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创金合信沪深300指数增强C(创金沪深300C)基金净值查询(002315)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.7170 -0.0105 -0.61% 2026-09-16
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：1.8620
  • 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
近一年创金合信沪深300指数增强C|创金沪深300C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信沪深300指数增强C(002315)基金累计收益率4.06%
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 002315 创金合信沪深300指数增强C 1.7289 1.8739 1.7170 1.8620 0.0119 0.69%
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%
2026-08-14 002315 创金合信沪深300指数增强C 1.7812 1.9262 1.7778 1.9228 0.0034 0.19%
2026-08-13 002315 创金合信沪深300指数增强C 1.7778 1.9228 1.7907 1.9357 -0.0129 -0.72%
2026-08-12 002315 创金合信沪深300指数增强C 1.7907 1.9357 1.7829 1.9279 0.0078 0.44%
2026-08-11 002315 创金合信沪深300指数增强C 1.7829 1.9279 1.7865 1.9315 -0.0036 -0.20%
2026-08-10 002315 创金合信沪深300指数增强C 1.7865 1.9315 1.7872 1.9322 -0.0007 -0.04%
2026-08-07 002315 创金合信沪深300指数增强C 1.7872 1.9322 1.7604 1.9054 0.0268 1.52%
2026-08-06 002315 创金合信沪深300指数增强C 1.7604 1.9054 1.7582 1.9032 0.0022 0.13%
2026-08-05 002315 创金合信沪深300指数增强C 1.7582 1.9032 1.7291 1.8741 0.0291 1.68%
2026-08-04 002315 创金合信沪深300指数增强C 1.7291 1.8741 1.7002 1.8452 0.0289 1.70%
2026-08-03 002315 创金合信沪深300指数增强C 1.7002 1.8452 1.7143 1.8593 -0.0141 -0.82%
2026-07-31 002315 创金合信沪深300指数增强C 1.7143 1.8593 1.6940 1.8390 0.0203 1.20%
2026-07-30 002315 创金合信沪深300指数增强C 1.6940 1.8390 1.7142 1.8592 -0.0202 -1.18%
2026-07-29 002315 创金合信沪深300指数增强C 1.7142 1.8592 1.6964 1.8414 0.0178 1.05%
2026-07-28 002315 创金合信沪深300指数增强C 1.6964 1.8414 1.7403 1.8853 -0.0439 -2.52%
2026-07-27 002315 创金合信沪深300指数增强C 1.7403 1.8853 1.7141 1.8591 0.0262 1.53%
2026-07-24 002315 创金合信沪深300指数增强C 1.7141 1.8591 1.7402 1.8852 -0.0261 -1.50%
2026-07-23 002315 创金合信沪深300指数增强C 1.7402 1.8852 1.7340 1.8790 0.0062 0.36%
2026-07-22 002315 创金合信沪深300指数增强C 1.7340 1.8790 1.7380 1.8830 -0.0040 -0.23%
2026-07-21 002315 创金合信沪深300指数增强C 1.7380 1.8830 1.6940 1.8390 0.0440 2.60%
2026-07-20 002315 创金合信沪深300指数增强C 1.6940 1.8390 1.6696 1.8146 0.0244 1.46%
2026-07-17 002315 创金合信沪深300指数增强C 1.6696 1.8146 1.7304 1.8754 -0.0608 -3.51%
