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
近一年创金合信中证500指数增强A|创金中证500A基金净值查询
近一年,创金合信中证500指数增强A(002311)基金累计收益率15.81%
| 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% |
| 2024-11-11 |
002311 |
创金合信中证500指数增强A |
1.2026 |
1.4232 |
1.1777 |
1.3983 |
0.0249 |
2.11% |
| 2024-11-08 |
002311 |
创金合信中证500指数增强A |
1.1777 |
1.3983 |
1.1784 |
1.3990 |
-0.0007 |
-0.06% |
| 2024-11-07 |
002311 |
创金合信中证500指数增强A |
1.1784 |
1.3990 |
1.1587 |
1.3793 |
0.0197 |
1.70% |
| 2024-11-06 |
002311 |
创金合信中证500指数增强A |
1.1587 |
1.3793 |
1.1613 |
1.3819 |
-0.0026 |
-0.22% |
| 2024-11-05 |
002311 |
创金合信中证500指数增强A |
1.1613 |
1.3819 |
1.1302 |
1.3508 |
0.0311 |
2.75% |
| 2024-11-04 |
002311 |
创金合信中证500指数增强A |
1.1302 |
1.3508 |
1.1110 |
1.3316 |
0.0192 |
1.73% |
| 2024-11-01 |
002311 |
创金合信中证500指数增强A |
1.1110 |
1.3316 |
1.1234 |
1.3440 |
-0.0124 |
-1.10% |
| 2024-10-31 |
002311 |
创金合信中证500指数增强A |
1.1234 |
1.3440 |
1.1125 |
1.3331 |
0.0109 |
0.98% |
| 2024-10-30 |
002311 |
创金合信中证500指数增强A |
1.1125 |
1.3331 |
1.1082 |
1.3288 |
0.0043 |
0.39% |
| 2024-10-29 |
002311 |
创金合信中证500指数增强A |
1.1082 |
1.3288 |
1.1205 |
1.3411 |
-0.0123 |
-1.10% |
| 2024-10-28 |
002311 |
创金合信中证500指数增强A |
1.1205 |
1.3411 |
1.1105 |
1.3311 |
0.0100 |
0.90% |
| 2024-10-25 |
002311 |
创金合信中证500指数增强A |
1.1105 |
1.3311 |
1.0917 |
1.3123 |
0.0188 |
1.72% |
| 2024-10-24 |
002311 |
创金合信中证500指数增强A |
1.0917 |
1.3123 |
1.1009 |
1.3215 |
-0.0092 |
-0.84% |
| 2024-10-23 |
002311 |
创金合信中证500指数增强A |
1.1009 |
1.3215 |
1.0951 |
1.3157 |
0.0058 |
0.53% |
| 2024-10-22 |
002311 |
创金合信中证500指数增强A |
1.0951 |
1.3157 |
1.0875 |
1.3081 |
0.0076 |
0.70% |
| 2024-10-21 |
002311 |
创金合信中证500指数增强A |
1.0875 |
1.3081 |
1.0734 |
1.2940 |
0.0141 |
1.31% |
| 2024-10-18 |
002311 |
创金合信中证500指数增强A |
1.0734 |
1.2940 |
1.0379 |
1.2585 |
0.0355 |
3.42% |
| 2024-10-17 |
002311 |
创金合信中证500指数增强A |
1.0379 |
1.2585 |
1.0461 |
1.2667 |
-0.0082 |
-0.78% |
| 2024-10-16 |
002311 |
创金合信中证500指数增强A |
1.0461 |
1.2667 |
1.0501 |
1.2707 |
-0.0040 |
-0.38% |
| 2024-10-15 |
002311 |
创金合信中证500指数增强A |
1.0501 |
1.2707 |
1.0740 |
1.2946 |
-0.0239 |
-2.23% |
| 2024-10-14 |
002311 |
创金合信中证500指数增强A |
1.0740 |
1.2946 |
1.0495 |
1.2701 |
0.0245 |
2.33% |
| 2024-10-11 |
002311 |
创金合信中证500指数增强A |
1.0495 |
1.2701 |
1.0897 |
1.3103 |
-0.0402 |
-3.69% |
| 2024-10-10 |
002311 |
创金合信中证500指数增强A |
1.0897 |
1.3103 |
1.0931 |
1.3137 |
-0.0034 |
-0.31% |
| 2024-10-09 |
