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
1.6528
-0.0048 -0.29%
2026-09-16
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：1.8734
- 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
近一年创金合信中证500指数增强A|创金中证500A基金净值查询
近一年,创金合信中证500指数增强A(002311)基金累计收益率17.83%
| 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 |
002311 |
创金合信中证500指数增强A |
1.6819 |
1.9025 |
1.6528 |
1.8734 |
0.0291 |
1.76% |
| 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% |
| 2026-08-14 |
002311 |
创金合信中证500指数增强A |
1.7479 |
1.9685 |
1.7403 |
1.9609 |
0.0076 |
0.44% |
| 2026-08-13 |
002311 |
创金合信中证500指数增强A |
1.7403 |
1.9609 |
1.7565 |
1.9771 |
-0.0162 |
-0.92% |
|
|
| 2026-08-12 |
002311 |
创金合信中证500指数增强A |
1.7565 |
1.9771 |
1.7371 |
1.9577 |
0.0194 |
1.12% |
| 2026-08-11 |
002311 |
创金合信中证500指数增强A |
1.7371 |
1.9577 |
1.7455 |
1.9661 |
-0.0084 |
-0.48% |
| 2026-08-10 |
002311 |
创金合信中证500指数增强A |
1.7455 |
1.9661 |
1.7423 |
1.9629 |
0.0032 |
0.18% |
| 2026-08-07 |
002311 |
创金合信中证500指数增强A |
1.7423 |
1.9629 |
1.7088 |
1.9294 |
0.0335 |
1.96% |
| 2026-08-06 |
002311 |
创金合信中证500指数增强A |
1.7088 |
1.9294 |
1.6997 |
1.9203 |
0.0091 |
0.54% |
| 2026-08-05 |
002311 |
创金合信中证500指数增强A |
1.6997 |
1.9203 |
1.6552 |
1.8758 |
0.0445 |
2.69% |
| 2026-08-04 |
002311 |
创金合信中证500指数增强A |
1.6552 |
1.8758 |
1.6108 |
1.8314 |
0.0444 |
2.76% |
| 2026-08-03 |
002311 |
创金合信中证500指数增强A |
1.6108 |
1.8314 |
1.6196 |
1.8402 |
-0.0088 |
-0.54% |
| 2026-07-31 |
002311 |
创金合信中证500指数增强A |
1.6196 |
1.8402 |
1.5799 |
1.8005 |
0.0397 |
2.51% |
| 2026-07-30 |
002311 |
创金合信中证500指数增强A |
1.5799 |
1.8005 |
1.6215 |
1.8421 |
-0.0416 |
-2.57% |
| 2026-07-29 |
002311 |
创金合信中证500指数增强A |
1.6215 |
1.8421 |
1.5979 |
1.8185 |
0.0236 |
1.48% |
| 2026-07-28 |
002311 |
创金合信中证500指数增强A |
1.5979 |
1.8185 |
1.6554 |
1.8760 |
-0.0575 |
-3.47% |
| 2026-07-27 |
002311 |
创金合信中证500指数增强A |
1.6554 |
1.8760 |
1.6078 |
1.8284 |
0.0476 |
2.96% |
| 2026-07-24 |
002311 |
创金合信中证500指数增强A |
1.6078 |
1.8284 |
1.6450 |
1.8656 |
-0.0372 |
-2.26% |
| 2026-07-23 |
002311 |
创金合信中证500指数增强A |
1.6450 |
1.8656 |
1.6442 |
1.8648 |
0.0008 |
0.05% |
| 2026-07-22 |
002311 |
创金合信中证500指数增强A |
1.6442 |
1.8648 |
1.6450 |
1.8656 |
-0.0008 |
-0.05% |
| 2026-07-21 |
002311 |
创金合信中证500指数增强A |
1.6450 |
1.8656 |
1.5597 |
1.7803 |
0.0853 |
5.47% |
| 2026-07-20 |
002311 |
创金合信中证500指数增强A |
1.5597 |
1.7803 |
1.5772 |
1.7978 |
-0.0175 |
-1.11% |
| 2026-07-17 |
002311 |
创金合信中证500指数增强A |
1.5772 |
1.7978 |
1.6669 |
1.8875 |
-0.0897 |
-5.38% |
| 2026-07-16 |
002311 |
创金合信中证500指数增强A |
1.6669 |
1.8875 |
1.7031 |
1.9237 |
-0.0362 |
-2.13% |
| 2026-07-15 |
002311 |
创金合信中证500指数增强A |
1.7031 |
1.9237 |
1.7172 |