2026-07-16 002315 创金合信沪深300指数增强C 1.7304 1.8754 1.7580 1.9030 -0.0276 -1.57%
2026-07-15 002315 创金合信沪深300指数增强C 1.7580 1.9030 1.7559 1.9009 0.0021 0.12%
2026-07-14 002315 创金合信沪深300指数增强C 1.7559 1.9009 1.7237 1.8687 0.0322 1.87%
2026-07-13 002315 创金合信沪深300指数增强C 1.7237 1.8687 1.7446 1.8896 -0.0209 -1.20%
2026-07-10 002315 创金合信沪深300指数增强C 1.7446 1.8896 1.7735 1.9185 -0.0289 -1.63%
2026-07-09 002315 创金合信沪深300指数增强C 1.7735 1.9185 1.7374 1.8824 0.0361 2.08%
2026-07-08 002315 创金合信沪深300指数增强C 1.7374 1.8824 1.7463 1.8913 -0.0089 -0.51%
2026-07-07 002315 创金合信沪深300指数增强C 1.7463 1.8913 1.7641 1.9091 -0.0178 -1.01%
2026-07-06 002315 创金合信沪深300指数增强C 1.7641 1.9091 1.7594 1.9044 0.0047 0.27%
2026-07-03 002315 创金合信沪深300指数增强C 1.7594 1.9044 1.7448 1.8898 0.0146 0.84%
2026-07-02 002315 创金合信沪深300指数增强C 1.7448 1.8898 1.7758 1.9208 -0.0310 -1.75%
2026-07-01 002315 创金合信沪深300指数增强C 1.7758 1.9208 1.7756 1.9206 0.0002 0.01%
2026-06-30 002315 创金合信沪深300指数增强C 1.7756 1.9206 1.7515 1.8965 0.0241 1.38%
2026-06-29 002315 创金合信沪深300指数增强C 1.7515 1.8965 1.7235 1.8685 0.0280 1.62%
2026-06-26 002315 创金合信沪深300指数增强C 1.7235 1.8685 1.7721 1.9171 -0.0486 -2.74%
2026-06-25 002315 创金合信沪深300指数增强C 1.7721 1.9171 1.7616 1.9066 0.0105 0.60%
2026-06-24 002315 创金合信沪深300指数增强C 1.7616 1.9066 1.7493 1.8943 0.0123 0.70%
2026-06-23 002315 创金合信沪深300指数增强C 1.7493 1.8943 1.7842 1.9292 -0.0349 -1.96%
2026-06-22 002315 创金合信沪深300指数增强C 1.7842 1.9292 1.7498 1.8948 0.0344 1.97%
2026-06-18 002315 创金合信沪深300指数增强C 1.7498 1.8948 1.7528 1.8978 -0.0030 -0.17%
2026-06-17 002315 创金合信沪深300指数增强C 1.7528 1.8978 1.7446 1.8896 0.0082 0.47%
2026-06-16 002315 创金合信沪深300指数增强C 1.7446 1.8896 1.7514 1.8964 -0.0068 -0.39%
2026-06-15 002315 创金合信沪深300指数增强C 1.7514 1.8964 1.7258 1.8708 0.0256 1.48%
2026-06-12 002315 创金合信沪深300指数增强C 1.7258 1.8708 1.6955 1.8405 0.0303 1.79%
2026-06-11 002315 创金合信沪深300指数增强C 1.6955 1.8405 1.7020 1.8470 -0.0065 -0.38%
2026-06-10 002315 创金合信沪深300指数增强C 1.7020 1.8470 1.7100 1.8550 -0.0080 -0.47%
2026-06-09 002315 创金合信沪深300指数增强C 1.7100 1.8550 1.6913 1.8363 0.0187 1.11%
2026-06-08 002315 创金合信沪深300指数增强C 1.6913 1.8363 1.7236 1.8686 -0.0323 -1.87%
2026-06-05 002315 创金合信沪深300指数增强C 1.7236 1.8686 1.7427 1.8877 -0.0191 -1.10%
