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
1.7272
-0.0106 -0.61%
2026-09-16
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：1.8652
- 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
近一年创金合信沪深300指数增强A|创金沪深300A基金净值查询
近一年,创金合信沪深300指数增强A(002310)基金累计收益率4.16%
| 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 |
002310 |
创金合信沪深300指数增强A |
1.7391 |
1.8771 |
1.7272 |
1.8652 |
0.0119 |
0.69% |
| 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% |
| 2026-08-14 |
002310 |
创金合信沪深300指数增强A |
1.7916 |
1.9296 |
1.7882 |
1.9262 |
0.0034 |
0.19% |
| 2026-08-13 |
002310 |
创金合信沪深300指数增强A |
1.7882 |
1.9262 |
1.8012 |
1.9392 |
-0.0130 |
-0.72% |
|
|
| 2026-08-12 |
002310 |
创金合信沪深300指数增强A |
1.8012 |
1.9392 |
1.7933 |
1.9313 |
0.0079 |
0.44% |
| 2026-08-11 |
002310 |
创金合信沪深300指数增强A |
1.7933 |
1.9313 |
1.7969 |
1.9349 |
-0.0036 |
-0.20% |
| 2026-08-10 |
002310 |
创金合信沪深300指数增强A |
1.7969 |
1.9349 |
1.7976 |
1.9356 |
-0.0007 |
-0.04% |
| 2026-08-07 |
002310 |
创金合信沪深300指数增强A |
1.7976 |
1.9356 |
1.7707 |
1.9087 |
0.0269 |
1.52% |
| 2026-08-06 |
002310 |
创金合信沪深300指数增强A |
1.7707 |
1.9087 |
1.7684 |
1.9064 |
0.0023 |
0.13% |
| 2026-08-05 |
002310 |
创金合信沪深300指数增强A |
1.7684 |
1.9064 |
1.7392 |
1.8772 |
0.0292 |
1.68% |
| 2026-08-04 |
002310 |
创金合信沪深300指数增强A |
1.7392 |
1.8772 |
1.7101 |
1.8481 |
0.0291 |
1.70% |
| 2026-08-03 |
002310 |
创金合信沪深300指数增强A |
1.7101 |
1.8481 |
1.7242 |
1.8622 |
-0.0141 |
-0.82% |
| 2026-07-31 |
002310 |
创金合信沪深300指数增强A |
1.7242 |
1.8622 |
1.7038 |
1.8418 |
0.0204 |
1.20% |
| 2026-07-30 |
002310 |
创金合信沪深300指数增强A |
1.7038 |
1.8418 |
1.7241 |
1.8621 |
-0.0203 |
-1.18% |
| 2026-07-29 |
002310 |
创金合信沪深300指数增强A |
1.7241 |
1.8621 |
1.7062 |
1.8442 |
0.0179 |
1.05% |
| 2026-07-28 |
002310 |
创金合信沪深300指数增强A |
1.7062 |
1.8442 |
1.7504 |
1.8884 |
-0.0442 |
-2.53% |
| 2026-07-27 |
002310 |
创金合信沪深300指数增强A |
1.7504 |
1.8884 |
1.7240 |
1.8620 |
0.0264 |
1.53% |
| 2026-07-24 |
002310 |
创金合信沪深300指数增强A |
1.7240 |
1.8620 |
1.7503 |
1.8883 |
-0.0263 |
-1.50% |
| 2026-07-23 |
002310 |
创金合信沪深300指数增强A |
1.7503 |
1.8883 |
1.7440 |
1.8820 |
0.0063 |
0.36% |
| 2026-07-22 |
002310 |
创金合信沪深300指数增强A |
1.7440 |
1.8820 |
1.7481 |
1.8861 |
-0.0041 |
-0.23% |
| 2026-07-21 |
002310 |
创金合信沪深300指数增强A |
1.7481 |
1.8861 |
1.7037 |
1.8417 |
0.0444 |
2.61% |
| 2026-07-20 |
002310 |
创金合信沪深300指数增强A |
1.7037 |
1.8417 |
1.6792 |
1.8172 |
0.0245 |
1.46% |
| 2026-07-17 |
002310 |
创金合信沪深300指数增强A |
1.6792 |
1.8172 |
1.7404 |
1.8784 |
-0.0612 |
-3.52% |
| 2026-07-16 |
002310 |
创金合信沪深300指数增强A |
1.7404 |
1.8784 |
1.7681 |
1.9061 |
-0.0277 |
-1.57% |
| 2026-07-15 |
002310 |
创金合信沪深300指数增强A |
1.7681 |
1.9061 |
1.7660 |
