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)
1.6975
0.0284 1.7039%
- 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
近一年创金合信沪深300指数增强C|创金沪深300C基金净值查询
近一年,创金合信沪深300指数增强C(002315)基金累计收益率16.87%
| 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% |
| 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% |
| 2025-09-16 |
002315 |
创金合信沪深300指数增强C |
1.6475 |
1.7925 |
1.6500 |
1.7950 |
-0.0025 |
-0.15% |
| 2025-09-15 |
002315 |
创金合信沪深300指数增强C |
1.6500 |
1.7950 |
1.6456 |
1.7906 |
0.0044 |
0.27% |
| 2025-09-12 |
002315 |
创金合信沪深300指数增强C |
1.6456 |
1.7906 |
1.6565 |
1.8015 |
-0.0109 |
-0.66% |
| 2025-09-11 |
002315 |
创金合信沪深300指数增强C |
1.6565 |
1.8015 |
1.6253 |
1.7703 |
0.0312 |
1.92% |
| 2025-09-10 |
002315 |
创金合信沪深300指数增强C |
1.6253 |
1.7703 |
1.6224 |
1.7674 |
0.0029 |
0.18% |
| 2025-09-09 |
002315 |
创金合信沪深300指数增强C |
1.6224 |
1.7674 |
1.6339 |
1.7789 |
-0.0115 |
-0.70% |
| 2025-09-08 |
002315 |
创金合信沪深300指数增强C |
1.6339 |
1.7789 |
1.6288 |
1.7738 |
0.0051 |
0.31% |
| 2025-09-05 |
002315 |
创金合信沪深300指数增强C |
1.6288 |
1.7738 |
1.6018 |
1.7468 |
0.0270 |
1.69% |
| 2025-09-04 |
002315 |
创金合信沪深300指数增强C |
1.6018 |
1.7468 |
1.6289 |
1.7739 |
-0.0271 |
-1.66% |
| 2025-09-03 |
002315 |
创金合信沪深300指数增强C |
1.6289 |
1.7739 |
1.6433 |
1.7883 |
-0.0144 |
-0.88% |
| 2025-09-02 |
002315 |
创金合信沪深300指数增强C |
1.6433 |
1.7883 |
1.6491 |
1.7941 |
-0.0058 |
-0.35% |
| 2025-09-01 |
002315 |
创金合信沪深300指数增强C |
1.6491 |
1.7941 |
1.6448 |
1.7898 |
0.0043 |
0.26% |
| 2025-08-29 |
002315 |
创金合信沪深300指数增强C |
1.6448 |
1.7898 |
1.6341 |
1.7791 |
0.0107 |
0.65% |
| 2025-08-28 |
002315 |
创金合信沪深300指数增强C |
1.6341 |
1.7791 |
1.6153 |
1.7603 |
0.0188 |
1.16% |
| 2025-08-27 |
002315 |
创金合信沪深300指数增强C |
1.6153 |
1.7603 |
1.6442 |
1.7892 |
-0.0289 |
-1.76% |
| 2025-08-26 |
002315 |
创金合信沪深300指数增强C |
1.6442 |
1.7892 |
1.6487 |
1.7937 |
-0.0045 |
-0.27% |
| 2025-08-25 |
002315 |
创金合信沪深300指数增强C |
1.6487 |
1.7937 |
1.6221 |
1.7671 |
0.0266 |
1.64% |
| 2025-08-22 |
002315 |
创金合信沪深300指数增强C |
1.6221 |
1.7671 |
1.5888 |
1.7338 |
0.0333 |
2.10% |
| 2025-08-21 |
002315 |
创金合信沪深300指数增强C |
1.5888 |
1.7338 |
1.5806 |
1.7256 |
0.0082 |
0.52% |
| 2025-08-20 |
002315 |
创金合信沪深300指数增强C |
1.5806 |
1.7256 |
1.5635 |
