近一年创金合信沪深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% |
| 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% |
| 2026-06-16 |
创金合信沪深300指数增强A |
1.7546 |
-0.39% |
| 2026-06-15 |
创金合信沪深300指数增强A |
1.7614 |
1.49% |
| 2026-06-12 |
创金合信沪深300指数增强A |
1.7356 |
1.79% |
| 2026-06-11 |
创金合信沪深300指数增强A |
1.7051 |
-0.39% |
| 2026-06-10 |
创金合信沪深300指数增强A |
1.7117 |
-0.47% |
| 2026-06-09 |
创金合信沪深300指数增强A |
1.7197 |
1.11% |
| 2026-06-08 |
创金合信沪深300指数增强A |
1.7009 |
-1.87% |
| 2026-06-05 |
创金合信沪深300指数增强A |
1.7333 |
-1.10% |
| 2026-06-04 |
创金合信沪深300指数增强A |
1.7526 |
-1.03% |
| 2026-06-03 |
创金合信沪深300指数增强A |
1.7708 |
0.02% |
| 2026-06-02 |
创金合信沪深300指数增强A |
1.7705 |
0.88% |
| 2026-06-01 |
创金合信沪深300指数增强A |
1.7550 |
-0.72% |
| 2026-05-29 |
创金合信沪深300指数增强A |
1.7678 |
-0.94% |
| 2026-05-28 |
创金合信沪深300指数增强A |
1.7845 |
-0.08% |
| 2026-05-27 |
创金合信沪深300指数增强A |
1.7859 |
-0.82% |
| 2026-05-26 |
创金合信沪深300指数增强A |
1.8006 |
0.09% |
| 2026-05-25 |
创金合信沪深300指数增强A |
1.7990 |
1.18% |
| 2026-05-22 |
创金合信沪深300指数增强A |
1.7781 |
0.47% |
| 2026-05-21 |
创金合信沪深300指数增强A |
1.7698 |
-1.16% |
| 2026-05-20 |
创金合信沪深300指数增强A |
1.7905 |
-0.02% |
| 2026-05-19 |
创金合信沪深300指数增强A |
1.7908 |
1.11% |
| 2026-05-18 |
创金合信沪深300指数增强A |
1.7711 |
-0.49% |
| 2026-05-15 |
创金合信沪深300指数增强A |
1.7798 |
-0.64% |
| 2026-05-14 |
创金合信沪深300指数增强A |
1.7913 |
-1.56% |
| 2026-05-13 |
创金合信沪深300指数增强A |
1.8197 |
0.57% |
| 2026-05-12 |
创金合信沪深300指数增强A |
1.8093 |
0.03% |
| 2026-05-11 |
创金合信沪深300指数增强A |
1.8087 |
1.37% |
| 2026-05-08 |
创金合信沪深300指数增强A |
1.7842 |
-0.52% |
| 2026-04-30 |
创金合信沪深300指数增强A |
1.7695 |
0.53% |
| 2026-04-29 |
创金合信沪深300指数增强A |
1.7601 |
0.76% |
| 2026-04-28 |
创金合信沪深300指数增强A |
1.7469 |
-0.02% |
| 2026-04-27 |
创金合信沪深300指数增强A |
1.7472 |
0.26% |
| 2026-04-24 |
创金合信沪深300指数增强A |
1.7426 |
-0.12% |
| 2026-04-23 |
创金合信沪深300指数增强A |
1.7447 |
-0.21% |
| 2026-04-22 |
创金合信沪深300指数增强A |
1.7484 |
0.15% |
| 2026-04-21 |
创金合信沪深300指数增强A |
1.7457 |
0.01% |
| 2026-04-20 |
创金合信沪深300指数增强A |
1.7456 |
0.66% |
| 2026-04-17 |
创金合信沪深300指数增强A |
1.7342 |
-0.53% |
| 2026-04-16 |
创金合信沪深300指数增强A |
1.7434 |
1.16% |
| 2026-04-15 |
创金合信沪深300指数增强A |
1.7234 |
-0.12% |
| 2026-04-14 |
创金合信沪深300指数增强A |
1.7254 |
0.97% |
| 2026-04-13 |
创金合信沪深300指数增强A |
1.7088 |