1.9040 |
0.0021 |
0.12% |
| 2026-07-14 |
002310 |
创金合信沪深300指数增强A |
1.7660 |
1.9040 |
1.7337 |
1.8717 |
0.0323 |
1.86% |
| 2026-07-13 |
002310 |
创金合信沪深300指数增强A |
1.7337 |
1.8717 |
1.7546 |
1.8926 |
-0.0209 |
-1.19% |
| 2026-07-10 |
002310 |
创金合信沪深300指数增强A |
1.7546 |
1.8926 |
1.7838 |
1.9218 |
-0.0292 |
-1.64% |
| 2026-07-09 |
002310 |
创金合信沪深300指数增强A |
1.7838 |
1.9218 |
1.7474 |
1.8854 |
0.0364 |
2.08% |
| 2026-07-08 |
002310 |
创金合信沪深300指数增强A |
1.7474 |
1.8854 |
1.7564 |
1.8944 |
-0.0090 |
-0.51% |
| 2026-07-07 |
002310 |
创金合信沪深300指数增强A |
1.7564 |
1.8944 |
1.7742 |
1.9122 |
-0.0178 |
-1.00% |
| 2026-07-06 |
002310 |
创金合信沪深300指数增强A |
1.7742 |
1.9122 |
1.7695 |
1.9075 |
0.0047 |
0.27% |
| 2026-07-03 |
002310 |
创金合信沪深300指数增强A |
1.7695 |
1.9075 |
1.7549 |
1.8929 |
0.0146 |
0.83% |
| 2026-07-02 |
002310 |
创金合信沪深300指数增强A |
1.7549 |
1.8929 |
1.7860 |
1.9240 |
-0.0311 |
-1.74% |
| 2026-07-01 |
002310 |
创金合信沪深300指数增强A |
1.7860 |
1.9240 |
1.7858 |
1.9238 |
0.0002 |
0.01% |
| 2026-06-30 |
002310 |
创金合信沪深300指数增强A |
1.7858 |
1.9238 |
1.7615 |
1.8995 |
0.0243 |
1.38% |
| 2026-06-29 |
002310 |
创金合信沪深300指数增强A |
1.7615 |
1.8995 |
1.7334 |
1.8714 |
0.0281 |
1.62% |
| 2026-06-26 |
002310 |
创金合信沪深300指数增强A |
1.7334 |
1.8714 |
1.7822 |
1.9202 |
-0.0488 |
-2.74% |
| 2026-06-25 |
002310 |
创金合信沪深300指数增强A |
1.7822 |
1.9202 |
1.7717 |
1.9097 |
0.0105 |
0.59% |
| 2026-06-24 |
002310 |
创金合信沪深300指数增强A |
1.7717 |
1.9097 |
1.7593 |
1.8973 |
0.0124 |
0.70% |
| 2026-06-23 |
002310 |
创金合信沪深300指数增强A |
1.7593 |
1.8973 |
1.7943 |
1.9323 |
-0.0350 |
-1.95% |
| 2026-06-22 |
002310 |
创金合信沪深300指数增强A |
1.7943 |
1.9323 |
1.7598 |
1.8978 |
0.0345 |
1.96% |
| 2026-06-18 |
002310 |
创金合信沪深300指数增强A |
1.7598 |
1.8978 |
1.7628 |
1.9008 |
-0.0030 |
-0.17% |
| 2026-06-17 |
002310 |
创金合信沪深300指数增强A |
1.7628 |
1.9008 |
1.7546 |
1.8926 |
0.0082 |
0.47% |
| 2026-06-16 |
002310 |
创金合信沪深300指数增强A |
1.7546 |
1.8926 |
1.7614 |
1.8994 |
-0.0068 |
-0.39% |
| 2026-06-15 |
002310 |
创金合信沪深300指数增强A |
1.7614 |
1.8994 |
1.7356 |
1.8736 |
0.0258 |
1.49% |
| 2026-06-12 |
002310 |
创金合信沪深300指数增强A |
1.7356 |
1.8736 |
1.7051 |
1.8431 |
0.0305 |
1.79% |
| 2026-06-11 |
002310 |
创金合信沪深300指数增强A |
1.7051 |
1.8431 |
1.7117 |
1.8497 |
-0.0066 |
-0.39% |
| 2026-06-10 |
002310 |
创金合信沪深300指数增强A |
1.7117 |
1.8497 |
1.7197 |
1.8577 |
-0.0080 |
-0.47% |
| 2026-06-09 |
002310 |
创金合信沪深300指数增强A |
1.7197 |
1.8577 |
1.7009 |
1.8389 |
0.0188 |
1.11% |
| 2026-06-08 |
002310 |
创金合信沪深300指数增强A |
1.7009 |
1.8389 |
1.7333 |
1.8713 |
-0.0324 |
-1.87% |
| 2026-06-05 |
002310 |
创金合信沪深300指数增强A |
1.7333 |
1.8713 |
1.7526 |
1.8906 |
-0.0193 |
-1.10% |
| 2026-06-04 |
002310 |
创金合信沪深300指数增强A |
1.7526 |
