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
近一年创金合信中证500指数增强C|创金中证500C基金净值查询
近一年,创金合信中证500指数增强C(002316)基金累计收益率16.31%
| 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% |
| 2026-08-14 |
002316 |
创金合信中证500指数增强C |
1.7403 |
1.9611 |
1.7327 |
1.9535 |
0.0076 |
0.44% |
| 2026-08-13 |
002316 |
创金合信中证500指数增强C |
1.7327 |
1.9535 |
1.7489 |
1.9697 |
-0.0162 |
-0.93% |
|
|
| 2026-08-12 |
002316 |
创金合信中证500指数增强C |
1.7489 |
1.9697 |
1.7295 |
1.9503 |
0.0194 |
1.12% |
| 2026-08-11 |
002316 |
创金合信中证500指数增强C |
1.7295 |
1.9503 |
1.7379 |
1.9587 |
-0.0084 |
-0.48% |
| 2026-08-10 |
002316 |
创金合信中证500指数增强C |
1.7379 |
1.9587 |
1.7347 |
1.9555 |
0.0032 |
0.18% |
| 2026-08-07 |
002316 |
创金合信中证500指数增强C |
1.7347 |
1.9555 |
1.7014 |
1.9222 |
0.0333 |
1.96% |
| 2026-08-06 |
002316 |
创金合信中证500指数增强C |
1.7014 |
1.9222 |
1.6923 |
1.9131 |
0.0091 |
0.54% |
| 2026-08-05 |
002316 |
创金合信中证500指数增强C |
1.6923 |
1.9131 |
1.6480 |
1.8688 |
0.0443 |
2.69% |
| 2026-08-04 |
002316 |
创金合信中证500指数增强C |
1.6480 |
1.8688 |
1.6039 |
1.8247 |
0.0441 |
2.75% |
| 2026-08-03 |
002316 |
创金合信中证500指数增强C |
1.6039 |
1.8247 |
1.6127 |
1.8335 |
-0.0088 |
-0.55% |
| 2026-07-31 |
002316 |
创金合信中证500指数增强C |
1.6127 |
1.8335 |
1.5731 |
1.7939 |
0.0396 |
2.52% |
| 2026-07-30 |
002316 |
创金合信中证500指数增强C |
1.5731 |
1.7939 |
1.6146 |
1.8354 |
-0.0415 |
-2.57% |
| 2026-07-29 |
002316 |
创金合信中证500指数增强C |
1.6146 |
1.8354 |
1.5910 |
1.8118 |
0.0236 |
1.48% |
| 2026-07-28 |
002316 |
创金合信中证500指数增强C |
1.5910 |
1.8118 |
1.6482 |
1.8690 |
-0.0572 |
-3.47% |
| 2026-07-27 |
002316 |
创金合信中证500指数增强C |
1.6482 |
1.8690 |
1.6009 |
1.8217 |
0.0473 |
2.95% |
| 2026-07-24 |
002316 |
创金合信中证500指数增强C |
1.6009 |
1.8217 |
1.6380 |
1.8588 |
-0.0371 |
-2.26% |
| 2026-07-23 |
002316 |
创金合信中证500指数增强C |
1.6380 |
1.8588 |
1.6371 |
1.8579 |
0.0009 |
0.05% |
| 2026-07-22 |
002316 |
创金合信中证500指数增强C |
1.6371 |
1.8579 |
1.6379 |
1.8587 |
-0.0008 |
-0.05% |
| 2026-07-21 |
002316 |
创金合信中证500指数增强C |
1.6379 |
1.8587 |
1.5530 |
1.7738 |
0.0849 |
5.47% |
| 2026-07-20 |
002316 |
创金合信中证500指数增强C |
1.5530 |
1.7738 |
1.5705 |
1.7913 |
-0.0175 |
-1.11% |
| 2026-07-17 |
002316 |
创金合信中证500指数增强C |
1.5705 |
1.7913 |
1.6598 |
1.8806 |
-0.0893 |
-5.38% |
| 2026-07-16 |
002316 |
创金合信中证500指数增强C |
1.6598 |
1.8806 |
1.6959 |
1.9167 |
-0.0361 |
-2.13% |
| 2026-07-15 |
002316 |
创金合信中证500指数增强C |
1.6959 |
1.9167 |
1.7099 |
1.9307 |
-0.0140 |
-0.82% |
| 2026-07-14 |
002316 |
创金合信中证500指数增强C |
1.7099 |
1.9307 |
1.6728 |
1.8936 |
0.0371 |
2.22% |
| 2026-07-13 |
002316 |
创金合信中证500指数增强C |
1.6728 |
1.8936 |
1.7404 |
1.9612 |
-0.0676 |
-3.88% |
| 2026-07-10 |
002316 |
创金合信中证500指数增强C |
