创金合信中证500指数增强C基金净值查询(002316)
今天最新净值
1.0365
0.0089 0.8700%
2024-04-25
盘中实时估值(仅供参考)
1.0444
0.0169 1.6496%
- 累计净值：1.2573
- 成立日期：2015-12-31
- 基金类型：
- 成立份额：
- 最近份额：4.3018亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：董梁 李添峰 马超
近一季,创金合信中证500指数增强C(002316)基金累计收益率-2.58%
| 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 |
| 2024-04-25 |
002316 |
创金合信中证500指数增强C |
1.0275 |
1.2483 |
1.0255 |
1.2463 |
0.0020 |
0.20% |
| 2024-04-24 |
002316 |
创金合信中证500指数增强C |
1.0255 |
1.2463 |
1.0157 |
1.2365 |
0.0098 |
0.96% |
| 2024-04-23 |
002316 |
创金合信中证500指数增强C |
1.0157 |
1.2365 |
1.0231 |
1.2439 |
-0.0074 |
-0.72% |
| 2024-04-22 |
002316 |
创金合信中证500指数增强C |
1.0231 |
1.2439 |
1.0266 |
1.2474 |
-0.0035 |
-0.34% |
| 2024-04-19 |
002316 |
创金合信中证500指数增强C |
1.0266 |
1.2474 |
1.0315 |
1.2523 |
-0.0049 |
-0.48% |
| 2024-04-18 |
002316 |
创金合信中证500指数增强C |
1.0315 |
1.2523 |
1.0276 |
1.2484 |
0.0039 |
0.38% |
| 2024-04-17 |
002316 |
创金合信中证500指数增强C |
1.0276 |
1.2484 |
0.9993 |
1.2201 |
0.0283 |
2.83% |
| 2024-04-16 |
002316 |
创金合信中证500指数增强C |
0.9993 |
1.2201 |
1.0277 |
1.2485 |
-0.0284 |
-2.76% |
| 2024-04-15 |
002316 |
创金合信中证500指数增强C |
1.0277 |
1.2485 |
1.0192 |
1.2400 |
0.0085 |
0.83% |
| 2024-04-12 |
002316 |
创金合信中证500指数增强C |
1.0192 |
1.2400 |
1.0250 |
1.2458 |
-0.0058 |
-0.57% |
|
|
| 2024-04-11 |
002316 |
创金合信中证500指数增强C |
1.0250 |
1.2458 |
1.0177 |
1.2385 |
0.0073 |
0.72% |
| 2024-04-10 |
002316 |
创金合信中证500指数增强C |
1.0177 |
1.2385 |
1.0302 |
1.2510 |
-0.0125 |
-1.21% |
| 2024-04-09 |
002316 |
创金合信中证500指数增强C |
1.0302 |
1.2510 |
1.0210 |
1.2418 |
0.0092 |
0.90% |
| 2024-04-08 |
002316 |
创金合信中证500指数增强C |
1.0210 |
1.2418 |
1.0356 |
1.2564 |
-0.0146 |
-1.41% |
| 2024-04-03 |
002316 |
创金合信中证500指数增强C |
1.0356 |
1.2564 |
1.0363 |
1.2571 |
-0.0007 |
-0.07% |
| 2024-04-02 |
002316 |
创金合信中证500指数增强C |
1.0363 |
1.2571 |
1.0386 |
1.2594 |
-0.0023 |
-0.22% |
| 2024-04-01 |
002316 |
创金合信中证500指数增强C |
1.0386 |
1.2594 |
1.0154 |
1.2362 |
0.0232 |
2.28% |
| 2024-03-29 |
002316 |
创金合信中证500指数增强C |
1.0154 |
1.2362 |
1.0024 |
1.2232 |
0.0130 |
1.30% |
| 2024-03-28 |
002316 |
创金合信中证500指数增强C |
1.0024 |
1.2232 |
0.9904 |
1.2112 |
0.0120 |
1.21% |
| 2024-03-27 |
002316 |
创金合信中证500指数增强C |
0.9904 |
1.2112 |
1.0143 |
1.2351 |
-0.0239 |
-2.36% |
| 2024-03-26 |
002316 |
创金合信中证500指数增强C |
1.0143 |
1.2351 |
1.0145 |
1.2353 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002316 |
创金合信中证500指数增强C |
1.0145 |
1.2353 |
1.0303 |
1.2511 |
-0.0158 |
-1.53% |
| 2024-03-22 |
002316 |
创金合信中证500指数增强C |
1.0303 |
1.2511 |
1.0449 |
1.2657 |
-0.0146 |
-1.40% |
| 2024-03-21 |
002316 |
创金合信中证500指数增强C |
1.0449 |
1.2657 |
1.0492 |
1.2700 |
-0.0043 |
-0.41% |
| 2024-03-20 |
002316 |
创金合信中证500指数增强C |
1.0492 |
1.2700 |
1.0460 |
1.2668 |
0.0032 |
0.31% |
|
|
| 2024-03-19 |
002316 |
创金合信中证500指数增强C |
1.0460 |
1.2668 |
1.0515 |
1.2723 |
-0.0055 |
-0.52% |
| 2024-03-18 |
002316 |
创金合信中证500指数增强C |
1.0515 |
1.2723 |