1.8906 |
1.7708 |
1.9088 |
-0.0182 |
-1.03% |
| 2026-06-03 |
002310 |
创金合信沪深300指数增强A |
1.7708 |
1.9088 |
1.7705 |
1.9085 |
0.0003 |
0.02% |
| 2026-06-02 |
002310 |
创金合信沪深300指数增强A |
1.7705 |
1.9085 |
1.7550 |
1.8930 |
0.0155 |
0.88% |
| 2026-06-01 |
002310 |
创金合信沪深300指数增强A |
1.7550 |
1.8930 |
1.7678 |
1.9058 |
-0.0128 |
-0.72% |
| 2026-05-29 |
002310 |
创金合信沪深300指数增强A |
1.7678 |
1.9058 |
1.7845 |
1.9225 |
-0.0167 |
-0.94% |
| 2026-05-28 |
002310 |
创金合信沪深300指数增强A |
1.7845 |
1.9225 |
1.7859 |
1.9239 |
-0.0014 |
-0.08% |
| 2026-05-27 |
002310 |
创金合信沪深300指数增强A |
1.7859 |
1.9239 |
1.8006 |
1.9386 |
-0.0147 |
-0.82% |
| 2026-05-26 |
002310 |
创金合信沪深300指数增强A |
1.8006 |
1.9386 |
1.7990 |
1.9370 |
0.0016 |
0.09% |
| 2026-05-25 |
002310 |
创金合信沪深300指数增强A |
1.7990 |
1.9370 |
1.7781 |
1.9161 |
0.0209 |
1.18% |
| 2026-05-22 |
002310 |
创金合信沪深300指数增强A |
1.7781 |
1.9161 |
1.7698 |
1.9078 |
0.0083 |
0.47% |
| 2026-05-21 |
002310 |
创金合信沪深300指数增强A |
1.7698 |
1.9078 |
1.7905 |
1.9285 |
-0.0207 |
-1.16% |
| 2026-05-20 |
002310 |
创金合信沪深300指数增强A |
1.7905 |
1.9285 |
1.7908 |
1.9288 |
-0.0003 |
-0.02% |
| 2026-05-19 |
002310 |
创金合信沪深300指数增强A |
1.7908 |
1.9288 |
1.7711 |
1.9091 |
0.0197 |
1.11% |
| 2026-05-18 |
002310 |
创金合信沪深300指数增强A |
1.7711 |
1.9091 |
1.7798 |
1.9178 |
-0.0087 |
-0.49% |
| 2026-05-15 |
002310 |
创金合信沪深300指数增强A |
1.7798 |
1.9178 |
1.7913 |
1.9293 |
-0.0115 |
-0.64% |
| 2026-05-14 |
002310 |
创金合信沪深300指数增强A |
1.7913 |
1.9293 |
1.8197 |
1.9577 |
-0.0284 |
-1.56% |
| 2026-05-13 |
002310 |
创金合信沪深300指数增强A |
1.8197 |
1.9577 |
1.8093 |
1.9473 |
0.0104 |
0.57% |
| 2026-05-12 |
002310 |
创金合信沪深300指数增强A |
1.8093 |
1.9473 |
1.8087 |
1.9467 |
0.0006 |
0.03% |
| 2026-05-11 |
002310 |
创金合信沪深300指数增强A |
1.8087 |
1.9467 |
1.7842 |
1.9222 |
0.0245 |
1.37% |
| 2026-05-08 |
002310 |
创金合信沪深300指数增强A |
1.7842 |
1.9222 |
1.7935 |
1.9315 |
-0.0093 |
-0.52% |
| 2026-04-30 |
002310 |
创金合信沪深300指数增强A |
1.7695 |
1.9075 |
1.7601 |
1.8981 |
0.0094 |
0.53% |
| 2026-04-29 |
002310 |
创金合信沪深300指数增强A |
1.7601 |
1.8981 |
1.7469 |
1.8849 |
0.0132 |
0.76% |
| 2026-04-28 |
002310 |
创金合信沪深300指数增强A |
1.7469 |
1.8849 |
1.7472 |
1.8852 |
-0.0003 |
-0.02% |
| 2026-04-27 |
002310 |
创金合信沪深300指数增强A |
1.7472 |
1.8852 |
1.7426 |
1.8806 |
0.0046 |
0.26% |
| 2026-04-24 |
002310 |
创金合信沪深300指数增强A |
1.7426 |
1.8806 |
1.7447 |
1.8827 |
-0.0021 |
-0.12% |
| 2026-04-23 |
002310 |
创金合信沪深300指数增强A |
1.7447 |
1.8827 |
1.7484 |
1.8864 |
-0.0037 |
-0.21% |
| 2026-04-22 |
002310 |
创金合信沪深300指数增强A |
1.7484 |
1.8864 |
1.7457 |
1.8837 |
0.0027 |
0.15% |
| 2026-04-21 |
002310 |
创金合信沪深300指数增强A |
1.7457 |
1.8837 |
1.7456 |
1.8836 |
0.0001 |
0.01% |
| 2026-04-20 |
002310 |