0.35% |
| 2026-04-10 |
创金合信沪深300指数增强A |
1.7028 |
1.31% |
| 2026-04-09 |
创金合信沪深300指数增强A |
1.6808 |
-0.76% |
| 2026-04-08 |
创金合信沪深300指数增强A |
1.6937 |
3.17% |
| 2026-04-07 |
创金合信沪深300指数增强A |
1.6417 |
0.19% |
| 2026-04-03 |
创金合信沪深300指数增强A |
1.6386 |
-0.91% |
| 2026-04-02 |
创金合信沪深300指数增强A |
1.6537 |
-1.11% |
| 2026-04-01 |
创金合信沪深300指数增强A |
1.6723 |
1.57% |
| 2026-03-31 |
创金合信沪深300指数增强A |
1.6465 |
-0.49% |
| 2026-03-30 |
创金合信沪深300指数增强A |
1.6546 |
-0.17% |
| 2026-03-27 |
创金合信沪深300指数增强A |
1.6574 |
0.69% |
| 2026-03-26 |
创金合信沪深300指数增强A |
1.6461 |
-1.25% |
| 2026-03-25 |
创金合信沪深300指数增强A |
1.6669 |
1.32% |
| 2026-03-24 |
创金合信沪深300指数增强A |
1.6452 |
1.41% |
| 2026-03-23 |
创金合信沪深300指数增强A |
1.6223 |
-3.60% |
| 2026-03-20 |
创金合信沪深300指数增强A |
1.6828 |
-0.77% |
| 2026-03-19 |
创金合信沪深300指数增强A |
1.6958 |
-1.51% |
| 2026-03-18 |
创金合信沪深300指数增强A |
1.7218 |
0.01% |
| 2026-03-17 |
创金合信沪深300指数增强A |
1.7216 |
-0.17% |
| 2026-03-16 |
创金合信沪深300指数增强A |
1.7245 |
-0.13% |
| 2026-03-13 |
创金合信沪深300指数增强A |
1.7268 |
-0.48% |
| 2026-03-12 |
创金合信沪深300指数增强A |
1.7351 |
-0.39% |
| 2026-03-11 |
创金合信沪深300指数增强A |
1.7419 |
0.71% |
| 2026-03-10 |
创金合信沪深300指数增强A |
1.7297 |
1.06% |
| 2026-03-09 |
创金合信沪深300指数增强A |
1.7116 |
-0.73% |
| 2026-03-06 |
创金合信沪深300指数增强A |
1.7241 |
0.36% |
| 2026-03-05 |
创金合信沪深300指数增强A |
1.7179 |
0.80% |
| 2026-03-04 |
创金合信沪深300指数增强A |
1.7042 |
-1.33% |
| 2026-03-03 |
创金合信沪深300指数增强A |
1.7272 |
-1.13% |
| 2026-03-02 |
创金合信沪深300指数增强A |
1.7470 |
0.22% |
| 2026-02-27 |
创金合信沪深300指数增强A |
1.7431 |
-0.03% |
| 2026-02-26 |
创金合信沪深300指数增强A |
1.7436 |
-0.23% |
| 2026-02-25 |
创金合信沪深300指数增强A |
1.7476 |
0.36% |
| 2026-02-24 |
创金合信沪深300指数增强A |
1.7413 |
0.45% |
| 2026-02-13 |
创金合信沪深300指数增强A |
1.7335 |
-1.25% |
| 2026-02-12 |
创金合信沪深300指数增强A |
1.7554 |
0.05% |
| 2026-02-11 |
创金合信沪深300指数增强A |
1.7546 |
0.08% |
| 2026-02-10 |
创金合信沪深300指数增强A |
1.7532 |
0.34% |
| 2026-02-09 |
创金合信沪深300指数增强A |
1.7472 |
1.10% |
| 2026-02-06 |
创金合信沪深300指数增强A |
1.7282 |
-0.34% |
| 2026-02-05 |
创金合信沪深300指数增强A |
1.7341 |
-0.52% |
| 2026-02-04 |
创金合信沪深300指数增强A |
1.7431 |
1.18% |
| 2026-02-03 |
创金合信沪深300指数增强A |
1.7228 |
0.90% |
| 2026-02-02 |
创金合信沪深300指数增强A |
1.7074 |
-1.92% |
| 2026-01-30 |
创金合信沪深300指数增强A |
1.7408 |
-1.21% |
| 2026-01-29 |
