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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)金合信中證500指數(shù)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%
  • 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
近一年創(chuàng)金合信中證500指數(shù)增強A|創(chuàng)金中證500A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信中證500指數(shù)增強A(002311)基金累計收益率8.67%
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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強A 1.1879 1.4085 1.1870 1.4076 0.0009 0.08%
2025-02-21 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1870 1.4076 1.1707 1.3913 0.0163 1.39%
2025-02-20 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1707 1.3913 1.1665 1.3871 0.0042 0.36%
2025-02-19 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1665 1.3871 1.1490 1.3696 0.0175 1.52%
2025-02-18 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1490 1.3696 1.1676 1.3882 -0.0186 -1.59%
2025-02-17 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1676 1.3882 1.1695 1.3901 -0.0019 -0.16%
2025-02-14 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1695 1.3901 1.1556 1.3762 0.0139 1.20%
2025-02-13 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1556 1.3762 1.1621 1.3827 -0.0065 -0.56%
2025-02-12 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1621 1.3827 1.1476 1.3682 0.0145 1.26%
2025-02-11 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1476 1.3682 1.1534 1.3740 -0.0058 -0.50%
2025-02-10 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1534 1.3740 1.1410 1.3616 0.0124 1.09%
2025-02-07 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1410 1.3616 1.1222 1.3428 0.0188 1.68%
2025-02-06 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1222 1.3428 1.0988 1.3194 0.0234 2.13%
2025-02-05 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0988 1.3194 1.0938 1.3144 0.0050 0.46%
2025-01-27 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0938 1.3144 1.1040 1.3246 -0.0102 -0.92%
2025-01-22 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0922 1.3128 1.1001 1.3207 -0.0079 -0.72%
2025-01-14 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0884 1.3090 1.0533 1.2739 0.0351 3.33%
2025-01-13 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0533 1.2739 1.0509 1.2715 0.0024 0.23%
2025-01-10 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0509 1.2715 1.0671 1.2877 -0.0162 -1.52%
2025-01-09 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0671 1.2877 1.0664 1.2870 0.0007 0.07%
2025-01-08 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0664 1.2870 1.0742 1.2948 -0.0078 -0.73%
2025-01-07 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0742 1.2948 1.0651 1.2857 0.0091 0.85%
2025-01-06 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0651 1.2857 1.0623 1.2829 0.0028 0.26%
2025-01-03 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0623 1.2829 1.0824 1.3030 -0.0201 -1.86%
2025-01-02 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0824 1.3030 1.1176 1.3382 -0.0352 -3.15%
2024-12-31 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1176 1.3382 1.1495 1.3701 -0.0319 -2.78%
2024-12-26 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1448 1.3654 1.1361 1.3567 0.0087 0.77%
2024-12-25 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1361 1.3567 1.1449 1.3655 -0.0088 -0.77%
2024-12-24 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1449 1.3655 1.1306 1.3512 0.0143 1.26%
2024-12-23 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1306 1.3512 1.1490 1.3696 -0.0184 -1.60%
2024-12-20 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1490 1.3696 1.1474 1.3680 0.0016 0.14%
2024-12-19 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1474 1.3680 1.1396 1.3602 0.0078 0.68%
2024-12-18 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1396 1.3602 1.1313 1.3519 0.0083 0.73%
2024-12-17 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1313 1.3519 1.1414 1.3620 -0.0101 -0.88%
2024-12-16 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1414 1.3620 1.1547 1.3753 -0.0133 -1.15%
2024-12-13 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1547 1.3753 1.1731 1.3937 -0.0184 -1.57%
2024-12-12 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1731 1.3937 1.1624 1.3830 0.0107 0.92%
2024-12-11 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1624 1.3830 1.1492 1.3698 0.0132 1.15%
2024-12-10 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1492 1.3698 1.1394 1.3600 0.0098 0.86%
2024-12-09 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1394 1.3600 1.1445 1.3651 -0.0051 -0.45%
