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 |
| 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% |
| 2025-09-16 |
创金合信沪深300指数增强C |
1.6475 |
-0.15% |
| 2025-09-15 |
创金合信沪深300指数增强C |
1.6500 |
0.27% |
| 2025-09-12 |
创金合信沪深300指数增强C |
1.6456 |
-0.66% |
| 2025-09-11 |
创金合信沪深300指数增强C |
1.6565 |
1.92% |
| 2025-09-10 |
创金合信沪深300指数增强C |
1.6253 |
0.18% |
| 2025-09-09 |
创金合信沪深300指数增强C |
1.6224 |
-0.70% |
| 2025-09-08 |
创金合信沪深300指数增强C |
1.6339 |
0.31% |
| 2025-09-05 |
创金合信沪深300指数增强C |
1.6288 |
1.69% |
| 2025-09-04 |
创金合信沪深300指数增强C |
1.6018 |
-1.66% |
| 2025-09-03 |
创金合信沪深300指数增强C |
1.6289 |
-0.88% |
| 2025-09-02 |
创金合信沪深300指数增强C |
1.6433 |
-0.35% |
| 2025-09-01 |
创金合信沪深300指数增强C |
1.6491 |
0.26% |
| 2025-08-29 |
创金合信沪深300指数增强C |
1.6448 |
0.65% |
| 2025-08-28 |
创金合信沪深300指数增强C |
1.6341 |
1.16% |
| 2025-08-27 |
创金合信沪深300指数增强C |
1.6153 |
-1.76% |
| 2025-08-26 |
创金合信沪深300指数增强C |
1.6442 |
-0.27% |
| 2025-08-25 |
创金合信沪深300指数增强C |
1.6487 |
1.64% |
| 2025-08-22 |
创金合信沪深300指数增强C |
1.6221 |
2.10% |
| 2025-08-21 |
创金合信沪深300指数增强C |
1.5888 |
0.52% |
| 2025-08-20 |
创金合信沪深300指数增强C |
1.5806 |
1.09% |
| 2025-08-19 |
创金合信沪深300指数增强C |
1.5635 |
-0.58% |
| 2025-08-18 |
创金合信沪深300指数增强C |
1.5727 |
0.46% |
| 2025-08-15 |
创金合信沪深300指数增强C |
1.5655 |
0.57% |
| 2025-08-14 |
创金合信沪深300指数增强C |
1.5566 |
0.10% |
| 2025-08-13 |
创金合信沪深300指数增强C |
1.5550 |
0.48% |
| 2025-08-12 |
创金合信沪深300指数增强C |
1.5475 |
0.33% |
| 2025-08-11 |
创金合信沪深300指数增强C |
1.5424 |
0.22% |
| 2025-08-08 |
创金合信沪深300指数增强C |
1.5390 |
-0.25% |
| 2025-08-07 |
创金合信沪深300指数增强C |
1.5428 |
0.04% |
| 2025-08-06 |
创金合信沪深300指数增强C |
1.5422 |
0.25% |
| 2025-08-05 |
创金合信沪深300指数增强C |
1.5384 |
0.59% |
| 2025-08-04 |
创金合信沪深300指数增强C |
1.5294 |
0.60% |
| 2025-08-01 |
创金合信沪深300指数增强C |
1.5203 |
-0.28% |
| 2025-07-31 |
创金合信沪深300指数增强C |
1.5245 |
-1.75% |
| 2025-07-30 |
创金合信沪深300指数增强C |
1.5517 |
-0.05% |
| 2025-07-29 |
创金合信沪深300指数增强C |
1.5525 |
0.04% |
| 2025-07-28 |
创金合信沪深300指数增强C |
1.5519 |
0.11% |
| 2025-07-25 |
创金合信沪深300指数增强C |
1.5502 |
-0.48% |
| 2025-07-24 |
创金合信沪深300指数增强C |
1.5577 |
0.55% |
| 2025-07-23 |
创金合信沪深300指数增强C |
1.5492 |
0.30% |
| 2025-07-22 |
创金合信沪深300指数增强C |
1.5446 |
0.76% |
| 2025-07-21 |
创金合信沪深300指数增强C |
1.5329 |
0.69% |
| 2025-07-18 |
创金合信沪深300指数增强C |
1.5224 |
0.76% |
| 2025-07-17 |
创金合信沪深300指数增强C |