2026-06-04 002315 创金合信沪深300指数增强C 1.7427 1.8877 1.7608 1.9058 -0.0181 -1.03%
2026-06-03 002315 创金合信沪深300指数增强C 1.7608 1.9058 1.7606 1.9056 0.0002 0.01%
2026-06-02 002315 创金合信沪深300指数增强C 1.7606 1.9056 1.7452 1.8902 0.0154 0.88%
2026-06-01 002315 创金合信沪深300指数增强C 1.7452 1.8902 1.7579 1.9029 -0.0127 -0.72%
2026-05-29 002315 创金合信沪深300指数增强C 1.7579 1.9029 1.7745 1.9195 -0.0166 -0.94%
2026-05-28 002315 创金合信沪深300指数增强C 1.7745 1.9195 1.7759 1.9209 -0.0014 -0.08%
2026-05-27 002315 创金合信沪深300指数增强C 1.7759 1.9209 1.7905 1.9355 -0.0146 -0.82%
2026-05-26 002315 创金合信沪深300指数增强C 1.7905 1.9355 1.7889 1.9339 0.0016 0.09%
2026-05-25 002315 创金合信沪深300指数增强C 1.7889 1.9339 1.7681 1.9131 0.0208 1.18%
2026-05-22 002315 创金合信沪深300指数增强C 1.7681 1.9131 1.7599 1.9049 0.0082 0.47%
2026-05-21 002315 创金合信沪深300指数增强C 1.7599 1.9049 1.7805 1.9255 -0.0206 -1.16%
2026-05-20 002315 创金合信沪深300指数增强C 1.7805 1.9255 1.7808 1.9258 -0.0003 -0.02%
2026-05-19 002315 创金合信沪深300指数增强C 1.7808 1.9258 1.7612 1.9062 0.0196 1.11%
2026-05-18 002315 创金合信沪深300指数增强C 1.7612 1.9062 1.7699 1.9149 -0.0087 -0.49%
2026-05-15 002315 创金合信沪深300指数增强C 1.7699 1.9149 1.7813 1.9263 -0.0114 -0.64%
2026-05-14 002315 创金合信沪深300指数增强C 1.7813 1.9263 1.8095 1.9545 -0.0282 -1.56%
2026-05-13 002315 创金合信沪深300指数增强C 1.8095 1.9545 1.7993 1.9443 0.0102 0.57%
2026-05-12 002315 创金合信沪深300指数增强C 1.7993 1.9443 1.7986 1.9436 0.0007 0.04%
2026-05-11 002315 创金合信沪深300指数增强C 1.7986 1.9436 1.7743 1.9193 0.0243 1.37%
2026-05-08 002315 创金合信沪深300指数增强C 1.7743 1.9193 1.7836 1.9286 -0.0093 -0.52%
2026-04-30 002315 创金合信沪深300指数增强C 1.7597 1.9047 1.7503 1.8953 0.0094 0.54%
2026-04-29 002315 创金合信沪深300指数增强C 1.7503 1.8953 1.7372 1.8822 0.0131 0.75%
2026-04-28 002315 创金合信沪深300指数增强C 1.7372 1.8822 1.7376 1.8826 -0.0004 -0.02%
2026-04-27 002315 创金合信沪深300指数增强C 1.7376 1.8826 1.7330 1.8780 0.0046 0.27%
2026-04-24 002315 创金合信沪深300指数增强C 1.7330 1.8780 1.7351 1.8801 -0.0021 -0.12%
2026-04-23 002315 创金合信沪深300指数增强C 1.7351 1.8801 1.7387 1.8837 -0.0036 -0.21%
2026-04-22 002315 创金合信沪深300指数增强C 1.7387 1.8837 1.7361 1.8811 0.0026 0.15%
2026-04-21 002315 创金合信沪深300指数增强C 1.7361 1.8811 1.7360 1.8810 0.0001 0.01%
2026-04-20 002315 创金合信沪深300指数增强C 1.7360 1.8810 1.7246 1.8696 0.0114 0.66%
