创金合信沪深300指数增强C基金净值查询(002315)
今天最新净值
1.2711
0.0042 0.3300%
2024-04-26
盘中实时估值(仅供参考)
1.2768
0.0127 1.0008%
- 累计净值：1.4161
- 成立日期：2015-12-31
- 基金类型：
- 成立份额：
- 最近份额：3.0914亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一月,创金合信沪深300指数增强C(002315)基金累计收益率5.78%
| 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 |
002315 |
创金合信沪深300指数增强C |
1.2821 |
1.4271 |
1.2641 |
1.4091 |
0.0180 |
1.42% |
| 2024-04-25 |
002315 |
创金合信沪深300指数增强C |
1.2641 |
1.4091 |
1.2624 |
1.4074 |
0.0017 |
0.13% |
| 2024-04-24 |
002315 |
创金合信沪深300指数增强C |
1.2624 |
1.4074 |
1.2571 |
1.4021 |
0.0053 |
0.42% |
| 2024-04-23 |
002315 |
创金合信沪深300指数增强C |
1.2571 |
1.4021 |
1.2652 |
1.4102 |
-0.0081 |
-0.64% |
| 2024-04-22 |
002315 |
创金合信沪深300指数增强C |
1.2652 |
1.4102 |
1.2678 |
1.4128 |
-0.0026 |
-0.21% |
| 2024-04-19 |
002315 |
创金合信沪深300指数增强C |
1.2678 |
1.4128 |
1.2764 |
1.4214 |
-0.0086 |
-0.67% |
| 2024-04-18 |
002315 |
创金合信沪深300指数增强C |
1.2764 |
1.4214 |
1.2733 |
1.4183 |
0.0031 |
0.24% |
| 2024-04-17 |
002315 |
创金合信沪深300指数增强C |
1.2733 |
1.4183 |
1.2541 |
1.3991 |
0.0192 |
1.53% |
| 2024-04-16 |
002315 |
创金合信沪深300指数增强C |
1.2541 |
1.3991 |
1.2657 |
1.4107 |
-0.0116 |
-0.92% |
| 2024-04-15 |
002315 |
创金合信沪深300指数增强C |
1.2657 |
1.4107 |
1.2407 |
1.3857 |
0.0250 |
2.01% |
|
|
| 2024-04-12 |
002315 |
创金合信沪深300指数增强C |
1.2407 |
1.3857 |
1.2500 |
1.3950 |
-0.0093 |
-0.74% |
| 2024-04-11 |
002315 |
创金合信沪深300指数增强C |
1.2500 |
1.3950 |
1.2493 |
1.3943 |
0.0007 |
0.06% |
| 2024-04-10 |
002315 |
创金合信沪深300指数增强C |
1.2493 |
1.3943 |
1.2587 |
1.4037 |
-0.0094 |
-0.75% |
| 2024-04-09 |
002315 |
创金合信沪深300指数增强C |
1.2587 |
1.4037 |
1.2597 |
1.4047 |
-0.0010 |
-0.08% |
| 2024-04-08 |
002315 |
创金合信沪深300指数增强C |
1.2597 |
1.4047 |
1.2709 |
1.4159 |
-0.0112 |
-0.88% |
| 2024-04-03 |
002315 |
创金合信沪深300指数增强C |
1.2709 |
1.4159 |
1.2757 |
1.4207 |
-0.0048 |
-0.38% |
| 2024-04-02 |
002315 |
创金合信沪深300指数增强C |
1.2757 |
1.4207 |
1.2801 |
1.4251 |
-0.0044 |
-0.34% |
| 2024-04-01 |
002315 |
创金合信沪深300指数增强C |
1.2801 |
1.4251 |
1.2636 |
1.4086 |
0.0165 |
1.31% |
| 2024-03-29 |
002315 |
创金合信沪深300指数增强C |
1.2636 |
1.4086 |
1.2556 |
1.4006 |
0.0080 |
0.64% |
| 2024-03-28 |
002315 |
创金合信沪深300指数增强C |
1.2556 |
1.4006 |
1.2497 |
1.3947 |
0.0059 |
0.47% |
| 2024-03-27 |
002315 |
创金合信沪深300指数增强C |
1.2497 |
1.3947 |
1.2613 |
1.4063 |
-0.0116 |
-0.92% |
