創(chuàng)金合信中證500指數增強A(創(chuàng)金中證500A)基金凈值查詢(002311)
今天最新凈值
1.1549
0.0025 0.2200%
2025-05-22
盤中實時估值(僅供參考)
1.1446
-0.0103 -0.8877%
近一季創(chuàng)金合信中證500指數增強A|創(chuàng)金中證500A基金凈值查詢
近一季,創(chuàng)金合信中證500指數增強A(002311)基金累計收益率-2.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1471 |
1.3677 |
1.1549 |
1.3755 |
-0.0078 |
-0.68% |
| 2025-05-21 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1549 |
1.3755 |
1.1524 |
1.3730 |
0.0025 |
0.22% |
| 2025-05-20 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1524 |
1.3730 |
1.1460 |
1.3666 |
0.0064 |
0.56% |
| 2025-05-19 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1460 |
1.3666 |
1.1426 |
1.3632 |
0.0034 |
0.30% |
| 2025-05-16 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1426 |
1.3632 |
1.1440 |
1.3646 |
-0.0014 |
-0.12% |
| 2025-05-15 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1440 |
1.3646 |
1.1615 |
1.3821 |
-0.0175 |
-1.51% |
| 2025-05-14 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1615 |
1.3821 |
1.1592 |
1.3798 |
0.0023 |
0.20% |
| 2025-05-13 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1592 |
1.3798 |
1.1580 |
1.3786 |
0.0012 |
0.10% |
| 2025-05-12 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1580 |
1.3786 |
1.1424 |
1.3630 |
0.0156 |
1.37% |
| 2025-05-09 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1424 |
1.3630 |
1.1526 |
1.3732 |
-0.0102 |
-0.88% |
|
|
| 2025-05-08 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1526 |
1.3732 |
1.1455 |
1.3661 |
0.0071 |
0.62% |
| 2025-05-07 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1455 |
1.3661 |
1.1421 |
1.3627 |
0.0034 |
0.30% |
| 2025-05-06 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1421 |
1.3627 |
1.1202 |
1.3408 |
0.0219 |
1.96% |
| 2025-04-30 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1202 |
1.3408 |
1.1160 |
1.3366 |
0.0042 |
0.38% |
| 2025-04-29 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1160 |
1.3366 |
1.1152 |
1.3358 |
0.0008 |
0.07% |
| 2025-04-28 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1152 |
1.3358 |
1.1206 |
1.3412 |
-0.0054 |
-0.48% |
| 2025-04-25 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1206 |
1.3412 |
1.1144 |
1.3350 |
0.0062 |
0.56% |
| 2025-04-24 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1144 |
1.3350 |
1.1209 |
1.3415 |
-0.0065 |
-0.58% |
| 2025-04-23 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1209 |
1.3415 |
1.1163 |
1.3369 |
0.0046 |
0.41% |
| 2025-04-22 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1163 |
1.3369 |
1.1182 |
1.3388 |
-0.0019 |
-0.17% |
| 2025-04-21 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1182 |
1.3388 |
1.1048 |
1.3254 |
0.0134 |
1.21% |
| 2025-04-18 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1048 |
1.3254 |
1.1023 |
1.3229 |
0.0025 |
0.23% |
| 2025-04-17 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1023 |
1.3229 |
1.1019 |
1.3225 |
0.0004 |
0.04% |
| 2025-04-16 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1019 |
1.3225 |
1.1105 |
1.3311 |
-0.0086 |
-0.77% |
| 2025-04-15 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1105 |
1.3311 |
1.1152 |
1.3358 |
-0.0047 |
-0.42% |
|
|
| 2025-04-14 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1152 |
1.3358 |
1.1060 |
1.3266 |
0.0092 |
0.83% |
| 2025-04-11 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1060 |
1.3266 |
1.0983 |
1.3189 |
0.0077 |
0.70% |
| 2025-04-10 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.0983 |
1.3189 |
1.0817 |
1.3023 |
0.0166 |
1.53% |
| 2025-04-09 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.0817 |
1.3023 |
1.0605 |
1.2811 |
0.0212 |
2.00% |