创金合信沪深300指数增强A |
1.7456 |
1.8836 |
1.7342 |
1.8722 |
0.0114 |
0.66% |
| 2026-04-17 |
002310 |
创金合信沪深300指数增强A |
1.7342 |
1.8722 |
1.7434 |
1.8814 |
-0.0092 |
-0.53% |
| 2026-04-16 |
002310 |
创金合信沪深300指数增强A |
1.7434 |
1.8814 |
1.7234 |
1.8614 |
0.0200 |
1.16% |
| 2026-04-15 |
002310 |
创金合信沪深300指数增强A |
1.7234 |
1.8614 |
1.7254 |
1.8634 |
-0.0020 |
-0.12% |
| 2026-04-14 |
002310 |
创金合信沪深300指数增强A |
1.7254 |
1.8634 |
1.7088 |
1.8468 |
0.0166 |
0.97% |
| 2026-04-13 |
002310 |
创金合信沪深300指数增强A |
1.7088 |
1.8468 |
1.7028 |
1.8408 |
0.0060 |
0.35% |
| 2026-04-10 |
002310 |
创金合信沪深300指数增强A |
1.7028 |
1.8408 |
1.6808 |
1.8188 |
0.0220 |
1.31% |
| 2026-04-09 |
002310 |
创金合信沪深300指数增强A |
1.6808 |
1.8188 |
1.6937 |
1.8317 |
-0.0129 |
-0.76% |
| 2026-04-08 |
002310 |
创金合信沪深300指数增强A |
1.6937 |
1.8317 |
1.6417 |
1.7797 |
0.0520 |
3.17% |
| 2026-04-07 |
002310 |
创金合信沪深300指数增强A |
1.6417 |
1.7797 |
1.6386 |
1.7766 |
0.0031 |
0.19% |
| 2026-04-03 |
002310 |
创金合信沪深300指数增强A |
1.6386 |
1.7766 |
1.6537 |
1.7917 |
-0.0151 |
-0.91% |
| 2026-04-02 |
002310 |
创金合信沪深300指数增强A |
1.6537 |
1.7917 |
1.6723 |
1.8103 |
-0.0186 |
-1.11% |
| 2026-04-01 |
002310 |
创金合信沪深300指数增强A |
1.6723 |
1.8103 |
1.6465 |
1.7845 |
0.0258 |
1.57% |
| 2026-03-31 |
002310 |
创金合信沪深300指数增强A |
1.6465 |
1.7845 |
1.6546 |
1.7926 |
-0.0081 |
-0.49% |
| 2026-03-30 |
002310 |
创金合信沪深300指数增强A |
1.6546 |
1.7926 |
1.6574 |
1.7954 |
-0.0028 |
-0.17% |
| 2026-03-27 |
002310 |
创金合信沪深300指数增强A |
1.6574 |
1.7954 |
1.6461 |
1.7841 |
0.0113 |
0.69% |
| 2026-03-26 |
002310 |
创金合信沪深300指数增强A |
1.6461 |
1.7841 |
1.6669 |
1.8049 |
-0.0208 |
-1.25% |
| 2026-03-25 |
002310 |
创金合信沪深300指数增强A |
1.6669 |
1.8049 |
1.6452 |
1.7832 |
0.0217 |
1.32% |
| 2026-03-24 |
002310 |
创金合信沪深300指数增强A |
1.6452 |
1.7832 |
1.6223 |
1.7603 |
0.0229 |
1.41% |
| 2026-03-23 |
002310 |
创金合信沪深300指数增强A |
1.6223 |
1.7603 |
1.6828 |
1.8208 |
-0.0605 |
-3.60% |
| 2026-03-20 |
002310 |
创金合信沪深300指数增强A |
1.6828 |
1.8208 |
1.6958 |
1.8338 |
-0.0130 |
-0.77% |
| 2026-03-19 |
002310 |
创金合信沪深300指数增强A |
1.6958 |
1.8338 |
1.7218 |
1.8598 |
-0.0260 |
-1.51% |
| 2026-03-18 |
002310 |
创金合信沪深300指数增强A |
1.7218 |
1.8598 |
1.7216 |
1.8596 |
0.0002 |
0.01% |
| 2026-03-17 |
002310 |
创金合信沪深300指数增强A |
1.7216 |
1.8596 |
1.7245 |
1.8625 |
-0.0029 |
-0.17% |
| 2026-03-16 |
002310 |
创金合信沪深300指数增强A |
1.7245 |
1.8625 |
1.7268 |
1.8648 |
-0.0023 |
-0.13% |
| 2026-03-13 |
002310 |
创金合信沪深300指数增强A |
1.7268 |
1.8648 |
1.7351 |
1.8731 |
-0.0083 |
-0.48% |
| 2026-03-12 |
002310 |
创金合信沪深300指数增强A |
1.7351 |
1.8731 |
1.7419 |
1.8799 |
-0.0068 |
-0.39% |
| 2026-03-11 |
002310 |
创金合信沪深300指数增强A |
1.7419 |
1.8799 |
1.7297 |
1.8677 |
0.0122 |
0.71% |
