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%
2025-12-16
盘中实时估值(仅供参考)
1.6982
0.0291 1.7412%
- 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
近一月创金合信沪深300指数增强C|创金沪深300C基金净值查询
近一月,创金合信沪深300指数增强C(002315)基金累计收益率-1.23%
| 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 |
| 2025-12-16 |
002315 |
创金合信沪深300指数增强C |
1.6691 |
1.8141 |
1.6858 |
1.8308 |
-0.0167 |
-0.99% |
| 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% |
