创金合信沪深300指数增强C(创金沪深300C)基金净值查询(002315)
今天最新净值
1.7275
-0.0067 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.7195
0.0072 0.4190%
2026-03-24 15:39:58
- 累计净值：1.8725
- 成立日期：2015-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8575亿
- 最近资产：--亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一月创金合信沪深300指数增强C|创金沪深300C基金净值查询
近一月,创金合信沪深300指数增强C(002315)基金累计收益率-3.01%
| 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 |
| 2026-09-15 |
002315 |
创金合信沪深300指数增强C |
1.7170 |
1.8620 |
1.7275 |
1.8725 |
-0.0105 |
-0.61% |
| 2026-09-14 |
002315 |
创金合信沪深300指数增强C |
1.7275 |
1.8725 |
1.7342 |
1.8792 |
-0.0067 |
-0.39% |
| 2026-09-11 |
002315 |
创金合信沪深300指数增强C |
1.7342 |
1.8792 |
1.7496 |
1.8946 |
-0.0154 |
-0.88% |
| 2026-09-10 |
002315 |
创金合信沪深300指数增强C |
1.7496 |
1.8946 |
1.7554 |
1.9004 |
-0.0058 |
-0.33% |
| 2026-09-09 |
002315 |
创金合信沪深300指数增强C |
1.7554 |
1.9004 |
1.7547 |
1.8997 |
0.0007 |
0.04% |
| 2026-09-08 |
002315 |
创金合信沪深300指数增强C |
1.7547 |
1.8997 |
1.7579 |
1.9029 |
-0.0032 |
-0.18% |
| 2026-09-07 |
002315 |
创金合信沪深300指数增强C |
1.7579 |
1.9029 |
1.7497 |
1.8947 |
0.0082 |
0.47% |
| 2026-09-04 |
002315 |
创金合信沪深300指数增强C |
1.7497 |
1.8947 |
1.7559 |
1.9009 |
-0.0062 |
-0.35% |
| 2026-09-03 |
002315 |
创金合信沪深300指数增强C |
1.7559 |
1.9009 |
1.7547 |
1.8997 |
0.0012 |
0.07% |
| 2026-09-02 |
002315 |
创金合信沪深300指数增强C |
1.7547 |
1.8997 |
1.7771 |
1.9221 |
-0.0224 |
-1.26% |
|
|
| 2026-09-01 |
002315 |
创金合信沪深300指数增强C |
1.7771 |
1.9221 |
1.7783 |
1.9233 |
-0.0012 |
-0.07% |
| 2026-08-31 |
002315 |
创金合信沪深300指数增强C |
1.7783 |
1.9233 |
1.7641 |
1.9091 |
0.0142 |
0.80% |
| 2026-08-28 |
002315 |
创金合信沪深300指数增强C |
1.7641 |
1.9091 |
1.7710 |
1.9160 |
-0.0069 |
-0.39% |
| 2026-08-27 |
002315 |
创金合信沪深300指数增强C |
1.7710 |
1.9160 |
1.7544 |
1.8994 |
0.0166 |
0.95% |
| 2026-08-26 |
002315 |
创金合信沪深300指数增强C |
1.7544 |
1.8994 |
1.7442 |
1.8892 |
0.0102 |
0.58% |
| 2026-08-25 |
002315 |
创金合信沪深300指数增强C |
1.7442 |
1.8892 |
1.7474 |
1.8924 |
-0.0032 |
-0.18% |
| 2026-08-24 |
002315 |
创金合信沪深300指数增强C |
1.7474 |
1.8924 |
1.7698 |
1.9148 |
-0.0224 |
-1.27% |
| 2026-08-21 |
002315 |
创金合信沪深300指数增强C |
1.7698 |
1.9148 |
1.7583 |
1.9033 |
0.0115 |
0.65% |
| 2026-08-20 |
002315 |
创金合信沪深300指数增强C |
1.7583 |
1.9033 |
1.7550 |
1.9000 |
0.0033 |
0.19% |
| 2026-08-19 |
002315 |
创金合信沪深300指数增强C |
1.7550 |
1.9000 |
1.8030 |
1.9480 |
-0.0480 |
-2.66% |
| 2026-08-18 |
002315 |
创金合信沪深300指数增强C |
1.8030 |
1.9480 |
1.8104 |
1.9554 |
-0.0074 |
-0.41% |
| 2026-08-17 |
002315 |
创金合信沪深300指数增强C |
1.8104 |
1.9554 |
1.7812 |
1.9262 |
0.0292 |
1.64% |
