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%
2024-03-27
盘中实时估值(仅供参考)
1.2592
0.0095 0.7568%
- 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
近一年,创金合信沪深300指数增强C(002315)基金累计收益率-6.95%
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 |
2024-03-27 |
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% |
2024-03-26 |
002315 |
创金合信沪深300指数增强C |
1.2613 |
1.4063 |
1.2559 |
1.4009 |
0.0054 |
0.43% |
2024-03-25 |
002315 |
创金合信沪深300指数增强C |
1.2559 |
1.4009 |
1.2618 |
1.4068 |
-0.0059 |
-0.47% |
2024-03-22 |
002315 |
创金合信沪深300指数增强C |
1.2618 |
1.4068 |
1.2741 |
1.4191 |
-0.0123 |
-0.97% |
2024-03-21 |
002315 |
创金合信沪深300指数增强C |
1.2741 |
1.4191 |
1.2765 |
1.4215 |
-0.0024 |
-0.19% |
2024-03-20 |
002315 |
创金合信沪深300指数增强C |
1.2765 |
1.4215 |
1.2726 |
1.4176 |
0.0039 |
0.31% |
2024-03-19 |
002315 |
创金合信沪深300指数增强C |
1.2726 |
1.4176 |
1.2806 |
1.4256 |
-0.0080 |
-0.62% |
2024-03-18 |
002315 |
创金合信沪深300指数增强C |
1.2806 |
1.4256 |
1.2711 |
1.4161 |
0.0095 |
0.75% |
2024-03-15 |
002315 |
创金合信沪深300指数增强C |
1.2711 |
1.4161 |
1.2669 |
1.4119 |
0.0042 |
0.33% |
2024-03-14 |
002315 |
创金合信沪深300指数增强C |
1.2669 |
1.4119 |
1.2665 |
1.4115 |
0.0004 |
0.03% |
|
2024-03-13 |
002315 |
创金合信沪深300指数增强C |
1.2665 |
1.4115 |
1.2720 |
1.4170 |
-0.0055 |
-0.43% |
2024-03-12 |
002315 |
创金合信沪深300指数增强C |
1.2720 |
1.4170 |
1.2706 |
1.4156 |
0.0014 |
0.11% |
2024-03-11 |
002315 |
创金合信沪深300指数增强C |
1.2706 |
1.4156 |
1.2564 |
1.4014 |
0.0142 |
1.13% |
2024-03-08 |
002315 |
创金合信沪深300指数增强C |
1.2564 |
1.4014 |
1.2514 |
1.3964 |
0.0050 |
0.40% |
2024-03-07 |
002315 |
创金合信沪深300指数增强C |
1.2514 |
1.3964 |
1.2549 |
1.3999 |
-0.0035 |
-0.28% |
2024-03-06 |
002315 |
创金合信沪深300指数增强C |
1.2549 |
1.3999 |
1.2583 |
1.4033 |
-0.0034 |
-0.27% |
2024-03-05 |
002315 |
创金合信沪深300指数增强C |
1.2583 |
1.4033 |
1.2518 |
1.3968 |
0.0065 |
0.52% |
2024-03-04 |
002315 |
创金合信沪深300指数增强C |
1.2518 |
1.3968 |
1.2534 |
1.3984 |
-0.0016 |
-0.13% |
2024-03-01 |
002315 |
创金合信沪深300指数增强C |
1.2534 |
1.3984 |
1.2453 |
1.3903 |
0.0081 |
0.65% |
2024-02-29 |
002315 |
创金合信沪深300指数增强C |
1.2453 |
1.3903 |
1.2265 |
1.3715 |
0.0188 |
1.53% |
2024-02-28 |
002315 |
创金合信沪深300指数增强C |
1.2265 |
1.3715 |
1.2417 |
1.3867 |
-0.0152 |
-1.22% |
2024-02-27 |
002315 |
创金合信沪深300指数增强C |
1.2417 |
1.3867 |
1.2305 |
1.3755 |
0.0112 |
0.91% |
2024-02-26 |
002315 |
创金合信沪深300指数增强C |
1.2305 |
1.3755 |
1.2447 |
1.3897 |
-0.0142 |
-1.14% |
2024-02-23 |
002315 |
创金合信沪深300指数增强C |
1.2447 |
1.3897 |
1.2404 |
1.3854 |
0.0043 |
0.35% |
2024-02-22 |
002315 |
创金合信沪深300指数增强C |
1.2404 |
1.3854 |
1.2326 |
1.3776 |
0.0078 |
0.63% |
|
2024-02-21 |
002315 |
创金合信沪深300指数增强C |
1.2326 |
1.3776 |
1.2161 |
1.3611 |
0.0165 |
1.36% |
2024-02-20 |
002315 |
创金合信沪深300指数增强C |
1.2161 |
1.3611 |
1.2152 |
1.3602 |
0.0009 |
0.07% |
2024-02-19 |
002315 |
创金合信沪深300指数增强C |
1.2152 |
1.3602 |
1.2017 |
1.3467 |
0.0135 |
1.12% |
2024-02-08 |