1.0365 |
1.2573 |
0.0150 |
1.45% |
| 2024-03-15 |
002316 |
创金合信中证500指数增强C |
1.0365 |
1.2573 |
1.0276 |
1.2484 |
0.0089 |
0.87% |
| 2024-03-14 |
002316 |
创金合信中证500指数增强C |
1.0276 |
1.2484 |
1.0349 |
1.2557 |
-0.0073 |
-0.71% |
| 2024-03-13 |
002316 |
创金合信中证500指数增强C |
1.0349 |
1.2557 |
1.0347 |
1.2555 |
0.0002 |
0.02% |
| 2024-03-12 |
002316 |
创金合信中证500指数增强C |
1.0347 |
1.2555 |
1.0355 |
1.2563 |
-0.0008 |
-0.08% |
| 2024-03-11 |
002316 |
创金合信中证500指数增强C |
1.0355 |
1.2563 |
1.0206 |
1.2414 |
0.0149 |
1.46% |
| 2024-03-08 |
002316 |
创金合信中证500指数增强C |
1.0206 |
1.2414 |
1.0086 |
1.2294 |
0.0120 |
1.19% |
| 2024-03-07 |
002316 |
创金合信中证500指数增强C |
1.0086 |
1.2294 |
1.0191 |
1.2399 |
-0.0105 |
-1.03% |
| 2024-03-06 |
002316 |
创金合信中证500指数增强C |
1.0191 |
1.2399 |
1.0214 |
1.2422 |
-0.0023 |
-0.23% |
| 2024-03-05 |
002316 |
创金合信中证500指数增强C |
1.0214 |
1.2422 |
1.0280 |
1.2488 |
-0.0066 |
-0.64% |
| 2024-03-04 |
002316 |
创金合信中证500指数增强C |
1.0280 |
1.2488 |
1.0269 |
1.2477 |
0.0011 |
0.11% |
| 2024-03-01 |
002316 |
创金合信中证500指数增强C |
1.0269 |
1.2477 |
1.0205 |
1.2413 |
0.0064 |
0.63% |
| 2024-02-29 |
002316 |
创金合信中证500指数增强C |
1.0205 |
1.2413 |
0.9939 |
1.2147 |
0.0266 |
2.68% |
| 2024-02-28 |
002316 |
创金合信中证500指数增强C |
0.9939 |
1.2147 |
1.0188 |
1.2396 |
-0.0249 |
-2.44% |
| 2024-02-27 |
002316 |
创金合信中证500指数增强C |
1.0188 |
1.2396 |
0.9997 |
1.2205 |
0.0191 |
1.91% |
| 2024-02-26 |
002316 |
创金合信中证500指数增强C |
0.9997 |
1.2205 |
0.9977 |
1.2185 |
0.0020 |
0.20% |
| 2024-02-23 |
002316 |
创金合信中证500指数增强C |
0.9977 |
1.2185 |
0.9924 |
1.2132 |
0.0053 |
0.53% |
| 2024-02-22 |
002316 |
创金合信中证500指数增强C |
0.9924 |
1.2132 |
0.9851 |
1.2059 |
0.0073 |
0.74% |
| 2024-02-21 |
002316 |
创金合信中证500指数增强C |
0.9851 |
1.2059 |
0.9824 |
1.2032 |
0.0027 |
0.27% |
| 2024-02-20 |
002316 |
创金合信中证500指数增强C |
0.9824 |
1.2032 |
0.9840 |
1.2048 |
-0.0016 |
-0.16% |
| 2024-02-19 |
002316 |
创金合信中证500指数增强C |
0.9840 |
1.2048 |
0.9890 |
1.2098 |
-0.0050 |
-0.51% |
| 2024-02-08 |
002316 |
创金合信中证500指数增强C |
0.9890 |
1.2098 |
0.9727 |
1.1935 |
0.0163 |
1.68% |
| 2024-02-07 |
002316 |
创金合信中证500指数增强C |
0.9727 |
1.1935 |
0.9151 |
1.1359 |
0.0576 |
6.29% |
| 2024-02-06 |
002316 |
创金合信中证500指数增强C |
0.9151 |
1.1359 |
0.8537 |
1.0745 |
0.0614 |
7.19% |
| 2024-02-05 |
002316 |
创金合信中证500指数增强C |
0.8537 |
1.0745 |
0.8847 |
1.1055 |
-0.0310 |
-3.50% |
| 2024-02-02 |
002316 |
创金合信中证500指数增强C |
0.8847 |
1.1055 |
0.9132 |
1.1340 |
-0.0285 |
-3.12% |
| 2024-02-01 |
002316 |
创金合信中证500指数增强C |
0.9132 |
1.1340 |
0.9199 |
1.1407 |
-0.0067 |
-0.73% |
| 2024-01-31 |
002316 |
创金合信中证500指数增强C |
0.9199 |
1.1407 |
0.9454 |
1.1662 |
-0.0255 |
-2.70% |
| 2024-01-30 |
002316 |
创金合信中证500指数增强C |
0.9454 |
1.1662 |
0.9703 |
1.1911 |
-0.0249 |
-2.57% |
| 2024-01-29 |
002316 |
创金合信中证500指数增强C |
0.9703 |
1.1911 |
0.9852 |
1.2060 |
-0.0149 |
-1.51% |
| 2024-01-26 |
002316 |
创金合信中证500指数增强C |
0.9852 |
1.2060 |
0.9892 |
1.2100 |
-0.0040 |
-0.40% |
