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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信滬深300指數(shù)增強(qiáng)A(創(chuàng)金滬深300A)基金凈值查詢(002310)

今天最新凈值 1.4535 0.0070 0.4800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4599 0.0064 0.4376%
  • 累計(jì)凈值：1.5915
  • 成立日期：2015-12-31
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.8463億
  • 最近資產(chǎn)：4.11億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：董梁 孫悅
近一季創(chuàng)金合信滬深300指數(shù)增強(qiáng)A|創(chuàng)金滬深300A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信滬深300指數(shù)增強(qiáng)A(002310)基金累計(jì)收益率0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4599 1.5979 1.4535 1.5915 0.0064 0.44%
2025-05-20 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4535 1.5915 1.4465 1.5845 0.0070 0.48%
2025-05-19 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4465 1.5845 1.4487 1.5867 -0.0022 -0.15%
2025-05-16 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4487 1.5867 1.4570 1.5950 -0.0083 -0.57%
2025-05-15 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4570 1.5950 1.4686 1.6066 -0.0116 -0.79%
2025-05-14 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4686 1.6066 1.4515 1.5895 0.0171 1.18%
2025-05-13 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4515 1.5895 1.4491 1.5871 0.0024 0.17%
2025-05-12 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4491 1.5871 1.4336 1.5716 0.0155 1.08%
2025-05-09 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4336 1.5716 1.4371 1.5751 -0.0035 -0.24%
2025-05-08 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4371 1.5751 1.4295 1.5675 0.0076 0.53%
2025-05-07 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4295 1.5675 1.4175 1.5555 0.0120 0.85%
2025-05-06 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4175 1.5555 1.4060 1.5440 0.0115 0.82%
2025-04-30 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4060 1.5440 1.4090 1.5470 -0.0030 -0.21%
2025-04-29 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4090 1.5470 1.4132 1.5512 -0.0042 -0.30%
2025-04-28 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4132 1.5512 1.4157 1.5537 -0.0025 -0.18%
2025-04-25 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4157 1.5537 1.4136 1.5516 0.0021 0.15%
2025-04-24 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4136 1.5516 1.4132 1.5512 0.0004 0.03%
2025-04-23 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4132 1.5512 1.4135 1.5515 -0.0003 -0.02%
2025-04-22 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4135 1.5515 1.4104 1.5484 0.0031 0.22%
2025-04-21 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4104 1.5484 1.4071 1.5451 0.0033 0.23%
2025-04-18 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4071 1.5451 1.4061 1.5441 0.0010 0.07%
2025-04-17 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4061 1.5441 1.4051 1.5431 0.0010 0.07%
2025-04-16 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4051 1.5431 1.4022 1.5402 0.0029 0.21%
2025-04-15 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4022 1.5402 1.4000 1.5380 0.0022 0.16%
2025-04-14 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4000 1.5380 1.3948 1.5328 0.0052 0.37%
2025-04-11 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.3948 1.5328 1.3910 1.5290 0.0038 0.27%
2025-04-10 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.3910 1.5290 1.3752 1.5132 0.0158 1.15%
2025-04-09 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.3752 1.5132 1.3634 1.5014 0.0118 0.87%
2025-04-08 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.3634 1.5014 1.3373 1.4753 0.0261 1.95%
2025-04-07 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.3373 1.4753 1.4320 1.5700 -0.0947 -6.61%
2025-04-03 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4320 1.5700 1.4379 1.5759 -0.0059 -0.41%
2025-04-02 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4379 1.5759 1.4381 1.5761 -0.0002 -0.01%
2025-04-01 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4381 1.5761 1.4369 1.5749 0.0012 0.08%
2025-03-31 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4369 1.5749 1.4497 1.5877 -0.0128 -0.88%
2025-03-28 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4497 1.5877 1.4562 1.5942 -0.0065 -0.45%
2025-03-27 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4562 1.5942 1.4514 1.5894 0.0048 0.33%
2025-03-26 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4514 1.5894 1.4531 1.5911 -0.0017 -0.12%
2025-03-25 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4531 1.5911 1.4515 1.5895 0.0016 0.11%
2025-03-24 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4515 1.5895 1.4466 1.5846 0.0049 0.34%
2025-03-21 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4466 1.5846 1.4672 1.6052 -0.0206 -1.40%
2025-03-20 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4672 1.6052 1.4780 1.6160 -0.0108 -0.73%
2025-03-19 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4780 1.6160 1.4761 1.6141 0.0019 0.13%
2025-03-18 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4761 1.6141 1.4736 1.6116 0.0025 0.17%
2025-03-17 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4736 1.6116 1.4750 1.6130 -0.0014 -0.09%
2025-03-14 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4750 1.6130 1.4394 1.5774 0.0356 2.47%
2025-03-13 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4394 1.5774 1.4441 1.5821 -0.0047 -0.33%
2025-03-12 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4441 1.5821 1.4462 1.5842 -0.0021 -0.15%
2025-03-11 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4462 1.5842 1.4428 1.5808 0.0034 0.24%
2025-03-10 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4428 1.5808 1.4486 1.5866 -0.0058 -0.40%
2025-03-07 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4486 1.5866 1.4559 1.5939 -0.0073 -0.50%
2025-03-06 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4559 1.5939 1.4367 1.5747 0.0192 1.34%
2025-03-05 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4367 1.5747 1.4314 1.5694 0.0053 0.37%
2025-03-04 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4314 1.5694 1.4323 1.5703 -0.0009 -0.06%
2025-03-03 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4323 1.5703 1.4302 1.5682 0.0021 0.15%
2025-02-28 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4302 1.5682 1.4564 1.5944 -0.0262 -1.80%
2025-02-27 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4564 1.5944 1.4524 1.5904 0.0040 0.28%
2025-02-26 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4524 1.5904 1.4407 1.5787 0.0117 0.81%
2025-02-25 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4407 1.5787 1.4540 1.5920 -0.0133 -0.91%
2025-02-24 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 1.4540 1.5920 1.4571 1.5951 -0.0031 -0.21%