002315 |
创金合信沪深300指数增强C |
1.2017 |
1.3467 |
1.1884 |
1.3334 |
0.0133 |
1.12% |
2024-02-07 |
002315 |
创金合信沪深300指数增强C |
1.1884 |
1.3334 |
1.1766 |
1.3216 |
0.0118 |
1.00% |
2024-02-06 |
002315 |
创金合信沪深300指数增强C |
1.1766 |
1.3216 |
1.1352 |
1.2802 |
0.0414 |
3.65% |
2024-02-05 |
002315 |
创金合信沪深300指数增强C |
1.1352 |
1.2802 |
1.1350 |
1.2800 |
0.0002 |
0.02% |
2024-02-02 |
002315 |
创金合信沪深300指数增强C |
1.1350 |
1.2800 |
1.1498 |
1.2948 |
-0.0148 |
-1.29% |
2024-02-01 |
002315 |
创金合信沪深300指数增强C |
1.1498 |
1.2948 |
1.1519 |
1.2969 |
-0.0021 |
-0.18% |
2024-01-31 |
002315 |
创金合信沪深300指数增强C |
1.1519 |
1.2969 |
1.1617 |
1.3067 |
-0.0098 |
-0.84% |
2024-01-30 |
002315 |
创金合信沪深300指数增强C |
1.1617 |
1.3067 |
1.1833 |
1.3283 |
-0.0216 |
-1.83% |
2024-01-29 |
002315 |
创金合信沪深300指数增强C |
1.1833 |
1.3283 |
1.1906 |
1.3356 |
-0.0073 |
-0.61% |
2024-01-26 |
002315 |
创金合信沪深300指数增强C |
1.1906 |
1.3356 |
1.1900 |
1.3350 |
0.0006 |
0.05% |
2024-01-25 |
002315 |
创金合信沪深300指数增强C |
1.1900 |
1.3350 |
1.1620 |
1.3070 |
0.0280 |
2.41% |
2024-01-24 |
002315 |
创金合信沪深300指数增强C |
1.1620 |
1.3070 |
1.1426 |
1.2876 |
0.0194 |
1.70% |
2024-01-23 |
002315 |
创金合信沪深300指数增强C |
1.1426 |
1.2876 |
1.1398 |
1.2848 |
0.0028 |
0.25% |
2024-01-22 |
002315 |
创金合信沪深300指数增强C |
1.1398 |
1.2848 |
1.1604 |
1.3054 |
-0.0206 |
-1.78% |
2024-01-19 |
002315 |
创金合信沪深300指数增强C |
1.1604 |
1.3054 |
1.1617 |
1.3067 |
-0.0013 |
-0.11% |
2024-01-18 |
002315 |
创金合信沪深300指数增强C |
1.1617 |
1.3067 |
1.1533 |
1.2983 |
0.0084 |
0.73% |
2024-01-17 |
002315 |
创金合信沪深300指数增强C |
1.1533 |
1.2983 |
1.1771 |
1.3221 |
-0.0238 |
-2.02% |
2024-01-16 |
002315 |
创金合信沪深300指数增强C |
1.1771 |
1.3221 |
1.1724 |
1.3174 |
0.0047 |
0.40% |
2024-01-15 |
002315 |
创金合信沪深300指数增强C |
1.1724 |
1.3174 |
1.1717 |
1.3167 |
0.0007 |
0.06% |
2024-01-12 |
002315 |
创金合信沪深300指数增强C |
1.1717 |
1.3167 |
1.1738 |
1.3188 |
-0.0021 |
-0.18% |
2024-01-11 |
002315 |
创金合信沪深300指数增强C |
1.1738 |
1.3188 |
1.1687 |
1.3137 |
0.0051 |
0.44% |
2024-01-10 |
002315 |
创金合信沪深300指数增强C |
1.1687 |
1.3137 |
1.1729 |
1.3179 |
-0.0042 |
-0.36% |
2024-01-09 |
002315 |
创金合信沪深300指数增强C |
1.1729 |
1.3179 |
1.1709 |
1.3159 |
0.0020 |
0.17% |
2024-01-08 |
002315 |
创金合信沪深300指数增强C |
1.1709 |
1.3159 |
1.1843 |
1.3293 |
-0.0134 |
-1.13% |
2024-01-05 |
002315 |
创金合信沪深300指数增强C |
1.1843 |
1.3293 |
1.1892 |
1.3342 |
-0.0049 |
-0.41% |
2024-01-04 |
002315 |
创金合信沪深300指数增强C |
1.1892 |
1.3342 |
1.1992 |
1.3442 |
-0.0100 |
-0.83% |
2024-01-03 |
002315 |
创金合信沪深300指数增强C |
1.1992 |
1.3442 |
1.1967 |
1.3417 |
0.0025 |
0.21% |
2024-01-02 |
002315 |
创金合信沪深300指数增强C |
1.1967 |
1.3417 |
1.2071 |
1.3521 |
-0.0104 |
-0.86% |
2023-12-29 |
002315 |
创金合信沪深300指数增强C |
1.2071 |
1.3521 |
1.2019 |
1.3469 |
0.0052 |
0.43% |
2023-12-28 |
002315 |
创金合信沪深300指数增强C |
1.2019 |
1.3469 |
1.1793 |
1.3243 |
0.0226 |
1.92% |
2023-12-27 |
002315 |
创金合信沪深300指数增强C |
1.1793 |
1.3243 |
1.1737 |
1.3187 |