2024-12-06 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1445 1.3651 1.1291 1.3497 0.0154 1.36%
2024-12-05 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1291 1.3497 1.1226 1.3432 0.0065 0.58%
2024-12-04 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1226 1.3432 1.1365 1.3571 -0.0139 -1.22%
2024-12-03 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1365 1.3571 1.1387 1.3593 -0.0022 -0.19%
2024-12-02 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1387 1.3593 1.1214 1.3420 0.0173 1.54%
2024-11-29 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1214 1.3420 1.1056 1.3262 0.0158 1.43%
2024-11-28 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1056 1.3262 1.1159 1.3365 -0.0103 -0.92%
2024-11-27 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1159 1.3365 1.0954 1.3160 0.0205 1.87%
2024-11-26 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0954 1.3160 1.1007 1.3213 -0.0053 -0.48%
2024-11-25 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1007 1.3213 1.1017 1.3223 -0.0010 -0.09%
2024-11-22 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1017 1.3223 1.1465 1.3671 -0.0448 -3.91%
2024-11-21 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1465 1.3671 1.1476 1.3682 -0.0011 -0.10%
2024-11-20 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1476 1.3682 1.1361 1.3567 0.0115 1.01%
2024-11-19 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1361 1.3567 1.1158 1.3364 0.0203 1.82%
2024-11-18 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1158 1.3364 1.1336 1.3542 -0.0178 -1.57%
2024-11-15 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1336 1.3542 1.1561 1.3767 -0.0225 -1.95%
2024-11-14 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1561 1.3767 1.1867 1.4073 -0.0306 -2.58%
2024-11-13 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1867 1.4073 1.1885 1.4091 -0.0018 -0.15%
2024-11-12 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1885 1.4091 1.2026 1.4232 -0.0141 -1.17%
2024-11-11 002311 創(chuàng)金合信中證500指數(shù)增強A 1.2026 1.4232 1.1777 1.3983 0.0249 2.11%
2024-11-08 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1777 1.3983 1.1784 1.3990 -0.0007 -0.06%
2024-11-07 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1784 1.3990 1.1587 1.3793 0.0197 1.70%
2024-11-06 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1587 1.3793 1.1613 1.3819 -0.0026 -0.22%
2024-11-05 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1613 1.3819 1.1302 1.3508 0.0311 2.75%
2024-11-04 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1302 1.3508 1.1110 1.3316 0.0192 1.73%
2024-11-01 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1110 1.3316 1.1234 1.3440 -0.0124 -1.10%
2024-10-31 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1234 1.3440 1.1125 1.3331 0.0109 0.98%
2024-10-30 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1125 1.3331 1.1082 1.3288 0.0043 0.39%
2024-10-29 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1082 1.3288 1.1205 1.3411 -0.0123 -1.10%
2024-10-28 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1205 1.3411 1.1105 1.3311 0.0100 0.90%
2024-10-25 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1105 1.3311 1.0917 1.3123 0.0188 1.72%
2024-10-24 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0917 1.3123 1.1009 1.3215 -0.0092 -0.84%
2024-10-23 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1009 1.3215 1.0951 1.3157 0.0058 0.53%
2024-10-22 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0951 1.3157 1.0875 1.3081 0.0076 0.70%
2024-10-21 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0875 1.3081 1.0734 1.2940 0.0141 1.31%
2024-10-18 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0734 1.2940 1.0379 1.2585 0.0355 3.42%
2024-10-17 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0379 1.2585 1.0461 1.2667 -0.0082 -0.78%
2024-10-16 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0461 1.2667 1.0501 1.2707 -0.0040 -0.38%
2024-10-15 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0501 1.2707 1.0740 1.2946 -0.0239 -2.23%
2024-10-14 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0740 1.2946 1.0495 1.2701 0.0245 2.33%
2024-10-11 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0495 1.2701 1.0897 1.3103 -0.0402 -3.69%
2024-10-10 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0897 1.3103 1.0931 1.3137 -0.0034 -0.31%
2024-10-09 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0931 1.3137 1.1740 1.3946 -0.0809 -6.89%
2024-10-08 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1740 1.3946 1.1075 1.3281 0.0665 6.00%