| 2025-04-08 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.0605 |
1.2811 |
1.0516 |
1.2722 |
0.0089 |
0.85% |
| 2025-04-07 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.0516 |
1.2722 |
1.1630 |
1.3836 |
-0.1114 |
-9.58% |
| 2025-04-03 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1630 |
1.3836 |
1.1724 |
1.3930 |
-0.0094 |
-0.80% |
| 2025-04-02 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1724 |
1.3930 |
1.1719 |
1.3925 |
0.0005 |
0.04% |
| 2025-04-01 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1719 |
1.3925 |
1.1632 |
1.3838 |
0.0087 |
0.75% |
| 2025-03-31 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1632 |
1.3838 |
1.1735 |
1.3941 |
-0.0103 |
-0.88% |
| 2025-03-28 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1735 |
1.3941 |
1.1806 |
1.4012 |
-0.0071 |
-0.60% |
| 2025-03-27 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1806 |
1.4012 |
1.1815 |
1.4021 |
-0.0009 |
-0.08% |
| 2025-03-26 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1815 |
1.4021 |
1.1810 |
1.4016 |
0.0005 |
0.04% |
| 2025-03-25 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1810 |
1.4016 |
1.1829 |
1.4035 |
-0.0019 |
-0.16% |
| 2025-03-24 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1829 |
1.4035 |
1.1870 |
1.4076 |
-0.0041 |
-0.35% |
| 2025-03-21 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1870 |
1.4076 |
1.2020 |
1.4226 |
-0.0150 |
-1.25% |
| 2025-03-20 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.2020 |
1.4226 |
1.2099 |
1.4305 |
-0.0079 |
-0.65% |
| 2025-03-19 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.2099 |
1.4305 |
1.2152 |
1.4358 |
-0.0053 |
-0.44% |
| 2025-03-18 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.2152 |
1.4358 |
1.2101 |
1.4307 |
0.0051 |
0.42% |
| 2025-03-17 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.2101 |
1.4307 |
1.2085 |
1.4291 |
0.0016 |
0.13% |
| 2025-03-14 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.2085 |
1.4291 |
1.1877 |
1.4083 |
0.0208 |
1.75% |
| 2025-03-13 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1877 |
1.4083 |
1.1955 |
1.4161 |
-0.0078 |
-0.65% |
| 2025-03-12 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1955 |
1.4161 |
1.1933 |
1.4139 |
0.0022 |
0.18% |
| 2025-03-11 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1933 |
1.4139 |
1.1869 |
1.4075 |
0.0064 |
0.54% |
| 2025-03-10 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1869 |
1.4075 |
1.1874 |
1.4080 |
-0.0005 |
-0.04% |
| 2025-03-07 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1874 |
1.4080 |
1.1928 |
1.4134 |
-0.0054 |
-0.45% |
| 2025-03-06 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1928 |
1.4134 |
1.1751 |
1.3957 |
0.0177 |
1.51% |
| 2025-03-05 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1751 |
1.3957 |
1.1713 |
1.3919 |
0.0038 |
0.32% |
| 2025-03-04 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1713 |
1.3919 |
1.1632 |
1.3838 |
0.0081 |
0.70% |
| 2025-03-03 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1632 |
1.3838 |
1.1546 |
1.3752 |
0.0086 |
0.74% |
| 2025-02-28 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1546 |
1.3752 |
1.1870 |
1.4076 |
-0.0324 |
-2.73% |
| 2025-02-27 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1870 |
1.4076 |
1.1917 |
1.4123 |
-0.0047 |
-0.39% |
| 2025-02-26 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1917 |
1.4123 |
1.1759 |
1.3965 |
0.0158 |
1.34% |
| 2025-02-25 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1759 |
1.3965 |
1.1879 |
1.4085 |
-0.0120 |
-1.01% |
| 2025-02-24 |
002311 |
創(chuàng)金合信中證500指數增強A |
1.1879 |
1.4085 |
1.1870 |
1.4076 |
0.0009 |
0.08% |
