近一年创金合信沪深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% |
| 2026-06-16 |
创金合信沪深300指数增强C |
1.7446 |
-0.39% |
| 2026-06-15 |
创金合信沪深300指数增强C |
1.7514 |
1.48% |
| 2026-06-12 |
创金合信沪深300指数增强C |
1.7258 |
1.79% |
| 2026-06-11 |
创金合信沪深300指数增强C |
1.6955 |
-0.38% |
| 2026-06-10 |
创金合信沪深300指数增强C |
1.7020 |
-0.47% |
| 2026-06-09 |
创金合信沪深300指数增强C |
1.7100 |
1.11% |
| 2026-06-08 |
创金合信沪深300指数增强C |
1.6913 |
-1.87% |
| 2026-06-05 |
创金合信沪深300指数增强C |
1.7236 |
-1.10% |
| 2026-06-04 |
创金合信沪深300指数增强C |
1.7427 |
-1.03% |
| 2026-06-03 |
创金合信沪深300指数增强C |
1.7608 |
0.01% |
| 2026-06-02 |
创金合信沪深300指数增强C |
1.7606 |
0.88% |
| 2026-06-01 |
创金合信沪深300指数增强C |
1.7452 |
-0.72% |
| 2026-05-29 |
创金合信沪深300指数增强C |
1.7579 |
-0.94% |
| 2026-05-28 |
创金合信沪深300指数增强C |
1.7745 |
-0.08% |
| 2026-05-27 |
创金合信沪深300指数增强C |
1.7759 |
-0.82% |
| 2026-05-26 |
创金合信沪深300指数增强C |
1.7905 |
0.09% |
| 2026-05-25 |
创金合信沪深300指数增强C |
1.7889 |
1.18% |
| 2026-05-22 |
创金合信沪深300指数增强C |
1.7681 |
0.47% |
| 2026-05-21 |
创金合信沪深300指数增强C |
1.7599 |
-1.16% |
| 2026-05-20 |
创金合信沪深300指数增强C |
1.7805 |
-0.02% |
| 2026-05-19 |
创金合信沪深300指数增强C |
1.7808 |
1.11% |
| 2026-05-18 |
创金合信沪深300指数增强C |
1.7612 |
-0.49% |
| 2026-05-15 |
创金合信沪深300指数增强C |
1.7699 |
-0.64% |
| 2026-05-14 |
创金合信沪深300指数增强C |
1.7813 |
-1.56% |
| 2026-05-13 |
创金合信沪深300指数增强C |
1.8095 |
0.57% |
| 2026-05-12 |
创金合信沪深300指数增强C |
1.7993 |
0.04% |
| 2026-05-11 |
创金合信沪深300指数增强C |
1.7986 |
1.37% |
| 2026-05-08 |
创金合信沪深300指数增强C |
1.7743 |
-0.52% |
| 2026-04-30 |
创金合信沪深300指数增强C |
1.7597 |
0.54% |
| 2026-04-29 |
创金合信沪深300指数增强C |
1.7503 |
0.75% |
| 2026-04-28 |
创金合信沪深300指数增强C |
1.7372 |
-0.02% |
| 2026-04-27 |
创金合信沪深300指数增强C |
1.7376 |
0.27% |
| 2026-04-24 |
创金合信沪深300指数增强C |
1.7330 |
-0.12% |
| 2026-04-23 |
创金合信沪深300指数增强C |
1.7351 |
-0.21% |
| 2026-04-22 |
创金合信沪深300指数增强C |
1.7387 |
0.15% |
| 2026-04-21 |
创金合信沪深300指数增强C |
1.7361 |
0.01% |
| 2026-04-20 |
创金合信沪深300指数增强C |
1.7360 |
0.66% |
| 2026-04-17 |
创金合信沪深300指数增强C |
1.7246 |
-0.53% |
| 2026-04-16 |
创金合信沪深300指数增强C |
1.7338 |
1.16% |
| 2026-04-15 |
创金合信沪深300指数增强C |
1.7140 |
-0.11% |
| 2026-04-14 |
创金合信沪深300指数增强C |
1.7159 |
0.97% |
| 2026-04-13 |
创金合信沪深300指数增强C |
1.6994 |
0.35% |
| 2026-04-10 |
创金合信沪深300指数增强C |
1.6935 |
1.31% |
| 2026-04-09 |
创金合信沪深300指数增强C |
1.6716 |
-0.76% |
| 2026-04-08 |
创金合信沪深300指数增强C |
1.6844 |
3.17% |
| 2026-04-07 |
创金合信沪深300指数增强C |
1.6327 |
0.18% |
| 2026-04-03 |
创金合信沪深300指数增强C |
1.6297 |
-0.91% |
| 2026-04-02 |
创金合信沪深300指数增强C |
1.6446 |
-1.12% |
| 2026-04-01 |
创金合信沪深300指数增强C |
1.6632 |
1.57% |
| 2026-03-31 |
创金合信沪深300指数增强C |
1.6375 |
-0.49% |
| 2026-03-30 |
创金合信沪深300指数增强C |
1.6456 |
