創(chuàng)金合信中證500指數(shù)增強(qiáng)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(shí)時估值(僅供參考)
1.1446
-0.0103 -0.8877%
- 累計凈值：1.3755
- 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：3.8555億
- 最近資產(chǎn)：4.27億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：董梁 李添峰 馬超
近一月創(chuàng)金合信中證500指數(shù)增強(qiáng)A|創(chuàng)金中證500A基金凈值查詢
近一月,創(chuàng)金合信中證500指數(shù)增強(qiáng)A(002311)基金累計收益率3.28%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002311 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)A |
1.1209 |
1.3415 |
1.1163 |
1.3369 |
0.0046 |
0.41% |
