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)
1.4591
-0.0008 -0.0559%
- 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
近一月創(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
近一月,創(chuàng)金合信滬深300指數(shù)增強(qiáng)A(002310)基金累計(jì)收益率3.91%
| 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% |