| 2026-03-10 |
002310 |
创金合信沪深300指数增强A |
1.7297 |
1.8677 |
1.7116 |
1.8496 |
0.0181 |
1.06% |
| 2026-03-09 |
002310 |
创金合信沪深300指数增强A |
1.7116 |
1.8496 |
1.7241 |
1.8621 |
-0.0125 |
-0.73% |
| 2026-03-06 |
002310 |
创金合信沪深300指数增强A |
1.7241 |
1.8621 |
1.7179 |
1.8559 |
0.0062 |
0.36% |
| 2026-03-05 |
002310 |
创金合信沪深300指数增强A |
1.7179 |
1.8559 |
1.7042 |
1.8422 |
0.0137 |
0.80% |
| 2026-03-04 |
002310 |
创金合信沪深300指数增强A |
1.7042 |
1.8422 |
1.7272 |
1.8652 |
-0.0230 |
-1.33% |
| 2026-03-03 |
002310 |
创金合信沪深300指数增强A |
1.7272 |
1.8652 |
1.7470 |
1.8850 |
-0.0198 |
-1.13% |
| 2026-03-02 |
002310 |
创金合信沪深300指数增强A |
1.7470 |
1.8850 |
1.7431 |
1.8811 |
0.0039 |
0.22% |
| 2026-02-27 |
002310 |
创金合信沪深300指数增强A |
1.7431 |
1.8811 |
1.7436 |
1.8816 |
-0.0005 |
-0.03% |
| 2026-02-26 |
002310 |
创金合信沪深300指数增强A |
1.7436 |
1.8816 |
1.7476 |
1.8856 |
-0.0040 |
-0.23% |
| 2026-02-25 |
002310 |
创金合信沪深300指数增强A |
1.7476 |
1.8856 |
1.7413 |
1.8793 |
0.0063 |
0.36% |
| 2026-02-24 |
002310 |
创金合信沪深300指数增强A |
1.7413 |
1.8793 |
1.7335 |
1.8715 |
0.0078 |
0.45% |
| 2026-02-13 |
002310 |
创金合信沪深300指数增强A |
1.7335 |
1.8715 |
1.7554 |
1.8934 |
-0.0219 |
-1.25% |
| 2026-02-12 |
002310 |
创金合信沪深300指数增强A |
1.7554 |
1.8934 |
1.7546 |
1.8926 |
0.0008 |
0.05% |
| 2026-02-11 |
002310 |
创金合信沪深300指数增强A |
1.7546 |
1.8926 |
1.7532 |
1.8912 |
0.0014 |
0.08% |
| 2026-02-10 |
002310 |
创金合信沪深300指数增强A |
1.7532 |
1.8912 |
1.7472 |
1.8852 |
0.0060 |
0.34% |
| 2026-02-09 |
002310 |
创金合信沪深300指数增强A |
1.7472 |
1.8852 |
1.7282 |
1.8662 |
0.0190 |
1.10% |
| 2026-02-06 |
002310 |
创金合信沪深300指数增强A |
1.7282 |
1.8662 |
1.7341 |
1.8721 |
-0.0059 |
-0.34% |
| 2026-02-05 |
002310 |
创金合信沪深300指数增强A |
1.7341 |
1.8721 |
1.7431 |
1.8811 |
-0.0090 |
-0.52% |
| 2026-02-04 |
002310 |
创金合信沪深300指数增强A |
1.7431 |
1.8811 |
1.7228 |
1.8608 |
0.0203 |
1.18% |
| 2026-02-03 |
002310 |
创金合信沪深300指数增强A |
1.7228 |
1.8608 |
1.7074 |
1.8454 |
0.0154 |
0.90% |
| 2026-02-02 |
002310 |
创金合信沪深300指数增强A |
1.7074 |
1.8454 |
1.7408 |
1.8788 |
-0.0334 |
-1.92% |
| 2026-01-30 |
002310 |
创金合信沪深300指数增强A |
1.7408 |
1.8788 |
1.7621 |
1.9001 |
-0.0213 |
-1.21% |
| 2026-01-29 |
002310 |
创金合信沪深300指数增强A |
1.7621 |
1.9001 |
1.7466 |
1.8846 |
0.0155 |
0.89% |
| 2026-01-28 |
002310 |
创金合信沪深300指数增强A |
1.7466 |
1.8846 |
1.7444 |
1.8824 |
0.0022 |
0.13% |
| 2026-01-27 |
002310 |
创金合信沪深300指数增强A |
1.7444 |
1.8824 |
1.7471 |
1.8851 |
-0.0027 |
-0.15% |
| 2026-01-26 |
002310 |
创金合信沪深300指数增强A |
1.7471 |
1.8851 |
1.7509 |
1.8889 |
-0.0038 |
-0.22% |
| 2026-01-23 |
002310 |
创金合信沪深300指数增强A |
1.7509 |
1.8889 |
1.7530 |
1.8910 |
-0.0021 |
-0.12% |
| 2026-01-22 |
002310 |
创金合信沪深300指数增强A |
1.7530 |
1.8910 |
1.7589 |