1.9378 |
-0.0141 |
-0.82% |
| 2026-07-14 |
002311 |
创金合信中证500指数增强A |
1.7172 |
1.9378 |
1.6800 |
1.9006 |
0.0372 |
2.21% |
| 2026-07-13 |
002311 |
创金合信中证500指数增强A |
1.6800 |
1.9006 |
1.7478 |
1.9684 |
-0.0678 |
-3.88% |
| 2026-07-10 |
002311 |
创金合信中证500指数增强A |
1.7478 |
1.9684 |
1.7735 |
1.9941 |
-0.0257 |
-1.45% |
| 2026-07-09 |
002311 |
创金合信中证500指数增强A |
1.7735 |
1.9941 |
1.7340 |
1.9546 |
0.0395 |
2.28% |
| 2026-07-08 |
002311 |
创金合信中证500指数增强A |
1.7340 |
1.9546 |
1.7591 |
1.9797 |
-0.0251 |
-1.43% |
| 2026-07-07 |
002311 |
创金合信中证500指数增强A |
1.7591 |
1.9797 |
1.7973 |
2.0179 |
-0.0382 |
-2.13% |
| 2026-07-06 |
002311 |
创金合信中证500指数增强A |
1.7973 |
2.0179 |
1.8075 |
2.0281 |
-0.0102 |
-0.56% |
| 2026-07-03 |
002311 |
创金合信中证500指数增强A |
1.8075 |
2.0281 |
1.7882 |
2.0088 |
0.0193 |
1.08% |
| 2026-07-02 |
002311 |
创金合信中证500指数增强A |
1.7882 |
2.0088 |
1.8353 |
2.0559 |
-0.0471 |
-2.57% |
| 2026-07-01 |
002311 |
创金合信中证500指数增强A |
1.8353 |
2.0559 |
1.8301 |
2.0507 |
0.0052 |
0.28% |
| 2026-06-30 |
002311 |
创金合信中证500指数增强A |
1.8301 |
2.0507 |
1.7838 |
2.0044 |
0.0463 |
2.60% |
| 2026-06-29 |
002311 |
创金合信中证500指数增强A |
1.7838 |
2.0044 |
1.7507 |
1.9713 |
0.0331 |
1.89% |
| 2026-06-26 |
002311 |
创金合信中证500指数增强A |
1.7507 |
1.9713 |
1.7979 |
2.0185 |
-0.0472 |
-2.63% |
| 2026-06-25 |
002311 |
创金合信中证500指数增强A |
1.7979 |
2.0185 |
1.7874 |
2.0080 |
0.0105 |
0.59% |
| 2026-06-24 |
002311 |
创金合信中证500指数增强A |
1.7874 |
2.0080 |
1.7541 |
1.9747 |
0.0333 |
1.90% |
| 2026-06-23 |
002311 |
创金合信中证500指数增强A |
1.7541 |
1.9747 |
1.7890 |
2.0096 |
-0.0349 |
-1.95% |
| 2026-06-22 |
002311 |
创金合信中证500指数增强A |
1.7890 |
2.0096 |
1.7549 |
1.9755 |
0.0341 |
1.94% |
| 2026-06-18 |
002311 |
创金合信中证500指数增强A |
1.7549 |
1.9755 |
1.7465 |
1.9671 |
0.0084 |
0.48% |
| 2026-06-17 |
002311 |
创金合信中证500指数增强A |
1.7465 |
1.9671 |
1.7289 |
1.9495 |
0.0176 |
1.02% |
| 2026-06-16 |
002311 |
创金合信中证500指数增强A |
1.7289 |
1.9495 |
1.7236 |
1.9442 |
0.0053 |
0.31% |
| 2026-06-15 |
002311 |
创金合信中证500指数增强A |
1.7236 |
1.9442 |
1.6690 |
1.8896 |
0.0546 |
3.27% |
| 2026-06-12 |
002311 |
创金合信中证500指数增强A |
1.6690 |
1.8896 |
1.6501 |
1.8707 |
0.0189 |
1.15% |
| 2026-06-11 |
002311 |
创金合信中证500指数增强A |
1.6501 |
1.8707 |
1.6512 |
1.8718 |
-0.0011 |
-0.07% |
| 2026-06-10 |
002311 |
创金合信中证500指数增强A |
1.6512 |
1.8718 |
1.6627 |
1.8833 |
-0.0115 |
-0.69% |
| 2026-06-09 |
002311 |
创金合信中证500指数增强A |
1.6627 |
1.8833 |
1.6165 |
1.8371 |
0.0462 |
2.86% |
| 2026-06-08 |
002311 |
创金合信中证500指数增强A |
1.6165 |
1.8371 |
1.6722 |
1.8928 |
-0.0557 |
-3.33% |
| 2026-06-05 |
002311 |
创金合信中证500指数增强A |
1.6722 |
1.8928 |
1.6902 |
1.9108 |
-0.0180 |
-1.06% |
| 2026-06-04 |
002311 |
创金合信中证500指数增强A |
