近一月创金合信沪深300指数增强A基金净值查询
查询指定日期范围创金沪深300A002310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
创金沪深300A |
1.2950 |
0.65% |
| 2024-04-26 |
创金沪深300A |
1.2867 |
1.43% |
| 2024-04-25 |
创金沪深300A |
1.2686 |
0.13% |
| 2024-04-24 |
创金沪深300A |
1.2669 |
0.43% |
| 2024-04-23 |
创金沪深300A |
1.2615 |
-0.65% |
| 2024-04-22 |
创金沪深300A |
1.2697 |
-0.20% |
| 2024-04-19 |
创金沪深300A |
1.2723 |
-0.67% |
| 2024-04-18 |
创金沪深300A |
1.2809 |
0.24% |
| 2024-04-17 |
创金沪深300A |
1.2778 |
1.53% |
| 2024-04-16 |
创金沪深300A |
1.2586 |
-0.91% |
| 2024-04-15 |
创金沪深300A |
1.2702 |
2.02% |
| 2024-04-12 |
创金沪深300A |
1.2451 |
-0.74% |
| 2024-04-11 |
创金沪深300A |
1.2544 |
0.06% |
| 2024-04-10 |
创金沪深300A |
1.2537 |
-0.75% |
| 2024-04-09 |
创金沪深300A |
1.2632 |
-0.08% |
| 2024-04-08 |
创金沪深300A |
1.2642 |
-0.87% |
| 2024-04-03 |
创金沪深300A |
1.2753 |
-0.38% |
| 2024-04-02 |
创金沪深300A |
1.2802 |
-0.34% |
| 2024-04-01 |
创金沪深300A |
1.2846 |
1.31% |
