.0344	1.97%
2026-06-18	002315	创金合信沪深300指数增强C	1.7498	1.8948	1.7528	1.8978	-0.0030	-0.17%
2026-06-17	002315	创金合信沪深300指数增强C	1.7528	1.8978	1.7446	1.8896	0.0082	0.47%

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
创金合信专精特新股票发起A	3.3283	0.81%
创金合信专精特新股票发起C	3.2521	0.81%
创金合信大健康混合A	0.6225	0.78%
创金合信大健康混合C	0.6083	0.78%
创金合信工业周期股票A	2.0611	0.73%
创金合信工业周期股票C	1.9463	0.72%
创金合信医药优选3个月持有期混合A	0.8420	0.53%
创金合信医药优选3个月持有期混合C	0.8218	0.53%
创金合信气候变化责任投资股票A	1.4484	0.33%
创金合信气候变化责任投资股票C	1.4156	0.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%