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金基速查 - 基金速查網(wǎng) - 開(kāi)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)金合信滬深300指數(shù)增強(qiáng)C(創(chuàng)金滬深300C)基金凈值查詢(002315)

今天最新凈值 1.4399 -0.0022 -0.1500% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4534 0.0066 0.4562%
  • 累計(jì)凈值：1.5849
  • 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：2.8575億
  • 最近資產(chǎn)：5.13億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：董梁 孫悅
近一季創(chuàng)金合信滬深300指數(shù)增強(qiáng)C|創(chuàng)金滬深300C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信滬深300指數(shù)增強(qiáng)C(002315)基金累計(jì)收益率0.10%
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
2025-05-20 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4468 1.5918 1.4399 1.5849 0.0069 0.48%
2025-05-19 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4399 1.5849 1.4421 1.5871 -0.0022 -0.15%
2025-05-16 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4421 1.5871 1.4503 1.5953 -0.0082 -0.57%
2025-05-15 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4503 1.5953 1.4619 1.6069 -0.0116 -0.79%
2025-05-14 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4619 1.6069 1.4448 1.5898 0.0171 1.18%
2025-05-13 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4448 1.5898 1.4424 1.5874 0.0024 0.17%
2025-05-12 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4424 1.5874 1.4270 1.5720 0.0154 1.08%
2025-05-09 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4270 1.5720 1.4305 1.5755 -0.0035 -0.24%
2025-05-08 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4305 1.5755 1.4229 1.5679 0.0076 0.53%
2025-05-07 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4229 1.5679 1.4111 1.5561 0.0118 0.84%
2025-05-06 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4111 1.5561 1.3997 1.5447 0.0114 0.81%
2025-04-30 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3997 1.5447 1.4026 1.5476 -0.0029 -0.21%
2025-04-29 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4026 1.5476 1.4068 1.5518 -0.0042 -0.30%
2025-04-28 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4068 1.5518 1.4093 1.5543 -0.0025 -0.18%
2025-04-25 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4093 1.5543 1.4072 1.5522 0.0021 0.15%
2025-04-24 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4072 1.5522 1.4068 1.5518 0.0004 0.03%
2025-04-23 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4068 1.5518 1.4071 1.5521 -0.0003 -0.02%
2025-04-22 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4071 1.5521 1.4040 1.5490 0.0031 0.22%
2025-04-21 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4040 1.5490 1.4007 1.5457 0.0033 0.24%
2025-04-18 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4007 1.5457 1.3997 1.5447 0.0010 0.07%
2025-04-17 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3997 1.5447 1.3988 1.5438 0.0009 0.06%
2025-04-16 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3988 1.5438 1.3959 1.5409 0.0029 0.21%
2025-04-15 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3959 1.5409 1.3937 1.5387 0.0022 0.16%
2025-04-14 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3937 1.5387 1.3885 1.5335 0.0052 0.37%
2025-04-11 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3885 1.5335 1.3847 1.5297 0.0038 0.27%
2025-04-10 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3847 1.5297 1.3690 1.5140 0.0157 1.15%
2025-04-09 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3690 1.5140 1.3573 1.5023 0.0117 0.86%
2025-04-08 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3573 1.5023 1.3313 1.4763 0.0260 1.95%
2025-04-07 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.3313 1.4763 1.4256 1.5706 -0.0943 -6.61%
2025-04-03 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4256 1.5706 1.4315 1.5765 -0.0059 -0.41%
2025-04-02 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4315 1.5765 1.4316 1.5766 -0.0001 -0.01%
2025-04-01 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4316 1.5766 1.4305 1.5755 0.0011 0.08%
2025-03-31 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4305 1.5755 1.4432 1.5882 -0.0127 -0.88%
2025-03-28 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4432 1.5882 1.4497 1.5947 -0.0065 -0.45%
2025-03-27 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4497 1.5947 1.4450 1.5900 0.0047 0.33%
2025-03-26 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4450 1.5900 1.4467 1.5917 -0.0017 -0.12%
2025-03-25 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4467 1.5917 1.4451 1.5901 0.0016 0.11%
2025-03-24 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4451 1.5901 1.4402 1.5852 0.0049 0.34%
2025-03-21 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4402 1.5852 1.4607 1.6057 -0.0205 -1.40%
2025-03-20 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4607 1.6057 1.4715 1.6165 -0.0108 -0.73%
2025-03-19 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4715 1.6165 1.4696 1.6146 0.0019 0.13%
2025-03-18 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4696 1.6146 1.4671 1.6121 0.0025 0.17%
2025-03-17 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4671 1.6121 1.4685 1.6135 -0.0014 -0.10%
2025-03-14 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4685 1.6135 1.4331 1.5781 0.0354 2.47%
2025-03-13 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4331 1.5781 1.4377 1.5827 -0.0046 -0.32%
2025-03-12 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4377 1.5827 1.4398 1.5848 -0.0021 -0.15%
2025-03-11 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4398 1.5848 1.4365 1.5815 0.0033 0.23%
2025-03-10 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4365 1.5815 1.4422 1.5872 -0.0057 -0.40%
2025-03-07 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4422 1.5872 1.4495 1.5945 -0.0073 -0.50%
2025-03-06 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4495 1.5945 1.4304 1.5754 0.0191 1.34%
2025-03-05 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4304 1.5754 1.4252 1.5702 0.0052 0.36%
2025-03-04 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4252 1.5702 1.4260 1.5710 -0.0008 -0.06%
2025-03-03 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4260 1.5710 1.4240 1.5690 0.0020 0.14%
2025-02-28 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4240 1.5690 1.4500 1.5950 -0.0260 -1.79%
2025-02-27 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4500 1.5950 1.4460 1.5910 0.0040 0.28%
2025-02-26 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4460 1.5910 1.4344 1.5794 0.0116 0.81%
2025-02-25 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4344 1.5794 1.4476 1.5926 -0.0132 -0.91%
2025-02-24 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4476 1.5926 1.4508 1.5958 -0.0032 -0.22%
2025-02-21 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 1.4508 1.5958 1.4360 1.5810 0.0148 1.03%