1.7404 |
1.9612 |
1.7660 |
1.9868 |
-0.0256 |
-1.45% |
| 2026-07-09 |
002316 |
创金合信中证500指数增强C |
1.7660 |
1.9868 |
1.7266 |
1.9474 |
0.0394 |
2.28% |
| 2026-07-08 |
002316 |
创金合信中证500指数增强C |
1.7266 |
1.9474 |
1.7516 |
1.9724 |
-0.0250 |
-1.43% |
| 2026-07-07 |
002316 |
创金合信中证500指数增强C |
1.7516 |
1.9724 |
1.7897 |
2.0105 |
-0.0381 |
-2.13% |
| 2026-07-06 |
002316 |
创金合信中证500指数增强C |
1.7897 |
2.0105 |
1.7999 |
2.0207 |
-0.0102 |
-0.57% |
| 2026-07-03 |
002316 |
创金合信中证500指数增强C |
1.7999 |
2.0207 |
1.7806 |
2.0014 |
0.0193 |
1.08% |
| 2026-07-02 |
002316 |
创金合信中证500指数增强C |
1.7806 |
2.0014 |
1.8275 |
2.0483 |
-0.0469 |
-2.57% |
| 2026-07-01 |
002316 |
创金合信中证500指数增强C |
1.8275 |
2.0483 |
1.8224 |
2.0432 |
0.0051 |
0.28% |
| 2026-06-30 |
002316 |
创金合信中证500指数增强C |
1.8224 |
2.0432 |
1.7763 |
1.9971 |
0.0461 |
2.60% |
| 2026-06-29 |
002316 |
创金合信中证500指数增强C |
1.7763 |
1.9971 |
1.7434 |
1.9642 |
0.0329 |
1.89% |
| 2026-06-26 |
002316 |
创金合信中证500指数增强C |
1.7434 |
1.9642 |
1.7904 |
2.0112 |
-0.0470 |
-2.63% |
| 2026-06-25 |
002316 |
创金合信中证500指数增强C |
1.7904 |
2.0112 |
1.7799 |
2.0007 |
0.0105 |
0.59% |
| 2026-06-24 |
002316 |
创金合信中证500指数增强C |
1.7799 |
2.0007 |
1.7467 |
1.9675 |
0.0332 |
1.90% |
| 2026-06-23 |
002316 |
创金合信中证500指数增强C |
1.7467 |
1.9675 |
1.7814 |
2.0022 |
-0.0347 |
-1.95% |
| 2026-06-22 |
002316 |
创金合信中证500指数增强C |
1.7814 |
2.0022 |
1.7475 |
1.9683 |
0.0339 |
1.94% |
| 2026-06-18 |
002316 |
创金合信中证500指数增强C |
1.7475 |
1.9683 |
1.7392 |
1.9600 |
0.0083 |
0.48% |
| 2026-06-17 |
002316 |
创金合信中证500指数增强C |
1.7392 |
1.9600 |
1.7217 |
1.9425 |
0.0175 |
1.02% |
| 2026-06-16 |
002316 |
创金合信中证500指数增强C |
1.7217 |
1.9425 |
1.7164 |
1.9372 |
0.0053 |
0.31% |
| 2026-06-15 |
002316 |
创金合信中证500指数增强C |
1.7164 |
1.9372 |
1.6620 |
1.8828 |
0.0544 |
3.27% |
| 2026-06-12 |
002316 |
创金合信中证500指数增强C |
1.6620 |
1.8828 |
1.6432 |
1.8640 |
0.0188 |
1.14% |
| 2026-06-11 |
002316 |
创金合信中证500指数增强C |
1.6432 |
1.8640 |
1.6443 |
1.8651 |
-0.0011 |
-0.07% |
| 2026-06-10 |
002316 |
创金合信中证500指数增强C |
1.6443 |
1.8651 |
1.6557 |
1.8765 |
-0.0114 |
-0.69% |
| 2026-06-09 |
002316 |
创金合信中证500指数增强C |
1.6557 |
1.8765 |
1.6098 |
1.8306 |
0.0459 |
2.85% |
| 2026-06-08 |
002316 |
创金合信中证500指数增强C |
1.6098 |
1.8306 |
1.6653 |
1.8861 |
-0.0555 |
-3.33% |
| 2026-06-05 |
002316 |
创金合信中证500指数增强C |
1.6653 |
1.8861 |
1.6832 |
1.9040 |
-0.0179 |
-1.06% |
| 2026-06-04 |
002316 |
创金合信中证500指数增强C |
1.6832 |
1.9040 |
1.6893 |
1.9101 |
-0.0061 |
-0.36% |
| 2026-06-03 |
002316 |
创金合信中证500指数增强C |
1.6893 |
1.9101 |
1.6854 |
1.9062 |
0.0039 |
0.23% |
| 2026-06-02 |
002316 |
创金合信中证500指数增强C |
1.6854 |
1.9062 |
1.6801 |
