热搜: 净现金 博时价值增长贰号混合 嘉实沪深300ETF联接A 易方达优质精选混合(QDII)

创金合信沪深300指数增强A(创金沪深300A)基金净值查询(002310)

近一季创金合信沪深300指数增强A|创金沪深300A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季002310基金累计收益率-1.94%
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%
2026-08-14 创金合信沪深300指数增强A 1.7916 0.19%
2026-08-13 创金合信沪深300指数增强A 1.7882 -0.72%
2026-08-12 创金合信沪深300指数增强A 1.8012 0.44%
2026-08-11 创金合信沪深300指数增强A 1.7933 -0.20%
2026-08-10 创金合信沪深300指数增强A 1.7969 -0.04%
2026-08-07 创金合信沪深300指数增强A 1.7976 1.52%
2026-08-06 创金合信沪深300指数增强A 1.7707 0.13%
2026-08-05 创金合信沪深300指数增强A 1.7684 1.68%
2026-08-04 创金合信沪深300指数增强A 1.7392 1.70%
2026-08-03 创金合信沪深300指数增强A 1.7101 -0.82%
2026-07-31 创金合信沪深300指数增强A 1.7242 1.20%
2026-07-30 创金合信沪深300指数增强A 1.7038 -1.18%
2026-07-29 创金合信沪深300指数增强A 1.7241 1.05%
2026-07-28 创金合信沪深300指数增强A 1.7062 -2.53%
2026-07-27 创金合信沪深300指数增强A 1.7504 1.53%
2026-07-24 创金合信沪深300指数增强A 1.7240 -1.50%
2026-07-23 创金合信沪深300指数增强A 1.7503 0.36%
2026-07-22 创金合信沪深300指数增强A 1.7440 -0.23%
2026-07-21 创金合信沪深300指数增强A 1.7481 2.61%
2026-07-20 创金合信沪深300指数增强A 1.7037 1.46%
2026-07-17 创金合信沪深300指数增强A 1.6792 -3.52%
2026-07-16 创金合信沪深300指数增强A 1.7404 -1.57%
2026-07-15 创金合信沪深300指数增强A 1.7681 0.12%
2026-07-14 创金合信沪深300指数增强A 1.7660 1.86%
2026-07-13 创金合信沪深300指数增强A 1.7337 -1.19%
2026-07-10 创金合信沪深300指数增强A 1.7546 -1.64%
2026-07-09 创金合信沪深300指数增强A 1.7838 2.08%
2026-07-08 创金合信沪深300指数增强A 1.7474 -0.51%
2026-07-07 创金合信沪深300指数增强A 1.7564 -1.00%
2026-07-06 创金合信沪深300指数增强A 1.7742 0.27%
2026-07-03 创金合信沪深300指数增强A 1.7695 0.83%
2026-07-02 创金合信沪深300指数增强A 1.7549 -1.74%
2026-07-01 创金合信沪深300指数增强A 1.7860 0.01%
2026-06-30 创金合信沪深300指数增强A 1.7858 1.38%
2026-06-29 创金合信沪深300指数增强A 1.7615 1.62%
2026-06-26 创金合信沪深300指数增强A 1.7334 -2.74%
2026-06-25 创金合信沪深300指数增强A 1.7822 0.59%
2026-06-24 创金合信沪深300指数增强A 1.7717 0.70%
2026-06-23 创金合信沪深300指数增强A 1.7593 -1.95%
2026-06-22 创金合信沪深300指数增强A 1.7943 1.96%
2026-06-18 创金合信沪深300指数增强A 1.7598 -0.17%
2026-06-17 创金合信沪深300指数增强A 1.7628 0.47%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.21%
创金合信专精特新股票发起C 3.2260 4.21%
创金合信芯片产业股票发起A 1.7092 4.13%
创金合信芯片产业股票发起C 1.6672 4.13%
创金合信积极成长股票C 2.3427 4.06%
创金合信科技成长股票A 2.8506 4.05%
创金合信科技成长股票C 2.7219 4.05%
创金合信积极成长股票A 2.4099 4.05%
创金合信气候变化责任投资股票A 1.4436 3.56%
创金合信气候变化责任投资股票C 1.4110 3.56%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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