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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
盤中實時估值(僅供參考) 1.1341 -0.0094 -0.8223%
  • 累計凈值：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
近一季創(chuàng)金合信中證500指數(shù)增強C|創(chuàng)金中證500C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信中證500指數(shù)增強C(002316)基金累計收益率-1.58%
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 002316 創(chuàng)金合信中證500指數(shù)增強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C 1.1175 1.3383 1.1129 1.3337 0.0046 0.41%
2025-04-22 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1129 1.3337 1.1148 1.3356 -0.0019 -0.17%
2025-04-21 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1148 1.3356 1.1014 1.3222 0.0134 1.22%
2025-04-18 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1014 1.3222 1.0989 1.3197 0.0025 0.23%
2025-04-17 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0989 1.3197 1.0985 1.3193 0.0004 0.04%
2025-04-16 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0985 1.3193 1.1072 1.3280 -0.0087 -0.79%
2025-04-15 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1072 1.3280 1.1118 1.3326 -0.0046 -0.41%
2025-04-14 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1118 1.3326 1.1027 1.3235 0.0091 0.83%
2025-04-11 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1027 1.3235 1.0950 1.3158 0.0077 0.70%
2025-04-10 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0950 1.3158 1.0784 1.2992 0.0166 1.54%
2025-04-09 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0784 1.2992 1.0572 1.2780 0.0212 2.01%
2025-04-08 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0572 1.2780 1.0484 1.2692 0.0088 0.84%
2025-04-07 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0484 1.2692 1.1595 1.3803 -0.1111 -9.58%
2025-04-03 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1595 1.3803 1.1689 1.3897 -0.0094 -0.80%
2025-04-02 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1689 1.3897 1.1684 1.3892 0.0005 0.04%
2025-04-01 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1684 1.3892 1.1597 1.3805 0.0087 0.75%
2025-03-31 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1597 1.3805 1.1700 1.3908 -0.0103 -0.88%
2025-03-28 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1700 1.3908 1.1770 1.3978 -0.0070 -0.59%
2025-03-27 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1770 1.3978 1.1780 1.3988 -0.0010 -0.08%
2025-03-26 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1780 1.3988 1.1775 1.3983 0.0005 0.04%
2025-03-25 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1775 1.3983 1.1794 1.4002 -0.0019 -0.16%
2025-03-24 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1794 1.4002 1.1835 1.4043 -0.0041 -0.35%
2025-03-21 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1835 1.4043 1.1984 1.4192 -0.0149 -1.24%
2025-03-20 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1984 1.4192 1.2063 1.4271 -0.0079 -0.65%
2025-03-19 002316 創(chuàng)金合信中證500指數(shù)增強C 1.2063 1.4271 1.2116 1.4324 -0.0053 -0.44%
2025-03-18 002316 創(chuàng)金合信中證500指數(shù)增強C 1.2116 1.4324 1.2065 1.4273 0.0051 0.42%
2025-03-17 002316 創(chuàng)金合信中證500指數(shù)增強C 1.2065 1.4273 1.2049 1.4257 0.0016 0.13%
2025-03-14 002316 創(chuàng)金合信中證500指數(shù)增強C 1.2049 1.4257 1.1842 1.4050 0.0207 1.75%
2025-03-13 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1842 1.4050 1.1920 1.4128 -0.0078 -0.65%
2025-03-12 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1920 1.4128 1.1898 1.4106 0.0022 0.18%
2025-03-11 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1898 1.4106 1.1834 1.4042 0.0064 0.54%
2025-03-10 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1834 1.4042 1.1839 1.4047 -0.0005 -0.04%
2025-03-07 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1839 1.4047 1.1893 1.4101 -0.0054 -0.45%
2025-03-06 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1893 1.4101 1.1717 1.3925 0.0176 1.50%
2025-03-05 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1717 1.3925 1.1679 1.3887 0.0038 0.33%
2025-03-04 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1679 1.3887 1.1598 1.3806 0.0081 0.70%
2025-03-03 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1598 1.3806 1.1512 1.3720 0.0086 0.75%
2025-02-28 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1512 1.3720 1.1835 1.4043 -0.0323 -2.73%
2025-02-27 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1835 1.4043 1.1882 1.4090 -0.0047 -0.40%
2025-02-26 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1882 1.4090 1.1725 1.3933 0.0157 1.34%
2025-02-25 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1725 1.3933 1.1845 1.4053 -0.0120 -1.01%
2025-02-24 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1845 1.4053 1.1835 1.4043 0.0010 0.08%