1.7085 |
0.0171 |
1.09% |
| 2025-08-19 |
002315 |
创金合信沪深300指数增强C |
1.5635 |
1.7085 |
1.5727 |
1.7177 |
-0.0092 |
-0.58% |
| 2025-08-18 |
002315 |
创金合信沪深300指数增强C |
1.5727 |
1.7177 |
1.5655 |
1.7105 |
0.0072 |
0.46% |
| 2025-08-15 |
002315 |
创金合信沪深300指数增强C |
1.5655 |
1.7105 |
1.5566 |
1.7016 |
0.0089 |
0.57% |
| 2025-08-14 |
002315 |
创金合信沪深300指数增强C |
1.5566 |
1.7016 |
1.5550 |
1.7000 |
0.0016 |
0.10% |
| 2025-08-13 |
002315 |
创金合信沪深300指数增强C |
1.5550 |
1.7000 |
1.5475 |
1.6925 |
0.0075 |
0.48% |
| 2025-08-12 |
002315 |
创金合信沪深300指数增强C |
1.5475 |
1.6925 |
1.5424 |
1.6874 |
0.0051 |
0.33% |
| 2025-08-11 |
002315 |
创金合信沪深300指数增强C |
1.5424 |
1.6874 |
1.5390 |
1.6840 |
0.0034 |
0.22% |
| 2025-08-08 |
002315 |
创金合信沪深300指数增强C |
1.5390 |
1.6840 |
1.5428 |
1.6878 |
-0.0038 |
-0.25% |
| 2025-08-07 |
002315 |
创金合信沪深300指数增强C |
1.5428 |
1.6878 |
1.5422 |
1.6872 |
0.0006 |
0.04% |
| 2025-08-06 |
002315 |
创金合信沪深300指数增强C |
1.5422 |
1.6872 |
1.5384 |
1.6834 |
0.0038 |
0.25% |
| 2025-08-05 |
002315 |
创金合信沪深300指数增强C |
1.5384 |
1.6834 |
1.5294 |
1.6744 |
0.0090 |
0.59% |
| 2025-08-04 |
002315 |
创金合信沪深300指数增强C |
1.5294 |
1.6744 |
1.5203 |
1.6653 |
0.0091 |
0.60% |
| 2025-08-01 |
002315 |
创金合信沪深300指数增强C |
1.5203 |
1.6653 |
1.5245 |
1.6695 |
-0.0042 |
-0.28% |
| 2025-07-31 |
002315 |
创金合信沪深300指数增强C |
1.5245 |
1.6695 |
1.5517 |
1.6967 |
-0.0272 |
-1.75% |
| 2025-07-30 |
002315 |
创金合信沪深300指数增强C |
1.5517 |
1.6967 |
1.5525 |
1.6975 |
-0.0008 |
-0.05% |
| 2025-07-29 |
002315 |
创金合信沪深300指数增强C |
1.5525 |
1.6975 |
1.5519 |
1.6969 |
0.0006 |
0.04% |
| 2025-07-28 |
002315 |
创金合信沪深300指数增强C |
1.5519 |
1.6969 |
1.5502 |
1.6952 |
0.0017 |
0.11% |
| 2025-07-25 |
002315 |
创金合信沪深300指数增强C |
1.5502 |
1.6952 |
1.5577 |
1.7027 |
-0.0075 |
-0.48% |
| 2025-07-24 |
002315 |
创金合信沪深300指数增强C |
1.5577 |
1.7027 |
1.5492 |
1.6942 |
0.0085 |
0.55% |
| 2025-07-23 |
002315 |
创金合信沪深300指数增强C |
1.5492 |
1.6942 |
1.5446 |
1.6896 |
0.0046 |
0.30% |
| 2025-07-22 |
002315 |
创金合信沪深300指数增强C |
1.5446 |
1.6896 |
1.5329 |
1.6779 |
0.0117 |
0.76% |
| 2025-07-21 |
002315 |
创金合信沪深300指数增强C |
1.5329 |
1.6779 |
1.5224 |
1.6674 |
0.0105 |
0.69% |
| 2025-07-18 |
002315 |
创金合信沪深300指数增强C |
1.5224 |
1.6674 |
1.5109 |
1.6559 |
0.0115 |
0.76% |