1.6902 |
1.9108 |
1.6963 |
1.9169 |
-0.0061 |
-0.36% |
| 2026-06-03 |
002311 |
创金合信中证500指数增强A |
1.6963 |
1.9169 |
1.6924 |
1.9130 |
0.0039 |
0.23% |
| 2026-06-02 |
002311 |
创金合信中证500指数增强A |
1.6924 |
1.9130 |
1.6871 |
1.9077 |
0.0053 |
0.31% |
| 2026-06-01 |
002311 |
创金合信中证500指数增强A |
1.6871 |
1.9077 |
1.7053 |
1.9259 |
-0.0182 |
-1.07% |
| 2026-05-29 |
002311 |
创金合信中证500指数增强A |
1.7053 |
1.9259 |
1.7387 |
1.9593 |
-0.0334 |
-1.92% |
| 2026-05-28 |
002311 |
创金合信中证500指数增强A |
1.7387 |
1.9593 |
1.7425 |
1.9631 |
-0.0038 |
-0.22% |
| 2026-05-27 |
002311 |
创金合信中证500指数增强A |
1.7425 |
1.9631 |
1.7643 |
1.9849 |
-0.0218 |
-1.24% |
| 2026-05-26 |
002311 |
创金合信中证500指数增强A |
1.7643 |
1.9849 |
1.7663 |
1.9869 |
-0.0020 |
-0.11% |
| 2026-05-25 |
002311 |
创金合信中证500指数增强A |
1.7663 |
1.9869 |
1.7458 |
1.9664 |
0.0205 |
1.17% |
| 2026-05-22 |
002311 |
创金合信中证500指数增强A |
1.7458 |
1.9664 |
1.7160 |
1.9366 |
0.0298 |
1.74% |
| 2026-05-21 |
002311 |
创金合信中证500指数增强A |
1.7160 |
1.9366 |
1.7559 |
1.9765 |
-0.0399 |
-2.27% |
| 2026-05-20 |
002311 |
创金合信中证500指数增强A |
1.7559 |
1.9765 |
1.7454 |
1.9660 |
0.0105 |
0.60% |
| 2026-05-19 |
002311 |
创金合信中证500指数增强A |
1.7454 |
1.9660 |
1.7234 |
1.9440 |
0.0220 |
1.28% |
| 2026-05-18 |
002311 |
创金合信中证500指数增强A |
1.7234 |
1.9440 |
1.7204 |
1.9410 |
0.0030 |
0.17% |
| 2026-05-15 |
002311 |
创金合信中证500指数增强A |
1.7204 |
1.9410 |
1.7476 |
1.9682 |
-0.0272 |
-1.56% |
| 2026-05-14 |
002311 |
创金合信中证500指数增强A |
1.7476 |
1.9682 |
1.7926 |
2.0132 |
-0.0450 |
-2.51% |
| 2026-05-13 |
002311 |
创金合信中证500指数增强A |
1.7926 |
2.0132 |
1.7670 |
1.9876 |
0.0256 |
1.45% |
| 2026-05-12 |
002311 |
创金合信中证500指数增强A |
1.7670 |
1.9876 |
1.7694 |
1.9900 |
-0.0024 |
-0.14% |
| 2026-05-11 |
002311 |
创金合信中证500指数增强A |
1.7694 |
1.9900 |
1.7377 |
1.9583 |
0.0317 |
1.82% |
| 2026-05-08 |
002311 |
创金合信中证500指数增强A |
1.7377 |
1.9583 |
1.7405 |
1.9611 |
-0.0028 |
-0.16% |
| 2026-04-30 |
002311 |
创金合信中证500指数增强A |
1.6854 |
1.9060 |
1.6903 |
1.9109 |
-0.0049 |
-0.29% |
| 2026-04-29 |
002311 |
创金合信中证500指数增强A |
1.6903 |
1.9109 |
1.6663 |
1.8869 |
0.0240 |
1.44% |
| 2026-04-28 |
002311 |
创金合信中证500指数增强A |
1.6663 |
1.8869 |
1.6840 |
1.9046 |
-0.0177 |
-1.05% |
| 2026-04-27 |
002311 |
创金合信中证500指数增强A |
1.6840 |
1.9046 |
1.6721 |
1.8927 |
0.0119 |
0.71% |
| 2026-04-24 |
002311 |
创金合信中证500指数增强A |
1.6721 |
1.8927 |
1.6819 |
1.9025 |
-0.0098 |
-0.58% |
| 2026-04-23 |
002311 |
创金合信中证500指数增强A |
1.6819 |
1.9025 |
1.6985 |
1.9191 |
-0.0166 |
-0.98% |
| 2026-04-22 |
002311 |
创金合信中证500指数增强A |
1.6985 |
1.9191 |
1.6857 |
1.9063 |
0.0128 |
0.76% |
| 2026-04-21 |
002311 |
创金合信中证500指数增强A |
1.6857 |
1.9063 |
1.6851 |
1.9057 |
0.0006 |
0.04% |
| 2026-04-20 |