1.8969 |
-0.0059 |
-0.34% |
| 2026-01-21 |
002310 |
创金合信沪深300指数增强A |
1.7589 |
1.8969 |
1.7572 |
1.8952 |
0.0017 |
0.10% |
| 2026-01-20 |
002310 |
创金合信沪深300指数增强A |
1.7572 |
1.8952 |
1.7597 |
1.8977 |
-0.0025 |
-0.14% |
| 2026-01-19 |
002310 |
创金合信沪深300指数增强A |
1.7597 |
1.8977 |
1.7656 |
1.9036 |
-0.0059 |
-0.33% |
| 2026-01-16 |
002310 |
创金合信沪深300指数增强A |
1.7656 |
1.9036 |
1.7750 |
1.9130 |
-0.0094 |
-0.53% |
| 2026-01-15 |
002310 |
创金合信沪深300指数增强A |
1.7750 |
1.9130 |
1.7747 |
1.9127 |
0.0003 |
0.02% |
| 2026-01-14 |
002310 |
创金合信沪深300指数增强A |
1.7747 |
1.9127 |
1.7815 |
1.9195 |
-0.0068 |
-0.38% |
| 2026-01-13 |
002310 |
创金合信沪深300指数增强A |
1.7815 |
1.9195 |
1.7904 |
1.9284 |
-0.0089 |
-0.50% |
| 2026-01-12 |
002310 |
创金合信沪深300指数增强A |
1.7904 |
1.9284 |
1.7760 |
1.9140 |
0.0144 |
0.81% |
| 2026-01-09 |
002310 |
创金合信沪深300指数增强A |
1.7760 |
1.9140 |
1.7631 |
1.9011 |
0.0129 |
0.73% |
| 2026-01-08 |
002310 |
创金合信沪深300指数增强A |
1.7631 |
1.9011 |
1.7731 |
1.9111 |
-0.0100 |
-0.56% |
| 2026-01-07 |
002310 |
创金合信沪深300指数增强A |
1.7731 |
1.9111 |
1.7806 |
1.9186 |
-0.0075 |
-0.42% |
| 2026-01-06 |
002310 |
创金合信沪深300指数增强A |
1.7806 |
1.9186 |
1.7524 |
1.8904 |
0.0282 |
1.61% |
| 2026-01-05 |
002310 |
创金合信沪深300指数增强A |
1.7524 |
1.8904 |
1.7172 |
1.8552 |
0.0352 |
2.05% |
| 2025-12-31 |
002310 |
创金合信沪深300指数增强A |
1.7172 |
1.8552 |
1.7238 |
1.8618 |
-0.0066 |
-0.38% |
| 2025-12-30 |
002310 |
创金合信沪深300指数增强A |
1.7238 |
1.8618 |
1.7244 |
1.8624 |
-0.0006 |
-0.03% |
| 2025-12-29 |
002310 |
创金合信沪深300指数增强A |
1.7244 |
1.8624 |
1.7312 |
1.8692 |
-0.0068 |
-0.39% |
| 2025-12-26 |
002310 |
创金合信沪深300指数增强A |
1.7312 |
1.8692 |
1.7281 |
1.8661 |
0.0031 |
0.18% |
| 2025-12-25 |
002310 |
创金合信沪深300指数增强A |
1.7281 |
1.8661 |
1.7230 |
1.8610 |
0.0051 |
0.30% |
| 2025-12-24 |
002310 |
创金合信沪深300指数增强A |
1.7230 |
1.8610 |
1.7198 |
1.8578 |
0.0032 |
0.19% |
| 2025-12-23 |
002310 |
创金合信沪深300指数增强A |
1.7198 |
1.8578 |
1.7145 |
1.8525 |
0.0053 |
0.31% |
| 2025-12-22 |
002310 |
创金合信沪深300指数增强A |
1.7145 |
1.8525 |
1.7042 |
1.8422 |
0.0103 |
0.60% |
| 2025-12-19 |
002310 |
创金合信沪深300指数增强A |
1.7042 |
1.8422 |
1.6988 |
1.8368 |
0.0054 |
0.32% |
| 2025-12-18 |
002310 |
创金合信沪深300指数增强A |
1.6988 |
1.8368 |
1.7029 |
1.8409 |
-0.0041 |
-0.24% |
| 2025-12-17 |
002310 |
创金合信沪深300指数增强A |
1.7029 |
1.8409 |
1.6778 |
1.8158 |
0.0251 |
1.50% |
| 2025-12-16 |
002310 |
创金合信沪深300指数增强A |
1.6778 |
1.8158 |
1.6946 |
1.8326 |
-0.0168 |
-0.99% |
| 2025-12-15 |
002310 |
创金合信沪深300指数增强A |
1.6946 |
1.8326 |
1.7030 |
1.8410 |
-0.0084 |
-0.49% |
| 2025-12-12 |
002310 |
创金合信沪深300指数增强A |
1.7030 |
1.8410 |
1.6911 |
1.8291 |
0.0119 |
0.70% |
| 2025-12-11 |
002310 |
创金合信沪深300指数增强A |
