近一季创金合信沪深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 |
| 2024-05-07 |
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% |
| 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% |
| 2024-03-15 |
创金沪深300C |
1.2711 |
0.33% |
| 2024-03-14 |
创金沪深300C |
1.2669 |
0.03% |
| 2024-03-13 |
创金沪深300C |
1.2665 |
-0.43% |
| 2024-03-12 |
创金沪深300C |
1.2720 |
0.11% |
| 2024-03-11 |
创金沪深300C |
1.2706 |
1.13% |
| 2024-03-08 |
创金沪深300C |
1.2564 |
0.40% |
| 2024-03-07 |
创金沪深300C |
1.2514 |
-0.28% |
| 2024-03-06 |
创金沪深300C |
1.2549 |
-0.27% |
| 2024-03-05 |
创金沪深300C |
1.2583 |
0.52% |
| 2024-03-04 |
创金沪深300C |
1.2518 |
-0.13% |
| 2024-03-01 |
创金沪深300C |
1.2534 |
0.65% |
| 2024-02-29 |
创金沪深300C |
1.2453 |
1.53% |
| 2024-02-28 |
创金沪深300C |
1.2265 |
-1.22% |
| 2024-02-27 |
创金沪深300C |
1.2417 |
0.91% |
| 2024-02-26 |
创金沪深300C |
1.2305 |
-1.14% |
| 2024-02-23 |
创金沪深300C |
1.2447 |
0.35% |
| 2024-02-22 |
创金沪深300C |
1.2404 |
0.63% |
| 2024-02-21 |
创金沪深300C |
1.2326 |
1.36% |
| 2024-02-20 |
创金沪深300C |
1.2161 |
0.07% |
| 2024-02-19 |
创金沪深300C |
1.2152 |
1.12% |
| 2024-02-08 |
创金沪深300C |
1.2017 |
1.12% |
