创金合信中证500指数增强C(创金中证500C)基金净值查询(002316)

今天最新净值 1.6455 -0.0048 -0.29% 2026-09-16

盘中实时估值(仅供参考) 1.6231 0.0150 0.9344% 2026-03-24 15:39:58

累计净值：1.8663
成立日期：2015-12-31
基金类型：指数型-股票
成立份额：
最近份额：3.8653亿
最近资产：4.27亿
基金公司：创金合信基金
基金经理：董梁李添峰

近一季创金合信中证500指数增强C|创金中证500C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信中证500指数增强C(002316)基金累计收益率-4.13%

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
2026-09-16	002316	创金合信中证500指数增强C	1.6745	1.8953	1.6455	1.8663	0.0290	1.76%
2026-09-15	002316	创金合信中证500指数增强C	1.6455	1.8663	1.6503	1.8711	-0.0048	-0.29%
2026-09-14	002316	创金合信中证500指数增强C	1.6503	1.8711	1.6492	1.8700	0.0011	0.07%
2026-09-11	002316	创金合信中证500指数增强C	1.6492	1.8700	1.6785	1.8993	-0.0293	-1.75%
2026-09-10	002316	创金合信中证500指数增强C	1.6785	1.8993	1.6907	1.9115	-0.0122	-0.72%
2026-09-09	002316	创金合信中证500指数增强C	1.6907	1.9115	1.6907	1.9115	0.0000	0.00%
2026-09-08	002316	创金合信中证500指数增强C	1.6907	1.9115	1.6942	1.9150	-0.0035	-0.21%
2026-09-07	002316	创金合信中证500指数增强C	1.6942	1.9150	1.6750	1.8958	0.0192	1.15%
2026-09-04	002316	创金合信中证500指数增强C	1.6750	1.8958	1.6975	1.9183	-0.0225	-1.33%
2026-09-03	002316	创金合信中证500指数增强C	1.6975	1.9183	1.6873	1.9081	0.0102	0.60%

2026-09-02	002316	创金合信中证500指数增强C	1.6873	1.9081	1.7139	1.9347	-0.0266	-1.55%
2026-09-01	002316	创金合信中证500指数增强C	1.7139	1.9347	1.7311	1.9519	-0.0172	-0.99%
2026-08-31	002316	创金合信中证500指数增强C	1.7311	1.9519	1.7153	1.9361	0.0158	0.92%
2026-08-28	002316	创金合信中证500指数增强C	1.7153	1.9361	1.7296	1.9504	-0.0143	-0.83%
2026-08-27	002316	创金合信中证500指数增强C	1.7296	1.9504	1.6948	1.9156	0.0348	2.05%
2026-08-26	002316	创金合信中证500指数增强C	1.6948	1.9156	1.6858	1.9066	0.0090	0.53%
2026-08-25	002316	创金合信中证500指数增强C	1.6858	1.9066	1.6911	1.9119	-0.0053	-0.31%
2026-08-24	002316	创金合信中证500指数增强C	1.6911	1.9119	1.7238	1.9446	-0.0327	-1.90%
2026-08-21	002316	创金合信中证500指数增强C	1.7238	1.9446	1.7223	1.9431	0.0015	0.09%
2026-08-20	002316	创金合信中证500指数增强C	1.7223	1.9431	1.7134	1.9342	0.0089	0.52%
2026-08-19	002316	创金合信中证500指数增强C	1.7134	1.9342	1.7885	2.0093	-0.0751	-4.20%
2026-08-18	002316	创金合信中证500指数增强C	1.7885	2.0093	1.7916	2.0124	-0.0031	-0.17%
2026-08-17	002316	创金合信中证500指数增强C	1.7916	2.0124	1.7403	1.9611	0.0513	2.95%
2026-08-14	002316	创金合信中证500指数增强C	1.7403	1.9611	1.7327	1.9535	0.0076	0.44%
2026-08-13	002316	创金合信中证500指数增强C	1.7327	1.9535	1.7489	1.9697	-0.0162	-0.93%