1.9009 |
0.0053 |
0.32% |
| 2026-06-01 |
002316 |
创金合信中证500指数增强C |
1.6801 |
1.9009 |
1.6983 |
1.9191 |
-0.0182 |
-1.07% |
| 2026-05-29 |
002316 |
创金合信中证500指数增强C |
1.6983 |
1.9191 |
1.7315 |
1.9523 |
-0.0332 |
-1.92% |
| 2026-05-28 |
002316 |
创金合信中证500指数增强C |
1.7315 |
1.9523 |
1.7353 |
1.9561 |
-0.0038 |
-0.22% |
| 2026-05-27 |
002316 |
创金合信中证500指数增强C |
1.7353 |
1.9561 |
1.7571 |
1.9779 |
-0.0218 |
-1.24% |
| 2026-05-26 |
002316 |
创金合信中证500指数增强C |
1.7571 |
1.9779 |
1.7590 |
1.9798 |
-0.0019 |
-0.11% |
| 2026-05-25 |
002316 |
创金合信中证500指数增强C |
1.7590 |
1.9798 |
1.7386 |
1.9594 |
0.0204 |
1.17% |
| 2026-05-22 |
002316 |
创金合信中证500指数增强C |
1.7386 |
1.9594 |
1.7089 |
1.9297 |
0.0297 |
1.74% |
| 2026-05-21 |
002316 |
创金合信中证500指数增强C |
1.7089 |
1.9297 |
1.7487 |
1.9695 |
-0.0398 |
-2.28% |
| 2026-05-20 |
002316 |
创金合信中证500指数增强C |
1.7487 |
1.9695 |
1.7382 |
1.9590 |
0.0105 |
0.60% |
| 2026-05-19 |
002316 |
创金合信中证500指数增强C |
1.7382 |
1.9590 |
1.7163 |
1.9371 |
0.0219 |
1.28% |
| 2026-05-18 |
002316 |
创金合信中证500指数增强C |
1.7163 |
1.9371 |
1.7133 |
1.9341 |
0.0030 |
0.18% |
| 2026-05-15 |
002316 |
创金合信中证500指数增强C |
1.7133 |
1.9341 |
1.7404 |
1.9612 |
-0.0271 |
-1.56% |
| 2026-05-14 |
002316 |
创金合信中证500指数增强C |
1.7404 |
1.9612 |
1.7853 |
2.0061 |
-0.0449 |
-2.51% |
| 2026-05-13 |
002316 |
创金合信中证500指数增强C |
1.7853 |
2.0061 |
1.7598 |
1.9806 |
0.0255 |
1.45% |
| 2026-05-12 |
002316 |
创金合信中证500指数增强C |
1.7598 |
1.9806 |
1.7622 |
1.9830 |
-0.0024 |
-0.14% |
| 2026-05-11 |
002316 |
创金合信中证500指数增强C |
1.7622 |
1.9830 |
1.7306 |
1.9514 |
0.0316 |
1.83% |
| 2026-05-08 |
002316 |
创金合信中证500指数增强C |
1.7306 |
1.9514 |
1.7334 |
1.9542 |
-0.0028 |
-0.16% |
| 2026-04-30 |
002316 |
创金合信中证500指数增强C |
1.6786 |
1.8994 |
1.6834 |
1.9042 |
-0.0048 |
-0.29% |
| 2026-04-29 |
002316 |
创金合信中证500指数增强C |
1.6834 |
1.9042 |
1.6595 |
1.8803 |
0.0239 |
1.44% |
| 2026-04-28 |
002316 |
创金合信中证500指数增强C |
1.6595 |
1.8803 |
1.6772 |
1.8980 |
-0.0177 |
-1.06% |
| 2026-04-27 |
002316 |
创金合信中证500指数增强C |
1.6772 |
1.8980 |
1.6653 |
1.8861 |
0.0119 |
0.71% |
| 2026-04-24 |
002316 |
创金合信中证500指数增强C |
1.6653 |
1.8861 |
1.6751 |
1.8959 |
-0.0098 |
-0.59% |
| 2026-04-23 |
002316 |
创金合信中证500指数增强C |
1.6751 |
1.8959 |
1.6917 |
1.9125 |
-0.0166 |
-0.98% |
| 2026-04-22 |
002316 |
创金合信中证500指数增强C |
1.6917 |
1.9125 |
1.6789 |
1.8997 |
0.0128 |
0.76% |
| 2026-04-21 |
002316 |
创金合信中证500指数增强C |
1.6789 |
1.8997 |
1.6783 |
1.8991 |
0.0006 |
0.04% |
| 2026-04-20 |
002316 |
创金合信中证500指数增强C |
1.6783 |
1.8991 |
1.6634 |
1.8842 |
0.0149 |
0.90% |
| 2026-04-17 |
002316 |
创金合信中证500指数增强C |
1.6634 |
1.8842 |
1.6664 |
1.8872 |
-0.0030 |
-0.18% |
