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金基速查 - 基金速查網 - 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 1.1435 -0.0077 -0.6700% 2025-05-23
盤中實時估值(僅供參考) 1.1341 -0.0094 -0.8223%
近一年創(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: -
近一年,創(chuàng)金合信中證500指數(shù)增強C(002316)基金累計收益率7.60%
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
2025-05-23 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1336 1.3544 1.1435 1.3643 -0.0099 -0.87%
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%
2025-02-21 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1835 1.4043 1.1673 1.3881 0.0162 1.39%
2025-02-20 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1673 1.3881 1.1632 1.3840 0.0041 0.35%
2025-02-19 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1632 1.3840 1.1457 1.3665 0.0175 1.53%
2025-02-18 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1457 1.3665 1.1643 1.3851 -0.0186 -1.60%
2025-02-17 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1643 1.3851 1.1661 1.3869 -0.0018 -0.15%
2025-02-14 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1661 1.3869 1.1523 1.3731 0.0138 1.20%
2025-02-13 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1523 1.3731 1.1588 1.3796 -0.0065 -0.56%
2025-02-12 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1588 1.3796 1.1443 1.3651 0.0145 1.27%
2025-02-11 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1443 1.3651 1.1501 1.3709 -0.0058 -0.50%
2025-02-10 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1501 1.3709 1.1377 1.3585 0.0124 1.09%
2025-02-07 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1377 1.3585 1.1190 1.3398 0.0187 1.67%
2025-02-06 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1190 1.3398 1.0956 1.3164 0.0234 2.14%
2025-02-05 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0956 1.3164 1.0907 1.3115 0.0049 0.45%
2025-01-27 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0907 1.3115 1.1009 1.3217 -0.0102 -0.93%
2025-01-22 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0892 1.3100 1.0970 1.3178 -0.0078 -0.71%
2025-01-14 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0854 1.3062 1.0504 1.2712 0.0350 3.33%
2025-01-13 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0504 1.2712 1.0480 1.2688 0.0024 0.23%
2025-01-10 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0480 1.2688 1.0641 1.2849 -0.0161 -1.51%
2025-01-09 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0641 1.2849 1.0635 1.2843 0.0006 0.06%
2025-01-08 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0635 1.2843 1.0712 1.2920 -0.0077 -0.72%
2025-01-07 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0712 1.2920 1.0622 1.2830 0.0090 0.85%
2025-01-06 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0622 1.2830 1.0594 1.2802 0.0028 0.26%
2025-01-03 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0594 1.2802 1.0794 1.3002 -0.0200 -1.85%
2025-01-02 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0794 1.3002 1.1145 1.3353 -0.0351 -3.15%
2024-12-31 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1145 1.3353 1.1464 1.3672 -0.0319 -2.78%
2024-12-26 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1416 1.3624 1.1330 1.3538 0.0086 0.76%
2024-12-25 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1330 1.3538 1.1418 1.3626 -0.0088 -0.77%
2024-12-24 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1418 1.3626 1.1275 1.3483 0.0143 1.27%
2024-12-23 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1275 1.3483 1.1458 1.3666 -0.0183 -1.60%
2024-12-20 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1458 1.3666 1.1443 1.3651 0.0015 0.13%
2024-12-19 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1443 1.3651 1.1365 1.3573 0.0078 0.69%
2024-12-18 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1365 1.3573 1.1282 1.3490 0.0083 0.74%
2024-12-17 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1282 1.3490 1.1383 1.3591 -0.0101 -0.89%
2024-12-16 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1383 1.3591 1.1516 1.3724 -0.0133 -1.15%
2024-12-13 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1516 1.3724 1.1699 1.3907 -0.0183 -1.56%
2024-12-12 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1699 1.3907 1.1593 1.3801 0.0106 0.91%
2024-12-11 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1593 1.3801 1.1461 1.3669 0.0132 1.15%
2024-12-10 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1461 1.3669 1.1364 1.3572 0.0097 0.85%
2024-12-09 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1364 1.3572 1.1415 1.3623 -0.0051 -0.45%
