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 |
| 2024-05-08 |
创金沪深300C |
1.2912 |
-0.75% |
| 2024-05-07 |
创金沪深300C |
1.3009 |
0.02% |
| 2024-05-06 |
创金沪深300C |
1.3006 |
1.44% |
| 2024-04-30 |
创金沪深300C |
1.2822 |
-0.64% |
| 2024-04-29 |
创金沪深300C |
1.2904 |
0.65% |
| 2024-04-26 |
创金沪深300C |
1.2821 |
1.42% |
| 2024-04-25 |
创金沪深300C |
1.2641 |
0.13% |
| 2024-04-24 |
创金沪深300C |
1.2624 |
0.42% |
| 2024-04-23 |
创金沪深300C |
1.2571 |
-0.64% |
| 2024-04-22 |
创金沪深300C |
1.2652 |
-0.21% |
| 2024-04-19 |
创金沪深300C |
1.2678 |
-0.67% |
| 2024-04-18 |
创金沪深300C |
1.2764 |
0.24% |
| 2024-04-17 |
创金沪深300C |
1.2733 |
1.53% |
| 2024-04-16 |
创金沪深300C |
1.2541 |
-0.92% |
| 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% |