| 2025-07-17 |
002315 |
创金合信沪深300指数增强C |
1.5109 |
1.6559 |
1.5043 |
1.6493 |
0.0066 |
0.44% |
| 2025-07-16 |
002315 |
创金合信沪深300指数增强C |
1.5043 |
1.6493 |
1.5061 |
1.6511 |
-0.0018 |
-0.12% |
| 2025-07-15 |
002315 |
创金合信沪深300指数增强C |
1.5061 |
1.6511 |
1.5078 |
1.6528 |
-0.0017 |
-0.11% |
| 2025-07-14 |
002315 |
创金合信沪深300指数增强C |
1.5078 |
1.6528 |
1.5080 |
1.6530 |
-0.0002 |
-0.01% |
| 2025-07-11 |
002315 |
创金合信沪深300指数增强C |
1.5080 |
1.6530 |
1.5030 |
1.6480 |
0.0050 |
0.33% |
| 2025-07-10 |
002315 |
创金合信沪深300指数增强C |
1.5030 |
1.6480 |
1.4961 |
1.6411 |
0.0069 |
0.46% |
| 2025-07-09 |
002315 |
创金合信沪深300指数增强C |
1.4961 |
1.6411 |
1.4970 |
1.6420 |
-0.0009 |
-0.06% |
| 2025-07-08 |
002315 |
创金合信沪深300指数增强C |
1.4970 |
1.6420 |
1.4871 |
1.6321 |
0.0099 |
0.67% |
| 2025-07-07 |
002315 |
创金合信沪深300指数增强C |
1.4871 |
1.6321 |
1.4928 |
1.6378 |
-0.0057 |
-0.38% |
| 2025-07-04 |
002315 |
创金合信沪深300指数增强C |
1.4928 |
1.6378 |
1.4867 |
1.6317 |
0.0061 |
0.41% |
| 2025-07-03 |
002315 |
创金合信沪深300指数增强C |
1.4867 |
1.6317 |
1.4785 |
1.6235 |
0.0082 |
0.55% |
| 2025-07-02 |
002315 |
创金合信沪深300指数增强C |
1.4785 |
1.6235 |
1.4778 |
1.6228 |
0.0007 |
0.05% |
| 2025-07-01 |
002315 |
创金合信沪深300指数增强C |
1.4778 |
1.6228 |
1.4763 |
1.6213 |
0.0015 |
0.10% |
| 2025-06-30 |
002315 |
创金合信沪深300指数增强C |
1.4763 |
1.6213 |
1.4718 |
1.6168 |
0.0045 |
0.31% |
| 2025-06-27 |
002315 |
创金合信沪深300指数增强C |
1.4718 |
1.6168 |
1.4790 |
1.6240 |
-0.0072 |
-0.49% |
| 2025-06-26 |
002315 |
创金合信沪深300指数增强C |
1.4790 |
1.6240 |
1.4820 |
1.6270 |
-0.0030 |
-0.20% |
| 2025-06-25 |
002315 |
创金合信沪深300指数增强C |
1.4820 |
1.6270 |
1.4623 |
1.6073 |
0.0197 |
1.35% |
| 2025-06-24 |
002315 |
创金合信沪深300指数增强C |
1.4623 |
1.6073 |
1.4444 |
1.5894 |
0.0179 |
1.24% |
| 2025-06-23 |
002315 |
创金合信沪深300指数增强C |
1.4444 |
1.5894 |
1.4371 |
1.5821 |
0.0073 |
0.51% |
| 2025-06-20 |
002315 |
创金合信沪深300指数增强C |
1.4371 |
1.5821 |
1.4329 |
1.5779 |
0.0042 |
0.29% |
| 2025-06-19 |
002315 |
创金合信沪深300指数增强C |
1.4329 |
1.5779 |
1.4441 |
1.5891 |
-0.0112 |
-0.78% |
| 2025-06-18 |
002315 |
创金合信沪深300指数增强C |
1.4441 |
1.5891 |
1.4442 |
1.5892 |
-0.0001 |
-0.01% |
| 2025-06-17 |
002315 |
创金合信沪深300指数增强C |
1.4442 |
1.5892 |
1.4437 |
1.5887 |
0.0005 |
0.03% |
| 2025-06-16 |
