今年以来创金合信沪深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 |
| 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% |
| 2025-09-16 |
创金合信沪深300指数增强A |
1.6557 |
-0.15% |
| 2025-09-15 |
创金合信沪深300指数增强A |
1.6582 |
0.27% |
| 2025-09-12 |
创金合信沪深300指数增强A |
1.6537 |
-0.66% |
| 2025-09-11 |
创金合信沪深300指数增强A |
1.6647 |
1.92% |
| 2025-09-10 |
创金合信沪深300指数增强A |
1.6333 |
0.18% |
| 2025-09-09 |
创金合信沪深300指数增强A |
1.6304 |
-0.70% |
| 2025-09-08 |
创金合信沪深300指数增强A |
1.6419 |
0.31% |
| 2025-09-05 |
创金合信沪深300指数增强A |
1.6368 |
1.68% |
| 2025-09-04 |
创金合信沪深300指数增强A |
1.6097 |
-1.66% |
| 2025-09-03 |
创金合信沪深300指数增强A |
1.6369 |
-0.87% |
| 2025-09-02 |
创金合信沪深300指数增强A |
1.6513 |
-0.36% |
| 2025-09-01 |
创金合信沪深300指数增强A |
1.6572 |
0.26% |
| 2025-08-29 |
创金合信沪深300指数增强A |
1.6529 |
0.66% |
| 2025-08-28 |
创金合信沪深300指数增强A |
1.6421 |
1.16% |
| 2025-08-27 |
创金合信沪深300指数增强A |
1.6232 |
-1.76% |
| 2025-08-26 |
创金合信沪深300指数增强A |
1.6523 |
-0.27% |
| 2025-08-25 |
创金合信沪深300指数增强A |
1.6567 |
1.64% |
| 2025-08-22 |
创金合信沪深300指数增强A |
1.6300 |
2.09% |
| 2025-08-21 |
创金合信沪深300指数增强A |
1.5966 |
0.52% |
| 2025-08-20 |
创金合信沪深300指数增强A |
1.5883 |
1.09% |
| 2025-08-19 |
创金合信沪深300指数增强A |
1.5711 |
-0.59% |
| 2025-08-18 |
创金合信沪深300指数增强A |
1.5804 |
0.46% |
| 2025-08-15 |
创金合信沪深300指数增强A |
1.5731 |
0.58% |
| 2025-08-14 |
创金合信沪深300指数增强A |
1.5641 |
0.10% |
| 2025-08-13 |
创金合信沪深300指数增强A |
1.5625 |
0.48% |
| 2025-08-12 |
创金合信沪深300指数增强A |
1.5550 |
0.33% |
| 2025-08-11 |
创金合信沪深300指数增强A |
1.5499 |
0.22% |
| 2025-08-08 |
创金合信沪深300指数增强A |
1.5465 |
-0.25% |
| 2025-08-07 |
创金合信沪深300指数增强A |
1.5503 |
0.05% |
| 2025-08-06 |
创金合信沪深300指数增强A |
1.5496 |
0.24% |
| 2025-08-05 |
创金合信沪深300指数增强A |
1.5459 |
0.59% |
| 2025-08-04 |
创金合信沪深300指数增强A |
1.5368 |
0.60% |
| 2025-08-01 |
创金合信沪深300指数增强A |
1.5276 |
-0.27% |
| 2025-07-31 |
创金合信沪深300指数增强A |
1.5318 |
-1.75% |
| 2025-07-30 |
创金合信沪深300指数增强A |
1.5591 |
-0.06% |
| 2025-07-29 |
创金合信沪深300指数增强A |
1.5600 |
0.04% |
| 2025-07-28 |
创金合信沪深300指数增强A |
1.5594 |
0.12% |
| 2025-07-25 |
创金合信沪深300指数增强A |
1.5576 |
-0.49% |
| 2025-07-24 |
创金合信沪深300指数增强A |
1.5652 |
0.55% |
| 2025-07-23 |
创金合信沪深300指数增强A |
1.5566 |
0.30% |
| 2025-07-22 |
创金合信沪深300指数增强A |
1.5520 |
0.77% |
| 2025-07-21 |