2024-12-06 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1415 1.3623 1.1261 1.3469 0.0154 1.37%
2024-12-05 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1261 1.3469 1.1196 1.3404 0.0065 0.58%
2024-12-04 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1196 1.3404 1.1335 1.3543 -0.0139 -1.23%
2024-12-03 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1335 1.3543 1.1357 1.3565 -0.0022 -0.19%
2024-12-02 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1357 1.3565 1.1184 1.3392 0.0173 1.55%
2024-11-29 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1184 1.3392 1.1026 1.3234 0.0158 1.43%
2024-11-28 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1026 1.3234 1.1129 1.3337 -0.0103 -0.93%
2024-11-27 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1129 1.3337 1.0925 1.3133 0.0204 1.87%
2024-11-26 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0925 1.3133 1.0977 1.3185 -0.0052 -0.47%
2024-11-25 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0977 1.3185 1.0988 1.3196 -0.0011 -0.10%
2024-11-22 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0988 1.3196 1.1435 1.3643 -0.0447 -3.91%
2024-11-21 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1435 1.3643 1.1446 1.3654 -0.0011 -0.10%
2024-11-20 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1446 1.3654 1.1331 1.3539 0.0115 1.01%
2024-11-19 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1331 1.3539 1.1129 1.3337 0.0202 1.82%
2024-11-18 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1129 1.3337 1.1306 1.3514 -0.0177 -1.57%
2024-11-15 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1306 1.3514 1.1531 1.3739 -0.0225 -1.95%
2024-11-14 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1531 1.3739 1.1836 1.4044 -0.0305 -2.58%
2024-11-13 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1836 1.4044 1.1854 1.4062 -0.0018 -0.15%
2024-11-12 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1854 1.4062 1.1994 1.4202 -0.0140 -1.17%
2024-11-11 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1994 1.4202 1.1746 1.3954 0.0248 2.11%
2024-11-08 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1746 1.3954 1.1753 1.3961 -0.0007 -0.06%
2024-11-07 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1753 1.3961 1.1557 1.3765 0.0196 1.70%
2024-11-06 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1557 1.3765 1.1583 1.3791 -0.0026 -0.22%
2024-11-05 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1583 1.3791 1.1272 1.3480 0.0311 2.76%
2024-11-04 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1272 1.3480 1.1081 1.3289 0.0191 1.72%
2024-11-01 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1081 1.3289 1.1205 1.3413 -0.0124 -1.11%
2024-10-31 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1205 1.3413 1.1097 1.3305 0.0108 0.97%
2024-10-30 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1097 1.3305 1.1053 1.3261 0.0044 0.40%
2024-10-29 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1053 1.3261 1.1176 1.3384 -0.0123 -1.10%
2024-10-28 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1176 1.3384 1.1077 1.3285 0.0099 0.89%
2024-10-25 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1077 1.3285 1.0889 1.3097 0.0188 1.73%
2024-10-24 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0889 1.3097 1.0980 1.3188 -0.0091 -0.83%
2024-10-23 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0980 1.3188 1.0923 1.3131 0.0057 0.52%
2024-10-22 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0923 1.3131 1.0848 1.3056 0.0075 0.69%
2024-10-21 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0848 1.3056 1.0707 1.2915 0.0141 1.32%
2024-10-18 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0707 1.2915 1.0353 1.2561 0.0354 3.42%
2024-10-17 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0353 1.2561 1.0435 1.2643 -0.0082 -0.79%
2024-10-16 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0435 1.2643 1.0474 1.2682 -0.0039 -0.37%
2024-10-15 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0474 1.2682 1.0713 1.2921 -0.0239 -2.23%
2024-10-14 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0713 1.2921 1.0468 1.2676 0.0245 2.34%
2024-10-11 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0468 1.2676 1.0870 1.3078 -0.0402 -3.70%
2024-10-10 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0870 1.3078 1.0904 1.3112 -0.0034 -0.31%
2024-10-09 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0904 1.3112 1.1710 1.3918 -0.0806 -6.88%
2024-10-08 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1710 1.3918 1.1047 1.3255 0.0663 6.00%