0.0056 |
0.48% |
2023-12-26 |
002315 |
创金合信沪深300指数增强C |
1.1737 |
1.3187 |
1.1800 |
1.3250 |
-0.0063 |
-0.53% |
2023-12-25 |
002315 |
创金合信沪深300指数增强C |
1.1800 |
1.3250 |
1.1746 |
1.3196 |
0.0054 |
0.46% |
2023-12-22 |
002315 |
创金合信沪深300指数增强C |
1.1746 |
1.3196 |
1.1718 |
1.3168 |
0.0028 |
0.24% |
2023-12-21 |
002315 |
创金合信沪深300指数增强C |
1.1718 |
1.3168 |
1.1619 |
1.3069 |
0.0099 |
0.85% |
2023-12-20 |
002315 |
创金合信沪深300指数增强C |
1.1619 |
1.3069 |
1.1720 |
1.3170 |
-0.0101 |
-0.86% |
2023-12-19 |
002315 |
创金合信沪深300指数增强C |
1.1720 |
1.3170 |
1.1709 |
1.3159 |
0.0011 |
0.09% |
2023-12-18 |
002315 |
创金合信沪深300指数增强C |
1.1709 |
1.3159 |
1.1779 |
1.3229 |
-0.0070 |
-0.59% |
2023-12-15 |
002315 |
创金合信沪深300指数增强C |
1.1779 |
1.3229 |
1.1829 |
1.3279 |
-0.0050 |
-0.42% |
2023-12-14 |
002315 |
创金合信沪深300指数增强C |
1.1829 |
1.3279 |
1.1885 |
1.3335 |
-0.0056 |
-0.47% |
2023-12-13 |
002315 |
创金合信沪深300指数增强C |
1.1885 |
1.3335 |
1.2062 |
1.3512 |
-0.0177 |
-1.47% |
2023-12-12 |
002315 |
创金合信沪深300指数增强C |
1.2062 |
1.3512 |
1.2045 |
1.3495 |
0.0017 |
0.14% |
2023-12-11 |
002315 |
创金合信沪深300指数增强C |
1.2045 |
1.3495 |
1.1985 |
1.3435 |
0.0060 |
0.50% |
2023-12-08 |
002315 |
创金合信沪深300指数增强C |
1.1985 |
1.3435 |
1.1952 |
1.3402 |
0.0033 |
0.28% |
2023-12-07 |
002315 |
创金合信沪深300指数增强C |
1.1952 |
1.3402 |
1.1968 |
1.3418 |
-0.0016 |
-0.13% |
2023-12-06 |
002315 |
创金合信沪深300指数增强C |
1.1968 |
1.3418 |
1.1958 |
1.3408 |
0.0010 |
0.08% |
2023-12-05 |
002315 |
创金合信沪深300指数增强C |
1.1958 |
1.3408 |
1.2160 |
1.3610 |
-0.0202 |
-1.66% |
2023-12-04 |
002315 |
创金合信沪深300指数增强C |
1.2160 |
1.3610 |
1.2237 |
1.3687 |
-0.0077 |
-0.63% |
2023-12-01 |
002315 |
创金合信沪深300指数增强C |
1.2237 |
1.3687 |
1.2257 |
1.3707 |
-0.0020 |
-0.16% |
2023-11-30 |
002315 |
创金合信沪深300指数增强C |
1.2257 |
1.3707 |
1.2251 |
1.3701 |
0.0006 |
0.05% |
2023-11-29 |
002315 |
创金合信沪深300指数增强C |
1.2251 |
1.3701 |
1.2354 |
1.3804 |
-0.0103 |
-0.83% |
2023-11-28 |
002315 |
创金合信沪深300指数增强C |
1.2354 |
1.3804 |
1.2328 |
1.3778 |
0.0026 |
0.21% |
2023-11-27 |
002315 |
创金合信沪深300指数增强C |
1.2328 |
1.3778 |
1.2439 |
1.3889 |
-0.0111 |
-0.89% |
2023-11-24 |
002315 |
创金合信沪深300指数增强C |
1.2439 |
1.3889 |
1.2530 |
1.3980 |
-0.0091 |
-0.73% |
2023-11-23 |
002315 |
创金合信沪深300指数增强C |
1.2530 |
1.3980 |
1.2470 |
1.3920 |
0.0060 |
0.48% |
2023-11-22 |
002315 |
创金合信沪深300指数增强C |
1.2470 |
1.3920 |
1.2586 |
1.4036 |
-0.0116 |
-0.92% |
2023-11-20 |
002315 |
创金合信沪深300指数增强C |
1.2590 |
1.4040 |
1.2553 |
1.4003 |
0.0037 |
0.29% |
2023-11-17 |
002315 |
创金合信沪深300指数增强C |
1.2553 |
1.4003 |
1.2565 |
1.4015 |
-0.0012 |
-0.10% |
2023-11-16 |
002315 |
创金合信沪深300指数增强C |
1.2565 |
1.4015 |
1.2676 |
1.4126 |
-0.0111 |
-0.88% |
2023-11-15 |
002315 |
创金合信沪深300指数增强C |
1.2676 |
1.4126 |
1.2583 |
1.4033 |
0.0093 |
0.74% |
2023-11-14 |
002315 |
创金合信沪深300指数增强C |
1.2583 |
1.4033 |
1.2565 |
1.4015 |
0.0018 |
0.14% |
2023-11-13 |
002315 |
创金合信沪深300指数增强C |
