创金合信中证500指数增强A(创金中证500A)基金净值查询(002311)
今天最新净值
1.1534
0.0124 1.0900%
2025-02-11
盘中实时估值(仅供参考)
1.0978
-0.0029 -0.2616%
- 累计净值：1.3740
- 成立日期：2015-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8555亿
- 最近资产：2.04亿元
- 基金公司：创金合信基金
- 基金经理：董梁 李添峰 马超
近一季创金合信中证500指数增强A|创金中证500A基金净值查询
近一季,创金合信中证500指数增强A(002311)基金累计收益率-4.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
002311 |
创金合信中证500指数增强A |
1.1476 |
1.3682 |
1.1534 |
1.3740 |
-0.0058 |
-0.50% |
| 2025-02-10 |
002311 |
创金合信中证500指数增强A |
1.1534 |
1.3740 |
1.1410 |
1.3616 |
0.0124 |
1.09% |
| 2025-02-07 |
002311 |
创金合信中证500指数增强A |
1.1410 |
1.3616 |
1.1222 |
1.3428 |
0.0188 |
1.68% |
| 2025-02-06 |
002311 |
创金合信中证500指数增强A |
1.1222 |
1.3428 |
1.0988 |
1.3194 |
0.0234 |
2.13% |
| 2025-02-05 |
002311 |
创金合信中证500指数增强A |
1.0988 |
1.3194 |
1.0938 |
1.3144 |
0.0050 |
0.46% |
| 2025-01-27 |
002311 |
创金合信中证500指数增强A |
1.0938 |
1.3144 |
1.1040 |
1.3246 |
-0.0102 |
-0.92% |
| 2025-01-22 |
002311 |
创金合信中证500指数增强A |
1.0922 |
1.3128 |
1.1001 |
1.3207 |
-0.0079 |
-0.72% |
| 2025-01-14 |
002311 |
创金合信中证500指数增强A |
1.0884 |
1.3090 |
1.0533 |
1.2739 |
0.0351 |
3.33% |
| 2025-01-13 |
002311 |
创金合信中证500指数增强A |
1.0533 |
1.2739 |
1.0509 |
1.2715 |
0.0024 |
0.23% |
| 2025-01-10 |
002311 |
创金合信中证500指数增强A |
1.0509 |
1.2715 |
1.0671 |
1.2877 |
-0.0162 |
-1.52% |
|
|
| 2025-01-09 |
002311 |
创金合信中证500指数增强A |
1.0671 |
1.2877 |
1.0664 |
1.2870 |
0.0007 |
0.07% |
| 2025-01-08 |
002311 |
创金合信中证500指数增强A |
1.0664 |
1.2870 |
1.0742 |
1.2948 |
-0.0078 |
-0.73% |
| 2025-01-07 |
002311 |
创金合信中证500指数增强A |
1.0742 |
1.2948 |
1.0651 |
1.2857 |
0.0091 |
0.85% |
| 2025-01-06 |
002311 |
创金合信中证500指数增强A |
1.0651 |
1.2857 |
1.0623 |
1.2829 |
0.0028 |
0.26% |
| 2025-01-03 |
002311 |
创金合信中证500指数增强A |
1.0623 |
1.2829 |
1.0824 |
1.3030 |
-0.0201 |
-1.86% |
| 2025-01-02 |
002311 |
创金合信中证500指数增强A |
1.0824 |
1.3030 |
1.1176 |
1.3382 |
-0.0352 |
-3.15% |
| 2024-12-31 |
002311 |
创金合信中证500指数增强A |
1.1176 |
1.3382 |
1.1495 |
1.3701 |
-0.0319 |
-2.78% |
| 2024-12-26 |
002311 |
创金合信中证500指数增强A |
1.1448 |
1.3654 |
1.1361 |
1.3567 |
0.0087 |
0.77% |
| 2024-12-25 |
002311 |
创金合信中证500指数增强A |
1.1361 |
1.3567 |
1.1449 |
1.3655 |
-0.0088 |
-0.77% |
| 2024-12-24 |
002311 |
创金合信中证500指数增强A |
1.1449 |
1.3655 |
1.1306 |
1.3512 |
0.0143 |
1.26% |
| 2024-12-23 |
002311 |
创金合信中证500指数增强A |
1.1306 |
1.3512 |
1.1490 |
1.3696 |
-0.0184 |
-1.60% |
| 2024-12-20 |
002311 |
创金合信中证500指数增强A |
1.1490 |
1.3696 |
1.1474 |
1.3680 |
0.0016 |
0.14% |
| 2024-12-19 |
002311 |
创金合信中证500指数增强A |
1.1474 |
1.3680 |
1.1396 |
1.3602 |
0.0078 |
0.68% |
| 2024-12-18 |