002311 |
创金合信中证500指数增强A |
1.6851 |
1.9057 |
1.6701 |
1.8907 |
0.0150 |
0.90% |
| 2026-04-17 |
002311 |
创金合信中证500指数增强A |
1.6701 |
1.8907 |
1.6732 |
1.8938 |
-0.0031 |
-0.19% |
| 2026-04-16 |
002311 |
创金合信中证500指数增强A |
1.6732 |
1.8938 |
1.6416 |
1.8622 |
0.0316 |
1.92% |
| 2026-04-15 |
002311 |
创金合信中证500指数增强A |
1.6416 |
1.8622 |
1.6474 |
1.8680 |
-0.0058 |
-0.35% |
| 2026-04-14 |
002311 |
创金合信中证500指数增强A |
1.6474 |
1.8680 |
1.6247 |
1.8453 |
0.0227 |
1.40% |
| 2026-04-13 |
002311 |
创金合信中证500指数增强A |
1.6247 |
1.8453 |
1.6288 |
1.8494 |
-0.0041 |
-0.25% |
| 2026-04-10 |
002311 |
创金合信中证500指数增强A |
1.6288 |
1.8494 |
1.6123 |
1.8329 |
0.0165 |
1.02% |
| 2026-04-09 |
002311 |
创金合信中证500指数增强A |
1.6123 |
1.8329 |
1.6142 |
1.8348 |
-0.0019 |
-0.12% |
| 2026-04-08 |
002311 |
创金合信中证500指数增强A |
1.6142 |
1.8348 |
1.5395 |
1.7601 |
0.0747 |
4.85% |
| 2026-04-07 |
002311 |
创金合信中证500指数增强A |
1.5395 |
1.7601 |
1.5324 |
1.7530 |
0.0071 |
0.46% |
| 2026-04-03 |
002311 |
创金合信中证500指数增强A |
1.5324 |
1.7530 |
1.5467 |
1.7673 |
-0.0143 |
-0.92% |
| 2026-04-02 |
002311 |
创金合信中证500指数增强A |
1.5467 |
1.7673 |
1.5731 |
1.7937 |
-0.0264 |
-1.68% |
| 2026-04-01 |
002311 |
创金合信中证500指数增强A |
1.5731 |
1.7937 |
1.5368 |
1.7574 |
0.0363 |
2.36% |
| 2026-03-31 |
002311 |
创金合信中证500指数增强A |
1.5368 |
1.7574 |
1.5571 |
1.7777 |
-0.0203 |
-1.30% |
| 2026-03-30 |
002311 |
创金合信中证500指数增强A |
1.5571 |
1.7777 |
1.5518 |
1.7724 |
0.0053 |
0.34% |
| 2026-03-27 |
002311 |
创金合信中证500指数增强A |
1.5518 |
1.7724 |
1.5313 |
1.7519 |
0.0205 |
1.34% |
| 2026-03-26 |
002311 |
创金合信中证500指数增强A |
1.5313 |
1.7519 |
1.5561 |
1.7767 |
-0.0248 |
-1.59% |
| 2026-03-25 |
002311 |
创金合信中证500指数增强A |
1.5561 |
1.7767 |
1.5265 |
1.7471 |
0.0296 |
1.94% |
| 2026-03-24 |
002311 |
创金合信中证500指数增强A |
1.5265 |
1.7471 |
1.4978 |
1.7184 |
0.0287 |
1.92% |
| 2026-03-23 |
002311 |
创金合信中证500指数增强A |
1.4978 |
1.7184 |
1.5633 |
1.7839 |
-0.0655 |
-4.19% |
| 2026-03-20 |
002311 |
创金合信中证500指数增强A |
1.5633 |
1.7839 |
1.5855 |
1.8061 |
-0.0222 |
-1.40% |
| 2026-03-19 |
002311 |
创金合信中证500指数增强A |
1.5855 |
1.8061 |
1.6272 |
1.8478 |
-0.0417 |
-2.56% |
| 2026-03-18 |
002311 |
创金合信中证500指数增强A |
1.6272 |
1.8478 |
1.6145 |
1.8351 |
0.0127 |
0.79% |
| 2026-03-17 |
002311 |
创金合信中证500指数增强A |
1.6145 |
1.8351 |
1.6388 |
1.8594 |
-0.0243 |
-1.48% |
| 2026-03-16 |
002311 |
创金合信中证500指数增强A |
1.6388 |
1.8594 |
1.6560 |
1.8766 |
-0.0172 |
-1.04% |
| 2026-03-13 |
002311 |
创金合信中证500指数增强A |
1.6560 |
1.8766 |
1.6726 |
1.8932 |
-0.0166 |
-0.99% |
| 2026-03-12 |
002311 |
创金合信中证500指数增强A |
1.6726 |
1.8932 |
1.6859 |
1.9065 |
-0.0133 |
-0.79% |
| 2026-03-11 |
002311 |
创金合信中证500指数增强A |
1.6859 |
1.9065 |
1.6834 |
1.9040 |