2026-04-17 002315 创金合信沪深300指数增强C 1.7246 1.8696 1.7338 1.8788 -0.0092 -0.53%
2026-04-16 002315 创金合信沪深300指数增强C 1.7338 1.8788 1.7140 1.8590 0.0198 1.16%
2026-04-15 002315 创金合信沪深300指数增强C 1.7140 1.8590 1.7159 1.8609 -0.0019 -0.11%
2026-04-14 002315 创金合信沪深300指数增强C 1.7159 1.8609 1.6994 1.8444 0.0165 0.97%
2026-04-13 002315 创金合信沪深300指数增强C 1.6994 1.8444 1.6935 1.8385 0.0059 0.35%
2026-04-10 002315 创金合信沪深300指数增强C 1.6935 1.8385 1.6716 1.8166 0.0219 1.31%
2026-04-09 002315 创金合信沪深300指数增强C 1.6716 1.8166 1.6844 1.8294 -0.0128 -0.76%
2026-04-08 002315 创金合信沪深300指数增强C 1.6844 1.8294 1.6327 1.7777 0.0517 3.17%
2026-04-07 002315 创金合信沪深300指数增强C 1.6327 1.7777 1.6297 1.7747 0.0030 0.18%
2026-04-03 002315 创金合信沪深300指数增强C 1.6297 1.7747 1.6446 1.7896 -0.0149 -0.91%
2026-04-02 002315 创金合信沪深300指数增强C 1.6446 1.7896 1.6632 1.8082 -0.0186 -1.12%
2026-04-01 002315 创金合信沪深300指数增强C 1.6632 1.8082 1.6375 1.7825 0.0257 1.57%
2026-03-31 002315 创金合信沪深300指数增强C 1.6375 1.7825 1.6456 1.7906 -0.0081 -0.49%
2026-03-30 002315 创金合信沪深300指数增强C 1.6456 1.7906 1.6484 1.7934 -0.0028 -0.17%
2026-03-27 002315 创金合信沪深300指数增强C 1.6484 1.7934 1.6371 1.7821 0.0113 0.69%
2026-03-26 002315 创金合信沪深300指数增强C 1.6371 1.7821 1.6578 1.8028 -0.0207 -1.25%
2026-03-25 002315 创金合信沪深300指数增强C 1.6578 1.8028 1.6363 1.7813 0.0215 1.31%
2026-03-24 002315 创金合信沪深300指数增强C 1.6363 1.7813 1.6135 1.7585 0.0228 1.41%
2026-03-23 002315 创金合信沪深300指数增强C 1.6135 1.7585 1.6737 1.8187 -0.0602 -3.60%
2026-03-20 002315 创金合信沪深300指数增强C 1.6737 1.8187 1.6866 1.8316 -0.0129 -0.76%
2026-03-19 002315 创金合信沪深300指数增强C 1.6866 1.8316 1.7125 1.8575 -0.0259 -1.51%
2026-03-18 002315 创金合信沪深300指数增强C 1.7125 1.8575 1.7123 1.8573 0.0002 0.01%
2026-03-17 002315 创金合信沪深300指数增强C 1.7123 1.8573 1.7152 1.8602 -0.0029 -0.17%
2026-03-16 002315 创金合信沪深300指数增强C 1.7152 1.8602 1.7174 1.8624 -0.0022 -0.13%
2026-03-13 002315 创金合信沪深300指数增强C 1.7174 1.8624 1.7257 1.8707 -0.0083 -0.48%
2026-03-12 002315 创金合信沪深300指数增强C 1.7257 1.8707 1.7325 1.8775 -0.0068 -0.39%
2026-03-11 002315 创金合信沪深300指数增强C 1.7325 1.8775 1.7203 1.8653 0.0122 0.71%
2026-03-10 002315 创金合信沪深300指数增强C 1.7203 1.8653 1.7024 1.8474 0.0179 1.05%