002315 |
创金合信沪深300指数增强C |
1.4437 |
1.5887 |
1.4413 |
1.5863 |
0.0024 |
0.17% |
| 2025-06-13 |
002315 |
创金合信沪深300指数增强C |
1.4413 |
1.5863 |
1.4493 |
1.5943 |
-0.0080 |
-0.55% |
| 2025-06-12 |
002315 |
创金合信沪深300指数增强C |
1.4493 |
1.5943 |
1.4498 |
1.5948 |
-0.0005 |
-0.03% |
| 2025-06-11 |
002315 |
创金合信沪深300指数增强C |
1.4498 |
1.5948 |
1.4397 |
1.5847 |
0.0101 |
0.70% |
| 2025-06-10 |
002315 |
创金合信沪深300指数增强C |
1.4397 |
1.5847 |
1.4477 |
1.5927 |
-0.0080 |
-0.55% |
| 2025-06-09 |
002315 |
创金合信沪深300指数增强C |
1.4477 |
1.5927 |
1.4457 |
1.5907 |
0.0020 |
0.14% |
| 2025-06-06 |
002315 |
创金合信沪深300指数增强C |
1.4457 |
1.5907 |
1.4454 |
1.5904 |
0.0003 |
0.02% |
| 2025-06-05 |
002315 |
创金合信沪深300指数增强C |
1.4454 |
1.5904 |
1.4405 |
1.5855 |
0.0049 |
0.34% |
| 2025-06-04 |
002315 |
创金合信沪深300指数增强C |
1.4405 |
1.5855 |
1.4363 |
1.5813 |
0.0042 |
0.29% |
| 2025-06-03 |
002315 |
创金合信沪深300指数增强C |
1.4363 |
1.5813 |
1.4324 |
1.5774 |
0.0039 |
0.27% |
| 2025-05-30 |
002315 |
创金合信沪深300指数增强C |
1.4324 |
1.5774 |
1.4391 |
1.5841 |
-0.0067 |
-0.47% |
| 2025-05-29 |
002315 |
创金合信沪深300指数增强C |
1.4391 |
1.5841 |
1.4311 |
1.5761 |
0.0080 |
0.56% |
| 2025-05-28 |
002315 |
创金合信沪深300指数增强C |
1.4311 |
1.5761 |
1.4319 |
1.5769 |
-0.0008 |
-0.06% |
| 2025-05-27 |
002315 |
创金合信沪深300指数增强C |
1.4319 |
1.5769 |
1.4356 |
1.5806 |
-0.0037 |
-0.26% |
| 2025-05-26 |
002315 |
创金合信沪深300指数增强C |
1.4356 |
1.5806 |
1.4403 |
1.5853 |
-0.0047 |
-0.33% |
| 2025-05-23 |
002315 |
创金合信沪深300指数增强C |
1.4403 |
1.5853 |
1.4516 |
1.5966 |
-0.0113 |
-0.78% |
| 2025-05-22 |
002315 |
创金合信沪深300指数增强C |
1.4516 |
1.5966 |
1.4532 |
1.5982 |
-0.0016 |
-0.11% |
| 2025-05-21 |
002315 |
创金合信沪深300指数增强C |
1.4532 |
1.5982 |
1.4468 |
1.5918 |
0.0064 |
0.44% |
| 2025-05-20 |
002315 |
创金合信沪深300指数增强C |
1.4468 |
1.5918 |
1.4399 |
1.5849 |
0.0069 |
0.48% |
| 2025-05-19 |
002315 |
创金合信沪深300指数增强C |
1.4399 |
1.5849 |
1.4421 |
1.5871 |
-0.0022 |
-0.15% |
| 2025-05-16 |
002315 |
创金合信沪深300指数增强C |
1.4421 |
1.5871 |
1.4503 |
1.5953 |
-0.0082 |
-0.57% |
| 2025-05-15 |
002315 |
创金合信沪深300指数增强C |
1.4503 |
1.5953 |
1.4619 |
1.6069 |
-0.0116 |
-0.79% |
| 2025-05-14 |
002315 |
创金合信沪深300指数增强C |
1.4619 |
1.6069 |
1.4448 |
1.5898 |
0.0171 |
1.18% |
| 2025-05-13 |
002315 |
