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
1.7391
0.0119 0.69%
2026-09-17
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：1.8771
- 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
近半年创金合信沪深300指数增强A|创金沪深300A基金净值查询
近半年,创金合信沪深300指数增强A(002310)基金累计收益率0.85%
| 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 |
| 2026-09-17 |
002310 |
创金合信沪深300指数增强A |
1.7298 |
1.8678 |
1.7391 |
1.8771 |
-0.0093 |
-0.53% |
| 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% |