2024-09-30 002316 創(chuàng)金合信中證500指數(shù)增強C 1.1047 1.3255 1.0115 1.2323 0.0932 9.21%
2024-09-27 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0115 1.2323 0.9661 1.1869 0.0454 4.70%
2024-09-26 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9661 1.1869 0.9301 1.1509 0.0360 3.87%
2024-09-25 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9301 1.1509 0.9217 1.1425 0.0084 0.91%
2024-09-24 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9217 1.1425 0.8855 1.1063 0.0362 4.09%
2024-09-23 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8855 1.1063 0.8845 1.1053 0.0010 0.11%
2024-09-20 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8845 1.1053 0.8884 1.1092 -0.0039 -0.44%
2024-09-19 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8884 1.1092 0.8755 1.0963 0.0129 1.47%
2024-09-18 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8755 1.0963 0.8734 1.0942 0.0021 0.24%
2024-09-13 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8734 1.0942 0.8825 1.1033 -0.0091 -1.03%
2024-09-12 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8825 1.1033 0.8856 1.1064 -0.0031 -0.35%
2024-09-11 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8856 1.1064 0.8854 1.1062 0.0002 0.02%
2024-09-10 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8854 1.1062 0.8831 1.1039 0.0023 0.26%
2024-09-09 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8831 1.1039 0.8904 1.1112 -0.0073 -0.82%
2024-09-06 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8904 1.1112 0.9032 1.1240 -0.0128 -1.42%
2024-09-05 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9032 1.1240 0.8985 1.1193 0.0047 0.52%
2024-09-04 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8985 1.1193 0.9034 1.1242 -0.0049 -0.54%
2024-09-03 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9034 1.1242 0.8958 1.1166 0.0076 0.85%
2024-09-02 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8958 1.1166 0.9104 1.1312 -0.0146 -1.60%
2024-08-30 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9104 1.1312 0.8940 1.1148 0.0164 1.83%
2024-08-29 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8940 1.1148 0.8803 1.1011 0.0137 1.56%
2024-08-28 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8803 1.1011 0.8787 1.0995 0.0016 0.18%
2024-08-27 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8787 1.0995 0.8890 1.1098 -0.0103 -1.16%
2024-08-26 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8890 1.1098 0.8896 1.1104 -0.0006 -0.07%
2024-08-23 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8896 1.1104 0.8854 1.1062 0.0042 0.47%
2024-08-22 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8854 1.1062 0.8969 1.1177 -0.0115 -1.28%
2024-08-21 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8969 1.1177 0.9007 1.1215 -0.0038 -0.42%
2024-08-20 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9007 1.1215 0.9146 1.1354 -0.0139 -1.52%
2024-08-19 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9146 1.1354 0.9095 1.1303 0.0051 0.56%
2024-08-16 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9095 1.1303 0.9130 1.1338 -0.0035 -0.38%
2024-08-15 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9130 1.1338 0.9041 1.1249 0.0089 0.98%
2024-08-14 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9041 1.1249 0.9161 1.1369 -0.0120 -1.31%
2024-08-13 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9161 1.1369 0.9124 1.1332 0.0037 0.41%
2024-08-12 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9124 1.1332 0.9134 1.1342 -0.0010 -0.11%
2024-08-09 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9134 1.1342 0.9187 1.1395 -0.0053 -0.58%
2024-08-08 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9187 1.1395 0.9173 1.1381 0.0014 0.15%
2024-08-07 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9173 1.1381 0.9162 1.1370 0.0011 0.12%
2024-08-06 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9162 1.1370 0.9068 1.1276 0.0094 1.04%
2024-08-05 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9068 1.1276 0.9243 1.1451 -0.0175 -1.89%
2024-08-02 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9243 1.1451 0.9376 1.1584 -0.0133 -1.42%
2024-07-31 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9438 1.1646 0.9074 1.1282 0.0364 4.01%
2024-07-30 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9074 1.1282 0.9103 1.1311 -0.0029 -0.32%
2024-07-29 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9103 1.1311 0.9157 1.1365 -0.0054 -0.59%
2024-07-26 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9157 1.1365 0.8998 1.1206 0.0159 1.77%
