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创金合信沪深300指数增强C(创金沪深300C)基金净值查询(002315)

近一季创金合信沪深300指数增强C|创金沪深300C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季002315基金累计收益率-1.96%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信沪深300指数增强C 1.7289 0.69%
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%
2026-08-14 创金合信沪深300指数增强C 1.7812 0.19%
2026-08-13 创金合信沪深300指数增强C 1.7778 -0.72%
2026-08-12 创金合信沪深300指数增强C 1.7907 0.44%
2026-08-11 创金合信沪深300指数增强C 1.7829 -0.20%
2026-08-10 创金合信沪深300指数增强C 1.7865 -0.04%
2026-08-07 创金合信沪深300指数增强C 1.7872 1.52%
2026-08-06 创金合信沪深300指数增强C 1.7604 0.13%
2026-08-05 创金合信沪深300指数增强C 1.7582 1.68%
2026-08-04 创金合信沪深300指数增强C 1.7291 1.70%
2026-08-03 创金合信沪深300指数增强C 1.7002 -0.82%
2026-07-31 创金合信沪深300指数增强C 1.7143 1.20%
2026-07-30 创金合信沪深300指数增强C 1.6940 -1.18%
2026-07-29 创金合信沪深300指数增强C 1.7142 1.05%
2026-07-28 创金合信沪深300指数增强C 1.6964 -2.52%
2026-07-27 创金合信沪深300指数增强C 1.7403 1.53%
2026-07-24 创金合信沪深300指数增强C 1.7141 -1.50%
2026-07-23 创金合信沪深300指数增强C 1.7402 0.36%
2026-07-22 创金合信沪深300指数增强C 1.7340 -0.23%
2026-07-21 创金合信沪深300指数增强C 1.7380 2.60%
2026-07-20 创金合信沪深300指数增强C 1.6940 1.46%
2026-07-17 创金合信沪深300指数增强C 1.6696 -3.51%
2026-07-16 创金合信沪深300指数增强C 1.7304 -1.57%
2026-07-15 创金合信沪深300指数增强C 1.7580 0.12%
2026-07-14 创金合信沪深300指数增强C 1.7559 1.87%
2026-07-13 创金合信沪深300指数增强C 1.7237 -1.20%
2026-07-10 创金合信沪深300指数增强C 1.7446 -1.63%
2026-07-09 创金合信沪深300指数增强C 1.7735 2.08%
2026-07-08 创金合信沪深300指数增强C 1.7374 -0.51%
2026-07-07 创金合信沪深300指数增强C 1.7463 -1.01%
2026-07-06 创金合信沪深300指数增强C 1.7641 0.27%
2026-07-03 创金合信沪深300指数增强C 1.7594 0.84%
2026-07-02 创金合信沪深300指数增强C 1.7448 -1.75%
2026-07-01 创金合信沪深300指数增强C 1.7758 0.01%
2026-06-30 创金合信沪深300指数增强C 1.7756 1.38%
2026-06-29 创金合信沪深300指数增强C 1.7515 1.62%
2026-06-26 创金合信沪深300指数增强C 1.7235 -2.74%
2026-06-25 创金合信沪深300指数增强C 1.7721 0.60%
2026-06-24 创金合信沪深300指数增强C 1.7616 0.70%
2026-06-23 创金合信沪深300指数增强C 1.7493 -1.96%
2026-06-22 创金合信沪深300指数增强C 1.7842 1.97%
2026-06-18 创金合信沪深300指数增强C 1.7498 -0.17%
2026-06-17 创金合信沪深300指数增强C 1.7528 0.47%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信医疗保健股票C 1.7399 0.30%
创金合信专精特新股票发起A 3.3015 4.21%
创金合信专精特新股票发起C 3.2260 4.21%
创金合信芯片产业股票发起A 1.7092 4.13%
创金合信芯片产业股票发起C 1.6672 4.13%
创金合信积极成长股票C 2.3427 4.06%
创金合信科技成长股票A 2.8506 4.05%
创金合信科技成长股票C 2.7219 4.05%
创金合信积极成长股票A 2.4099 4.05%
创金合信气候变化责任投资股票A 1.4436 3.56%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
港股通医疗ETF工银 0.9639 1.82%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
中欧恒生沪深港汽车主题指数发起A 0.7313 1.60%
中欧恒生沪深港汽车主题指数发起C 0.7286 1.60%
影视ETF银华 0.7528 1.55%
中欧中证港股通创新药指数发起A 1.6103 1.48%
中欧中证港股通创新药指数发起C 1.4583 1.48%
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