2026-03-09 002315 创金合信沪深300指数增强C 1.7024 1.8474 1.7148 1.8598 -0.0124 -0.72%
2026-03-06 002315 创金合信沪深300指数增强C 1.7148 1.8598 1.7086 1.8536 0.0062 0.36%
2026-03-05 002315 创金合信沪深300指数增强C 1.7086 1.8536 1.6951 1.8401 0.0135 0.80%
2026-03-04 002315 创金合信沪深300指数增强C 1.6951 1.8401 1.7179 1.8629 -0.0228 -1.33%
2026-03-03 002315 创金合信沪深300指数增强C 1.7179 1.8629 1.7376 1.8826 -0.0197 -1.13%
2026-03-02 002315 创金合信沪深300指数增强C 1.7376 1.8826 1.7337 1.8787 0.0039 0.22%
2026-02-27 002315 创金合信沪深300指数增强C 1.7337 1.8787 1.7343 1.8793 -0.0006 -0.03%
2026-02-26 002315 创金合信沪深300指数增强C 1.7343 1.8793 1.7382 1.8832 -0.0039 -0.22%
2026-02-25 002315 创金合信沪深300指数增强C 1.7382 1.8832 1.7320 1.8770 0.0062 0.36%
2026-02-24 002315 创金合信沪深300指数增强C 1.7320 1.8770 1.7243 1.8693 0.0077 0.45%
2026-02-13 002315 创金合信沪深300指数增强C 1.7243 1.8693 1.7460 1.8910 -0.0217 -1.24%
2026-02-12 002315 创金合信沪深300指数增强C 1.7460 1.8910 1.7452 1.8902 0.0008 0.05%
2026-02-11 002315 创金合信沪深300指数增强C 1.7452 1.8902 1.7439 1.8889 0.0013 0.07%
2026-02-10 002315 创金合信沪深300指数增强C 1.7439 1.8889 1.7380 1.8830 0.0059 0.34%
2026-02-09 002315 创金合信沪深300指数增强C 1.7380 1.8830 1.7190 1.8640 0.0190 1.11%
2026-02-06 002315 创金合信沪深300指数增强C 1.7190 1.8640 1.7249 1.8699 -0.0059 -0.34%
2026-02-05 002315 创金合信沪深300指数增强C 1.7249 1.8699 1.7338 1.8788 -0.0089 -0.51%
2026-02-04 002315 创金合信沪深300指数增强C 1.7338 1.8788 1.7136 1.8586 0.0202 1.18%
2026-02-03 002315 创金合信沪深300指数增强C 1.7136 1.8586 1.6983 1.8433 0.0153 0.90%
2026-02-02 002315 创金合信沪深300指数增强C 1.6983 1.8433 1.7316 1.8766 -0.0333 -1.92%
2026-01-30 002315 创金合信沪深300指数增强C 1.7316 1.8766 1.7528 1.8978 -0.0212 -1.21%
2026-01-29 002315 创金合信沪深300指数增强C 1.7528 1.8978 1.7374 1.8824 0.0154 0.89%
2026-01-28 002315 创金合信沪深300指数增强C 1.7374 1.8824 1.7352 1.8802 0.0022 0.13%
2026-01-27 002315 创金合信沪深300指数增强C 1.7352 1.8802 1.7378 1.8828 -0.0026 -0.15%
2026-01-26 002315 创金合信沪深300指数增强C 1.7378 1.8828 1.7416 1.8866 -0.0038 -0.22%
2026-01-23 002315 创金合信沪深300指数增强C 1.7416 1.8866 1.7438 1.8888 -0.0022 -0.13%
2026-01-22 002315 创金合信沪深300指数增强C 1.7438 1.8888 1.7496 1.8946 -0.0058 -0.33%
2026-01-21 002315 创金合信沪深300指数增强C 1.7496 1.8946 1.7480 1.8930 0.0016 0.09%
2026-01-20 002315 创金合信沪深300指数增强C 1.7480 1.8930 1.7504 1.8954 -0.0024 -0.14%
