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 |
| 2025-12-15 |
创金合信沪深300指数增强C |
1.6858 |
-0.50% |
| 2025-12-12 |
创金合信沪深300指数增强C |
1.6942 |
0.70% |
| 2025-12-11 |
创金合信沪深300指数增强C |
1.6824 |
-0.45% |
| 2025-12-10 |
创金合信沪深300指数增强C |
1.6900 |
-0.04% |
| 2025-12-09 |
创金合信沪深300指数增强C |
1.6907 |
-0.61% |
| 2025-12-08 |
创金合信沪深300指数增强C |
1.7010 |
0.50% |
| 2025-12-05 |
创金合信沪深300指数增强C |
1.6926 |
1.03% |
| 2025-12-04 |
创金合信沪深300指数增强C |
1.6754 |
0.27% |
| 2025-12-03 |
创金合信沪深300指数增强C |
1.6709 |
-0.57% |
| 2025-12-02 |
创金合信沪深300指数增强C |
1.6805 |
-0.42% |
| 2025-12-01 |
创金合信沪深300指数增强C |
1.6876 |
0.75% |
| 2025-11-28 |
创金合信沪深300指数增强C |
1.6750 |
0.13% |
| 2025-11-27 |
创金合信沪深300指数增强C |
1.6728 |
-0.10% |
| 2025-11-26 |
创金合信沪深300指数增强C |
1.6745 |
0.24% |
| 2025-11-25 |
创金合信沪深300指数增强C |
1.6705 |
0.85% |
| 2025-11-24 |
创金合信沪深300指数增强C |
1.6564 |
0.04% |
| 2025-11-21 |
创金合信沪深300指数增强C |
1.6558 |
-1.91% |
| 2025-11-20 |
创金合信沪深300指数增强C |
1.6881 |
-0.37% |
| 2025-11-19 |
创金合信沪深300指数增强C |
1.6943 |
0.50% |
| 2025-11-18 |
创金合信沪深300指数增强C |
1.6858 |
-0.45% |
| 2025-11-17 |
创金合信沪深300指数增强C |
1.6935 |
-0.78% |