-0.17% |
| 2026-03-27 |
创金合信沪深300指数增强C |
1.6484 |
0.69% |
| 2026-03-26 |
创金合信沪深300指数增强C |
1.6371 |
-1.25% |
| 2026-03-25 |
创金合信沪深300指数增强C |
1.6578 |
1.31% |
| 2026-03-24 |
创金合信沪深300指数增强C |
1.6363 |
1.41% |
| 2026-03-23 |
创金合信沪深300指数增强C |
1.6135 |
-3.60% |
| 2026-03-20 |
创金合信沪深300指数增强C |
1.6737 |
-0.76% |
| 2026-03-19 |
创金合信沪深300指数增强C |
1.6866 |
-1.51% |
| 2026-03-18 |
创金合信沪深300指数增强C |
1.7125 |
0.01% |
| 2026-03-17 |
创金合信沪深300指数增强C |
1.7123 |
-0.17% |
| 2026-03-16 |
创金合信沪深300指数增强C |
1.7152 |
-0.13% |
| 2026-03-13 |
创金合信沪深300指数增强C |
1.7174 |
-0.48% |
| 2026-03-12 |
创金合信沪深300指数增强C |
1.7257 |
-0.39% |
| 2026-03-11 |
创金合信沪深300指数增强C |
1.7325 |
0.71% |
| 2026-03-10 |
创金合信沪深300指数增强C |
1.7203 |
1.05% |
| 2026-03-09 |
创金合信沪深300指数增强C |
1.7024 |
-0.72% |
| 2026-03-06 |
创金合信沪深300指数增强C |
1.7148 |
0.36% |
| 2026-03-05 |
创金合信沪深300指数增强C |
1.7086 |
0.80% |
| 2026-03-04 |
创金合信沪深300指数增强C |
1.6951 |
-1.33% |
| 2026-03-03 |
创金合信沪深300指数增强C |
1.7179 |
-1.13% |
| 2026-03-02 |
创金合信沪深300指数增强C |
1.7376 |
0.22% |
| 2026-02-27 |
创金合信沪深300指数增强C |
1.7337 |
-0.03% |
| 2026-02-26 |
创金合信沪深300指数增强C |
1.7343 |
-0.22% |
| 2026-02-25 |
创金合信沪深300指数增强C |
1.7382 |
0.36% |
| 2026-02-24 |
创金合信沪深300指数增强C |
1.7320 |
0.45% |
| 2026-02-13 |
创金合信沪深300指数增强C |
1.7243 |
-1.24% |
| 2026-02-12 |
创金合信沪深300指数增强C |
1.7460 |
0.05% |
| 2026-02-11 |
创金合信沪深300指数增强C |
1.7452 |
0.07% |
| 2026-02-10 |
创金合信沪深300指数增强C |
1.7439 |
0.34% |
| 2026-02-09 |
创金合信沪深300指数增强C |
1.7380 |
1.11% |
| 2026-02-06 |
创金合信沪深300指数增强C |
1.7190 |
-0.34% |
| 2026-02-05 |
创金合信沪深300指数增强C |
1.7249 |
-0.51% |
| 2026-02-04 |
创金合信沪深300指数增强C |
1.7338 |
1.18% |
| 2026-02-03 |
创金合信沪深300指数增强C |
1.7136 |
0.90% |
| 2026-02-02 |
创金合信沪深300指数增强C |
1.6983 |
-1.92% |
| 2026-01-30 |
创金合信沪深300指数增强C |
1.7316 |
-1.21% |
| 2026-01-29 |
创金合信沪深300指数增强C |
1.7528 |
0.89% |
| 2026-01-28 |
创金合信沪深300指数增强C |
1.7374 |
0.13% |
| 2026-01-27 |
创金合信沪深300指数增强C |
1.7352 |
-0.15% |
| 2026-01-26 |
创金合信沪深300指数增强C |
1.7378 |
-0.22% |
| 2026-01-23 |
创金合信沪深300指数增强C |
1.7416 |
-0.13% |
| 2026-01-22 |
创金合信沪深300指数增强C |
1.7438 |
-0.33% |
| 2026-01-21 |
创金合信沪深300指数增强C |
1.7496 |
0.09% |
| 2026-01-20 |
创金合信沪深300指数增强C |
1.7480 |
-0.14% |
| 2026-01-19 |
创金合信沪深300指数增强C |
1.7504 |
-0.34% |
| 2026-01-16 |
创金合信沪深300指数增强C |
1.7564 |
-0.53% |
| 2026-01-15 |
创金合信沪深300指数增强C |
1.7657 |
0.02% |
| 2026-01-14 |
创金合信沪深300指数增强C |
1.7654 |
-0.38% |
| 2026-01-13 |
创金合信沪深300指数增强C |
1.7722 |
-0.49% |
| 2026-01-12 |
创金合信沪深300指数增强C |
1.7810 |
0.81% |
| 2026-01-09 |
创金合信沪深300指数增强C |
1.7667 |
0.73% |
| 2026-01-08 |
创金合信沪深300指数增强C |
1.7539 |
-0.56% |
| 2026-01-07 |
创金合信沪深300指数增强C |
1.7638 |
-0.42% |