1.2565 |
1.4015 |
1.2555 |
1.4005 |
0.0010 |
0.08% |
2023-11-10 |
002315 |
创金合信沪深300指数增强C |
1.2555 |
1.4005 |
1.2635 |
1.4085 |
-0.0080 |
-0.63% |
2023-11-09 |
002315 |
创金合信沪深300指数增强C |
1.2635 |
1.4085 |
1.2644 |
1.4094 |
-0.0009 |
-0.07% |
2023-11-08 |
002315 |
创金合信沪深300指数增强C |
1.2644 |
1.4094 |
1.2674 |
1.4124 |
-0.0030 |
-0.24% |
2023-11-07 |
002315 |
创金合信沪深300指数增强C |
1.2674 |
1.4124 |
1.2684 |
1.4134 |
-0.0010 |
-0.08% |
2023-11-06 |
002315 |
创金合信沪深300指数增强C |
1.2684 |
1.4134 |
1.2535 |
1.3985 |
0.0149 |
1.19% |
2023-11-03 |
002315 |
创金合信沪深300指数增强C |
1.2535 |
1.3985 |
1.2434 |
1.3884 |
0.0101 |
0.81% |
2023-11-02 |
002315 |
创金合信沪深300指数增强C |
1.2434 |
1.3884 |
1.2475 |
1.3925 |
-0.0041 |
-0.33% |
2023-11-01 |
002315 |
创金合信沪深300指数增强C |
1.2475 |
1.3925 |
1.2493 |
1.3943 |
-0.0018 |
-0.14% |
2023-10-31 |
002315 |
创金合信沪深300指数增强C |
1.2493 |
1.3943 |
1.2517 |
1.3967 |
-0.0024 |
-0.19% |
2023-10-30 |
002315 |
创金合信沪深300指数增强C |
1.2517 |
1.3967 |
1.2474 |
1.3924 |
0.0043 |
0.34% |
2023-10-27 |
002315 |
创金合信沪深300指数增强C |
1.2474 |
1.3924 |
1.2303 |
1.3753 |
0.0171 |
1.39% |
2023-10-26 |
002315 |
创金合信沪深300指数增强C |
1.2303 |
1.3753 |
1.2250 |
1.3700 |
0.0053 |
0.43% |
2023-10-25 |
002315 |
创金合信沪深300指数增强C |
1.2250 |
1.3700 |
1.2162 |
1.3612 |
0.0088 |
0.72% |
2023-10-24 |
002315 |
创金合信沪深300指数增强C |
1.2162 |
1.3612 |
1.2137 |
1.3587 |
0.0025 |
0.21% |
2023-10-23 |
002315 |
创金合信沪深300指数增强C |
1.2137 |
1.3587 |
1.2304 |
1.3754 |
-0.0167 |
-1.36% |
2023-10-20 |
002315 |
创金合信沪深300指数增强C |
1.2304 |
1.3754 |
1.2386 |
1.3836 |
-0.0082 |
-0.66% |
2023-10-19 |
002315 |
创金合信沪深300指数增强C |
1.2386 |
1.3836 |
1.2640 |
1.4090 |
-0.0254 |
-2.01% |
2023-10-18 |
002315 |
创金合信沪深300指数增强C |
1.2640 |
1.4090 |
1.2746 |
1.4196 |
-0.0106 |
-0.83% |
2023-10-17 |
002315 |
创金合信沪深300指数增强C |
1.2746 |
1.4196 |
1.2717 |
1.4167 |
0.0029 |
0.23% |
2023-10-16 |
002315 |
创金合信沪深300指数增强C |
1.2717 |
1.4167 |
1.2854 |
1.4304 |
-0.0137 |
-1.07% |
2023-10-13 |
002315 |
创金合信沪深300指数增强C |
1.2854 |
1.4304 |
1.2994 |
1.4444 |
-0.0140 |
-1.08% |
2023-10-12 |
002315 |
创金合信沪深300指数增强C |
1.2994 |
1.4444 |
1.2865 |
1.4315 |
0.0129 |
1.00% |
2023-10-11 |
002315 |
创金合信沪深300指数增强C |
1.2865 |
1.4315 |
1.2834 |
1.4284 |
0.0031 |
0.24% |
2023-10-10 |
002315 |
创金合信沪深300指数增强C |
1.2834 |
1.4284 |
1.2925 |
1.4375 |
-0.0091 |
-0.70% |
2023-10-09 |
002315 |
创金合信沪深300指数增强C |
1.2925 |
1.4375 |
1.2966 |
1.4416 |
-0.0041 |
-0.32% |
2023-09-28 |
002315 |
创金合信沪深300指数增强C |
1.2966 |
1.4416 |
1.2980 |
1.4430 |
-0.0014 |
-0.11% |
2023-09-27 |
002315 |
创金合信沪深300指数增强C |
1.2980 |
1.4430 |
1.2946 |
1.4396 |
0.0034 |
0.26% |
2023-09-26 |
002315 |
创金合信沪深300指数增强C |
1.2946 |
1.4396 |
1.3025 |
1.4475 |
-0.0079 |
-0.61% |
2023-09-25 |
002315 |
创金合信沪深300指数增强C |
1.3025 |
1.4475 |
1.3118 |
1.4568 |
-0.0093 |
-0.71% |
2023-09-22 |
002315 |
创金合信沪深300指数增强C |
1.3118 |
1.4568 |
1.2877 |
1.4327 |
0.0241 |