| 2026-04-16 |
002316 |
创金合信中证500指数增强C |
1.6664 |
1.8872 |
1.6350 |
1.8558 |
0.0314 |
1.92% |
| 2026-04-15 |
002316 |
创金合信中证500指数增强C |
1.6350 |
1.8558 |
1.6408 |
1.8616 |
-0.0058 |
-0.35% |
| 2026-04-14 |
002316 |
创金合信中证500指数增强C |
1.6408 |
1.8616 |
1.6182 |
1.8390 |
0.0226 |
1.40% |
| 2026-04-13 |
002316 |
创金合信中证500指数增强C |
1.6182 |
1.8390 |
1.6223 |
1.8431 |
-0.0041 |
-0.25% |
| 2026-04-10 |
002316 |
创金合信中证500指数增强C |
1.6223 |
1.8431 |
1.6059 |
1.8267 |
0.0164 |
1.02% |
| 2026-04-09 |
002316 |
创金合信中证500指数增强C |
1.6059 |
1.8267 |
1.6078 |
1.8286 |
-0.0019 |
-0.12% |
| 2026-04-08 |
002316 |
创金合信中证500指数增强C |
1.6078 |
1.8286 |
1.5333 |
1.7541 |
0.0745 |
4.86% |
| 2026-04-07 |
002316 |
创金合信中证500指数增强C |
1.5333 |
1.7541 |
1.5263 |
1.7471 |
0.0070 |
0.46% |
| 2026-04-03 |
002316 |
创金合信中证500指数增强C |
1.5263 |
1.7471 |
1.5406 |
1.7614 |
-0.0143 |
-0.93% |
| 2026-04-02 |
002316 |
创金合信中证500指数增强C |
1.5406 |
1.7614 |
1.5668 |
1.7876 |
-0.0262 |
-1.67% |
| 2026-04-01 |
002316 |
创金合信中证500指数增强C |
1.5668 |
1.7876 |
1.5307 |
1.7515 |
0.0361 |
2.36% |
| 2026-03-31 |
002316 |
创金合信中证500指数增强C |
1.5307 |
1.7515 |
1.5509 |
1.7717 |
-0.0202 |
-1.30% |
| 2026-03-30 |
002316 |
创金合信中证500指数增强C |
1.5509 |
1.7717 |
1.5457 |
1.7665 |
0.0052 |
0.34% |
| 2026-03-27 |
002316 |
创金合信中证500指数增强C |
1.5457 |
1.7665 |
1.5253 |
1.7461 |
0.0204 |
1.34% |
| 2026-03-26 |
002316 |
创金合信中证500指数增强C |
1.5253 |
1.7461 |
1.5499 |
1.7707 |
-0.0246 |
-1.59% |
| 2026-03-25 |
002316 |
创金合信中证500指数增强C |
1.5499 |
1.7707 |
1.5205 |
1.7413 |
0.0294 |
1.93% |
| 2026-03-24 |
002316 |
创金合信中证500指数增强C |
1.5205 |
1.7413 |
1.4919 |
1.7127 |
0.0286 |
1.92% |
| 2026-03-23 |
002316 |
创金合信中证500指数增强C |
1.4919 |
1.7127 |
1.5571 |
1.7779 |
-0.0652 |
-4.19% |
| 2026-03-20 |
002316 |
创金合信中证500指数增强C |
1.5571 |
1.7779 |
1.5792 |
1.8000 |
-0.0221 |
-1.40% |
| 2026-03-19 |
002316 |
创金合信中证500指数增强C |
1.5792 |
1.8000 |
1.6208 |
1.8416 |
-0.0416 |
-2.57% |
| 2026-03-18 |
002316 |
创金合信中证500指数增强C |
1.6208 |
1.8416 |
1.6081 |
1.8289 |
0.0127 |
0.79% |
| 2026-03-17 |
002316 |
创金合信中证500指数增强C |
1.6081 |
1.8289 |
1.6323 |
1.8531 |
-0.0242 |
-1.48% |
| 2026-03-16 |
002316 |
创金合信中证500指数增强C |
1.6323 |
1.8531 |
1.6495 |
1.8703 |
-0.0172 |
-1.04% |
| 2026-03-13 |
002316 |
创金合信中证500指数增强C |
1.6495 |
1.8703 |
1.6660 |
1.8868 |
-0.0165 |
-0.99% |
| 2026-03-12 |
002316 |
创金合信中证500指数增强C |
1.6660 |
1.8868 |
1.6793 |
1.9001 |
-0.0133 |
-0.79% |
| 2026-03-11 |
002316 |
创金合信中证500指数增强C |
1.6793 |
1.9001 |
1.6768 |
1.8976 |
0.0025 |
0.15% |
| 2026-03-10 |
002316 |
创金合信中证500指数增强C |
1.6768 |
1.8976 |
1.6461 |
1.8669 |
0.0307 |
1.87% |
| 2026-03-09 |
002316 |
创金合信中证500指数增强C |
