创金合信中证500指数增强A(创金中证500A)基金净值查询(002311)
今天最新净值
1.6576
0.0011 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.6296
0.0151 0.9344%
2026-03-24 15:39:58
- 累计净值：1.8782
- 成立日期：2015-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8555亿
- 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
近一月创金合信中证500指数增强A|创金中证500A基金净值查询
近一月,创金合信中证500指数增强A(002311)基金累计收益率-5.17%
| 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 |
002311 |
创金合信中证500指数增强A |
1.6528 |
1.8734 |
1.6576 |
1.8782 |
-0.0048 |
-0.29% |
| 2026-09-14 |
002311 |
创金合信中证500指数增强A |
1.6576 |
1.8782 |
1.6565 |
1.8771 |
0.0011 |
0.07% |
| 2026-09-11 |
002311 |
创金合信中证500指数增强A |
1.6565 |
1.8771 |
1.6860 |
1.9066 |
-0.0295 |
-1.75% |
| 2026-09-10 |
002311 |
创金合信中证500指数增强A |
1.6860 |
1.9066 |
1.6982 |
1.9188 |
-0.0122 |
-0.72% |
| 2026-09-09 |
002311 |
创金合信中证500指数增强A |
1.6982 |
1.9188 |
1.6982 |
1.9188 |
0.0000 |
0.00% |
| 2026-09-08 |
002311 |
创金合信中证500指数增强A |
1.6982 |
1.9188 |
1.7017 |
1.9223 |
-0.0035 |
-0.21% |
| 2026-09-07 |
002311 |
创金合信中证500指数增强A |
1.7017 |
1.9223 |
1.6824 |
1.9030 |
0.0193 |
1.15% |
| 2026-09-04 |
002311 |
创金合信中证500指数增强A |
1.6824 |
1.9030 |
1.7050 |
1.9256 |
-0.0226 |
-1.33% |
| 2026-09-03 |
002311 |
创金合信中证500指数增强A |
1.7050 |
1.9256 |
1.6947 |
1.9153 |
0.0103 |
0.61% |
| 2026-09-02 |
002311 |
创金合信中证500指数增强A |
1.6947 |
1.9153 |
1.7215 |
1.9421 |
-0.0268 |
-1.56% |
|
|
| 2026-09-01 |
002311 |
创金合信中证500指数增强A |
1.7215 |
1.9421 |
1.7387 |
1.9593 |
-0.0172 |
-0.99% |
| 2026-08-31 |
002311 |
创金合信中证500指数增强A |
1.7387 |
1.9593 |
1.7228 |
1.9434 |
0.0159 |
0.92% |
| 2026-08-28 |
002311 |
创金合信中证500指数增强A |
1.7228 |
1.9434 |
1.7372 |
1.9578 |
-0.0144 |
-0.83% |
| 2026-08-27 |
002311 |
创金合信中证500指数增强A |
1.7372 |
1.9578 |
1.7022 |
1.9228 |
0.0350 |
2.06% |
| 2026-08-26 |
002311 |
创金合信中证500指数增强A |
1.7022 |
1.9228 |
1.6932 |
1.9138 |
0.0090 |
0.53% |
| 2026-08-25 |
002311 |
创金合信中证500指数增强A |
1.6932 |
1.9138 |
1.6985 |
1.9191 |
-0.0053 |
-0.31% |
| 2026-08-24 |
002311 |
创金合信中证500指数增强A |
1.6985 |
1.9191 |
1.7313 |
1.9519 |
-0.0328 |
-1.89% |
| 2026-08-21 |
002311 |
创金合信中证500指数增强A |
1.7313 |
1.9519 |
1.7298 |
1.9504 |
0.0015 |
0.09% |
| 2026-08-20 |
002311 |
创金合信中证500指数增强A |
1.7298 |
1.9504 |
1.7209 |
1.9415 |
0.0089 |
0.52% |
| 2026-08-19 |
002311 |
创金合信中证500指数增强A |
1.7209 |
1.9415 |
1.7963 |
2.0169 |
-0.0754 |
-4.20% |
| 2026-08-18 |
002311 |
创金合信中证500指数增强A |
1.7963 |
2.0169 |
1.7994 |
2.0200 |
-0.0031 |
-0.17% |
| 2026-08-17 |
002311 |
创金合信中证500指数增强A |
1.7994 |
2.0200 |
1.7479 |
1.9685 |
0.0515 |
2.95% |
