近一月创金合信沪深300指数增强C基金净值查询
查询指定日期范围创金沪深300C002315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
创金沪深300C |
1.2657 |
2.01% |
| 2024-04-12 |
创金沪深300C |
1.2407 |
-0.74% |
| 2024-04-11 |
创金沪深300C |
1.2500 |
0.06% |
| 2024-04-10 |
创金沪深300C |
1.2493 |
-0.75% |
| 2024-04-09 |
创金沪深300C |
1.2587 |
-0.08% |
| 2024-04-08 |
创金沪深300C |
1.2597 |
-0.88% |
| 2024-04-03 |
创金沪深300C |
1.2709 |
-0.38% |
| 2024-04-02 |
创金沪深300C |
1.2757 |
-0.34% |
| 2024-04-01 |
创金沪深300C |
1.2801 |
1.31% |
| 2024-03-29 |
创金沪深300C |
1.2636 |
0.64% |
| 2024-03-28 |
创金沪深300C |
1.2556 |
0.47% |
| 2024-03-27 |
创金沪深300C |
1.2497 |
-0.92% |
| 2024-03-26 |
创金沪深300C |
1.2613 |
0.43% |
| 2024-03-25 |
创金沪深300C |
1.2559 |
-0.47% |
| 2024-03-22 |
创金沪深300C |
1.2618 |
-0.97% |
| 2024-03-21 |
创金沪深300C |
1.2741 |
-0.19% |
| 2024-03-20 |
创金沪深300C |
1.2765 |
0.31% |
| 2024-03-19 |
创金沪深300C |
1.2726 |
-0.62% |
| 2024-03-18 |
创金沪深300C |
1.2806 |
0.75% |