创金合信沪深300指数增强A |
1.5402 |
0.69% |
| 2025-07-18 |
创金合信沪深300指数增强A |
1.5297 |
0.76% |
| 2025-07-17 |
创金合信沪深300指数增强A |
1.5181 |
0.44% |
| 2025-07-16 |
创金合信沪深300指数增强A |
1.5115 |
-0.12% |
| 2025-07-15 |
创金合信沪深300指数增强A |
1.5133 |
-0.11% |
| 2025-07-14 |
创金合信沪深300指数增强A |
1.5150 |
-0.01% |
| 2025-07-11 |
创金合信沪深300指数增强A |
1.5152 |
0.33% |
| 2025-07-10 |
创金合信沪深300指数增强A |
1.5102 |
0.47% |
| 2025-07-09 |
创金合信沪深300指数增强A |
1.5032 |
-0.07% |
| 2025-07-08 |
创金合信沪深300指数增强A |
1.5042 |
0.67% |
| 2025-07-07 |
创金合信沪深300指数增强A |
1.4942 |
-0.38% |
| 2025-07-04 |
创金合信沪深300指数增强A |
1.4999 |
0.41% |
| 2025-07-03 |
创金合信沪深300指数增强A |
1.4938 |
0.56% |
| 2025-07-02 |
创金合信沪深300指数增强A |
1.4855 |
0.05% |
| 2025-07-01 |
创金合信沪深300指数增强A |
1.4848 |
0.11% |
| 2025-06-30 |
创金合信沪深300指数增强A |
1.4832 |
0.30% |
| 2025-06-27 |
创金合信沪深300指数增强A |
1.4788 |
-0.48% |
| 2025-06-26 |
创金合信沪深300指数增强A |
1.4860 |
-0.20% |
| 2025-06-25 |
创金合信沪深300指数增强A |
1.4890 |
1.35% |
| 2025-06-24 |
创金合信沪深300指数增强A |
1.4692 |
1.24% |
| 2025-06-23 |
创金合信沪深300指数增强A |
1.4512 |
0.51% |
| 2025-06-20 |
创金合信沪深300指数增强A |
1.4439 |
0.30% |
| 2025-06-19 |
创金合信沪深300指数增强A |
1.4396 |
-0.77% |
| 2025-06-18 |
创金合信沪深300指数增强A |
1.4508 |
-0.01% |
| 2025-06-17 |
创金合信沪深300指数增强A |
1.4510 |
0.03% |
| 2025-06-16 |
创金合信沪深300指数增强A |
1.4505 |
0.17% |
| 2025-06-13 |
创金合信沪深300指数增强A |
1.4480 |
-0.56% |
| 2025-06-12 |
创金合信沪深300指数增强A |
1.4561 |
-0.03% |
| 2025-06-11 |
创金合信沪深300指数增强A |
1.4566 |
0.70% |
| 2025-06-10 |
创金合信沪深300指数增强A |
1.4465 |
-0.54% |
| 2025-06-09 |
创金合信沪深300指数增强A |
1.4544 |
0.13% |
| 2025-06-06 |
创金合信沪深300指数增强A |
1.4525 |
0.03% |
| 2025-06-05 |
创金合信沪深300指数增强A |
1.4521 |
0.33% |
| 2025-06-04 |
创金合信沪深300指数增强A |
1.4473 |
0.30% |
| 2025-06-03 |
创金合信沪深300指数增强A |
1.4430 |
0.28% |
| 2025-05-30 |
创金合信沪深300指数增强A |
1.4390 |
-0.47% |
| 2025-05-29 |
创金合信沪深300指数增强A |
1.4458 |
0.56% |
| 2025-05-28 |
创金合信沪深300指数增强A |
1.4377 |
-0.06% |
| 2025-05-27 |
创金合信沪深300指数增强A |
1.4385 |
-0.26% |
| 2025-05-26 |
创金合信沪深300指数增强A |
1.4422 |
-0.33% |
| 2025-05-23 |
创金合信沪深300指数增强A |
1.4470 |
-0.77% |
| 2025-05-22 |
创金合信沪深300指数增强A |
1.4583 |
-0.11% |
| 2025-05-21 |
创金合信沪深300指数增强A |
1.4599 |
0.44% |
| 2025-05-20 |
创金合信沪深300指数增强A |
1.4535 |
0.48% |
| 2025-05-19 |