创金合信沪深300指数增强C |
1.4448 |
1.5898 |
1.4424 |
1.5874 |
0.0024 |
0.17% |
| 2025-05-12 |
002315 |
创金合信沪深300指数增强C |
1.4424 |
1.5874 |
1.4270 |
1.5720 |
0.0154 |
1.08% |
| 2025-05-09 |
002315 |
创金合信沪深300指数增强C |
1.4270 |
1.5720 |
1.4305 |
1.5755 |
-0.0035 |
-0.24% |
| 2025-05-08 |
002315 |
创金合信沪深300指数增强C |
1.4305 |
1.5755 |
1.4229 |
1.5679 |
0.0076 |
0.53% |
| 2025-05-07 |
002315 |
创金合信沪深300指数增强C |
1.4229 |
1.5679 |
1.4111 |
1.5561 |
0.0118 |
0.84% |
| 2025-05-06 |
002315 |
创金合信沪深300指数增强C |
1.4111 |
1.5561 |
1.3997 |
1.5447 |
0.0114 |
0.81% |
| 2025-04-30 |
002315 |
创金合信沪深300指数增强C |
1.3997 |
1.5447 |
1.4026 |
1.5476 |
-0.0029 |
-0.21% |
| 2025-04-29 |
002315 |
创金合信沪深300指数增强C |
1.4026 |
1.5476 |
1.4068 |
1.5518 |
-0.0042 |
-0.30% |
| 2025-04-28 |
002315 |
创金合信沪深300指数增强C |
1.4068 |
1.5518 |
1.4093 |
1.5543 |
-0.0025 |
-0.18% |
| 2025-04-25 |
002315 |
创金合信沪深300指数增强C |
1.4093 |
1.5543 |
1.4072 |
1.5522 |
0.0021 |
0.15% |
| 2025-04-24 |
002315 |
创金合信沪深300指数增强C |
1.4072 |
1.5522 |
1.4068 |
1.5518 |
0.0004 |
0.03% |
| 2025-04-23 |
002315 |
创金合信沪深300指数增强C |
1.4068 |
1.5518 |
1.4071 |
1.5521 |
-0.0003 |
-0.02% |
| 2025-04-22 |
002315 |
创金合信沪深300指数增强C |
1.4071 |
1.5521 |
1.4040 |
1.5490 |
0.0031 |
0.22% |
| 2025-04-21 |
002315 |
创金合信沪深300指数增强C |
1.4040 |
1.5490 |
1.4007 |
1.5457 |
0.0033 |
0.24% |
| 2025-04-18 |
002315 |
创金合信沪深300指数增强C |
1.4007 |
1.5457 |
1.3997 |
1.5447 |
0.0010 |
0.07% |
| 2025-04-17 |
002315 |
创金合信沪深300指数增强C |
1.3997 |
1.5447 |
1.3988 |
1.5438 |
0.0009 |
0.06% |
| 2025-04-16 |
002315 |
创金合信沪深300指数增强C |
1.3988 |
1.5438 |
1.3959 |
1.5409 |
0.0029 |
0.21% |
| 2025-04-15 |
002315 |
创金合信沪深300指数增强C |
1.3959 |
1.5409 |
1.3937 |
1.5387 |
0.0022 |
0.16% |
| 2025-04-14 |
002315 |
创金合信沪深300指数增强C |
1.3937 |
1.5387 |
1.3885 |
1.5335 |
0.0052 |
0.37% |
| 2025-04-11 |
002315 |
创金合信沪深300指数增强C |
1.3885 |
1.5335 |
1.3847 |
1.5297 |
0.0038 |
0.27% |
| 2025-04-10 |
002315 |
创金合信沪深300指数增强C |
1.3847 |
1.5297 |
1.3690 |
1.5140 |
0.0157 |
1.15% |
| 2025-04-09 |
002315 |
创金合信沪深300指数增强C |
1.3690 |
1.5140 |
1.3573 |
1.5023 |
0.0117 |
0.86% |
| 2025-04-08 |
002315 |
创金合信沪深300指数增强C |
1.3573 |
1.5023 |
1.3313 |
1.4763 |
0.0260 |
1.95% |
| 2025-04-07 |
002315 |
创金合信沪深300指数增强C |
1.3313 |