1.87% |
2023-09-21 |
002315 |
创金合信沪深300指数增强C |
1.2877 |
1.4327 |
1.2987 |
1.4437 |
-0.0110 |
-0.85% |
2023-09-20 |
002315 |
创金合信沪深300指数增强C |
1.2987 |
1.4437 |
1.3044 |
1.4494 |
-0.0057 |
-0.44% |
2023-09-19 |
002315 |
创金合信沪深300指数增强C |
1.3044 |
1.4494 |
1.3080 |
1.4530 |
-0.0036 |
-0.28% |
2023-09-18 |
002315 |
创金合信沪深300指数增强C |
1.3080 |
1.4530 |
1.3009 |
1.4459 |
0.0071 |
0.55% |
2023-09-15 |
002315 |
创金合信沪深300指数增强C |
1.3009 |
1.4459 |
1.3090 |
1.4540 |
-0.0081 |
-0.62% |
2023-09-14 |
002315 |
创金合信沪深300指数增强C |
1.3090 |
1.4540 |
1.3113 |
1.4563 |
-0.0023 |
-0.18% |
2023-09-13 |
002315 |
创金合信沪深300指数增强C |
1.3113 |
1.4563 |
1.3214 |
1.4664 |
-0.0101 |
-0.76% |
2023-09-12 |
002315 |
创金合信沪深300指数增强C |
1.3214 |
1.4664 |
1.3231 |
1.4681 |
-0.0017 |
-0.13% |
2023-09-11 |
002315 |
创金合信沪深300指数增强C |
1.3231 |
1.4681 |
1.3136 |
1.4586 |
0.0095 |
0.72% |
2023-09-08 |
002315 |
创金合信沪深300指数增强C |
1.3136 |
1.4586 |
1.3206 |
1.4656 |
-0.0070 |
-0.53% |
2023-09-07 |
002315 |
创金合信沪深300指数增强C |
1.3206 |
1.4656 |
1.3374 |
1.4824 |
-0.0168 |
-1.26% |
2023-09-06 |
002315 |
创金合信沪深300指数增强C |
1.3374 |
1.4824 |
1.3375 |
1.4825 |
-0.0001 |
-0.01% |
2023-09-05 |
002315 |
创金合信沪深300指数增强C |
1.3375 |
1.4825 |
1.3466 |
1.4916 |
-0.0091 |
-0.68% |
2023-09-04 |
002315 |
创金合信沪深300指数增强C |
1.3466 |
1.4916 |
1.3235 |
1.4685 |
0.0231 |
1.75% |
2023-09-01 |
002315 |
创金合信沪深300指数增强C |
1.3235 |
1.4685 |
1.3146 |
1.4596 |
0.0089 |
0.68% |
2023-08-31 |
002315 |
创金合信沪深300指数增强C |
1.3146 |
1.4596 |
1.3217 |
1.4667 |
-0.0071 |
-0.54% |
2023-08-30 |
002315 |
创金合信沪深300指数增强C |
1.3217 |
1.4667 |
1.3224 |
1.4674 |
-0.0007 |
-0.05% |
2023-08-29 |
002315 |
创金合信沪深300指数增强C |
1.3224 |
1.4674 |
1.3106 |
1.4556 |
0.0118 |
0.90% |
2023-08-28 |
002315 |
创金合信沪深300指数增强C |
1.3106 |
1.4556 |
1.2933 |
1.4383 |
0.0173 |
1.34% |
2023-08-25 |
002315 |
创金合信沪深300指数增强C |
1.2933 |
1.4383 |
1.2985 |
1.4435 |
-0.0052 |
-0.40% |
2023-08-24 |
002315 |
创金合信沪深300指数增强C |
1.2985 |
1.4435 |
1.2946 |
1.4396 |
0.0039 |
0.30% |
2023-08-23 |
002315 |
创金合信沪深300指数增强C |
1.2946 |
1.4396 |
1.3146 |
1.4596 |
-0.0200 |
-1.52% |
2023-08-22 |
002315 |
创金合信沪深300指数增强C |
1.3146 |
1.4596 |
1.3054 |
1.4504 |
0.0092 |
0.70% |
2023-08-21 |
002315 |
创金合信沪深300指数增强C |
1.3054 |
1.4504 |
1.3218 |
1.4668 |
-0.0164 |
-1.24% |
2023-08-18 |
002315 |
创金合信沪深300指数增强C |
1.3218 |
1.4668 |
1.3367 |
1.4817 |
-0.0149 |
-1.11% |
2023-08-17 |
002315 |
创金合信沪深300指数增强C |
1.3367 |
1.4817 |
1.3337 |
1.4787 |
0.0030 |
0.22% |
2023-08-16 |
002315 |
创金合信沪深300指数增强C |
1.3337 |
1.4787 |
1.3432 |
1.4882 |
-0.0095 |
-0.71% |
2023-08-15 |
002315 |
创金合信沪深300指数增强C |
1.3432 |
1.4882 |
1.3471 |
1.4921 |
-0.0039 |
-0.29% |
2023-08-14 |
002315 |
创金合信沪深300指数增强C |
1.3471 |
1.4921 |
1.3564 |
1.5014 |
-0.0093 |
-0.69% |
2023-08-11 |
002315 |
创金合信沪深300指数增强C |
1.3564 |
1.5014 |
1.3852 |
1.5302 |
-0.0288 |
-2.08% |
2023-08-10 |
002315 |
创金合信沪深300指数增强C |