1.6911 |
1.8291 |
1.6988 |
1.8368 |
-0.0077 |
-0.45% |
| 2025-12-10 |
002310 |
创金合信沪深300指数增强A |
1.6988 |
1.8368 |
1.6995 |
1.8375 |
-0.0007 |
-0.04% |
| 2025-12-09 |
002310 |
创金合信沪深300指数增强A |
1.6995 |
1.8375 |
1.7098 |
1.8478 |
-0.0103 |
-0.60% |
| 2025-12-08 |
002310 |
创金合信沪深300指数增强A |
1.7098 |
1.8478 |
1.7014 |
1.8394 |
0.0084 |
0.49% |
| 2025-12-05 |
002310 |
创金合信沪深300指数增强A |
1.7014 |
1.8394 |
1.6840 |
1.8220 |
0.0174 |
1.03% |
| 2025-12-04 |
002310 |
创金合信沪深300指数增强A |
1.6840 |
1.8220 |
1.6795 |
1.8175 |
0.0045 |
0.27% |
| 2025-12-03 |
002310 |
创金合信沪深300指数增强A |
1.6795 |
1.8175 |
1.6892 |
1.8272 |
-0.0097 |
-0.57% |
| 2025-12-02 |
002310 |
创金合信沪深300指数增强A |
1.6892 |
1.8272 |
1.6963 |
1.8343 |
-0.0071 |
-0.42% |
| 2025-12-01 |
002310 |
创金合信沪深300指数增强A |
1.6963 |
1.8343 |
1.6836 |
1.8216 |
0.0127 |
0.75% |
| 2025-11-28 |
002310 |
创金合信沪深300指数增强A |
1.6836 |
1.8216 |
1.6814 |
1.8194 |
0.0022 |
0.13% |
| 2025-11-27 |
002310 |
创金合信沪深300指数增强A |
1.6814 |
1.8194 |
1.6831 |
1.8211 |
-0.0017 |
-0.10% |
| 2025-11-26 |
002310 |
创金合信沪深300指数增强A |
1.6831 |
1.8211 |
1.6791 |
1.8171 |
0.0040 |
0.24% |
| 2025-11-25 |
002310 |
创金合信沪深300指数增强A |
1.6791 |
1.8171 |
1.6649 |
1.8029 |
0.0142 |
0.85% |
| 2025-11-24 |
002310 |
创金合信沪深300指数增强A |
1.6649 |
1.8029 |
1.6643 |
1.8023 |
0.0006 |
0.04% |
| 2025-11-21 |
002310 |
创金合信沪深300指数增强A |
1.6643 |
1.8023 |
1.6967 |
1.8347 |
-0.0324 |
-1.91% |
| 2025-11-20 |
002310 |
创金合信沪深300指数增强A |
1.6967 |
1.8347 |
1.7030 |
1.8410 |
-0.0063 |
-0.37% |
| 2025-11-19 |
002310 |
创金合信沪深300指数增强A |
1.7030 |
1.8410 |
1.6945 |
1.8325 |
0.0085 |
0.50% |
| 2025-11-18 |
002310 |
创金合信沪深300指数增强A |
1.6945 |
1.8325 |
1.7022 |
1.8402 |
-0.0077 |
-0.45% |
| 2025-11-17 |
002310 |
创金合信沪深300指数增强A |
1.7022 |
1.8402 |
1.7155 |
1.8535 |
-0.0133 |
-0.78% |
| 2025-11-14 |
002310 |
创金合信沪深300指数增强A |
1.7155 |
1.8535 |
1.7363 |
1.8743 |
-0.0208 |
-1.20% |
| 2025-11-13 |
002310 |
创金合信沪深300指数增强A |
1.7363 |
1.8743 |
1.7176 |
1.8556 |
0.0187 |
1.09% |
| 2025-11-12 |
002310 |
创金合信沪深300指数增强A |
1.7176 |
1.8556 |
1.7150 |
1.8530 |
0.0026 |
0.15% |
| 2025-11-11 |
002310 |
创金合信沪深300指数增强A |
1.7150 |
1.8530 |
1.7258 |
1.8638 |
-0.0108 |
-0.63% |
| 2025-11-10 |
002310 |
创金合信沪深300指数增强A |
1.7258 |
1.8638 |
1.7184 |
1.8564 |
0.0074 |
0.43% |
| 2025-11-07 |
002310 |
创金合信沪深300指数增强A |
1.7184 |
1.8564 |
1.7239 |
1.8619 |
-0.0055 |
-0.32% |
| 2025-11-06 |
002310 |
创金合信沪深300指数增强A |
1.7239 |
1.8619 |
1.7047 |
1.8427 |
0.0192 |
1.13% |
| 2025-11-05 |
002310 |
创金合信沪深300指数增强A |
1.7047 |
1.8427 |
1.7018 |
1.8398 |
0.0029 |
0.17% |
| 2025-11-04 |
002310 |
创金合信沪深300指数增强A |
1.7018 |
1.8398 |
1.7137 |
1.8517 |
-0.0119 |
-0.69% |
| 2025-11-03 |
002310 |