1.6461 |
1.8669 |
1.6661 |
1.8869 |
-0.0200 |
-1.20% |
| 2026-03-06 |
002316 |
创金合信中证500指数增强C |
1.6661 |
1.8869 |
1.6576 |
1.8784 |
0.0085 |
0.51% |
| 2026-03-05 |
002316 |
创金合信中证500指数增强C |
1.6576 |
1.8784 |
1.6498 |
1.8706 |
0.0078 |
0.47% |
| 2026-03-04 |
002316 |
创金合信中证500指数增强C |
1.6498 |
1.8706 |
1.6626 |
1.8834 |
-0.0128 |
-0.77% |
| 2026-03-03 |
002316 |
创金合信中证500指数增强C |
1.6626 |
1.8834 |
1.7310 |
1.9518 |
-0.0684 |
-3.95% |
| 2026-03-02 |
002316 |
创金合信中证500指数增强C |
1.7310 |
1.9518 |
1.7285 |
1.9493 |
0.0025 |
0.14% |
| 2026-02-27 |
002316 |
创金合信中证500指数增强C |
1.7285 |
1.9493 |
1.7110 |
1.9318 |
0.0175 |
1.02% |
| 2026-02-26 |
002316 |
创金合信中证500指数增强C |
1.7110 |
1.9318 |
1.7043 |
1.9251 |
0.0067 |
0.39% |
| 2026-02-25 |
002316 |
创金合信中证500指数增强C |
1.7043 |
1.9251 |
1.6815 |
1.9023 |
0.0228 |
1.36% |
| 2026-02-24 |
002316 |
创金合信中证500指数增强C |
1.6815 |
1.9023 |
1.6629 |
1.8837 |
0.0186 |
1.12% |
| 2026-02-13 |
002316 |
创金合信中证500指数增强C |
1.6629 |
1.8837 |
1.6814 |
1.9022 |
-0.0185 |
-1.10% |
| 2026-02-12 |
002316 |
创金合信中证500指数增强C |
1.6814 |
1.9022 |
1.6639 |
1.8847 |
0.0175 |
1.05% |
| 2026-02-11 |
002316 |
创金合信中证500指数增强C |
1.6639 |
1.8847 |
1.6623 |
1.8831 |
0.0016 |
0.10% |
| 2026-02-10 |
002316 |
创金合信中证500指数增强C |
1.6623 |
1.8831 |
1.6523 |
1.8731 |
0.0100 |
0.61% |
| 2026-02-09 |
002316 |
创金合信中证500指数增强C |
1.6523 |
1.8731 |
1.6194 |
1.8402 |
0.0329 |
2.03% |
| 2026-02-06 |
002316 |
创金合信中证500指数增强C |
1.6194 |
1.8402 |
1.6147 |
1.8355 |
0.0047 |
0.29% |
| 2026-02-05 |
002316 |
创金合信中证500指数增强C |
1.6147 |
1.8355 |
1.6367 |
1.8575 |
-0.0220 |
-1.34% |
| 2026-02-04 |
002316 |
创金合信中证500指数增强C |
1.6367 |
1.8575 |
1.6305 |
1.8513 |
0.0062 |
0.38% |
| 2026-02-03 |
002316 |
创金合信中证500指数增强C |
1.6305 |
1.8513 |
1.5848 |
1.8056 |
0.0457 |
2.88% |
| 2026-02-02 |
002316 |
创金合信中证500指数增强C |
1.5848 |
1.8056 |
1.6424 |
1.8632 |
-0.0576 |
-3.51% |
| 2026-01-30 |
002316 |
创金合信中证500指数增强C |
1.6424 |
1.8632 |
1.6615 |
1.8823 |
-0.0191 |
-1.15% |
| 2026-01-29 |
002316 |
创金合信中证500指数增强C |
1.6615 |
1.8823 |
1.6791 |
1.8999 |
-0.0176 |
-1.05% |
| 2026-01-28 |
002316 |
创金合信中证500指数增强C |
1.6791 |
1.8999 |
1.6710 |
1.8918 |
0.0081 |
0.48% |
| 2026-01-27 |
002316 |
创金合信中证500指数增强C |
1.6710 |
1.8918 |
1.6665 |
1.8873 |
0.0045 |
0.27% |
| 2026-01-26 |
002316 |
创金合信中证500指数增强C |
1.6665 |
1.8873 |
1.6763 |
1.8971 |
-0.0098 |
-0.58% |
| 2026-01-23 |
002316 |
创金合信中证500指数增强C |
1.6763 |
1.8971 |
1.6474 |
1.8682 |
0.0289 |
1.75% |
| 2026-01-22 |
002316 |
创金合信中证500指数增强C |
1.6474 |
1.8682 |
1.6442 |
1.8650 |
0.0032 |
0.19% |
| 2026-01-21 |
002316 |
创金合信中证500指数增强C |
1.6442 |
1.8650 |
1.6284 |
1.8492 |