1.4763 |
1.4256 |
1.5706 |
-0.0943 |
-6.61% |
| 2025-04-03 |
002315 |
创金合信沪深300指数增强C |
1.4256 |
1.5706 |
1.4315 |
1.5765 |
-0.0059 |
-0.41% |
| 2025-04-02 |
002315 |
创金合信沪深300指数增强C |
1.4315 |
1.5765 |
1.4316 |
1.5766 |
-0.0001 |
-0.01% |
| 2025-04-01 |
002315 |
创金合信沪深300指数增强C |
1.4316 |
1.5766 |
1.4305 |
1.5755 |
0.0011 |
0.08% |
| 2025-03-31 |
002315 |
创金合信沪深300指数增强C |
1.4305 |
1.5755 |
1.4432 |
1.5882 |
-0.0127 |
-0.88% |
| 2025-03-28 |
002315 |
创金合信沪深300指数增强C |
1.4432 |
1.5882 |
1.4497 |
1.5947 |
-0.0065 |
-0.45% |
| 2025-03-27 |
002315 |
创金合信沪深300指数增强C |
1.4497 |
1.5947 |
1.4450 |
1.5900 |
0.0047 |
0.33% |
| 2025-03-26 |
002315 |
创金合信沪深300指数增强C |
1.4450 |
1.5900 |
1.4467 |
1.5917 |
-0.0017 |
-0.12% |
| 2025-03-25 |
002315 |
创金合信沪深300指数增强C |
1.4467 |
1.5917 |
1.4451 |
1.5901 |
0.0016 |
0.11% |
| 2025-03-24 |
002315 |
创金合信沪深300指数增强C |
1.4451 |
1.5901 |
1.4402 |
1.5852 |
0.0049 |
0.34% |
| 2025-03-21 |
002315 |
创金合信沪深300指数增强C |
1.4402 |
1.5852 |
1.4607 |
1.6057 |
-0.0205 |
-1.40% |
| 2025-03-20 |
002315 |
创金合信沪深300指数增强C |
1.4607 |
1.6057 |
1.4715 |
1.6165 |
-0.0108 |
-0.73% |
| 2025-03-19 |
002315 |
创金合信沪深300指数增强C |
1.4715 |
1.6165 |
1.4696 |
1.6146 |
0.0019 |
0.13% |
| 2025-03-18 |
002315 |
创金合信沪深300指数增强C |
1.4696 |
1.6146 |
1.4671 |
1.6121 |
0.0025 |
0.17% |
| 2025-03-17 |
002315 |
创金合信沪深300指数增强C |
1.4671 |
1.6121 |
1.4685 |
1.6135 |
-0.0014 |
-0.10% |
| 2025-03-14 |
002315 |
创金合信沪深300指数增强C |
1.4685 |
1.6135 |
1.4331 |
1.5781 |
0.0354 |
2.47% |
| 2025-03-13 |
002315 |
创金合信沪深300指数增强C |
1.4331 |
1.5781 |
1.4377 |
1.5827 |
-0.0046 |
-0.32% |
| 2025-03-12 |
002315 |
创金合信沪深300指数增强C |
1.4377 |
1.5827 |
1.4398 |
1.5848 |
-0.0021 |
-0.15% |
| 2025-03-11 |
002315 |
创金合信沪深300指数增强C |
1.4398 |
1.5848 |
1.4365 |
1.5815 |
0.0033 |
0.23% |
| 2025-03-10 |
002315 |
创金合信沪深300指数增强C |
1.4365 |
1.5815 |
1.4422 |
1.5872 |
-0.0057 |
-0.40% |
| 2025-03-07 |
002315 |
创金合信沪深300指数增强C |
1.4422 |
1.5872 |
1.4495 |
1.5945 |
-0.0073 |
-0.50% |
| 2025-03-06 |
002315 |
创金合信沪深300指数增强C |
1.4495 |
1.5945 |
1.4304 |
1.5754 |
0.0191 |
1.34% |
| 2025-03-05 |
002315 |
创金合信沪深300指数增强C |
1.4304 |
1.5754 |
1.4252 |
1.5702 |
0.0052 |
0.36% |
| 2025-03-04 |
002315 |
创金合信沪深300指数增强C |
1.4252 |
