创金合信沪深300指数增强A(创金沪深300A)基金净值查询(002310)
今天最新净值
1.7378
-0.0067 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.7288
0.0072 0.4190%
2026-03-24 15:39:58
- 累计净值：1.8758
- 成立日期：2015-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8463亿
- 最近资产：1.37亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一月创金合信沪深300指数增强A|创金沪深300A基金净值查询
近一月,创金合信沪深300指数增强A(002310)基金累计收益率-2.72%
| 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 |
| 2026-09-15 |
002310 |
创金合信沪深300指数增强A |
1.7272 |
1.8652 |
1.7378 |
1.8758 |
-0.0106 |
-0.61% |
| 2026-09-14 |
002310 |
创金合信沪深300指数增强A |
1.7378 |
1.8758 |
1.7445 |
1.8825 |
-0.0067 |
-0.38% |
| 2026-09-11 |
002310 |
创金合信沪深300指数增强A |
1.7445 |
1.8825 |
1.7600 |
1.8980 |
-0.0155 |
-0.88% |
| 2026-09-10 |
002310 |
创金合信沪深300指数增强A |
1.7600 |
1.8980 |
1.7657 |
1.9037 |
-0.0057 |
-0.32% |
| 2026-09-09 |
002310 |
创金合信沪深300指数增强A |
1.7657 |
1.9037 |
1.7650 |
1.9030 |
0.0007 |
0.04% |
| 2026-09-08 |
002310 |
创金合信沪深300指数增强A |
1.7650 |
1.9030 |
1.7683 |
1.9063 |
-0.0033 |
-0.19% |
| 2026-09-07 |
002310 |
创金合信沪深300指数增强A |
1.7683 |
1.9063 |
1.7600 |
1.8980 |
0.0083 |
0.47% |
| 2026-09-04 |
002310 |
创金合信沪深300指数增强A |
1.7600 |
1.8980 |
1.7663 |
1.9043 |
-0.0063 |
-0.36% |
| 2026-09-03 |
002310 |
创金合信沪深300指数增强A |
1.7663 |
1.9043 |
1.7650 |
1.9030 |
0.0013 |
0.07% |
| 2026-09-02 |
002310 |
创金合信沪深300指数增强A |
1.7650 |
1.9030 |
1.7875 |
1.9255 |
-0.0225 |
-1.26% |
|
|
| 2026-09-01 |
002310 |
创金合信沪深300指数增强A |
1.7875 |
1.9255 |
1.7888 |
1.9268 |
-0.0013 |
-0.07% |
| 2026-08-31 |
002310 |
创金合信沪深300指数增强A |
1.7888 |
1.9268 |
1.7745 |
1.9125 |
0.0143 |
0.81% |
| 2026-08-28 |
002310 |
创金合信沪深300指数增强A |
1.7745 |
1.9125 |
1.7814 |
1.9194 |
-0.0069 |
-0.39% |
| 2026-08-27 |
002310 |
创金合信沪深300指数增强A |
1.7814 |
1.9194 |
1.7647 |
1.9027 |
0.0167 |
0.95% |
| 2026-08-26 |
002310 |
创金合信沪深300指数增强A |
1.7647 |
1.9027 |
1.7544 |
1.8924 |
0.0103 |
0.59% |
| 2026-08-25 |
002310 |
创金合信沪深300指数增强A |
1.7544 |
1.8924 |
1.7576 |
1.8956 |
-0.0032 |
-0.18% |
| 2026-08-24 |
002310 |
创金合信沪深300指数增强A |
1.7576 |
1.8956 |
1.7802 |
1.9182 |
-0.0226 |
-1.27% |
| 2026-08-21 |
002310 |
创金合信沪深300指数增强A |
1.7802 |
1.9182 |
1.7686 |
1.9066 |
0.0116 |
0.66% |
| 2026-08-20 |
002310 |
创金合信沪深300指数增强A |
1.7686 |
1.9066 |
1.7653 |
1.9033 |
0.0033 |
0.19% |
| 2026-08-19 |
002310 |
创金合信沪深300指数增强A |
1.7653 |
1.9033 |
1.8135 |
1.9515 |
-0.0482 |
-2.66% |
| 2026-08-18 |
002310 |
创金合信沪深300指数增强A |
1.8135 |
1.9515 |
1.8210 |
1.9590 |
-0.0075 |
-0.41% |
| 2026-08-17 |
002310 |
创金合信沪深300指数增强A |
1.8210 |
1.9590 |
1.7916 |
1.9296 |
0.0294 |
1.64% |