0.0158 |
0.97% |
| 2026-01-20 |
002316 |
创金合信中证500指数增强C |
1.6284 |
1.8492 |
1.6372 |
1.8580 |
-0.0088 |
-0.54% |
| 2026-01-19 |
002316 |
创金合信中证500指数增强C |
1.6372 |
1.8580 |
1.6288 |
1.8496 |
0.0084 |
0.52% |
| 2026-01-16 |
002316 |
创金合信中证500指数增强C |
1.6288 |
1.8496 |
1.6202 |
1.8410 |
0.0086 |
0.53% |
| 2026-01-15 |
002316 |
创金合信中证500指数增强C |
1.6202 |
1.8410 |
1.6129 |
1.8337 |
0.0073 |
0.45% |
| 2026-01-14 |
002316 |
创金合信中证500指数增强C |
1.6129 |
1.8337 |
1.5974 |
1.8182 |
0.0155 |
0.97% |
| 2026-01-13 |
002316 |
创金合信中证500指数增强C |
1.5974 |
1.8182 |
1.6212 |
1.8420 |
-0.0238 |
-1.47% |
| 2026-01-12 |
002316 |
创金合信中证500指数增强C |
1.6212 |
1.8420 |
1.5893 |
1.8101 |
0.0319 |
2.01% |
| 2026-01-09 |
002316 |
创金合信中证500指数增强C |
1.5893 |
1.8101 |
1.5612 |
1.7820 |
0.0281 |
1.80% |
| 2026-01-08 |
002316 |
创金合信中证500指数增强C |
1.5612 |
1.7820 |
1.5606 |
1.7814 |
0.0006 |
0.04% |
| 2026-01-07 |
002316 |
创金合信中证500指数增强C |
1.5606 |
1.7814 |
1.5542 |
1.7750 |
0.0064 |
0.41% |
| 2026-01-06 |
002316 |
创金合信中证500指数增强C |
1.5542 |
1.7750 |
1.5279 |
1.7487 |
0.0263 |
1.72% |
| 2026-01-05 |
002316 |
创金合信中证500指数增强C |
1.5279 |
1.7487 |
1.4965 |
1.7173 |
0.0314 |
2.10% |
| 2025-12-31 |
002316 |
创金合信中证500指数增强C |
1.4965 |
1.7173 |
1.4925 |
1.7133 |
0.0040 |
0.27% |
| 2025-12-30 |
002316 |
创金合信中证500指数增强C |
1.4925 |
1.7133 |
1.4889 |
1.7097 |
0.0036 |
0.24% |
| 2025-12-29 |
002316 |
创金合信中证500指数增强C |
1.4889 |
1.7097 |
1.4940 |
1.7148 |
-0.0051 |
-0.34% |
| 2025-12-26 |
002316 |
创金合信中证500指数增强C |
1.4940 |
1.7148 |
1.4898 |
1.7106 |
0.0042 |
0.28% |
| 2025-12-25 |
002316 |
创金合信中证500指数增强C |
1.4898 |
1.7106 |
1.4828 |
1.7036 |
0.0070 |
0.47% |
| 2025-12-24 |
002316 |
创金合信中证500指数增强C |
1.4828 |
1.7036 |
1.4697 |
1.6905 |
0.0131 |
0.89% |
| 2025-12-23 |
002316 |
创金合信中证500指数增强C |
1.4697 |
1.6905 |
1.4688 |
1.6896 |
0.0009 |
0.06% |
| 2025-12-22 |
002316 |
创金合信中证500指数增强C |
1.4688 |
1.6896 |
1.4518 |
1.6726 |
0.0170 |
1.17% |
| 2025-12-19 |
002316 |
创金合信中证500指数增强C |
1.4518 |
1.6726 |
1.4344 |
1.6552 |
0.0174 |
1.21% |
| 2025-12-18 |
002316 |
创金合信中证500指数增强C |
1.4344 |
1.6552 |
1.4359 |
1.6567 |
-0.0015 |
-0.10% |
| 2025-12-17 |
002316 |
创金合信中证500指数增强C |
1.4359 |
1.6567 |
1.4103 |
1.6311 |
0.0256 |
1.82% |
| 2025-12-16 |
002316 |
创金合信中证500指数增强C |
1.4103 |
1.6311 |
1.4301 |
1.6509 |
-0.0198 |
-1.38% |
| 2025-12-15 |
002316 |
创金合信中证500指数增强C |
1.4301 |
1.6509 |
1.4407 |
1.6615 |
-0.0106 |
-0.74% |
| 2025-12-12 |
002316 |
创金合信中证500指数增强C |
1.4407 |
1.6615 |
1.4250 |
1.6458 |
0.0157 |
1.10% |
| 2025-12-11 |
002316 |
创金合信中证500指数增强C |
1.4250 |
1.6458 |
1.4385 |
1.6593 |
-0.0135 |
-0.94% |
| 2025-12-10 |
002316 |
