近一月创金合信沪深300指数增强C|创金沪深300C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C002315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信沪深300指数增强C |
1.7170 |
-0.61% |
| 2026-09-14 |
创金合信沪深300指数增强C |
1.7275 |
-0.39% |
| 2026-09-11 |
创金合信沪深300指数增强C |
1.7342 |
-0.88% |
| 2026-09-10 |
创金合信沪深300指数增强C |
1.7496 |
-0.33% |
| 2026-09-09 |
创金合信沪深300指数增强C |
1.7554 |
0.04% |
| 2026-09-08 |
创金合信沪深300指数增强C |
1.7547 |
-0.18% |
| 2026-09-07 |
创金合信沪深300指数增强C |
1.7579 |
0.47% |
| 2026-09-04 |
创金合信沪深300指数增强C |
1.7497 |
-0.35% |
| 2026-09-03 |
创金合信沪深300指数增强C |
1.7559 |
0.07% |
| 2026-09-02 |
创金合信沪深300指数增强C |
1.7547 |
-1.26% |
| 2026-09-01 |
创金合信沪深300指数增强C |
1.7771 |
-0.07% |
| 2026-08-31 |
创金合信沪深300指数增强C |
1.7783 |
0.80% |
| 2026-08-28 |
创金合信沪深300指数增强C |
1.7641 |
-0.39% |
| 2026-08-27 |
创金合信沪深300指数增强C |
1.7710 |
0.95% |
| 2026-08-26 |
创金合信沪深300指数增强C |
1.7544 |
0.58% |
| 2026-08-25 |
创金合信沪深300指数增强C |
1.7442 |
-0.18% |
| 2026-08-24 |
创金合信沪深300指数增强C |
1.7474 |
-1.27% |
| 2026-08-21 |
创金合信沪深300指数增强C |
1.7698 |
0.65% |
| 2026-08-20 |
创金合信沪深300指数增强C |
1.7583 |
0.19% |
| 2026-08-19 |
创金合信沪深300指数增强C |
1.7550 |
-2.66% |
| 2026-08-18 |
创金合信沪深300指数增强C |
1.8030 |
-0.41% |
| 2026-08-17 |
创金合信沪深300指数增强C |
1.8104 |
1.64% |