创金合信沪深300指数增强A |
1.7137 |
1.8517 |
1.7145 |
1.8525 |
-0.0008 |
-0.05% |
| 2025-10-31 |
002310 |
创金合信沪深300指数增强A |
1.7145 |
1.8525 |
1.7323 |
1.8703 |
-0.0178 |
-1.03% |
| 2025-10-30 |
002310 |
创金合信沪深300指数增强A |
1.7323 |
1.8703 |
1.7436 |
1.8816 |
-0.0113 |
-0.65% |
| 2025-10-29 |
002310 |
创金合信沪深300指数增强A |
1.7436 |
1.8816 |
1.7282 |
1.8662 |
0.0154 |
0.89% |
| 2025-10-28 |
002310 |
创金合信沪深300指数增强A |
1.7282 |
1.8662 |
1.7330 |
1.8710 |
-0.0048 |
-0.28% |
| 2025-10-27 |
002310 |
创金合信沪深300指数增强A |
1.7330 |
1.8710 |
1.7183 |
1.8563 |
0.0147 |
0.86% |
| 2025-10-24 |
002310 |
创金合信沪深300指数增强A |
1.7183 |
1.8563 |
1.7010 |
1.8390 |
0.0173 |
1.02% |
| 2025-10-23 |
002310 |
创金合信沪深300指数增强A |
1.7010 |
1.8390 |
1.6917 |
1.8297 |
0.0093 |
0.55% |
| 2025-10-22 |
002310 |
创金合信沪深300指数增强A |
1.6917 |
1.8297 |
1.6959 |
1.8339 |
-0.0042 |
-0.25% |
| 2025-10-21 |
002310 |
创金合信沪深300指数增强A |
1.6959 |
1.8339 |
1.6783 |
1.8163 |
0.0176 |
1.05% |
| 2025-10-20 |
002310 |
创金合信沪深300指数增强A |
1.6783 |
1.8163 |
1.6688 |
1.8068 |
0.0095 |
0.57% |
| 2025-10-17 |
002310 |
创金合信沪深300指数增强A |
1.6688 |
1.8068 |
1.7045 |
1.8425 |
-0.0357 |
-2.09% |
| 2025-10-16 |
002310 |
创金合信沪深300指数增强A |
1.7045 |
1.8425 |
1.6975 |
1.8355 |
0.0070 |
0.41% |
| 2025-10-15 |
002310 |
创金合信沪深300指数增强A |
1.6975 |
1.8355 |
1.6731 |
1.8111 |
0.0244 |
1.46% |
| 2025-10-14 |
002310 |
创金合信沪深300指数增强A |
1.6731 |
1.8111 |
1.6832 |
1.8212 |
-0.0101 |
-0.60% |
| 2025-10-13 |
002310 |
创金合信沪深300指数增强A |
1.6832 |
1.8212 |
1.6934 |
1.8314 |
-0.0102 |
-0.60% |
| 2025-10-10 |
002310 |
创金合信沪深300指数增强A |
1.6934 |
1.8314 |
1.7220 |
1.8600 |
-0.0286 |
-1.66% |
| 2025-10-09 |
002310 |
创金合信沪深300指数增强A |
1.7220 |
1.8600 |
1.7013 |
1.8393 |
0.0207 |
1.22% |
| 2025-09-30 |
002310 |
创金合信沪深300指数增强A |
1.7013 |
1.8393 |
1.6949 |
1.8329 |
0.0064 |
0.38% |
| 2025-09-29 |
002310 |
创金合信沪深300指数增强A |
1.6949 |
1.8329 |
1.6746 |
1.8126 |
0.0203 |
1.21% |
| 2025-09-26 |
002310 |
创金合信沪深300指数增强A |
1.6746 |
1.8126 |
1.6871 |
1.8251 |
-0.0125 |
-0.74% |
| 2025-09-25 |
002310 |
创金合信沪深300指数增强A |
1.6871 |
1.8251 |
1.6782 |
1.8162 |
0.0089 |
0.53% |
| 2025-09-24 |
002310 |
创金合信沪深300指数增强A |
1.6782 |
1.8162 |
1.6590 |
1.7970 |
0.0192 |
1.16% |
| 2025-09-23 |
002310 |
创金合信沪深300指数增强A |
1.6590 |
1.7970 |
1.6592 |
1.7972 |
-0.0002 |
-0.01% |
| 2025-09-22 |
002310 |
创金合信沪深300指数增强A |
1.6592 |
1.7972 |
1.6528 |
1.7908 |
0.0064 |
0.39% |
| 2025-09-19 |
002310 |
创金合信沪深300指数增强A |
1.6528 |
1.7908 |
1.6517 |
1.7897 |
0.0011 |
0.07% |
| 2025-09-18 |
002310 |
创金合信沪深300指数增强A |
1.6517 |
1.7897 |
1.6677 |
1.8057 |
-0.0160 |
-0.96% |
| 2025-09-17 |
002310 |
创金合信沪深300指数增强A |
1.6677 |
1.8057 |
1.6557 |
1.7937 |
0.0120 |
0.72% |