创金合信沪深300指数增强A |
1.7621 |
0.89% |
| 2026-01-28 |
创金合信沪深300指数增强A |
1.7466 |
0.13% |
| 2026-01-27 |
创金合信沪深300指数增强A |
1.7444 |
-0.15% |
| 2026-01-26 |
创金合信沪深300指数增强A |
1.7471 |
-0.22% |
| 2026-01-23 |
创金合信沪深300指数增强A |
1.7509 |
-0.12% |
| 2026-01-22 |
创金合信沪深300指数增强A |
1.7530 |
-0.34% |
| 2026-01-21 |
创金合信沪深300指数增强A |
1.7589 |
0.10% |
| 2026-01-20 |
创金合信沪深300指数增强A |
1.7572 |
-0.14% |
| 2026-01-19 |
创金合信沪深300指数增强A |
1.7597 |
-0.33% |
| 2026-01-16 |
创金合信沪深300指数增强A |
1.7656 |
-0.53% |
| 2026-01-15 |
创金合信沪深300指数增强A |
1.7750 |
0.02% |
| 2026-01-14 |
创金合信沪深300指数增强A |
1.7747 |
-0.38% |
| 2026-01-13 |
创金合信沪深300指数增强A |
1.7815 |
-0.50% |
| 2026-01-12 |
创金合信沪深300指数增强A |
1.7904 |
0.81% |
| 2026-01-09 |
创金合信沪深300指数增强A |
1.7760 |
0.73% |
| 2026-01-08 |
创金合信沪深300指数增强A |
1.7631 |
-0.56% |
| 2026-01-07 |
创金合信沪深300指数增强A |
1.7731 |
-0.42% |
| 2026-01-06 |
创金合信沪深300指数增强A |
1.7806 |
1.61% |
| 2026-01-05 |
创金合信沪深300指数增强A |
1.7524 |
2.05% |
| 2025-12-31 |
创金合信沪深300指数增强A |
1.7172 |
-0.38% |
| 2025-12-30 |
创金合信沪深300指数增强A |
1.7238 |
-0.03% |
| 2025-12-29 |
创金合信沪深300指数增强A |
1.7244 |
-0.39% |
| 2025-12-26 |
创金合信沪深300指数增强A |
1.7312 |
0.18% |
| 2025-12-25 |
创金合信沪深300指数增强A |
1.7281 |
0.30% |
| 2025-12-24 |
创金合信沪深300指数增强A |
1.7230 |
0.19% |
| 2025-12-23 |
创金合信沪深300指数增强A |
1.7198 |
0.31% |
| 2025-12-22 |
创金合信沪深300指数增强A |
1.7145 |
0.60% |
| 2025-12-19 |
创金合信沪深300指数增强A |
1.7042 |
0.32% |
| 2025-12-18 |
创金合信沪深300指数增强A |
1.6988 |
-0.24% |
| 2025-12-17 |
创金合信沪深300指数增强A |
1.7029 |
1.50% |
| 2025-12-16 |
创金合信沪深300指数增强A |
1.6778 |
-0.99% |
| 2025-12-15 |
创金合信沪深300指数增强A |
1.6946 |
-0.49% |
| 2025-12-12 |
创金合信沪深300指数增强A |
1.7030 |
0.70% |
| 2025-12-11 |
创金合信沪深300指数增强A |
1.6911 |
-0.45% |
| 2025-12-10 |
创金合信沪深300指数增强A |
1.6988 |
-0.04% |
| 2025-12-09 |
创金合信沪深300指数增强A |
1.6995 |
-0.60% |
| 2025-12-08 |
创金合信沪深300指数增强A |
1.7098 |
0.49% |
| 2025-12-05 |
创金合信沪深300指数增强A |
1.7014 |
1.03% |
| 2025-12-04 |
创金合信沪深300指数增强A |
1.6840 |
0.27% |
| 2025-12-03 |
创金合信沪深300指数增强A |
1.6795 |
-0.57% |
| 2025-12-02 |
创金合信沪深300指数增强A |
1.6892 |
-0.42% |
| 2025-12-01 |
创金合信沪深300指数增强A |
1.6963 |
0.75% |
| 2025-11-28 |
创金合信沪深300指数增强A |
1.6836 |
0.13% |
| 2025-11-27 |
创金合信沪深300指数增强A |
1.6814 |
-0.10% |
| 2025-11-26 |
创金合信沪深300指数增强A |