1.3852 |
1.5302 |
1.3828 |
1.5278 |
0.0024 |
0.17% |
2023-08-09 |
002315 |
创金合信沪深300指数增强C |
1.3828 |
1.5278 |
1.3862 |
1.5312 |
-0.0034 |
-0.25% |
2023-08-08 |
002315 |
创金合信沪深300指数增强C |
1.3862 |
1.5312 |
1.3892 |
1.5342 |
-0.0030 |
-0.22% |
2023-08-07 |
002315 |
创金合信沪深300指数增强C |
1.3892 |
1.5342 |
1.3984 |
1.5434 |
-0.0092 |
-0.66% |
2023-08-04 |
002315 |
创金合信沪深300指数增强C |
1.3984 |
1.5434 |
1.3926 |
1.5376 |
0.0058 |
0.42% |
2023-08-03 |
002315 |
创金合信沪深300指数增强C |
1.3926 |
1.5376 |
1.3818 |
1.5268 |
0.0108 |
0.78% |
2023-08-02 |
002315 |
创金合信沪深300指数增强C |
1.3818 |
1.5268 |
1.3907 |
1.5357 |
-0.0089 |
-0.64% |
2023-08-01 |
002315 |
创金合信沪深300指数增强C |
1.3907 |
1.5357 |
1.3950 |
1.5400 |
-0.0043 |
-0.31% |
2023-07-31 |
002315 |
创金合信沪深300指数增强C |
1.3950 |
1.5400 |
1.3855 |
1.5305 |
0.0095 |
0.69% |
2023-07-28 |
002315 |
创金合信沪深300指数增强C |
1.3855 |
1.5305 |
1.3549 |
1.4999 |
0.0306 |
2.26% |
2023-07-27 |
002315 |
创金合信沪深300指数增强C |
1.3549 |
1.4999 |
1.3559 |
1.5009 |
-0.0010 |
-0.07% |
2023-07-26 |
002315 |
创金合信沪深300指数增强C |
1.3559 |
1.5009 |
1.3595 |
1.5045 |
-0.0036 |
-0.26% |
2023-07-25 |
002315 |
创金合信沪深300指数增强C |
1.3595 |
1.5045 |
1.3220 |
1.4670 |
0.0375 |
2.84% |
2023-07-24 |
002315 |
创金合信沪深300指数增强C |
1.3220 |
1.4670 |
1.3268 |
1.4718 |
-0.0048 |
-0.36% |
2023-07-21 |
002315 |
创金合信沪深300指数增强C |
1.3268 |
1.4718 |
1.3272 |
1.4722 |
-0.0004 |
-0.03% |
2023-07-20 |
002315 |
创金合信沪深300指数增强C |
1.3272 |
1.4722 |
1.3370 |
1.4820 |
-0.0098 |
-0.73% |
2023-07-19 |
002315 |
创金合信沪深300指数增强C |
1.3370 |
1.4820 |
1.3390 |
1.4840 |
-0.0020 |
-0.15% |
2023-07-18 |
002315 |
创金合信沪深300指数增强C |
1.3390 |
1.4840 |
1.3428 |
1.4878 |
-0.0038 |
-0.28% |
2023-07-17 |
002315 |
创金合信沪深300指数增强C |
1.3428 |
1.4878 |
1.3482 |
1.4932 |
-0.0054 |
-0.40% |
2023-07-14 |
002315 |
创金合信沪深300指数增强C |
1.3482 |
1.4932 |
1.3471 |
1.4921 |
0.0011 |
0.08% |
2023-07-13 |
002315 |
创金合信沪深300指数增强C |
1.3471 |
1.4921 |
1.3273 |
1.4723 |
0.0198 |
1.49% |
2023-07-12 |
002315 |
创金合信沪深300指数增强C |
1.3273 |
1.4723 |
1.3333 |
1.4783 |
-0.0060 |
-0.45% |
2023-07-11 |
002315 |
创金合信沪深300指数增强C |
1.3333 |
1.4783 |
1.3273 |
1.4723 |
0.0060 |
0.45% |
2023-07-10 |
002315 |
创金合信沪深300指数增强C |
1.3273 |
1.4723 |
1.3179 |
1.4629 |
0.0094 |
0.71% |
2023-07-07 |
002315 |
创金合信沪深300指数增强C |
1.3179 |
1.4629 |
1.3216 |
1.4666 |
-0.0037 |
-0.28% |
2023-07-06 |
002315 |
创金合信沪深300指数增强C |
1.3216 |
1.4666 |
1.3302 |
1.4752 |
-0.0086 |
-0.65% |
2023-07-05 |
002315 |
创金合信沪深300指数增强C |
1.3302 |
1.4752 |
1.3406 |
1.4856 |
-0.0104 |
-0.78% |
2023-07-04 |
002315 |
创金合信沪深300指数增强C |
1.3406 |
1.4856 |
1.3406 |
1.4856 |
0.0000 |
0.00% |
2023-07-03 |
002315 |
创金合信沪深300指数增强C |
1.3406 |
1.4856 |
1.3204 |
1.4654 |
0.0202 |
1.53% |
2023-06-30 |
002315 |
创金合信沪深300指数增强C |
1.3204 |
1.4654 |
1.3140 |
1.4590 |
0.0064 |
0.49% |
2023-06-29 |
002315 |
创金合信沪深300指数增强C |
1.3140 |
1.4590 |
1.3199 |
1.4649 |
-0.0059 |