1.5109 |
0.44% |
| 2025-07-16 |
创金合信沪深300指数增强C |
1.5043 |
-0.12% |
| 2025-07-15 |
创金合信沪深300指数增强C |
1.5061 |
-0.11% |
| 2025-07-14 |
创金合信沪深300指数增强C |
1.5078 |
-0.01% |
| 2025-07-11 |
创金合信沪深300指数增强C |
1.5080 |
0.33% |
| 2025-07-10 |
创金合信沪深300指数增强C |
1.5030 |
0.46% |
| 2025-07-09 |
创金合信沪深300指数增强C |
1.4961 |
-0.06% |
| 2025-07-08 |
创金合信沪深300指数增强C |
1.4970 |
0.67% |
| 2025-07-07 |
创金合信沪深300指数增强C |
1.4871 |
-0.38% |
| 2025-07-04 |
创金合信沪深300指数增强C |
1.4928 |
0.41% |
| 2025-07-03 |
创金合信沪深300指数增强C |
1.4867 |
0.55% |
| 2025-07-02 |
创金合信沪深300指数增强C |
1.4785 |
0.05% |
| 2025-07-01 |
创金合信沪深300指数增强C |
1.4778 |
0.10% |
| 2025-06-30 |
创金合信沪深300指数增强C |
1.4763 |
0.31% |
| 2025-06-27 |
创金合信沪深300指数增强C |
1.4718 |
-0.49% |
| 2025-06-26 |
创金合信沪深300指数增强C |
1.4790 |
-0.20% |
| 2025-06-25 |
创金合信沪深300指数增强C |
1.4820 |
1.35% |
| 2025-06-24 |
创金合信沪深300指数增强C |
1.4623 |
1.24% |
| 2025-06-23 |
创金合信沪深300指数增强C |
1.4444 |
0.51% |
| 2025-06-20 |
创金合信沪深300指数增强C |
1.4371 |
0.29% |
| 2025-06-19 |
创金合信沪深300指数增强C |
1.4329 |
-0.78% |
| 2025-06-18 |
创金合信沪深300指数增强C |
1.4441 |
-0.01% |
| 2025-06-17 |
创金合信沪深300指数增强C |
1.4442 |
0.03% |
| 2025-06-16 |
创金合信沪深300指数增强C |
1.4437 |
0.17% |
| 2025-06-13 |
创金合信沪深300指数增强C |
1.4413 |
-0.55% |
| 2025-06-12 |
创金合信沪深300指数增强C |
1.4493 |
-0.03% |
| 2025-06-11 |
创金合信沪深300指数增强C |
1.4498 |
0.70% |
| 2025-06-10 |
创金合信沪深300指数增强C |
1.4397 |
-0.55% |
| 2025-06-09 |
创金合信沪深300指数增强C |
1.4477 |
0.14% |
| 2025-06-06 |
创金合信沪深300指数增强C |
1.4457 |
0.02% |
| 2025-06-05 |
创金合信沪深300指数增强C |
1.4454 |
0.34% |
| 2025-06-04 |
创金合信沪深300指数增强C |
1.4405 |
0.29% |
| 2025-06-03 |
创金合信沪深300指数增强C |
1.4363 |
0.27% |
| 2025-05-30 |
创金合信沪深300指数增强C |
1.4324 |
-0.47% |
| 2025-05-29 |
创金合信沪深300指数增强C |
1.4391 |
0.56% |
| 2025-05-28 |
创金合信沪深300指数增强C |
1.4311 |
-0.06% |
| 2025-05-27 |
创金合信沪深300指数增强C |
1.4319 |
-0.26% |
| 2025-05-26 |
创金合信沪深300指数增强C |
1.4356 |
-0.33% |
| 2025-05-23 |
创金合信沪深300指数增强C |
1.4403 |
-0.78% |
| 2025-05-22 |
创金合信沪深300指数增强C |
1.4516 |
-0.11% |
| 2025-05-21 |
创金合信沪深300指数增强C |
1.4532 |
0.44% |
| 2025-05-20 |
创金合信沪深300指数增强C |
1.4468 |
0.48% |
| 2025-05-19 |
创金合信沪深300指数增强C |
1.4399 |
-0.15% |
| 2025-05-16 |
创金合信沪深300指数增强C |
1.4421 |
-0.57% |
| 2025-05-15 |
创金合信沪深300指数增强C |
1.4503 |
-0.79% |
| 2025-05-14 |
创金合信沪深300指数增强C |
1.4619 |
1.18% |
| 2025-05-13 |
