近一月创金合信沪深300指数增强A|创金沪深300A基金净值查询
查询指定日期范围创金合信沪深300指数增强A002310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信沪深300指数增强A |
1.7391 |
0.69% |
| 2026-09-15 |
创金合信沪深300指数增强A |
1.7272 |
-0.61% |
| 2026-09-14 |
创金合信沪深300指数增强A |
1.7378 |
-0.38% |
| 2026-09-11 |
创金合信沪深300指数增强A |
1.7445 |
-0.88% |
| 2026-09-10 |
创金合信沪深300指数增强A |
1.7600 |
-0.32% |
| 2026-09-09 |
创金合信沪深300指数增强A |
1.7657 |
0.04% |
| 2026-09-08 |
创金合信沪深300指数增强A |
1.7650 |
-0.19% |
| 2026-09-07 |
创金合信沪深300指数增强A |
1.7683 |
0.47% |
| 2026-09-04 |
创金合信沪深300指数增强A |
1.7600 |
-0.36% |
| 2026-09-03 |
创金合信沪深300指数增强A |
1.7663 |
0.07% |
| 2026-09-02 |
创金合信沪深300指数增强A |
1.7650 |
-1.26% |
| 2026-09-01 |
创金合信沪深300指数增强A |
1.7875 |
-0.07% |
| 2026-08-31 |
创金合信沪深300指数增强A |
1.7888 |
0.81% |
| 2026-08-28 |
创金合信沪深300指数增强A |
1.7745 |
-0.39% |
| 2026-08-27 |
创金合信沪深300指数增强A |
1.7814 |
0.95% |
| 2026-08-26 |
创金合信沪深300指数增强A |
1.7647 |
0.59% |
| 2026-08-25 |
创金合信沪深300指数增强A |
1.7544 |
-0.18% |
| 2026-08-24 |
创金合信沪深300指数增强A |
1.7576 |
-1.27% |
| 2026-08-21 |
创金合信沪深300指数增强A |
1.7802 |
0.66% |
| 2026-08-20 |
创金合信沪深300指数增强A |
1.7686 |
0.19% |
| 2026-08-19 |
创金合信沪深300指数增强A |
1.7653 |
-2.66% |
| 2026-08-18 |
创金合信沪深300指数增强A |
1.8135 |
-0.41% |
| 2026-08-17 |
创金合信沪深300指数增强A |
1.8210 |
1.64% |