2026-08-12	002316	创金合信中证500指数增强C	1.7489	1.9697	1.7295	1.9503	0.0194	1.12%
2026-08-11	002316	创金合信中证500指数增强C	1.7295	1.9503	1.7379	1.9587	-0.0084	-0.48%
2026-08-10	002316	创金合信中证500指数增强C	1.7379	1.9587	1.7347	1.9555	0.0032	0.18%
2026-08-07	002316	创金合信中证500指数增强C	1.7347	1.9555	1.7014	1.9222	0.0333	1.96%
2026-08-06	002316	创金合信中证500指数增强C	1.7014	1.9222	1.6923	1.9131	0.0091	0.54%
2026-08-05	002316	创金合信中证500指数增强C	1.6923	1.9131	1.6480	1.8688	0.0443	2.69%
2026-08-04	002316	创金合信中证500指数增强C	1.6480	1.8688	1.6039	1.8247	0.0441	2.75%
2026-08-03	002316	创金合信中证500指数增强C	1.6039	1.8247	1.6127	1.8335	-0.0088	-0.55%
2026-07-31	002316	创金合信中证500指数增强C	1.6127	1.8335	1.5731	1.7939	0.0396	2.52%
2026-07-30	002316	创金合信中证500指数增强C	1.5731	1.7939	1.6146	1.8354	-0.0415	-2.57%
2026-07-29	002316	创金合信中证500指数增强C	1.6146	1.8354	1.5910	1.8118	0.0236	1.48%
2026-07-28	002316	创金合信中证500指数增强C	1.5910	1.8118	1.6482	1.8690	-0.0572	-3.47%
2026-07-27	002316	创金合信中证500指数增强C	1.6482	1.8690	1.6009	1.8217	0.0473	2.95%
2026-07-24	002316	创金合信中证500指数增强C	1.6009	1.8217	1.6380	1.8588	-0.0371	-2.26%
2026-07-23	002316	创金合信中证500指数增强C	1.6380	1.8588	1.6371	1.8579	0.0009	0.05%
2026-07-22	002316	创金合信中证500指数增强C	1.6371	1.8579	1.6379	1.8587	-0.0008	-0.05%
2026-07-21	002316	创金合信中证500指数增强C	1.6379	1.8587	1.5530	1.7738	0.0849	5.47%
2026-07-20	002316	创金合信中证500指数增强C	1.5530	1.7738	1.5705	1.7913	-0.0175	-1.11%
2026-07-17	002316	创金合信中证500指数增强C	1.5705	1.7913	1.6598	1.8806	-0.0893	-5.38%
2026-07-16	002316	创金合信中证500指数增强C	1.6598	1.8806	1.6959	1.9167	-0.0361	-2.13%
2026-07-15	002316	创金合信中证500指数增强C	1.6959	1.9167	1.7099	1.9307	-0.0140	-0.82%
2026-07-14	002316	创金合信中证500指数增强C	1.7099	1.9307	1.6728	1.8936	0.0371	2.22%
2026-07-13	002316	创金合信中证500指数增强C	1.6728	1.8936	1.7404	1.9612	-0.0676	-3.88%
2026-07-10	002316	创金合信中证500指数增强C	1.7404	1.9612	1.7660	1.9868	-0.0256	-1.45%
2026-07-09	002316	创金合信中证500指数增强C	1.7660	1.9868	1.7266	1.9474	0.0394	2.28%
2026-07-08	002316	创金合信中证500指数增强C	1.7266	1.9474	1.7516	1.9724	-0.0250	-1.43%
2026-07-07	002316	创金合信中证500指数增强C	1.7516	1.9724	1.7897	2.0105	-0.0381	-2.13%
2026-07-06	002316	创金合信中证500指数增强C	1.7897	2.0105	1.7999	2.0207	-0.0102	-0.57%
2026-07-03	002316	创金合信中证500指数增强C	1.7999	2.0207	1.7806	2.0014	0.0193	1.08%
2026-07-02	002316	创金合信中证500指数增强C	1.7806	2.0014	1.8275	2.0483	-0.0469	-2.57%
2026-07-01	002316	创金合信中证500指数增强C	1.8275	2.0483	1.8224	2.0432	0.0051	0.28%
2026-06-30	002316	创金合信中证500指数增强C	1.8224	2.0432	1.7763	1.9971	0.0461	2.60%
2026-06-29	002316	创金合信中证500指数增强C	1.7763	1.9971	1.7434	1.9642	0.0329	1.89%
2026-06-26	002316	创金合信中证500指数增强C	1.7434	1.9642	1.7904	2.0112	-0.0470	-2.63%
2026-06-25	002316	创金合信中证500指数增强C	1.7904	2.0112	1.7799	2.0007	0.0105	0.59%
2026-06-24	002316	创金合信中证500指数增强C	1.7799	2.0007	1.7467	1.9675	0.0332	1.90%
2026-06-23	002316	创金合信中证500指数增强C	1.7467	1.9675	1.7814	2.0022	-0.0347	-1.95%
2026-06-22	002316	创金合信中证500指数增强C	1.7814	2.0022	1.7475	1.9683	0.0339	1.94%
2026-06-18	002316	创金合信中证500指数增强C	1.7475	1.9683	1.7392	1.9600	0.0083	0.48%
2026-06-17	002316	创金合信中证500指数增强C	1.7392	1.9600	1.7217	1.9425	0.0175	1.02%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%