1.5702 |
1.4260 |
1.5710 |
-0.0008 |
-0.06% |
| 2025-03-03 |
002315 |
创金合信沪深300指数增强C |
1.4260 |
1.5710 |
1.4240 |
1.5690 |
0.0020 |
0.14% |
| 2025-02-28 |
002315 |
创金合信沪深300指数增强C |
1.4240 |
1.5690 |
1.4500 |
1.5950 |
-0.0260 |
-1.79% |
| 2025-02-27 |
002315 |
创金合信沪深300指数增强C |
1.4500 |
1.5950 |
1.4460 |
1.5910 |
0.0040 |
0.28% |
| 2025-02-26 |
002315 |
创金合信沪深300指数增强C |
1.4460 |
1.5910 |
1.4344 |
1.5794 |
0.0116 |
0.81% |
| 2025-02-25 |
002315 |
创金合信沪深300指数增强C |
1.4344 |
1.5794 |
1.4476 |
1.5926 |
-0.0132 |
-0.91% |
| 2025-02-24 |
002315 |
创金合信沪深300指数增强C |
1.4476 |
1.5926 |
1.4508 |
1.5958 |
-0.0032 |
-0.22% |
| 2025-02-21 |
002315 |
创金合信沪深300指数增强C |
1.4508 |
1.5958 |
1.4360 |
1.5810 |
0.0148 |
1.03% |
| 2025-02-20 |
002315 |
创金合信沪深300指数增强C |
1.4360 |
1.5810 |
1.4384 |
1.5834 |
-0.0024 |
-0.17% |
| 2025-02-19 |
002315 |
创金合信沪深300指数增强C |
1.4384 |
1.5834 |
1.4321 |
1.5771 |
0.0063 |
0.44% |
| 2025-02-18 |
002315 |
创金合信沪深300指数增强C |
1.4321 |
1.5771 |
1.4415 |
1.5865 |
-0.0094 |
-0.65% |
| 2025-02-17 |
002315 |
创金合信沪深300指数增强C |
1.4415 |
1.5865 |
1.4416 |
1.5866 |
-0.0001 |
-0.01% |
| 2025-02-14 |
002315 |
创金合信沪深300指数增强C |
1.4416 |
1.5866 |
1.4290 |
1.5740 |
0.0126 |
0.88% |
| 2025-02-13 |
002315 |
创金合信沪深300指数增强C |
1.4290 |
1.5740 |
1.4312 |
1.5762 |
-0.0022 |
-0.15% |
| 2025-02-12 |
002315 |
创金合信沪深300指数增强C |
1.4312 |
1.5762 |
1.4181 |
1.5631 |
0.0131 |
0.92% |
| 2025-02-11 |
002315 |
创金合信沪深300指数增强C |
1.4181 |
1.5631 |
1.4240 |
1.5690 |
-0.0059 |
-0.41% |
| 2025-02-10 |
002315 |
创金合信沪深300指数增强C |
1.4240 |
1.5690 |
1.4193 |
1.5643 |
0.0047 |
0.33% |
| 2025-02-07 |
002315 |
创金合信沪深300指数增强C |
1.4193 |
1.5643 |
1.4026 |
1.5476 |
0.0167 |
1.19% |
| 2025-02-06 |
002315 |
创金合信沪深300指数增强C |
1.4026 |
1.5476 |
1.3881 |
1.5331 |
0.0145 |
1.04% |
| 2025-02-05 |
002315 |
创金合信沪深300指数增强C |
1.3881 |
1.5331 |
1.3929 |
1.5379 |
-0.0048 |
-0.34% |
| 2025-01-27 |
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% |
| 2025-01-24 |
002315 |
创金合信沪深300指数增强C |
1.3936 |
1.5386 |
1.3849 |
1.5299 |
0.0087 |
0.63% |
| 2025-01-23 |
002315 |
创金合信沪深300指数增强C |
1.3849 |
1.5299 |
1.3788 |
1.5238 |
0.0061 |
0.44% |
| 2025-01-22 |
002315 |
创金合信沪深300指数增强C |
1.3788 |
1.5238 |
1.3946 |
1.5396 |
-0.0158 |