-0.45% |
2023-06-28 |
002315 |
创金合信沪深300指数增强C |
1.3199 |
1.4649 |
1.3193 |
1.4643 |
0.0006 |
0.05% |
2023-06-27 |
002315 |
创金合信沪深300指数增强C |
1.3193 |
1.4643 |
1.3062 |
1.4512 |
0.0131 |
1.00% |
2023-06-26 |
002315 |
创金合信沪深300指数增强C |
1.3062 |
1.4512 |
1.3226 |
1.4676 |
-0.0164 |
-1.24% |
2023-06-21 |
002315 |
创金合信沪深300指数增强C |
1.3226 |
1.4676 |
1.3404 |
1.4854 |
-0.0178 |
-1.33% |
2023-06-20 |
002315 |
创金合信沪深300指数增强C |
1.3404 |
1.4854 |
1.3439 |
1.4889 |
-0.0035 |
-0.26% |
2023-06-19 |
002315 |
创金合信沪深300指数增强C |
1.3439 |
1.4889 |
1.3569 |
1.5019 |
-0.0130 |
-0.96% |
2023-06-16 |
002315 |
创金合信沪深300指数增强C |
1.3569 |
1.5019 |
1.3456 |
1.4906 |
0.0113 |
0.84% |
2023-06-15 |
002315 |
创金合信沪深300指数增强C |
1.3456 |
1.4906 |
1.3274 |
1.4724 |
0.0182 |
1.37% |
2023-06-14 |
002315 |
创金合信沪深300指数增强C |
1.3274 |
1.4724 |
1.3252 |
1.4702 |
0.0022 |
0.17% |
2023-06-13 |
002315 |
创金合信沪深300指数增强C |
1.3252 |
1.4702 |
1.3197 |
1.4647 |
0.0055 |
0.42% |
2023-06-12 |
002315 |
创金合信沪深300指数增强C |
1.3197 |
1.4647 |
1.3162 |
1.4612 |
0.0035 |
0.27% |
2023-06-09 |
002315 |
创金合信沪深300指数增强C |
1.3162 |
1.4612 |
1.3132 |
1.4582 |
0.0030 |
0.23% |
2023-06-08 |
002315 |
创金合信沪深300指数增强C |
1.3132 |
1.4582 |
1.3016 |
1.4466 |
0.0116 |
0.89% |
2023-06-07 |
002315 |
创金合信沪深300指数增强C |
1.3016 |
1.4466 |
1.3070 |
1.4520 |
-0.0054 |
-0.41% |
2023-06-06 |
002315 |
创金合信沪深300指数增强C |
1.3070 |
1.4520 |
1.3163 |
1.4613 |
-0.0093 |
-0.71% |
2023-06-05 |
002315 |
创金合信沪深300指数增强C |
1.3163 |
1.4613 |
1.3279 |
1.4729 |
-0.0116 |
-0.87% |
2023-06-02 |
002315 |
创金合信沪深300指数增强C |
1.3279 |
1.4729 |
1.3094 |
1.4544 |
0.0185 |
1.41% |
2023-06-01 |
002315 |
创金合信沪深300指数增强C |
1.3094 |
1.4544 |
1.3062 |
1.4512 |
0.0032 |
0.24% |
2023-05-31 |
002315 |
创金合信沪深300指数增强C |
1.3062 |
1.4512 |
1.3183 |
1.4633 |
-0.0121 |
-0.92% |
2023-05-30 |
002315 |
创金合信沪深300指数增强C |
1.3183 |
1.4633 |
1.3198 |
1.4648 |
-0.0015 |
-0.11% |
2023-05-29 |
002315 |
创金合信沪深300指数增强C |
1.3198 |
1.4648 |
1.3269 |
1.4719 |
-0.0071 |
-0.54% |
2023-05-26 |
002315 |
创金合信沪深300指数增强C |
1.3269 |
1.4719 |
1.3286 |
1.4736 |
-0.0017 |
-0.13% |
2023-05-25 |
002315 |
创金合信沪深300指数增强C |
1.3286 |
1.4736 |
1.3320 |
1.4770 |
-0.0034 |
-0.26% |
2023-05-24 |
002315 |
创金合信沪深300指数增强C |
1.3320 |
1.4770 |
1.3465 |
1.4915 |
-0.0145 |
-1.08% |
2023-05-23 |
002315 |
创金合信沪深300指数增强C |
1.3465 |
1.4915 |
1.3627 |
1.5077 |
-0.0162 |
-1.19% |
2023-05-22 |
002315 |
创金合信沪深300指数增强C |
1.3627 |
1.5077 |
1.3538 |
1.4988 |
0.0089 |
0.66% |
2023-05-19 |
002315 |
创金合信沪深300指数增强C |
1.3538 |
1.4988 |
1.3580 |
1.5030 |
-0.0042 |
-0.31% |
2023-05-18 |
002315 |
创金合信沪深300指数增强C |
1.3580 |
1.5030 |
1.3601 |
1.5051 |
-0.0021 |
-0.15% |
2023-05-17 |
002315 |
创金合信沪深300指数增强C |
1.3601 |
1.5051 |
1.3670 |
1.5120 |
-0.0069 |
-0.50% |
2023-05-16 |
002315 |
创金合信沪深300指数增强C |
1.3670 |
1.5120 |
1.3732 |
1.5182 |
-0.0062 |
-0.45% |
2023-05-15 |
002315 |
创金合信沪深300指数增强C |