创金合信中证500指数增强C |
1.4385 |
1.6593 |
1.4316 |
1.6524 |
0.0069 |
0.48% |
| 2025-12-09 |
002316 |
创金合信中证500指数增强C |
1.4316 |
1.6524 |
1.4410 |
1.6618 |
-0.0094 |
-0.65% |
| 2025-12-08 |
002316 |
创金合信中证500指数增强C |
1.4410 |
1.6618 |
1.4301 |
1.6509 |
0.0109 |
0.76% |
| 2025-12-05 |
002316 |
创金合信中证500指数增强C |
1.4301 |
1.6509 |
1.4105 |
1.6313 |
0.0196 |
1.39% |
| 2025-12-04 |
002316 |
创金合信中证500指数增强C |
1.4105 |
1.6313 |
1.4082 |
1.6290 |
0.0023 |
0.16% |
| 2025-12-03 |
002316 |
创金合信中证500指数增强C |
1.4082 |
1.6290 |
1.4170 |
1.6378 |
-0.0088 |
-0.62% |
| 2025-12-02 |
002316 |
创金合信中证500指数增强C |
1.4170 |
1.6378 |
1.4271 |
1.6479 |
-0.0101 |
-0.71% |
| 2025-12-01 |
002316 |
创金合信中证500指数增强C |
1.4271 |
1.6479 |
1.4128 |
1.6336 |
0.0143 |
1.01% |
| 2025-11-28 |
002316 |
创金合信中证500指数增强C |
1.4128 |
1.6336 |
1.4017 |
1.6225 |
0.0111 |
0.79% |
| 2025-11-27 |
002316 |
创金合信中证500指数增强C |
1.4017 |
1.6225 |
1.4045 |
1.6253 |
-0.0028 |
-0.20% |
| 2025-11-26 |
002316 |
创金合信中证500指数增强C |
1.4045 |
1.6253 |
1.4032 |
1.6240 |
0.0013 |
0.09% |
| 2025-11-25 |
002316 |
创金合信中证500指数增强C |
1.4032 |
1.6240 |
1.3854 |
1.6062 |
0.0178 |
1.28% |
| 2025-11-24 |
002316 |
创金合信中证500指数增强C |
1.3854 |
1.6062 |
1.3736 |
1.5944 |
0.0118 |
0.86% |
| 2025-11-21 |
002316 |
创金合信中证500指数增强C |
1.3736 |
1.5944 |
1.4154 |
1.6362 |
-0.0418 |
-2.95% |
| 2025-11-20 |
002316 |
创金合信中证500指数增强C |
1.4154 |
1.6362 |
1.4245 |
1.6453 |
-0.0091 |
-0.64% |
| 2025-11-19 |
002316 |
创金合信中证500指数增强C |
1.4245 |
1.6453 |
1.4269 |
1.6477 |
-0.0024 |
-0.17% |
| 2025-11-18 |
002316 |
创金合信中证500指数增强C |
1.4269 |
1.6477 |
1.4352 |
1.6560 |
-0.0083 |
-0.58% |
| 2025-11-17 |
002316 |
创金合信中证500指数增强C |
1.4352 |
1.6560 |
1.4443 |
1.6651 |
-0.0091 |
-0.63% |
| 2025-11-14 |
002316 |
创金合信中证500指数增强C |
1.4443 |
1.6651 |
1.4641 |
1.6849 |
-0.0198 |
-1.35% |
| 2025-11-13 |
002316 |
创金合信中证500指数增强C |
1.4641 |
1.6849 |
1.4484 |
1.6692 |
0.0157 |
1.08% |
| 2025-11-12 |
002316 |
创金合信中证500指数增强C |
1.4484 |
1.6692 |
1.4542 |
1.6750 |
-0.0058 |
-0.40% |
| 2025-11-11 |
002316 |
创金合信中证500指数增强C |
1.4542 |
1.6750 |
1.4626 |
1.6834 |
-0.0084 |
-0.57% |
| 2025-11-10 |
002316 |
创金合信中证500指数增强C |
1.4626 |
1.6834 |
1.4570 |
1.6778 |
0.0056 |
0.38% |
| 2025-11-07 |
002316 |
创金合信中证500指数增强C |
1.4570 |
1.6778 |
1.4650 |
1.6858 |
-0.0080 |
-0.55% |
| 2025-11-06 |
002316 |
创金合信中证500指数增强C |
1.4650 |
1.6858 |
1.4473 |
1.6681 |
0.0177 |
1.22% |
| 2025-11-05 |
002316 |
创金合信中证500指数增强C |
1.4473 |
1.6681 |
1.4467 |
1.6675 |
0.0006 |
0.04% |
| 2025-11-04 |
002316 |
创金合信中证500指数增强C |
1.4467 |
1.6675 |
1.4713 |
1.6921 |
-0.0246 |
-1.67% |
| 2025-11-03 |
002316 |
创金合信中证500指数增强C |
1.4713 |
1.6921 |