创金合信沪深300指数增强A |
1.4465 |
-0.15% |
| 2025-05-16 |
创金合信沪深300指数增强A |
1.4487 |
-0.57% |
| 2025-05-15 |
创金合信沪深300指数增强A |
1.4570 |
-0.79% |
| 2025-05-14 |
创金合信沪深300指数增强A |
1.4686 |
1.18% |
| 2025-05-13 |
创金合信沪深300指数增强A |
1.4515 |
0.17% |
| 2025-05-12 |
创金合信沪深300指数增强A |
1.4491 |
1.08% |
| 2025-05-09 |
创金合信沪深300指数增强A |
1.4336 |
-0.24% |
| 2025-05-08 |
创金合信沪深300指数增强A |
1.4371 |
0.53% |
| 2025-05-07 |
创金合信沪深300指数增强A |
1.4295 |
0.85% |
| 2025-05-06 |
创金合信沪深300指数增强A |
1.4175 |
0.82% |
| 2025-04-30 |
创金合信沪深300指数增强A |
1.4060 |
-0.21% |
| 2025-04-29 |
创金合信沪深300指数增强A |
1.4090 |
-0.30% |
| 2025-04-28 |
创金合信沪深300指数增强A |
1.4132 |
-0.18% |
| 2025-04-25 |
创金合信沪深300指数增强A |
1.4157 |
0.15% |
| 2025-04-24 |
创金合信沪深300指数增强A |
1.4136 |
0.03% |
| 2025-04-23 |
创金合信沪深300指数增强A |
1.4132 |
-0.02% |
| 2025-04-22 |
创金合信沪深300指数增强A |
1.4135 |
0.22% |
| 2025-04-21 |
创金合信沪深300指数增强A |
1.4104 |
0.23% |
| 2025-04-18 |
创金合信沪深300指数增强A |
1.4071 |
0.07% |
| 2025-04-17 |
创金合信沪深300指数增强A |
1.4061 |
0.07% |
| 2025-04-16 |
创金合信沪深300指数增强A |
1.4051 |
0.21% |
| 2025-04-15 |
创金合信沪深300指数增强A |
1.4022 |
0.16% |
| 2025-04-14 |
创金合信沪深300指数增强A |
1.4000 |
0.37% |
| 2025-04-11 |
创金合信沪深300指数增强A |
1.3948 |
0.27% |
| 2025-04-10 |
创金合信沪深300指数增强A |
1.3910 |
1.15% |
| 2025-04-09 |
创金合信沪深300指数增强A |
1.3752 |
0.87% |
| 2025-04-08 |
创金合信沪深300指数增强A |
1.3634 |
1.95% |
| 2025-04-07 |
创金合信沪深300指数增强A |
1.3373 |
-6.61% |
| 2025-04-03 |
创金合信沪深300指数增强A |
1.4320 |
-0.41% |
| 2025-04-02 |
创金合信沪深300指数增强A |
1.4379 |
-0.01% |
| 2025-04-01 |
创金合信沪深300指数增强A |
1.4381 |
0.08% |
| 2025-03-31 |
创金合信沪深300指数增强A |
1.4369 |
-0.88% |
| 2025-03-28 |
创金合信沪深300指数增强A |
1.4497 |
-0.45% |
| 2025-03-27 |
创金合信沪深300指数增强A |
1.4562 |
0.33% |
| 2025-03-26 |
创金合信沪深300指数增强A |
1.4514 |
-0.12% |
| 2025-03-25 |
创金合信沪深300指数增强A |
1.4531 |
0.11% |
| 2025-03-24 |
创金合信沪深300指数增强A |
1.4515 |
0.34% |
| 2025-03-21 |
创金合信沪深300指数增强A |
1.4466 |
-1.40% |
| 2025-03-20 |
创金合信沪深300指数增强A |
1.4672 |
-0.73% |
| 2025-03-19 |
创金合信沪深300指数增强A |
1.4780 |
0.13% |
| 2025-03-18 |
创金合信沪深300指数增强A |
1.4761 |
0.17% |
| 2025-03-17 |
创金合信沪深300指数增强A |
1.4736 |
-0.09% |
| 2025-03-14 |
创金合信沪深300指数增强A |
1.4750 |
2.47% |
| 2025-03-13 |
创金合信沪深300指数增强A |
1.4394 |
-0.33% |
| 2025-03-12 |