创金合信沪深300指数增强C |
1.4448 |
0.17% |
| 2025-05-12 |
创金合信沪深300指数增强C |
1.4424 |
1.08% |
| 2025-05-09 |
创金合信沪深300指数增强C |
1.4270 |
-0.24% |
| 2025-05-08 |
创金合信沪深300指数增强C |
1.4305 |
0.53% |
| 2025-05-07 |
创金合信沪深300指数增强C |
1.4229 |
0.84% |
| 2025-05-06 |
创金合信沪深300指数增强C |
1.4111 |
0.81% |
| 2025-04-30 |
创金合信沪深300指数增强C |
1.3997 |
-0.21% |
| 2025-04-29 |
创金合信沪深300指数增强C |
1.4026 |
-0.30% |
| 2025-04-28 |
创金合信沪深300指数增强C |
1.4068 |
-0.18% |
| 2025-04-25 |
创金合信沪深300指数增强C |
1.4093 |
0.15% |
| 2025-04-24 |
创金合信沪深300指数增强C |
1.4072 |
0.03% |
| 2025-04-23 |
创金合信沪深300指数增强C |
1.4068 |
-0.02% |
| 2025-04-22 |
创金合信沪深300指数增强C |
1.4071 |
0.22% |
| 2025-04-21 |
创金合信沪深300指数增强C |
1.4040 |
0.24% |
| 2025-04-18 |
创金合信沪深300指数增强C |
1.4007 |
0.07% |
| 2025-04-17 |
创金合信沪深300指数增强C |
1.3997 |
0.06% |
| 2025-04-16 |
创金合信沪深300指数增强C |
1.3988 |
0.21% |
| 2025-04-15 |
创金合信沪深300指数增强C |
1.3959 |
0.16% |
| 2025-04-14 |
创金合信沪深300指数增强C |
1.3937 |
0.37% |
| 2025-04-11 |
创金合信沪深300指数增强C |
1.3885 |
0.27% |
| 2025-04-10 |
创金合信沪深300指数增强C |
1.3847 |
1.15% |
| 2025-04-09 |
创金合信沪深300指数增强C |
1.3690 |
0.86% |
| 2025-04-08 |
创金合信沪深300指数增强C |
1.3573 |
1.95% |
| 2025-04-07 |
创金合信沪深300指数增强C |
1.3313 |
-6.61% |
| 2025-04-03 |
创金合信沪深300指数增强C |
1.4256 |
-0.41% |
| 2025-04-02 |
创金合信沪深300指数增强C |
1.4315 |
-0.01% |
| 2025-04-01 |
创金合信沪深300指数增强C |
1.4316 |
0.08% |
| 2025-03-31 |
创金合信沪深300指数增强C |
1.4305 |
-0.88% |
| 2025-03-28 |
创金合信沪深300指数增强C |
1.4432 |
-0.45% |
| 2025-03-27 |
创金合信沪深300指数增强C |
1.4497 |
0.33% |
| 2025-03-26 |
创金合信沪深300指数增强C |
1.4450 |
-0.12% |
| 2025-03-25 |
创金合信沪深300指数增强C |
1.4467 |
0.11% |
| 2025-03-24 |
创金合信沪深300指数增强C |
1.4451 |
0.34% |
| 2025-03-21 |
创金合信沪深300指数增强C |
1.4402 |
-1.40% |
| 2025-03-20 |
创金合信沪深300指数增强C |
1.4607 |
-0.73% |
| 2025-03-19 |
创金合信沪深300指数增强C |
1.4715 |
0.13% |
| 2025-03-18 |
创金合信沪深300指数增强C |
1.4696 |
0.17% |
| 2025-03-17 |
创金合信沪深300指数增强C |
1.4671 |
-0.10% |
| 2025-03-14 |
创金合信沪深300指数增强C |
1.4685 |
2.47% |
| 2025-03-13 |
创金合信沪深300指数增强C |
1.4331 |
-0.32% |
| 2025-03-12 |
创金合信沪深300指数增强C |
1.4377 |
-0.15% |
| 2025-03-11 |
创金合信沪深300指数增强C |
1.4398 |
0.23% |
| 2025-03-10 |
创金合信沪深300指数增强C |
1.4365 |
-0.40% |
| 2025-03-07 |
创金合信沪深300指数增强C |
1.4422 |
-0.50% |
| 2025-03-06 |
创金合信沪深300指数增强C |
1.4495 |
1.34% |
| 2025-03-05 |
创金合信沪深300指数增强C |
1.4304 |
0.36% |
| 2025-03-04 |
