近半年创金合信沪深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% |