创金合信沪深300指数增强A |
1.4441 |
-0.15% |
| 2025-03-11 |
创金合信沪深300指数增强A |
1.4462 |
0.24% |
| 2025-03-10 |
创金合信沪深300指数增强A |
1.4428 |
-0.40% |
| 2025-03-07 |
创金合信沪深300指数增强A |
1.4486 |
-0.50% |
| 2025-03-06 |
创金合信沪深300指数增强A |
1.4559 |
1.34% |
| 2025-03-05 |
创金合信沪深300指数增强A |
1.4367 |
0.37% |
| 2025-03-04 |
创金合信沪深300指数增强A |
1.4314 |
-0.06% |
| 2025-03-03 |
创金合信沪深300指数增强A |
1.4323 |
0.15% |
| 2025-02-28 |
创金合信沪深300指数增强A |
1.4302 |
-1.80% |
| 2025-02-27 |
创金合信沪深300指数增强A |
1.4564 |
0.28% |
| 2025-02-26 |
创金合信沪深300指数增强A |
1.4524 |
0.81% |
| 2025-02-25 |
创金合信沪深300指数增强A |
1.4407 |
-0.91% |
| 2025-02-24 |
创金合信沪深300指数增强A |
1.4540 |
-0.21% |
| 2025-02-21 |
创金合信沪深300指数增强A |
1.4571 |
1.03% |
| 2025-02-20 |
创金合信沪深300指数增强A |
1.4422 |
-0.17% |
| 2025-02-19 |
创金合信沪深300指数增强A |
1.4447 |
0.44% |
| 2025-02-18 |
创金合信沪深300指数增强A |
1.4383 |
-0.66% |
| 2025-02-17 |
创金合信沪深300指数增强A |
1.4478 |
-0.01% |
| 2025-02-14 |
创金合信沪深300指数增强A |
1.4479 |
0.88% |
| 2025-02-13 |
创金合信沪深300指数增强A |
1.4352 |
-0.15% |
| 2025-02-12 |
创金合信沪深300指数增强A |
1.4374 |
0.92% |
| 2025-02-11 |
创金合信沪深300指数增强A |
1.4243 |
-0.41% |
| 2025-02-10 |
创金合信沪深300指数增强A |
1.4302 |
0.34% |
| 2025-02-07 |
创金合信沪深300指数增强A |
1.4254 |
1.19% |
| 2025-02-06 |
创金合信沪深300指数增强A |
1.4087 |
1.05% |
| 2025-02-05 |
创金合信沪深300指数增强A |
1.3941 |
-0.34% |
| 2025-01-27 |
创金合信沪深300指数增强A |
1.3989 |
-0.05% |
| 2025-01-24 |
创金合信沪深300指数增强A |
1.3996 |
0.63% |
| 2025-01-23 |
创金合信沪深300指数增强A |
1.3908 |
0.44% |
| 2025-01-22 |
创金合信沪深300指数增强A |
1.3847 |
-1.14% |
| 2025-01-21 |
创金合信沪深300指数增强A |
1.4006 |
-0.01% |
| 2025-01-20 |
创金合信沪深300指数增强A |
1.4007 |
0.47% |
| 2025-01-17 |
创金合信沪深300指数增强A |
1.3942 |
0.24% |
| 2025-01-16 |
创金合信沪深300指数增强A |
1.3909 |
0.04% |
| 2025-01-15 |
创金合信沪深300指数增强A |
1.3904 |
-0.69% |
| 2025-01-14 |
创金合信沪深300指数增强A |
1.4000 |
2.41% |
| 2025-01-13 |
创金合信沪深300指数增强A |
1.3671 |
-0.28% |
| 2025-01-10 |
创金合信沪深300指数增强A |
1.3710 |
-1.17% |
| 2025-01-09 |
创金合信沪深300指数增强A |
1.3872 |
-0.37% |
| 2025-01-08 |
创金合信沪深300指数增强A |
1.3923 |
-0.19% |
| 2025-01-07 |
创金合信沪深300指数增强A |
1.3950 |
0.53% |
| 2025-01-06 |
创金合信沪深300指数增强A |
1.3877 |
-0.12% |
| 2025-01-03 |
创金合信沪深300指数增强A |
1.3893 |
-1.02% |
| 2025-01-02 |
创金合信沪深300指数增强A |
1.4036 |
-2.72% |
