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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(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(shí)估值(僅供參考) 1.1446 -0.0103 -0.8877%
  • 累計(jì)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
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),創(chuàng)金合信中證500指數(shù)增強(qiáng)A(002311)基金累計(jì)收益率3.34%
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
2025-05-22 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%
2025-04-22 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.0824 1.3030 1.1176 1.3382 -0.0352 -3.15%