0.0025 |
0.15% |
| 2026-03-10 |
002311 |
创金合信中证500指数增强A |
1.6834 |
1.9040 |
1.6526 |
1.8732 |
0.0308 |
1.86% |
| 2026-03-09 |
002311 |
创金合信中证500指数增强A |
1.6526 |
1.8732 |
1.6726 |
1.8932 |
-0.0200 |
-1.20% |
| 2026-03-06 |
002311 |
创金合信中证500指数增强A |
1.6726 |
1.8932 |
1.6641 |
1.8847 |
0.0085 |
0.51% |
| 2026-03-05 |
002311 |
创金合信中证500指数增强A |
1.6641 |
1.8847 |
1.6563 |
1.8769 |
0.0078 |
0.47% |
| 2026-03-04 |
002311 |
创金合信中证500指数增强A |
1.6563 |
1.8769 |
1.6691 |
1.8897 |
-0.0128 |
-0.77% |
| 2026-03-03 |
002311 |
创金合信中证500指数增强A |
1.6691 |
1.8897 |
1.7377 |
1.9583 |
-0.0686 |
-3.95% |
| 2026-03-02 |
002311 |
创金合信中证500指数增强A |
1.7377 |
1.9583 |
1.7353 |
1.9559 |
0.0024 |
0.14% |
| 2026-02-27 |
002311 |
创金合信中证500指数增强A |
1.7353 |
1.9559 |
1.7177 |
1.9383 |
0.0176 |
1.02% |
| 2026-02-26 |
002311 |
创金合信中证500指数增强A |
1.7177 |
1.9383 |
1.7110 |
1.9316 |
0.0067 |
0.39% |
| 2026-02-25 |
002311 |
创金合信中证500指数增强A |
1.7110 |
1.9316 |
1.6881 |
1.9087 |
0.0229 |
1.36% |
| 2026-02-24 |
002311 |
创金合信中证500指数增强A |
1.6881 |
1.9087 |
1.6693 |
1.8899 |
0.0188 |
1.13% |
| 2026-02-13 |
002311 |
创金合信中证500指数增强A |
1.6693 |
1.8899 |
1.6879 |
1.9085 |
-0.0186 |
-1.10% |
| 2026-02-12 |
002311 |
创金合信中证500指数增强A |
1.6879 |
1.9085 |
1.6703 |
1.8909 |
0.0176 |
1.05% |
| 2026-02-11 |
002311 |
创金合信中证500指数增强A |
1.6703 |
1.8909 |
1.6687 |
1.8893 |
0.0016 |
0.10% |
| 2026-02-10 |
002311 |
创金合信中证500指数增强A |
1.6687 |
1.8893 |
1.6587 |
1.8793 |
0.0100 |
0.60% |
| 2026-02-09 |
002311 |
创金合信中证500指数增强A |
1.6587 |
1.8793 |
1.6257 |
1.8463 |
0.0330 |
2.03% |
| 2026-02-06 |
002311 |
创金合信中证500指数增强A |
1.6257 |
1.8463 |
1.6209 |
1.8415 |
0.0048 |
0.30% |
| 2026-02-05 |
002311 |
创金合信中证500指数增强A |
1.6209 |
1.8415 |
1.6430 |
1.8636 |
-0.0221 |
-1.35% |
| 2026-02-04 |
002311 |
创金合信中证500指数增强A |
1.6430 |
1.8636 |
1.6368 |
1.8574 |
0.0062 |
0.38% |
| 2026-02-03 |
002311 |
创金合信中证500指数增强A |
1.6368 |
1.8574 |
1.5909 |
1.8115 |
0.0459 |
2.89% |
| 2026-02-02 |
002311 |
创金合信中证500指数增强A |
1.5909 |
1.8115 |
1.6487 |
1.8693 |
-0.0578 |
-3.51% |
| 2026-01-30 |
002311 |
创金合信中证500指数增强A |
1.6487 |
1.8693 |
1.6679 |
1.8885 |
-0.0192 |
-1.15% |
| 2026-01-29 |
002311 |
创金合信中证500指数增强A |
1.6679 |
1.8885 |
1.6855 |
1.9061 |
-0.0176 |
-1.04% |
| 2026-01-28 |
002311 |
创金合信中证500指数增强A |
1.6855 |
1.9061 |
1.6774 |
1.8980 |
0.0081 |
0.48% |
| 2026-01-27 |
002311 |
创金合信中证500指数增强A |
1.6774 |
1.8980 |
1.6729 |
1.8935 |
0.0045 |
0.27% |
| 2026-01-26 |
002311 |
创金合信中证500指数增强A |
1.6729 |
1.8935 |
1.6827 |
1.9033 |
-0.0098 |
-0.58% |
| 2026-01-23 |
002311 |
创金合信中证500指数增强A |
1.6827 |
1.9033 |
1.6536 |
1.8742 |
0.0291 |
1.76% |
| 2026-01-22 |
002311 |
创金合信中证500指数增强A |
1.6536 |
1.8742 |
1.6504 |