2024-09-30 002311 創(chuàng)金合信中證500指數(shù)增強A 1.1075 1.3281 1.0140 1.2346 0.0935 9.22%
2024-09-27 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0140 1.2346 0.9685 1.1891 0.0455 4.70%
2024-09-26 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9685 1.1891 0.9324 1.1530 0.0361 3.87%
2024-09-25 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9324 1.1530 0.9240 1.1446 0.0084 0.91%
2024-09-24 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9240 1.1446 0.8877 1.1083 0.0363 4.09%
2024-09-23 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8877 1.1083 0.8867 1.1073 0.0010 0.11%
2024-09-20 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8867 1.1073 0.8906 1.1112 -0.0039 -0.44%
2024-09-19 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8906 1.1112 0.8777 1.0983 0.0129 1.47%
2024-09-18 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8777 1.0983 0.8755 1.0961 0.0022 0.25%
2024-09-13 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8755 1.0961 0.8847 1.1053 -0.0092 -1.04%
2024-09-12 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8847 1.1053 0.8878 1.1084 -0.0031 -0.35%
2024-09-11 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8878 1.1084 0.8876 1.1082 0.0002 0.02%
2024-09-10 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8876 1.1082 0.8853 1.1059 0.0023 0.26%
2024-09-09 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8853 1.1059 0.8925 1.1131 -0.0072 -0.81%
2024-09-06 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8925 1.1131 0.9054 1.1260 -0.0129 -1.42%
2024-09-05 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9054 1.1260 0.9007 1.1213 0.0047 0.52%
2024-09-04 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9007 1.1213 0.9056 1.1262 -0.0049 -0.54%
2024-09-03 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9056 1.1262 0.8980 1.1186 0.0076 0.85%
2024-09-02 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8980 1.1186 0.9126 1.1332 -0.0146 -1.60%
2024-08-30 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9126 1.1332 0.8961 1.1167 0.0165 1.84%
2024-08-29 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8961 1.1167 0.8824 1.1030 0.0137 1.55%
2024-08-28 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8824 1.1030 0.8808 1.1014 0.0016 0.18%
2024-08-27 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8808 1.1014 0.8912 1.1118 -0.0104 -1.17%
2024-08-26 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8912 1.1118 0.8917 1.1123 -0.0005 -0.06%
2024-08-23 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8917 1.1123 0.8876 1.1082 0.0041 0.46%
2024-08-22 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8876 1.1082 0.8991 1.1197 -0.0115 -1.28%
2024-08-21 002311 創(chuàng)金合信中證500指數(shù)增強A 0.8991 1.1197 0.9029 1.1235 -0.0038 -0.42%
2024-08-20 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9029 1.1235 0.9168 1.1374 -0.0139 -1.52%
2024-08-19 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9168 1.1374 0.9116 1.1322 0.0052 0.57%
2024-08-16 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9116 1.1322 0.9152 1.1358 -0.0036 -0.39%
2024-08-15 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9152 1.1358 0.9063 1.1269 0.0089 0.98%
2024-08-14 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9063 1.1269 0.9183 1.1389 -0.0120 -1.31%
2024-08-13 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9183 1.1389 0.9146 1.1352 0.0037 0.40%
2024-08-12 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9146 1.1352 0.9155 1.1361 -0.0009 -0.10%
2024-08-09 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9155 1.1361 0.9209 1.1415 -0.0054 -0.59%
2024-08-08 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9209 1.1415 0.9194 1.1400 0.0015 0.16%
2024-08-07 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9194 1.1400 0.9183 1.1389 0.0011 0.12%
2024-08-06 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9183 1.1389 0.9089 1.1295 0.0094 1.03%
2024-08-05 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9089 1.1295 0.9265 1.1471 -0.0176 -1.90%
2024-08-02 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9265 1.1471 0.9398 1.1604 -0.0133 -1.42%
2024-07-31 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9460 1.1666 0.9095 1.1301 0.0365 4.01%
2024-07-30 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9095 1.1301 0.9124 1.1330 -0.0029 -0.32%
2024-07-29 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9124 1.1330 0.9178 1.1384 -0.0054 -0.59%
2024-07-26 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9178 1.1384 0.9019 1.1225 0.0159 1.76%
2024-07-25 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9019 1.1225 0.9031 1.1237 -0.0012 -0.13%
