创金合信中证500指数增强C(创金中证500C)基金净值查询(002316)
今天最新净值
1.6455
-0.0048 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.6231
0.0150 0.9344%
2026-03-24 15:39:58
- 累计净值：1.8663
- 成立日期：2015-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8653亿
- 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
近一月创金合信中证500指数增强C|创金中证500C基金净值查询
近一月,创金合信中证500指数增强C(002316)基金累计收益率-5.45%
| 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 |
002316 |
创金合信中证500指数增强C |
1.6745 |
1.8953 |
1.6455 |
1.8663 |
0.0290 |
1.76% |
| 2026-09-15 |
002316 |
创金合信中证500指数增强C |
1.6455 |
1.8663 |
1.6503 |
1.8711 |
-0.0048 |
-0.29% |
| 2026-09-14 |
002316 |
创金合信中证500指数增强C |
1.6503 |
1.8711 |
1.6492 |
1.8700 |
0.0011 |
0.07% |
| 2026-09-11 |
002316 |
创金合信中证500指数增强C |
1.6492 |
1.8700 |
1.6785 |
1.8993 |
-0.0293 |
-1.75% |
| 2026-09-10 |
002316 |
创金合信中证500指数增强C |
1.6785 |
1.8993 |
1.6907 |
1.9115 |
-0.0122 |
-0.72% |
| 2026-09-09 |
002316 |
创金合信中证500指数增强C |
1.6907 |
1.9115 |
1.6907 |
1.9115 |
0.0000 |
0.00% |
| 2026-09-08 |
002316 |
创金合信中证500指数增强C |
1.6907 |
1.9115 |
1.6942 |
1.9150 |
-0.0035 |
-0.21% |
| 2026-09-07 |
002316 |
创金合信中证500指数增强C |
1.6942 |
1.9150 |
1.6750 |
1.8958 |
0.0192 |
1.15% |
| 2026-09-04 |
002316 |
创金合信中证500指数增强C |
1.6750 |
1.8958 |
1.6975 |
1.9183 |
-0.0225 |
-1.33% |
| 2026-09-03 |
002316 |
创金合信中证500指数增强C |
1.6975 |
1.9183 |
1.6873 |
1.9081 |
0.0102 |
0.60% |
|
|
| 2026-09-02 |
002316 |
创金合信中证500指数增强C |
1.6873 |
1.9081 |
1.7139 |
1.9347 |
-0.0266 |
-1.55% |
| 2026-09-01 |
002316 |
创金合信中证500指数增强C |
1.7139 |
1.9347 |
1.7311 |
1.9519 |
-0.0172 |
-0.99% |
| 2026-08-31 |
002316 |
创金合信中证500指数增强C |
1.7311 |
1.9519 |
1.7153 |
1.9361 |
0.0158 |
0.92% |
| 2026-08-28 |
002316 |
创金合信中证500指数增强C |
1.7153 |
1.9361 |
1.7296 |
1.9504 |
-0.0143 |
-0.83% |
| 2026-08-27 |
002316 |
创金合信中证500指数增强C |
1.7296 |
1.9504 |
1.6948 |
1.9156 |
0.0348 |
2.05% |
| 2026-08-26 |
002316 |
创金合信中证500指数增强C |
1.6948 |
1.9156 |
1.6858 |
1.9066 |
0.0090 |
0.53% |
| 2026-08-25 |
002316 |
创金合信中证500指数增强C |
1.6858 |
1.9066 |
1.6911 |
1.9119 |
-0.0053 |
-0.31% |
| 2026-08-24 |
002316 |
创金合信中证500指数增强C |
1.6911 |
1.9119 |
1.7238 |
1.9446 |
-0.0327 |
-1.90% |
| 2026-08-21 |
002316 |
创金合信中证500指数增强C |
1.7238 |
1.9446 |
1.7223 |
1.9431 |
0.0015 |
0.09% |
| 2026-08-20 |
002316 |
创金合信中证500指数增强C |
1.7223 |
1.9431 |
1.7134 |
1.9342 |
0.0089 |
0.52% |
| 2026-08-19 |
002316 |
创金合信中证500指数增强C |
1.7134 |
1.9342 |
1.7885 |
2.0093 |
-0.0751 |
-4.20% |
| 2026-08-18 |
002316 |
创金合信中证500指数增强C |
1.7885 |
2.0093 |
1.7916 |
2.0124 |
-0.0031 |
-0.17% |
| 2026-08-17 |
002316 |
创金合信中证500指数增强C |
1.7916 |
2.0124 |
1.7403 |
1.9611 |
0.0513 |
2.95% |