1.4708 |
1.6916 |
0.0005 |
0.03% |
| 2025-10-31 |
002316 |
创金合信中证500指数增强C |
1.4708 |
1.6916 |
1.4769 |
1.6977 |
-0.0061 |
-0.41% |
| 2025-10-30 |
002316 |
创金合信中证500指数增强C |
1.4769 |
1.6977 |
1.5015 |
1.7223 |
-0.0246 |
-1.64% |
| 2025-10-29 |
002316 |
创金合信中证500指数增强C |
1.5015 |
1.7223 |
1.4764 |
1.6972 |
0.0251 |
1.70% |
| 2025-10-28 |
002316 |
创金合信中证500指数增强C |
1.4764 |
1.6972 |
1.4837 |
1.7045 |
-0.0073 |
-0.49% |
| 2025-10-27 |
002316 |
创金合信中证500指数增强C |
1.4837 |
1.7045 |
1.4639 |
1.6847 |
0.0198 |
1.35% |
| 2025-10-24 |
002316 |
创金合信中证500指数增强C |
1.4639 |
1.6847 |
1.4417 |
1.6625 |
0.0222 |
1.54% |
| 2025-10-23 |
002316 |
创金合信中证500指数增强C |
1.4417 |
1.6625 |
1.4362 |
1.6570 |
0.0055 |
0.38% |
| 2025-10-22 |
002316 |
创金合信中证500指数增强C |
1.4362 |
1.6570 |
1.4457 |
1.6665 |
-0.0095 |
-0.66% |
| 2025-10-21 |
002316 |
创金合信中证500指数增强C |
1.4457 |
1.6665 |
1.4200 |
1.6408 |
0.0257 |
1.81% |
| 2025-10-20 |
002316 |
创金合信中证500指数增强C |
1.4200 |
1.6408 |
1.4093 |
1.6301 |
0.0107 |
0.76% |
| 2025-10-17 |
002316 |
创金合信中证500指数增强C |
1.4093 |
1.6301 |
1.4535 |
1.6743 |
-0.0442 |
-3.04% |
| 2025-10-16 |
002316 |
创金合信中证500指数增强C |
1.4535 |
1.6743 |
1.4646 |
1.6854 |
-0.0111 |
-0.76% |
| 2025-10-15 |
002316 |
创金合信中证500指数增强C |
1.4646 |
1.6854 |
1.4386 |
1.6594 |
0.0260 |
1.81% |
| 2025-10-14 |
002316 |
创金合信中证500指数增强C |
1.4386 |
1.6594 |
1.4654 |
1.6862 |
-0.0268 |
-1.83% |
| 2025-10-13 |
002316 |
创金合信中证500指数增强C |
1.4654 |
1.6862 |
1.4721 |
1.6929 |
-0.0067 |
-0.46% |
| 2025-10-10 |
002316 |
创金合信中证500指数增强C |
1.4721 |
1.6929 |
1.4919 |
1.7127 |
-0.0198 |
-1.33% |
| 2025-10-09 |
002316 |
创金合信中证500指数增强C |
1.4919 |
1.7127 |
1.4640 |
1.6848 |
0.0279 |
1.91% |
| 2025-09-30 |
002316 |
创金合信中证500指数增强C |
1.4640 |
1.6848 |
1.4507 |
1.6715 |
0.0133 |
0.92% |
| 2025-09-29 |
002316 |
创金合信中证500指数增强C |
1.4507 |
1.6715 |
1.4321 |
1.6529 |
0.0186 |
1.30% |
| 2025-09-26 |
002316 |
创金合信中证500指数增强C |
1.4321 |
1.6529 |
1.4501 |
1.6709 |
-0.0180 |
-1.24% |
| 2025-09-25 |
002316 |
创金合信中证500指数增强C |
1.4501 |
1.6709 |
1.4436 |
1.6644 |
0.0065 |
0.45% |
| 2025-09-24 |
002316 |
创金合信中证500指数增强C |
1.4436 |
1.6644 |
1.4165 |
1.6373 |
0.0271 |
1.91% |
| 2025-09-23 |
002316 |
创金合信中证500指数增强C |
1.4165 |
1.6373 |
1.4327 |
1.6535 |
-0.0162 |
-1.13% |
| 2025-09-22 |
002316 |
创金合信中证500指数增强C |
1.4327 |
1.6535 |
1.4227 |
1.6435 |
0.0100 |
0.70% |
| 2025-09-19 |
002316 |
创金合信中证500指数增强C |
1.4227 |
1.6435 |
1.4251 |
1.6459 |
-0.0024 |
-0.17% |
| 2025-09-18 |
002316 |
创金合信中证500指数增强C |
1.4251 |
1.6459 |
1.4377 |
1.6585 |
-0.0126 |
-0.88% |
| 2025-09-17 |
002316 |
创金合信中证500指数增强C |
1.4377 |
1.6585 |
1.4225 |
1.6433 |
0.0152 |
1.07% |