2026-01-19 002315 创金合信沪深300指数增强C 1.7504 1.8954 1.7564 1.9014 -0.0060 -0.34%
2026-01-16 002315 创金合信沪深300指数增强C 1.7564 1.9014 1.7657 1.9107 -0.0093 -0.53%
2026-01-15 002315 创金合信沪深300指数增强C 1.7657 1.9107 1.7654 1.9104 0.0003 0.02%
2026-01-14 002315 创金合信沪深300指数增强C 1.7654 1.9104 1.7722 1.9172 -0.0068 -0.38%
2026-01-13 002315 创金合信沪深300指数增强C 1.7722 1.9172 1.7810 1.9260 -0.0088 -0.49%
2026-01-12 002315 创金合信沪深300指数增强C 1.7810 1.9260 1.7667 1.9117 0.0143 0.81%
2026-01-09 002315 创金合信沪深300指数增强C 1.7667 1.9117 1.7539 1.8989 0.0128 0.73%
2026-01-08 002315 创金合信沪深300指数增强C 1.7539 1.8989 1.7638 1.9088 -0.0099 -0.56%
2026-01-07 002315 创金合信沪深300指数增强C 1.7638 1.9088 1.7713 1.9163 -0.0075 -0.42%
2026-01-06 002315 创金合信沪深300指数增强C 1.7713 1.9163 1.7432 1.8882 0.0281 1.61%
2026-01-05 002315 创金合信沪深300指数增强C 1.7432 1.8882 1.7082 1.8532 0.0350 2.05%
2025-12-31 002315 创金合信沪深300指数增强C 1.7082 1.8532 1.7148 1.8598 -0.0066 -0.38%
2025-12-30 002315 创金合信沪深300指数增强C 1.7148 1.8598 1.7154 1.8604 -0.0006 -0.03%
2025-12-29 002315 创金合信沪深300指数增强C 1.7154 1.8604 1.7222 1.8672 -0.0068 -0.39%
2025-12-26 002315 创金合信沪深300指数增强C 1.7222 1.8672 1.7191 1.8641 0.0031 0.18%
2025-12-25 002315 创金合信沪深300指数增强C 1.7191 1.8641 1.7140 1.8590 0.0051 0.30%
2025-12-24 002315 创金合信沪深300指数增强C 1.7140 1.8590 1.7108 1.8558 0.0032 0.19%
2025-12-23 002315 创金合信沪深300指数增强C 1.7108 1.8558 1.7056 1.8506 0.0052 0.30%
2025-12-22 002315 创金合信沪深300指数增强C 1.7056 1.8506 1.6953 1.8403 0.0103 0.61%
2025-12-19 002315 创金合信沪深300指数增强C 1.6953 1.8403 1.6900 1.8350 0.0053 0.31%
2025-12-18 002315 创金合信沪深300指数增强C 1.6900 1.8350 1.6941 1.8391 -0.0041 -0.24%
2025-12-17 002315 创金合信沪深300指数增强C 1.6941 1.8391 1.6691 1.8141 0.0250 1.50%
2025-12-16 002315 创金合信沪深300指数增强C 1.6691 1.8141 1.6858 1.8308 -0.0167 -0.99%
2025-12-15 002315 创金合信沪深300指数增强C 1.6858 1.8308 1.6942 1.8392 -0.0084 -0.50%
2025-12-12 002315 创金合信沪深300指数增强C 1.6942 1.8392 1.6824 1.8274 0.0118 0.70%
2025-12-11 002315 创金合信沪深300指数增强C 1.6824 1.8274 1.6900 1.8350 -0.0076 -0.45%
2025-12-10 002315 创金合信沪深300指数增强C 1.6900 1.8350 1.6907 1.8357 -0.0007 -0.04%
2025-12-09 002315 创金合信沪深300指数增强C 1.6907 1.8357 1.7010 1.8460 -0.0103 -0.61%
2025-12-08 002315 创金合信沪深300指数增强C 1.7010 1.8460 1.6926 1.8376 0.0084 0.50%