2024-07-25 002316 創(chuàng)金合信中證500指數(shù)增強C 0.8998 1.1206 0.9010 1.1218 -0.0012 -0.13%
2024-07-24 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9010 1.1218 0.9111 1.1319 -0.0101 -1.11%
2024-07-23 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9111 1.1319 0.9385 1.1593 -0.0274 -2.92%
2024-07-22 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9385 1.1593 0.9402 1.1610 -0.0017 -0.18%
2024-07-19 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9402 1.1610 0.9402 1.1610 0.0000 0.00%
2024-07-18 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9402 1.1610 0.9364 1.1572 0.0038 0.41%
2024-07-17 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9364 1.1572 0.9452 1.1660 -0.0088 -0.93%
2024-07-16 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9452 1.1660 0.9443 1.1651 0.0009 0.10%
2024-07-15 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9443 1.1651 0.9542 1.1750 -0.0099 -1.04%
2024-07-12 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9542 1.1750 0.9588 1.1796 -0.0046 -0.48%
2024-07-11 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9588 1.1796 0.9397 1.1605 0.0191 2.03%
2024-07-10 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9397 1.1605 0.9449 1.1657 -0.0052 -0.55%
2024-07-09 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9449 1.1657 0.9281 1.1489 0.0168 1.81%
2024-07-08 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9281 1.1489 0.9452 1.1660 -0.0171 -1.81%
2024-07-05 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9452 1.1660 0.9386 1.1594 0.0066 0.70%
2024-07-04 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9386 1.1594 0.9548 1.1756 -0.0162 -1.70%
2024-07-03 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9548 1.1756 0.9625 1.1833 -0.0077 -0.80%
2024-07-02 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9625 1.1833 0.9751 1.1959 -0.0126 -1.29%
2024-07-01 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9751 1.1959 0.9662 1.1870 0.0089 0.92%
2024-06-28 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9662 1.1870 0.9622 1.1830 0.0040 0.42%
2024-06-27 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9622 1.1830 0.9804 1.2012 -0.0182 -1.86%
2024-06-26 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9804 1.2012 0.9645 1.1853 0.0159 1.65%
2024-06-25 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9645 1.1853 0.9712 1.1920 -0.0067 -0.69%
2024-06-24 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9712 1.1920 0.9941 1.2149 -0.0229 -2.30%
2024-06-21 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9941 1.2149 0.9915 1.2123 0.0026 0.26%
2024-06-20 002316 創(chuàng)金合信中證500指數(shù)增強C 0.9915 1.2123 1.0070 1.2278 -0.0155 -1.54%
2024-06-19 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0070 1.2278 1.0181 1.2389 -0.0111 -1.09%
2024-06-18 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0181 1.2389 1.0135 1.2343 0.0046 0.45%
2024-06-17 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0135 1.2343 1.0141 1.2349 -0.0006 -0.06%
2024-06-14 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0141 1.2349 1.0113 1.2321 0.0028 0.28%
2024-06-13 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0113 1.2321 1.0183 1.2391 -0.0070 -0.69%
2024-06-12 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0183 1.2391 1.0154 1.2362 0.0029 0.29%
2024-06-11 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0154 1.2362 1.0146 1.2354 0.0008 0.08%
2024-06-07 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0146 1.2354 1.0152 1.2360 -0.0006 -0.06%
2024-06-06 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0152 1.2360 1.0250 1.2458 -0.0098 -0.96%
2024-06-05 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0250 1.2458 1.0364 1.2572 -0.0114 -1.10%
2024-06-04 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0364 1.2572 1.0295 1.2503 0.0069 0.67%
2024-06-03 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0295 1.2503 1.0385 1.2593 -0.0090 -0.87%
2024-05-31 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0385 1.2593 1.0372 1.2580 0.0013 0.13%
2024-05-30 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0372 1.2580 1.0370 1.2578 0.0002 0.02%
2024-05-29 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0370 1.2578 1.0337 1.2545 0.0033 0.32%
2024-05-28 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0337 1.2545 1.0449 1.2657 -0.0112 -1.07%
2024-05-27 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0449 1.2657 1.0356 1.2564 0.0093 0.90%
2024-05-24 002316 創(chuàng)金合信中證500指數(shù)增強C 1.0356 1.2564 1.0415 1.2623 -0.0059 -0.57%