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
1.6792
-0.0027 -0.16%
2026-09-17
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：1.8998
- 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
近半年创金合信中证500指数增强A|创金中证500A基金净值查询
近半年,创金合信中证500指数增强A(002311)基金累计收益率4.01%
| 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 |
002311 |
创金合信中证500指数增强A |
1.6792 |
1.8998 |
1.6819 |
1.9025 |
-0.0027 |
-0.16% |
| 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% |