1.8710 |
0.0032 |
0.19% |
| 2026-01-21 |
002311 |
创金合信中证500指数增强A |
1.6504 |
1.8710 |
1.6346 |
1.8552 |
0.0158 |
0.97% |
| 2026-01-20 |
002311 |
创金合信中证500指数增强A |
1.6346 |
1.8552 |
1.6435 |
1.8641 |
-0.0089 |
-0.54% |
| 2026-01-19 |
002311 |
创金合信中证500指数增强A |
1.6435 |
1.8641 |
1.6349 |
1.8555 |
0.0086 |
0.53% |
| 2026-01-16 |
002311 |
创金合信中证500指数增强A |
1.6349 |
1.8555 |
1.6263 |
1.8469 |
0.0086 |
0.53% |
| 2026-01-15 |
002311 |
创金合信中证500指数增强A |
1.6263 |
1.8469 |
1.6190 |
1.8396 |
0.0073 |
0.45% |
| 2026-01-14 |
002311 |
创金合信中证500指数增强A |
1.6190 |
1.8396 |
1.6034 |
1.8240 |
0.0156 |
0.97% |
| 2026-01-13 |
002311 |
创金合信中证500指数增强A |
1.6034 |
1.8240 |
1.6273 |
1.8479 |
-0.0239 |
-1.47% |
| 2026-01-12 |
002311 |
创金合信中证500指数增强A |
1.6273 |
1.8479 |
1.5953 |
1.8159 |
0.0320 |
2.01% |
| 2026-01-09 |
002311 |
创金合信中证500指数增强A |
1.5953 |
1.8159 |
1.5671 |
1.7877 |
0.0282 |
1.80% |
| 2026-01-08 |
002311 |
创金合信中证500指数增强A |
1.5671 |
1.7877 |
1.5664 |
1.7870 |
0.0007 |
0.04% |
| 2026-01-07 |
002311 |
创金合信中证500指数增强A |
1.5664 |
1.7870 |
1.5600 |
1.7806 |
0.0064 |
0.41% |
| 2026-01-06 |
002311 |
创金合信中证500指数增强A |
1.5600 |
1.7806 |
1.5336 |
1.7542 |
0.0264 |
1.72% |
| 2026-01-05 |
002311 |
创金合信中证500指数增强A |
1.5336 |
1.7542 |
1.5021 |
1.7227 |
0.0315 |
2.10% |
| 2025-12-31 |
002311 |
创金合信中证500指数增强A |
1.5021 |
1.7227 |
1.4981 |
1.7187 |
0.0040 |
0.27% |
| 2025-12-30 |
002311 |
创金合信中证500指数增强A |
1.4981 |
1.7187 |
1.4945 |
1.7151 |
0.0036 |
0.24% |
| 2025-12-29 |
002311 |
创金合信中证500指数增强A |
1.4945 |
1.7151 |
1.4996 |
1.7202 |
-0.0051 |
-0.34% |
| 2025-12-26 |
002311 |
创金合信中证500指数增强A |
1.4996 |
1.7202 |
1.4953 |
1.7159 |
0.0043 |
0.29% |
| 2025-12-25 |
002311 |
创金合信中证500指数增强A |
1.4953 |
1.7159 |
1.4883 |
1.7089 |
0.0070 |
0.47% |
| 2025-12-24 |
002311 |
创金合信中证500指数增强A |
1.4883 |
1.7089 |
1.4752 |
1.6958 |
0.0131 |
0.89% |
| 2025-12-23 |
002311 |
创金合信中证500指数增强A |
1.4752 |
1.6958 |
1.4743 |
1.6949 |
0.0009 |
0.06% |
| 2025-12-22 |
002311 |
创金合信中证500指数增强A |
1.4743 |
1.6949 |
1.4572 |
1.6778 |
0.0171 |
1.17% |
| 2025-12-19 |
002311 |
创金合信中证500指数增强A |
1.4572 |
1.6778 |
1.4397 |
1.6603 |
0.0175 |
1.22% |
| 2025-12-18 |
002311 |
创金合信中证500指数增强A |
1.4397 |
1.6603 |
1.4412 |
1.6618 |
-0.0015 |
-0.10% |
| 2025-12-17 |
002311 |
创金合信中证500指数增强A |
1.4412 |
1.6618 |
1.4156 |
1.6362 |
0.0256 |
1.81% |
| 2025-12-16 |
002311 |
创金合信中证500指数增强A |
1.4156 |
1.6362 |
1.4354 |
1.6560 |
-0.0198 |
-1.38% |
| 2025-12-15 |
002311 |
创金合信中证500指数增强A |
1.4354 |
1.6560 |
1.4461 |
1.6667 |
-0.0107 |
-0.74% |
| 2025-12-12 |
002311 |
创金合信中证500指数增强A |
1.4461 |
1.6667 |
1.4302 |
1.6508 |
0.0159 |
1.11% |
| 2025-12-11 |
002311 |
创金合信中证500指数增强A |
1.4302 |