2024-07-24 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9031 1.1237 0.9132 1.1338 -0.0101 -1.11%
2024-07-23 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9132 1.1338 0.9407 1.1613 -0.0275 -2.92%
2024-07-22 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9407 1.1613 0.9424 1.1630 -0.0017 -0.18%
2024-07-19 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9424 1.1630 0.9424 1.1630 0.0000 0.00%
2024-07-18 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9424 1.1630 0.9386 1.1592 0.0038 0.40%
2024-07-17 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9386 1.1592 0.9474 1.1680 -0.0088 -0.93%
2024-07-16 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9474 1.1680 0.9465 1.1671 0.0009 0.10%
2024-07-15 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9465 1.1671 0.9564 1.1770 -0.0099 -1.04%
2024-07-12 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9564 1.1770 0.9610 1.1816 -0.0046 -0.48%
2024-07-11 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9610 1.1816 0.9418 1.1624 0.0192 2.04%
2024-07-10 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9418 1.1624 0.9470 1.1676 -0.0052 -0.55%
2024-07-09 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9470 1.1676 0.9302 1.1508 0.0168 1.81%
2024-07-08 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9302 1.1508 0.9473 1.1679 -0.0171 -1.81%
2024-07-05 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9473 1.1679 0.9408 1.1614 0.0065 0.69%
2024-07-04 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9408 1.1614 0.9569 1.1775 -0.0161 -1.68%
2024-07-03 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9569 1.1775 0.9647 1.1853 -0.0078 -0.81%
2024-07-02 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9647 1.1853 0.9773 1.1979 -0.0126 -1.29%
2024-07-01 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9773 1.1979 0.9683 1.1889 0.0090 0.93%
2024-06-28 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9683 1.1889 0.9644 1.1850 0.0039 0.40%
2024-06-27 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9644 1.1850 0.9826 1.2032 -0.0182 -1.85%
2024-06-26 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9826 1.2032 0.9666 1.1872 0.0160 1.66%
2024-06-25 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9666 1.1872 0.9733 1.1939 -0.0067 -0.69%
2024-06-24 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9733 1.1939 0.9963 1.2169 -0.0230 -2.31%
2024-06-21 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9963 1.2169 0.9937 1.2143 0.0026 0.26%
2024-06-20 002311 創(chuàng)金合信中證500指數(shù)增強A 0.9937 1.2143 1.0093 1.2299 -0.0156 -1.55%
2024-06-19 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0093 1.2299 1.0204 1.2410 -0.0111 -1.09%
2024-06-18 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0204 1.2410 1.0157 1.2363 0.0047 0.46%
2024-06-17 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0157 1.2363 1.0163 1.2369 -0.0006 -0.06%
2024-06-14 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0163 1.2369 1.0135 1.2341 0.0028 0.28%
2024-06-13 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0135 1.2341 1.0206 1.2412 -0.0071 -0.70%
2024-06-12 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0206 1.2412 1.0176 1.2382 0.0030 0.29%
2024-06-11 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0176 1.2382 1.0169 1.2375 0.0007 0.07%
2024-06-07 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0169 1.2375 1.0175 1.2381 -0.0006 -0.06%
2024-06-06 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0175 1.2381 1.0272 1.2478 -0.0097 -0.94%
2024-06-05 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0272 1.2478 1.0387 1.2593 -0.0115 -1.11%
2024-06-04 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0387 1.2593 1.0317 1.2523 0.0070 0.68%
2024-06-03 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0317 1.2523 1.0408 1.2614 -0.0091 -0.87%
2024-05-31 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0408 1.2614 1.0394 1.2600 0.0014 0.13%
2024-05-30 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0394 1.2600 1.0392 1.2598 0.0002 0.02%
2024-05-29 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0392 1.2598 1.0360 1.2566 0.0032 0.31%
2024-05-28 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0360 1.2566 1.0472 1.2678 -0.0112 -1.07%
2024-05-27 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0472 1.2678 1.0379 1.2585 0.0093 0.90%
2024-05-24 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0379 1.2585 1.0437 1.2643 -0.0058 -0.56%
2024-05-23 002311 創(chuàng)金合信中證500指數(shù)增強A 1.0437 1.2643 1.0630 1.2836 -0.0193 -1.82%