| 2026-01-06 |
创金合信沪深300指数增强C |
1.7713 |
1.61% |
| 2026-01-05 |
创金合信沪深300指数增强C |
1.7432 |
2.05% |
| 2025-12-31 |
创金合信沪深300指数增强C |
1.7082 |
-0.38% |
| 2025-12-30 |
创金合信沪深300指数增强C |
1.7148 |
-0.03% |
| 2025-12-29 |
创金合信沪深300指数增强C |
1.7154 |
-0.39% |
| 2025-12-26 |
创金合信沪深300指数增强C |
1.7222 |
0.18% |
| 2025-12-25 |
创金合信沪深300指数增强C |
1.7191 |
0.30% |
| 2025-12-24 |
创金合信沪深300指数增强C |
1.7140 |
0.19% |
| 2025-12-23 |
创金合信沪深300指数增强C |
1.7108 |
0.30% |
| 2025-12-22 |
创金合信沪深300指数增强C |
1.7056 |
0.61% |
| 2025-12-19 |
创金合信沪深300指数增强C |
1.6953 |
0.31% |
| 2025-12-18 |
创金合信沪深300指数增强C |
1.6900 |
-0.24% |
| 2025-12-17 |
创金合信沪深300指数增强C |
1.6941 |
1.50% |
| 2025-12-16 |
创金合信沪深300指数增强C |
1.6691 |
-0.99% |
| 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% |
| 2025-11-14 |
创金合信沪深300指数增强C |
1.7068 |
-1.19% |
| 2025-11-13 |
创金合信沪深300指数增强C |
1.7274 |
1.08% |
| 2025-11-12 |
创金合信沪深300指数增强C |
1.7089 |
0.15% |
| 2025-11-11 |
创金合信沪深300指数增强C |
1.7063 |
-0.62% |
| 2025-11-10 |
创金合信沪深300指数增强C |
1.7170 |
0.43% |
| 2025-11-07 |
创金合信沪深300指数增强C |
1.7097 |
-0.31% |
| 2025-11-06 |
创金合信沪深300指数增强C |
1.7151 |
1.13% |
| 2025-11-05 |
创金合信沪深300指数增强C |
1.6960 |
0.17% |
| 2025-11-04 |
创金合信沪深300指数增强C |
1.6932 |
-0.69% |
| 2025-11-03 |
创金合信沪深300指数增强C |
1.7050 |
-0.05% |
| 2025-10-31 |
创金合信沪深300指数增强C |
1.7058 |
-1.03% |
| 2025-10-30 |
创金合信沪深300指数增强C |
1.7236 |
-0.65% |
| 2025-10-29 |
创金合信沪深300指数增强C |
1.7348 |
0.90% |
| 2025-10-28 |
创金合信沪深300指数增强C |
1.7194 |
-0.28% |
| 2025-10-27 |
创金合信沪深300指数增强C |
1.7243 |
0.85% |
| 2025-10-24 |
创金合信沪深300指数增强C |
1.7097 |
1.02% |
| 2025-10-23 |
创金合信沪深300指数增强C |
1.6925 |
0.55% |
| 2025-10-22 |
创金合信沪深300指数增强C |
1.6832 |
-0.25% |
| 2025-10-21 |
创金合信沪深300指数增强C |
1.6874 |
1.05% |
| 2025-10-20 |
创金合信沪深300指数增强C |
1.6698 |
0.56% |
| 2025-10-17 |
创金合信沪深300指数增强C |
1.6605 |
-2.09% |
| 2025-10-16 |
创金合信沪深300指数增强C |
1.6960 |
0.41% |
| 2025-10-15 |
创金合信沪深300指数增强C |
1.6890 |
1.46% |
| 2025-10-14 |
创金合信沪深300指数增强C |
1.6647 |
-0.60% |
| 2025-10-13 |
创金合信沪深300指数增强C |
1.6748 |
-0.61% |
| 2025-10-10 |
创金合信沪深300指数增强C |
1.6850 |
-1.66% |
| 2025-10-09 |
创金合信沪深300指数增强C |
1.7134 |
1.22% |
| 2025-09-30 |
创金合信沪深300指数增强C |
1.6928 |
0.37% |
| 2025-09-29 |
创金合信沪深300指数增强C |
1.6865 |
1.21% |
| 2025-09-26 |
创金合信沪深300指数增强C |
1.6663 |
-0.74% |
| 2025-09-25 |
创金合信沪深300指数增强C |
1.6788 |
0.53% |
| 2025-09-24 |
创金合信沪深300指数增强C |
1.6699 |
1.16% |
| 2025-09-23 |
创金合信沪深300指数增强C |
1.6508 |
-0.01% |
| 2025-09-22 |
创金合信沪深300指数增强C |
1.6510 |
0.39% |
| 2025-09-19 |
创金合信沪深300指数增强C |
1.6446 |
0.06% |
| 2025-09-18 |
创金合信沪深300指数增强C |
1.6436 |
-0.95% |
| 2025-09-17 |
创金合信沪深300指数增强C |
1.6594 |
0.72% |