1.6508 |
1.4438 |
1.6644 |
-0.0136 |
-0.94% |
| 2025-12-10 |
002311 |
创金合信中证500指数增强A |
1.4438 |
1.6644 |
1.4368 |
1.6574 |
0.0070 |
0.49% |
| 2025-12-09 |
002311 |
创金合信中证500指数增强A |
1.4368 |
1.6574 |
1.4464 |
1.6670 |
-0.0096 |
-0.66% |
| 2025-12-08 |
002311 |
创金合信中证500指数增强A |
1.4464 |
1.6670 |
1.4353 |
1.6559 |
0.0111 |
0.77% |
| 2025-12-05 |
002311 |
创金合信中证500指数增强A |
1.4353 |
1.6559 |
1.4157 |
1.6363 |
0.0196 |
1.38% |
| 2025-12-04 |
002311 |
创金合信中证500指数增强A |
1.4157 |
1.6363 |
1.4134 |
1.6340 |
0.0023 |
0.16% |
| 2025-12-03 |
002311 |
创金合信中证500指数增强A |
1.4134 |
1.6340 |
1.4222 |
1.6428 |
-0.0088 |
-0.62% |
| 2025-12-02 |
002311 |
创金合信中证500指数增强A |
1.4222 |
1.6428 |
1.4324 |
1.6530 |
-0.0102 |
-0.71% |
| 2025-12-01 |
002311 |
创金合信中证500指数增强A |
1.4324 |
1.6530 |
1.4180 |
1.6386 |
0.0144 |
1.02% |
| 2025-11-28 |
002311 |
创金合信中证500指数增强A |
1.4180 |
1.6386 |
1.4068 |
1.6274 |
0.0112 |
0.80% |
| 2025-11-27 |
002311 |
创金合信中证500指数增强A |
1.4068 |
1.6274 |
1.4096 |
1.6302 |
-0.0028 |
-0.20% |
| 2025-11-26 |
002311 |
创金合信中证500指数增强A |
1.4096 |
1.6302 |
1.4083 |
1.6289 |
0.0013 |
0.09% |
| 2025-11-25 |
002311 |
创金合信中证500指数增强A |
1.4083 |
1.6289 |
1.3905 |
1.6111 |
0.0178 |
1.28% |
| 2025-11-24 |
002311 |
创金合信中证500指数增强A |
1.3905 |
1.6111 |
1.3787 |
1.5993 |
0.0118 |
0.86% |
| 2025-11-21 |
002311 |
创金合信中证500指数增强A |
1.3787 |
1.5993 |
1.4205 |
1.6411 |
-0.0418 |
-2.94% |
| 2025-11-20 |
002311 |
创金合信中证500指数增强A |
1.4205 |
1.6411 |
1.4296 |
1.6502 |
-0.0091 |
-0.64% |
| 2025-11-19 |
002311 |
创金合信中证500指数增强A |
1.4296 |
1.6502 |
1.4322 |
1.6528 |
-0.0026 |
-0.18% |
| 2025-11-18 |
002311 |
创金合信中证500指数增强A |
1.4322 |
1.6528 |
1.4404 |
1.6610 |
-0.0082 |
-0.57% |
| 2025-11-17 |
002311 |
创金合信中证500指数增强A |
1.4404 |
1.6610 |
1.4496 |
1.6702 |
-0.0092 |
-0.63% |
| 2025-11-14 |
002311 |
创金合信中证500指数增强A |
1.4496 |
1.6702 |
1.4694 |
1.6900 |
-0.0198 |
-1.35% |
| 2025-11-13 |
002311 |
创金合信中证500指数增强A |
1.4694 |
1.6900 |
1.4536 |
1.6742 |
0.0158 |
1.09% |
| 2025-11-12 |
002311 |
创金合信中证500指数增强A |
1.4536 |
1.6742 |
1.4595 |
1.6801 |
-0.0059 |
-0.40% |
| 2025-11-11 |
002311 |
创金合信中证500指数增强A |
1.4595 |
1.6801 |
1.4679 |
1.6885 |
-0.0084 |
-0.57% |
| 2025-11-10 |
002311 |
创金合信中证500指数增强A |
1.4679 |
1.6885 |
1.4622 |
1.6828 |
0.0057 |
0.39% |
| 2025-11-07 |
002311 |
创金合信中证500指数增强A |
1.4622 |
1.6828 |
1.4703 |
1.6909 |
-0.0081 |
-0.55% |
| 2025-11-06 |
002311 |
创金合信中证500指数增强A |
1.4703 |
1.6909 |
1.4526 |
1.6732 |
0.0177 |
1.22% |
| 2025-11-05 |
002311 |
创金合信中证500指数增强A |
1.4526 |
1.6732 |
1.4520 |
1.6726 |
0.0006 |
0.04% |
| 2025-11-04 |
002311 |
创金合信中证500指数增强A |
1.4520 |
1.6726 |
1.4766 |
1.6972 |
-0.0246 |
-1.67% |
| 2025-11-03 |
002311 |