1.3732 |
1.5182 |
1.3514 |
1.4964 |
0.0218 |
1.61% |
2023-05-12 |
002315 |
创金合信沪深300指数增强C |
1.3514 |
1.4964 |
1.3693 |
1.5143 |
-0.0179 |
-1.31% |
2023-05-11 |
002315 |
创金合信沪深300指数增强C |
1.3693 |
1.5143 |
1.3698 |
1.5148 |
-0.0005 |
-0.04% |
2023-05-10 |
002315 |
创金合信沪深300指数增强C |
1.3698 |
1.5148 |
1.3813 |
1.5263 |
-0.0115 |
-0.83% |
2023-05-09 |
002315 |
创金合信沪深300指数增强C |
1.3813 |
1.5263 |
1.3910 |
1.5360 |
-0.0097 |
-0.70% |
2023-05-08 |
002315 |
创金合信沪深300指数增强C |
1.3910 |
1.5360 |
1.3719 |
1.5169 |
0.0191 |
1.39% |
2023-05-05 |
002315 |
创金合信沪深300指数增强C |
1.3719 |
1.5169 |
1.3752 |
1.5202 |
-0.0033 |
-0.24% |
2023-05-04 |
002315 |
创金合信沪深300指数增强C |
1.3752 |
1.5202 |
1.3746 |
1.5196 |
0.0006 |
0.04% |
2023-04-28 |
002315 |
创金合信沪深300指数增强C |
1.3746 |
1.5196 |
1.3626 |
1.5076 |
0.0120 |
0.88% |
2023-04-27 |
002315 |
创金合信沪深300指数增强C |
1.3626 |
1.5076 |
1.3498 |
1.4948 |
0.0128 |
0.95% |
2023-04-26 |
002315 |
创金合信沪深300指数增强C |
1.3498 |
1.4948 |
1.3507 |
1.4957 |
-0.0009 |
-0.07% |
2023-04-25 |
002315 |
创金合信沪深300指数增强C |
1.3507 |
1.4957 |
1.3613 |
1.5063 |
-0.0106 |
-0.78% |
2023-04-24 |
002315 |
创金合信沪深300指数增强C |
1.3613 |
1.5063 |
1.3744 |
1.5194 |
-0.0131 |
-0.95% |
2023-04-21 |
002315 |
创金合信沪深300指数增强C |
1.3744 |
1.5194 |
1.4000 |
1.5450 |
-0.0256 |
-1.83% |
2023-04-20 |
002315 |
创金合信沪深300指数增强C |
1.4000 |
1.5450 |
1.4065 |
1.5515 |
-0.0065 |
-0.46% |
2023-04-19 |
002315 |
创金合信沪深300指数增强C |
1.4065 |
1.5515 |
1.4086 |
1.5536 |
-0.0021 |
-0.15% |
2023-04-18 |
002315 |
创金合信沪深300指数增强C |
1.4086 |
1.5536 |
1.4080 |
1.5530 |
0.0006 |
0.04% |
2023-04-17 |
002315 |
创金合信沪深300指数增强C |
1.4080 |
1.5530 |
1.3917 |
1.5367 |
0.0163 |
1.17% |
2023-04-14 |
002315 |
创金合信沪深300指数增强C |
1.3917 |
1.5367 |
1.3873 |
1.5323 |
0.0044 |
0.32% |
2023-04-13 |
002315 |
创金合信沪深300指数增强C |
1.3873 |
1.5323 |
1.3943 |
1.5393 |
-0.0070 |
-0.50% |
2023-04-12 |
002315 |
创金合信沪深300指数增强C |
1.3943 |
1.5393 |
1.3962 |
1.5412 |
-0.0019 |
-0.14% |
2023-04-11 |
002315 |
创金合信沪深300指数增强C |
1.3962 |
1.5412 |
1.3992 |
1.5442 |
-0.0030 |
-0.21% |
2023-04-10 |
002315 |
创金合信沪深300指数增强C |
1.3992 |
1.5442 |
1.4016 |
1.5466 |
-0.0024 |
-0.17% |
2023-04-07 |
002315 |
创金合信沪深300指数增强C |
1.4016 |
1.5466 |
1.3929 |
1.5379 |
0.0087 |
0.62% |
2023-04-06 |
002315 |
创金合信沪深300指数增强C |
1.3929 |
1.5379 |
1.3936 |
1.5386 |
-0.0007 |
-0.05% |
2023-04-04 |
002315 |
创金合信沪深300指数增强C |
1.3936 |
1.5386 |
1.3887 |
1.5337 |
0.0049 |
0.35% |
2023-04-03 |
002315 |
创金合信沪深300指数增强C |
1.3887 |
1.5337 |
1.3804 |
1.5254 |
0.0083 |
0.60% |
2023-03-31 |
002315 |
创金合信沪深300指数增强C |
1.3804 |
1.5254 |
1.3782 |
1.5232 |
0.0022 |
0.16% |
2023-03-30 |
002315 |
创金合信沪深300指数增强C |
1.3782 |
1.5232 |
1.3687 |
1.5137 |
0.0095 |
0.69% |
2023-03-29 |
002315 |
创金合信沪深300指数增强C |
1.3687 |
1.5137 |
1.3683 |
1.5133 |
0.0004 |
0.03% |
2023-03-28 |
002315 |
创金合信沪深300指数增强C |
1.3683 |
1.5133 |
1.3721 |
1.5171 |
-0.0038 |
-0.28% |