創(chuàng)金合信中證500指數(shù)增強(qiáng)C(創(chuàng)金中證500C)基金凈值查詢(002316)
今天最新凈值
1.1512
0.0024 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1341
-0.0094 -0.8223%
- 累計(jì)凈值：1.3720
- 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：3.8653億
- 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)C|創(chuàng)金中證500C基金凈值查詢
近一月,創(chuàng)金合信中證500指數(shù)增強(qiáng)C(002316)基金累計(jì)收益率4.30%
| 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 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1435 |
1.3643 |
1.1512 |
1.3720 |
-0.0077 |
-0.67% |
| 2025-05-21 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1512 |
1.3720 |
1.1488 |
1.3696 |
0.0024 |
0.21% |
| 2025-05-20 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1488 |
1.3696 |
1.1424 |
1.3632 |
0.0064 |
0.56% |
| 2025-05-19 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1424 |
1.3632 |
1.1390 |
1.3598 |
0.0034 |
0.30% |
| 2025-05-16 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1390 |
1.3598 |
1.1404 |
1.3612 |
-0.0014 |
-0.12% |
| 2025-05-15 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1404 |
1.3612 |
1.1579 |
1.3787 |
-0.0175 |
-1.51% |
| 2025-05-14 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1579 |
1.3787 |
1.1556 |
1.3764 |
0.0023 |
0.20% |
| 2025-05-13 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1556 |
1.3764 |
1.1544 |
1.3752 |
0.0012 |
0.10% |
| 2025-05-12 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1544 |
1.3752 |
1.1389 |
1.3597 |
0.0155 |
1.36% |
| 2025-05-09 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1389 |
1.3597 |
1.1490 |
1.3698 |
-0.0101 |
-0.88% |
|
|
| 2025-05-08 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1490 |
1.3698 |
1.1420 |
1.3628 |
0.0070 |
0.61% |
| 2025-05-07 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1420 |
1.3628 |
1.1386 |
1.3594 |
0.0034 |
0.30% |
| 2025-05-06 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1386 |
1.3594 |
1.1167 |
1.3375 |
0.0219 |
1.96% |
| 2025-04-30 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1167 |
1.3375 |
1.1126 |
1.3334 |
0.0041 |
0.37% |
| 2025-04-29 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1126 |
1.3334 |
1.1118 |
1.3326 |
0.0008 |
0.07% |
| 2025-04-28 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1118 |
1.3326 |
1.1172 |
1.3380 |
-0.0054 |
-0.48% |
| 2025-04-25 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1172 |
1.3380 |
1.1110 |
1.3318 |
0.0062 |
0.56% |
| 2025-04-24 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1110 |
1.3318 |
1.1175 |
1.3383 |
-0.0065 |
-0.58% |
| 2025-04-23 |
002316 |
創(chuàng)金合信中證500指數(shù)增強(qiáng)C |
1.1175 |
1.3383 |
1.1129 |
1.3337 |
0.0046 |
0.41% |
