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
1.7196
-0.0093 -0.54%
2026-09-18
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：1.8646
- 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
近半年创金合信沪深300指数增强C|创金沪深300C基金净值查询
近半年,创金合信沪深300指数增强C(002315)基金累计收益率0.43%
| 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 |
| 2026-09-18 |
002315 |
创金合信沪深300指数增强C |
1.7383 |
1.8833 |
1.7196 |
1.8646 |
0.0187 |
1.09% |
| 2026-09-17 |
002315 |
创金合信沪深300指数增强C |
1.7196 |
1.8646 |
1.7289 |
1.8739 |
-0.0093 |
-0.54% |
| 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% |