1.6831 |
0.24% |
| 2025-11-25 |
创金合信沪深300指数增强A |
1.6791 |
0.85% |
| 2025-11-24 |
创金合信沪深300指数增强A |
1.6649 |
0.04% |
| 2025-11-21 |
创金合信沪深300指数增强A |
1.6643 |
-1.91% |
| 2025-11-20 |
创金合信沪深300指数增强A |
1.6967 |
-0.37% |
| 2025-11-19 |
创金合信沪深300指数增强A |
1.7030 |
0.50% |
| 2025-11-18 |
创金合信沪深300指数增强A |
1.6945 |
-0.45% |
| 2025-11-17 |
创金合信沪深300指数增强A |
1.7022 |
-0.78% |
| 2025-11-14 |
创金合信沪深300指数增强A |
1.7155 |
-1.20% |
| 2025-11-13 |
创金合信沪深300指数增强A |
1.7363 |
1.09% |
| 2025-11-12 |
创金合信沪深300指数增强A |
1.7176 |
0.15% |
| 2025-11-11 |
创金合信沪深300指数增强A |
1.7150 |
-0.63% |
| 2025-11-10 |
创金合信沪深300指数增强A |
1.7258 |
0.43% |
| 2025-11-07 |
创金合信沪深300指数增强A |
1.7184 |
-0.32% |
| 2025-11-06 |
创金合信沪深300指数增强A |
1.7239 |
1.13% |
| 2025-11-05 |
创金合信沪深300指数增强A |
1.7047 |
0.17% |
| 2025-11-04 |
创金合信沪深300指数增强A |
1.7018 |
-0.69% |
| 2025-11-03 |
创金合信沪深300指数增强A |
1.7137 |
-0.05% |
| 2025-10-31 |
创金合信沪深300指数增强A |
1.7145 |
-1.03% |
| 2025-10-30 |
创金合信沪深300指数增强A |
1.7323 |
-0.65% |
| 2025-10-29 |
创金合信沪深300指数增强A |
1.7436 |
0.89% |
| 2025-10-28 |
创金合信沪深300指数增强A |
1.7282 |
-0.28% |
| 2025-10-27 |
创金合信沪深300指数增强A |
1.7330 |
0.86% |
| 2025-10-24 |
创金合信沪深300指数增强A |
1.7183 |
1.02% |
| 2025-10-23 |
创金合信沪深300指数增强A |
1.7010 |
0.55% |
| 2025-10-22 |
创金合信沪深300指数增强A |
1.6917 |
-0.25% |
| 2025-10-21 |
创金合信沪深300指数增强A |
1.6959 |
1.05% |
| 2025-10-20 |
创金合信沪深300指数增强A |
1.6783 |
0.57% |
| 2025-10-17 |
创金合信沪深300指数增强A |
1.6688 |
-2.09% |
| 2025-10-16 |
创金合信沪深300指数增强A |
1.7045 |
0.41% |
| 2025-10-15 |
创金合信沪深300指数增强A |
1.6975 |
1.46% |
| 2025-10-14 |
创金合信沪深300指数增强A |
1.6731 |
-0.60% |
| 2025-10-13 |
创金合信沪深300指数增强A |
1.6832 |
-0.60% |
| 2025-10-10 |
创金合信沪深300指数增强A |
1.6934 |
-1.66% |
| 2025-10-09 |
创金合信沪深300指数增强A |
1.7220 |
1.22% |
| 2025-09-30 |
创金合信沪深300指数增强A |
1.7013 |
0.38% |
| 2025-09-29 |
创金合信沪深300指数增强A |
1.6949 |
1.21% |
| 2025-09-26 |
创金合信沪深300指数增强A |
1.6746 |
-0.74% |
| 2025-09-25 |
创金合信沪深300指数增强A |
1.6871 |
0.53% |
| 2025-09-24 |
创金合信沪深300指数增强A |
1.6782 |
1.16% |
| 2025-09-23 |
创金合信沪深300指数增强A |
1.6590 |
-0.01% |
| 2025-09-22 |
创金合信沪深300指数增强A |
1.6592 |
0.39% |
| 2025-09-19 |
创金合信沪深300指数增强A |
1.6528 |
0.07% |
| 2025-09-18 |
创金合信沪深300指数增强A |
1.6517 |
-0.96% |
| 2025-09-17 |
创金合信沪深300指数增强A |
1.6677 |
0.72% |
