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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基金净值查询
基金历史净值按日期查询: -
近一年,创金合信沪深300指数增强C(002315)基金累计收益率-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%