2025-12-05 002315 创金合信沪深300指数增强C 1.6926 1.8376 1.6754 1.8204 0.0172 1.03%
2025-12-04 002315 创金合信沪深300指数增强C 1.6754 1.8204 1.6709 1.8159 0.0045 0.27%
2025-12-03 002315 创金合信沪深300指数增强C 1.6709 1.8159 1.6805 1.8255 -0.0096 -0.57%
2025-12-02 002315 创金合信沪深300指数增强C 1.6805 1.8255 1.6876 1.8326 -0.0071 -0.42%
2025-12-01 002315 创金合信沪深300指数增强C 1.6876 1.8326 1.6750 1.8200 0.0126 0.75%
2025-11-28 002315 创金合信沪深300指数增强C 1.6750 1.8200 1.6728 1.8178 0.0022 0.13%
2025-11-27 002315 创金合信沪深300指数增强C 1.6728 1.8178 1.6745 1.8195 -0.0017 -0.10%
2025-11-26 002315 创金合信沪深300指数增强C 1.6745 1.8195 1.6705 1.8155 0.0040 0.24%
2025-11-25 002315 创金合信沪深300指数增强C 1.6705 1.8155 1.6564 1.8014 0.0141 0.85%
2025-11-24 002315 创金合信沪深300指数增强C 1.6564 1.8014 1.6558 1.8008 0.0006 0.04%
2025-11-21 002315 创金合信沪深300指数增强C 1.6558 1.8008 1.6881 1.8331 -0.0323 -1.91%
2025-11-20 002315 创金合信沪深300指数增强C 1.6881 1.8331 1.6943 1.8393 -0.0062 -0.37%
2025-11-19 002315 创金合信沪深300指数增强C 1.6943 1.8393 1.6858 1.8308 0.0085 0.50%
2025-11-18 002315 创金合信沪深300指数增强C 1.6858 1.8308 1.6935 1.8385 -0.0077 -0.45%
2025-11-17 002315 创金合信沪深300指数增强C 1.6935 1.8385 1.7068 1.8518 -0.0133 -0.78%
2025-11-14 002315 创金合信沪深300指数增强C 1.7068 1.8518 1.7274 1.8724 -0.0206 -1.19%
2025-11-13 002315 创金合信沪深300指数增强C 1.7274 1.8724 1.7089 1.8539 0.0185 1.08%
2025-11-12 002315 创金合信沪深300指数增强C 1.7089 1.8539 1.7063 1.8513 0.0026 0.15%
2025-11-11 002315 创金合信沪深300指数增强C 1.7063 1.8513 1.7170 1.8620 -0.0107 -0.62%
2025-11-10 002315 创金合信沪深300指数增强C 1.7170 1.8620 1.7097 1.8547 0.0073 0.43%
2025-11-07 002315 创金合信沪深300指数增强C 1.7097 1.8547 1.7151 1.8601 -0.0054 -0.31%
2025-11-06 002315 创金合信沪深300指数增强C 1.7151 1.8601 1.6960 1.8410 0.0191 1.13%
2025-11-05 002315 创金合信沪深300指数增强C 1.6960 1.8410 1.6932 1.8382 0.0028 0.17%
2025-11-04 002315 创金合信沪深300指数增强C 1.6932 1.8382 1.7050 1.8500 -0.0118 -0.69%
2025-11-03 002315 创金合信沪深300指数增强C 1.7050 1.8500 1.7058 1.8508 -0.0008 -0.05%
2025-10-31 002315 创金合信沪深300指数增强C 1.7058 1.8508 1.7236 1.8686 -0.0178 -1.03%
2025-10-30 002315 创金合信沪深300指数增强C 1.7236 1.8686 1.7348 1.8798 -0.0112 -0.65%
2025-10-29 002315 创金合信沪深300指数增强C 1.7348 1.8798 1.7194 1.8644 0.0154 0.90%
2025-10-28 002315 创金合信沪深300指数增强C 1.7194 1.8644 1.7243 1.8693 -0.0049 -0.28%