-1.13% |
| 2025-01-21 |
002315 |
创金合信沪深300指数增强C |
1.3946 |
1.5396 |
1.3948 |
1.5398 |
-0.0002 |
-0.01% |
| 2025-01-20 |
002315 |
创金合信沪深300指数增强C |
1.3948 |
1.5398 |
1.3882 |
1.5332 |
0.0066 |
0.48% |
| 2025-01-17 |
002315 |
创金合信沪深300指数增强C |
1.3882 |
1.5332 |
1.3850 |
1.5300 |
0.0032 |
0.23% |
| 2025-01-16 |
002315 |
创金合信沪深300指数增强C |
1.3850 |
1.5300 |
1.3845 |
1.5295 |
0.0005 |
0.04% |
| 2025-01-15 |
002315 |
创金合信沪深300指数增强C |
1.3845 |
1.5295 |
1.3940 |
1.5390 |
-0.0095 |
-0.68% |
| 2025-01-14 |
002315 |
创金合信沪深300指数增强C |
1.3940 |
1.5390 |
1.3613 |
1.5063 |
0.0327 |
2.40% |
| 2025-01-13 |
002315 |
创金合信沪深300指数增强C |
1.3613 |
1.5063 |
1.3652 |
1.5102 |
-0.0039 |
-0.29% |
| 2025-01-10 |
002315 |
创金合信沪深300指数增强C |
1.3652 |
1.5102 |
1.3813 |
1.5263 |
-0.0161 |
-1.17% |
| 2025-01-09 |
002315 |
创金合信沪深300指数增强C |
1.3813 |
1.5263 |
1.3864 |
1.5314 |
-0.0051 |
-0.37% |
| 2025-01-08 |
002315 |
创金合信沪深300指数增强C |
1.3864 |
1.5314 |
1.3891 |
1.5341 |
-0.0027 |
-0.19% |
| 2025-01-07 |
002315 |
创金合信沪深300指数增强C |
1.3891 |
1.5341 |
1.3818 |
1.5268 |
0.0073 |
0.53% |
| 2025-01-06 |
002315 |
创金合信沪深300指数增强C |
1.3818 |
1.5268 |
1.3835 |
1.5285 |
-0.0017 |
-0.12% |
| 2025-01-03 |
002315 |
创金合信沪深300指数增强C |
1.3835 |
1.5285 |
1.3977 |
1.5427 |
-0.0142 |
-1.02% |
| 2025-01-02 |
002315 |
创金合信沪深300指数增强C |
1.3977 |
1.5427 |
1.4367 |
1.5817 |
-0.0390 |
-2.71% |
| 2024-12-31 |
002315 |
创金合信沪深300指数增强C |
1.4367 |
1.5817 |
1.4576 |
1.6026 |
-0.0209 |
-1.43% |
| 2024-12-26 |
002315 |
创金合信沪深300指数增强C |
1.4523 |
1.5973 |
1.4541 |
1.5991 |
-0.0018 |
-0.12% |
| 2024-12-25 |
002315 |
创金合信沪深300指数增强C |
1.4541 |
1.5991 |
1.4548 |
1.5998 |
-0.0007 |
-0.05% |
| 2024-12-24 |
002315 |
创金合信沪深300指数增强C |
1.4548 |
1.5998 |
1.4379 |
1.5829 |
0.0169 |
1.18% |
| 2024-12-23 |
002315 |
创金合信沪深300指数增强C |
1.4379 |
1.5829 |
1.4354 |
1.5804 |
0.0025 |
0.17% |
| 2024-12-20 |
002315 |
创金合信沪深300指数增强C |
1.4354 |
1.5804 |
1.4409 |
1.5859 |
-0.0055 |
-0.38% |
| 2024-12-19 |
002315 |
创金合信沪深300指数增强C |
1.4409 |
1.5859 |
1.4431 |
1.5881 |
-0.0022 |
-0.15% |
| 2024-12-18 |
002315 |
创金合信沪深300指数增强C |
1.4431 |
1.5881 |
1.4366 |
1.5816 |
0.0065 |
0.45% |
| 2024-12-17 |
002315 |
创金合信沪深300指数增强C |
1.4366 |
1.5816 |
1.4353 |
1.5803 |
0.0013 |
0.09% |
