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
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 |
| 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% |