创金合信沪深300指数增强C |
1.4252 |
-0.06% |
| 2025-03-03 |
创金合信沪深300指数增强C |
1.4260 |
0.14% |
| 2025-02-28 |
创金合信沪深300指数增强C |
1.4240 |
-1.79% |
| 2025-02-27 |
创金合信沪深300指数增强C |
1.4500 |
0.28% |
| 2025-02-26 |
创金合信沪深300指数增强C |
1.4460 |
0.81% |
| 2025-02-25 |
创金合信沪深300指数增强C |
1.4344 |
-0.91% |
| 2025-02-24 |
创金合信沪深300指数增强C |
1.4476 |
-0.22% |
| 2025-02-21 |
创金合信沪深300指数增强C |
1.4508 |
1.03% |
| 2025-02-20 |
创金合信沪深300指数增强C |
1.4360 |
-0.17% |
| 2025-02-19 |
创金合信沪深300指数增强C |
1.4384 |
0.44% |
| 2025-02-18 |
创金合信沪深300指数增强C |
1.4321 |
-0.65% |
| 2025-02-17 |
创金合信沪深300指数增强C |
1.4415 |
-0.01% |
| 2025-02-14 |
创金合信沪深300指数增强C |
1.4416 |
0.88% |
| 2025-02-13 |
创金合信沪深300指数增强C |
1.4290 |
-0.15% |
| 2025-02-12 |
创金合信沪深300指数增强C |
1.4312 |
0.92% |
| 2025-02-11 |
创金合信沪深300指数增强C |
1.4181 |
-0.41% |
| 2025-02-10 |
创金合信沪深300指数增强C |
1.4240 |
0.33% |
| 2025-02-07 |
创金合信沪深300指数增强C |
1.4193 |
1.19% |
| 2025-02-06 |
创金合信沪深300指数增强C |
1.4026 |
1.04% |
| 2025-02-05 |
创金合信沪深300指数增强C |
1.3881 |
-0.34% |
| 2025-01-27 |
创金合信沪深300指数增强C |
1.3929 |
-0.05% |
| 2025-01-24 |
创金合信沪深300指数增强C |
1.3936 |
0.63% |
| 2025-01-23 |
创金合信沪深300指数增强C |
1.3849 |
0.44% |
| 2025-01-22 |
创金合信沪深300指数增强C |
1.3788 |
-1.13% |
| 2025-01-21 |
创金合信沪深300指数增强C |
1.3946 |
-0.01% |
| 2025-01-20 |
创金合信沪深300指数增强C |
1.3948 |
0.48% |
| 2025-01-17 |
创金合信沪深300指数增强C |
1.3882 |
0.23% |
| 2025-01-16 |
创金合信沪深300指数增强C |
1.3850 |
0.04% |
| 2025-01-15 |
创金合信沪深300指数增强C |
1.3845 |
-0.68% |
| 2025-01-14 |
创金合信沪深300指数增强C |
1.3940 |
2.40% |
| 2025-01-13 |
创金合信沪深300指数增强C |
1.3613 |
-0.29% |
| 2025-01-10 |
创金合信沪深300指数增强C |
1.3652 |
-1.17% |
| 2025-01-09 |
创金合信沪深300指数增强C |
1.3813 |
-0.37% |
| 2025-01-08 |
创金合信沪深300指数增强C |
1.3864 |
-0.19% |
| 2025-01-07 |
创金合信沪深300指数增强C |
1.3891 |
0.53% |
| 2025-01-06 |
创金合信沪深300指数增强C |
1.3818 |
-0.12% |
| 2025-01-03 |
创金合信沪深300指数增强C |
1.3835 |
-1.02% |
| 2025-01-02 |
创金合信沪深300指数增强C |
1.3977 |
-2.71% |
| 2024-12-31 |
创金合信沪深300指数增强C |
1.4367 |
-1.43% |
| 2024-12-26 |
创金合信沪深300指数增强C |
1.4523 |
-0.12% |
| 2024-12-25 |
创金合信沪深300指数增强C |
1.4541 |
-0.05% |
| 2024-12-24 |
创金合信沪深300指数增强C |
1.4548 |
1.18% |
| 2024-12-23 |
创金合信沪深300指数增强C |
1.4379 |
0.17% |
| 2024-12-20 |
创金合信沪深300指数增强C |
1.4354 |
-0.38% |
| 2024-12-19 |
创金合信沪深300指数增强C |
1.4409 |
-0.15% |
| 2024-12-18 |
创金合信沪深300指数增强C |
1.4431 |
0.45% |