创金合信中证500指数增强A |
1.4766 |
1.6972 |
1.4761 |
1.6967 |
0.0005 |
0.03% |
| 2025-10-31 |
002311 |
创金合信中证500指数增强A |
1.4761 |
1.6967 |
1.4822 |
1.7028 |
-0.0061 |
-0.41% |
| 2025-10-30 |
002311 |
创金合信中证500指数增强A |
1.4822 |
1.7028 |
1.5069 |
1.7275 |
-0.0247 |
-1.64% |
| 2025-10-29 |
002311 |
创金合信中证500指数增强A |
1.5069 |
1.7275 |
1.4817 |
1.7023 |
0.0252 |
1.70% |
| 2025-10-28 |
002311 |
创金合信中证500指数增强A |
1.4817 |
1.7023 |
1.4890 |
1.7096 |
-0.0073 |
-0.49% |
| 2025-10-27 |
002311 |
创金合信中证500指数增强A |
1.4890 |
1.7096 |
1.4692 |
1.6898 |
0.0198 |
1.35% |
| 2025-10-24 |
002311 |
创金合信中证500指数增强A |
1.4692 |
1.6898 |
1.4469 |
1.6675 |
0.0223 |
1.54% |
| 2025-10-23 |
002311 |
创金合信中证500指数增强A |
1.4469 |
1.6675 |
1.4413 |
1.6619 |
0.0056 |
0.39% |
| 2025-10-22 |
002311 |
创金合信中证500指数增强A |
1.4413 |
1.6619 |
1.4509 |
1.6715 |
-0.0096 |
-0.66% |
| 2025-10-21 |
002311 |
创金合信中证500指数增强A |
1.4509 |
1.6715 |
1.4250 |
1.6456 |
0.0259 |
1.82% |
| 2025-10-20 |
002311 |
创金合信中证500指数增强A |
1.4250 |
1.6456 |
1.4143 |
1.6349 |
0.0107 |
0.76% |
| 2025-10-17 |
002311 |
创金合信中证500指数增强A |
1.4143 |
1.6349 |
1.4587 |
1.6793 |
-0.0444 |
-3.04% |
| 2025-10-16 |
002311 |
创金合信中证500指数增强A |
1.4587 |
1.6793 |
1.4697 |
1.6903 |
-0.0110 |
-0.75% |
| 2025-10-15 |
002311 |
创金合信中证500指数增强A |
1.4697 |
1.6903 |
1.4437 |
1.6643 |
0.0260 |
1.80% |
| 2025-10-14 |
002311 |
创金合信中证500指数增强A |
1.4437 |
1.6643 |
1.4706 |
1.6912 |
-0.0269 |
-1.83% |
| 2025-10-13 |
002311 |
创金合信中证500指数增强A |
1.4706 |
1.6912 |
1.4773 |
1.6979 |
-0.0067 |
-0.45% |
| 2025-10-10 |
002311 |
创金合信中证500指数增强A |
1.4773 |
1.6979 |
1.4972 |
1.7178 |
-0.0199 |
-1.33% |
| 2025-10-09 |
002311 |
创金合信中证500指数增强A |
1.4972 |
1.7178 |
1.4692 |
1.6898 |
0.0280 |
1.91% |
| 2025-09-30 |
002311 |
创金合信中证500指数增强A |
1.4692 |
1.6898 |
1.4558 |
1.6764 |
0.0134 |
0.92% |
| 2025-09-29 |
002311 |
创金合信中证500指数增强A |
1.4558 |
1.6764 |
1.4371 |
1.6577 |
0.0187 |
1.30% |
| 2025-09-26 |
002311 |
创金合信中证500指数增强A |
1.4371 |
1.6577 |
1.4552 |
1.6758 |
-0.0181 |
-1.24% |
| 2025-09-25 |
002311 |
创金合信中证500指数增强A |
1.4552 |
1.6758 |
1.4486 |
1.6692 |
0.0066 |
0.46% |
| 2025-09-24 |
002311 |
创金合信中证500指数增强A |
1.4486 |
1.6692 |
1.4215 |
1.6421 |
0.0271 |
1.91% |
| 2025-09-23 |
002311 |
创金合信中证500指数增强A |
1.4215 |
1.6421 |
1.4377 |
1.6583 |
-0.0162 |
-1.13% |
| 2025-09-22 |
002311 |
创金合信中证500指数增强A |
1.4377 |
1.6583 |
1.4276 |
1.6482 |
0.0101 |
0.71% |
| 2025-09-19 |
002311 |
创金合信中证500指数增强A |
1.4276 |
1.6482 |
1.4301 |
1.6507 |
-0.0025 |
-0.17% |
| 2025-09-18 |
002311 |
创金合信中证500指数增强A |
1.4301 |
1.6507 |
1.4427 |
1.6633 |
-0.0126 |
-0.87% |
| 2025-09-17 |
002311 |
创金合信中证500指数增强A |
1.4427 |
1.6633 |
1.4274 |
1.6480 |
0.0153 |
1.07% |