002311 |
创金合信中证500指数增强A |
1.1396 |
1.3602 |
1.1313 |
1.3519 |
0.0083 |
0.73% |
| 2024-12-17 |
002311 |
创金合信中证500指数增强A |
1.1313 |
1.3519 |
1.1414 |
1.3620 |
-0.0101 |
-0.88% |
|
|
| 2024-12-16 |
002311 |
创金合信中证500指数增强A |
1.1414 |
1.3620 |
1.1547 |
1.3753 |
-0.0133 |
-1.15% |
| 2024-12-13 |
002311 |
创金合信中证500指数增强A |
1.1547 |
1.3753 |
1.1731 |
1.3937 |
-0.0184 |
-1.57% |
| 2024-12-12 |
002311 |
创金合信中证500指数增强A |
1.1731 |
1.3937 |
1.1624 |
1.3830 |
0.0107 |
0.92% |
| 2024-12-11 |
002311 |
创金合信中证500指数增强A |
1.1624 |
1.3830 |
1.1492 |
1.3698 |
0.0132 |
1.15% |
| 2024-12-10 |
002311 |
创金合信中证500指数增强A |
1.1492 |
1.3698 |
1.1394 |
1.3600 |
0.0098 |
0.86% |
| 2024-12-09 |
002311 |
创金合信中证500指数增强A |
1.1394 |
1.3600 |
1.1445 |
1.3651 |
-0.0051 |
-0.45% |
| 2024-12-06 |
002311 |
创金合信中证500指数增强A |
1.1445 |
1.3651 |
1.1291 |
1.3497 |
0.0154 |
1.36% |
| 2024-12-05 |
002311 |
创金合信中证500指数增强A |
1.1291 |
1.3497 |
1.1226 |
1.3432 |
0.0065 |
0.58% |
| 2024-12-04 |
002311 |
创金合信中证500指数增强A |
1.1226 |
1.3432 |
1.1365 |
1.3571 |
-0.0139 |
-1.22% |
| 2024-12-03 |
002311 |
创金合信中证500指数增强A |
1.1365 |
1.3571 |
1.1387 |
1.3593 |
-0.0022 |
-0.19% |
| 2024-12-02 |
002311 |
创金合信中证500指数增强A |
1.1387 |
1.3593 |
1.1214 |
1.3420 |
0.0173 |
1.54% |
| 2024-11-29 |
002311 |
创金合信中证500指数增强A |
1.1214 |
1.3420 |
1.1056 |
1.3262 |
0.0158 |
1.43% |
| 2024-11-28 |
002311 |
创金合信中证500指数增强A |
1.1056 |
1.3262 |
1.1159 |
1.3365 |
-0.0103 |
-0.92% |
| 2024-11-27 |
002311 |
创金合信中证500指数增强A |
1.1159 |
1.3365 |
1.0954 |
1.3160 |
0.0205 |
1.87% |
| 2024-11-26 |
002311 |
创金合信中证500指数增强A |
1.0954 |
1.3160 |
1.1007 |
1.3213 |
-0.0053 |
-0.48% |
| 2024-11-25 |
002311 |
创金合信中证500指数增强A |
1.1007 |
1.3213 |
1.1017 |
1.3223 |
-0.0010 |
-0.09% |
| 2024-11-22 |
002311 |
创金合信中证500指数增强A |
1.1017 |
1.3223 |
1.1465 |
1.3671 |
-0.0448 |
-3.91% |
| 2024-11-21 |
002311 |
创金合信中证500指数增强A |
1.1465 |
1.3671 |
1.1476 |
1.3682 |
-0.0011 |
-0.10% |
| 2024-11-20 |
002311 |
创金合信中证500指数增强A |
1.1476 |
1.3682 |
1.1361 |
1.3567 |
0.0115 |
1.01% |
| 2024-11-19 |
002311 |
创金合信中证500指数增强A |
1.1361 |
1.3567 |
1.1158 |
1.3364 |
0.0203 |
1.82% |
| 2024-11-18 |
002311 |
创金合信中证500指数增强A |
1.1158 |
1.3364 |
1.1336 |
1.3542 |
-0.0178 |
-1.57% |
| 2024-11-15 |
002311 |
创金合信中证500指数增强A |
1.1336 |
1.3542 |
1.1561 |
1.3767 |
-0.0225 |
-1.95% |
| 2024-11-14 |
002311 |
创金合信中证500指数增强A |
1.1561 |
1.3767 |
1.1867 |
1.4073 |
-0.0306 |
-2.58% |
| 2024-11-13 |
002311 |
创金合信中证500指数增强A |
1.1867 |
1.4073 |
1.1885 |
1.4091 |
-0.0018 |
-0.15% |
| 2024-11-12 |
002311 |
创金合信中证500指数增强A |
1.1885 |
1.4091 |
1.2026 |
1.4232 |
-0.0141 |
-1.17% |