2025-10-27 002315 创金合信沪深300指数增强C 1.7243 1.8693 1.7097 1.8547 0.0146 0.85%
2025-10-24 002315 创金合信沪深300指数增强C 1.7097 1.8547 1.6925 1.8375 0.0172 1.02%
2025-10-23 002315 创金合信沪深300指数增强C 1.6925 1.8375 1.6832 1.8282 0.0093 0.55%
2025-10-22 002315 创金合信沪深300指数增强C 1.6832 1.8282 1.6874 1.8324 -0.0042 -0.25%
2025-10-21 002315 创金合信沪深300指数增强C 1.6874 1.8324 1.6698 1.8148 0.0176 1.05%
2025-10-20 002315 创金合信沪深300指数增强C 1.6698 1.8148 1.6605 1.8055 0.0093 0.56%
2025-10-17 002315 创金合信沪深300指数增强C 1.6605 1.8055 1.6960 1.8410 -0.0355 -2.09%
2025-10-16 002315 创金合信沪深300指数增强C 1.6960 1.8410 1.6890 1.8340 0.0070 0.41%
2025-10-15 002315 创金合信沪深300指数增强C 1.6890 1.8340 1.6647 1.8097 0.0243 1.46%
2025-10-14 002315 创金合信沪深300指数增强C 1.6647 1.8097 1.6748 1.8198 -0.0101 -0.60%
2025-10-13 002315 创金合信沪深300指数增强C 1.6748 1.8198 1.6850 1.8300 -0.0102 -0.61%
2025-10-10 002315 创金合信沪深300指数增强C 1.6850 1.8300 1.7134 1.8584 -0.0284 -1.66%
2025-10-09 002315 创金合信沪深300指数增强C 1.7134 1.8584 1.6928 1.8378 0.0206 1.22%
2025-09-30 002315 创金合信沪深300指数增强C 1.6928 1.8378 1.6865 1.8315 0.0063 0.37%
2025-09-29 002315 创金合信沪深300指数增强C 1.6865 1.8315 1.6663 1.8113 0.0202 1.21%
2025-09-26 002315 创金合信沪深300指数增强C 1.6663 1.8113 1.6788 1.8238 -0.0125 -0.74%
2025-09-25 002315 创金合信沪深300指数增强C 1.6788 1.8238 1.6699 1.8149 0.0089 0.53%
2025-09-24 002315 创金合信沪深300指数增强C 1.6699 1.8149 1.6508 1.7958 0.0191 1.16%
2025-09-23 002315 创金合信沪深300指数增强C 1.6508 1.7958 1.6510 1.7960 -0.0002 -0.01%
2025-09-22 002315 创金合信沪深300指数增强C 1.6510 1.7960 1.6446 1.7896 0.0064 0.39%
2025-09-19 002315 创金合信沪深300指数增强C 1.6446 1.7896 1.6436 1.7886 0.0010 0.06%
2025-09-18 002315 创金合信沪深300指数增强C 1.6436 1.7886 1.6594 1.8044 -0.0158 -0.95%
2025-09-17 002315 创金合信沪深300指数增强C 1.6594 1.8044 1.6475 1.7925 0.0119 0.72%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信专精特新股票发起A 3.3015 4.21%
创金合信专精特新股票发起C 3.2260 4.21%
创金合信芯片产业股票发起A 1.7092 4.13%
创金合信芯片产业股票发起C 1.6672 4.13%
创金合信积极成长股票C 2.3427 4.06%
创金合信科技成长股票A 2.8506 4.05%
创金合信科技成长股票C 2.7219 4.05%
创金合信积极成长股票A 2.4099 4.05%
创金合信气候变化责任投资股票A 1.4436 3.56%
创金合信气候变化责任投资股票C 1.4110 3.56%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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