002311 |
创金合信中证500指数增强A |
1.0931 |
1.3137 |
1.1740 |
1.3946 |
-0.0809 |
-6.89% |
| 2024-10-08 |
002311 |
创金合信中证500指数增强A |
1.1740 |
1.3946 |
1.1075 |
1.3281 |
0.0665 |
6.00% |
| 2024-09-30 |
002311 |
创金合信中证500指数增强A |
1.1075 |
1.3281 |
1.0140 |
1.2346 |
0.0935 |
9.22% |
| 2024-09-27 |
002311 |
创金合信中证500指数增强A |
1.0140 |
1.2346 |
0.9685 |
1.1891 |
0.0455 |
4.70% |
| 2024-09-26 |
002311 |
创金合信中证500指数增强A |
0.9685 |
1.1891 |
0.9324 |
1.1530 |
0.0361 |
3.87% |
| 2024-09-25 |
002311 |
创金合信中证500指数增强A |
0.9324 |
1.1530 |
0.9240 |
1.1446 |
0.0084 |
0.91% |
| 2024-09-24 |
002311 |
创金合信中证500指数增强A |
0.9240 |
1.1446 |
0.8877 |
1.1083 |
0.0363 |
4.09% |
| 2024-09-23 |
002311 |
创金合信中证500指数增强A |
0.8877 |
1.1083 |
0.8867 |
1.1073 |
0.0010 |
0.11% |
| 2024-09-20 |
002311 |
创金合信中证500指数增强A |
0.8867 |
1.1073 |
0.8906 |
1.1112 |
-0.0039 |
-0.44% |
| 2024-09-19 |
002311 |
创金合信中证500指数增强A |
0.8906 |
1.1112 |
0.8777 |
1.0983 |
0.0129 |
1.47% |
| 2024-09-18 |
002311 |
创金合信中证500指数增强A |
0.8777 |
1.0983 |
0.8755 |
1.0961 |
0.0022 |
0.25% |
| 2024-09-13 |
002311 |
创金合信中证500指数增强A |
0.8755 |
1.0961 |
0.8847 |
1.1053 |
-0.0092 |
-1.04% |
| 2024-09-12 |
002311 |
创金合信中证500指数增强A |
0.8847 |
1.1053 |
0.8878 |
1.1084 |
-0.0031 |
-0.35% |
| 2024-09-11 |
002311 |
创金合信中证500指数增强A |
0.8878 |
1.1084 |
0.8876 |
1.1082 |
0.0002 |
0.02% |
| 2024-09-10 |
002311 |
创金合信中证500指数增强A |
0.8876 |
1.1082 |
0.8853 |
1.1059 |
0.0023 |
0.26% |
| 2024-09-09 |
002311 |
创金合信中证500指数增强A |
0.8853 |
1.1059 |
0.8925 |
1.1131 |
-0.0072 |
-0.81% |
| 2024-09-06 |
002311 |
创金合信中证500指数增强A |
0.8925 |
1.1131 |
0.9054 |
1.1260 |
-0.0129 |
-1.42% |
| 2024-09-05 |
002311 |
创金合信中证500指数增强A |
0.9054 |
1.1260 |
0.9007 |
1.1213 |
0.0047 |
0.52% |
| 2024-09-04 |
002311 |
创金合信中证500指数增强A |
0.9007 |
1.1213 |
0.9056 |
1.1262 |
-0.0049 |
-0.54% |
| 2024-09-03 |
002311 |
创金合信中证500指数增强A |
0.9056 |
1.1262 |
0.8980 |
1.1186 |
0.0076 |
0.85% |
| 2024-09-02 |
002311 |
创金合信中证500指数增强A |
0.8980 |
1.1186 |
0.9126 |
1.1332 |
-0.0146 |
-1.60% |
| 2024-08-30 |
002311 |
创金合信中证500指数增强A |
0.9126 |
1.1332 |
0.8961 |
1.1167 |
0.0165 |
1.84% |
| 2024-08-29 |
002311 |
创金合信中证500指数增强A |
0.8961 |
1.1167 |
0.8824 |
1.1030 |
0.0137 |
1.55% |
| 2024-08-28 |
002311 |
创金合信中证500指数增强A |
0.8824 |
1.1030 |
0.8808 |
1.1014 |
0.0016 |
0.18% |
| 2024-08-27 |
002311 |
创金合信中证500指数增强A |
0.8808 |
1.1014 |
0.8912 |
1.1118 |
-0.0104 |
-1.17% |
| 2024-08-26 |
002311 |
创金合信中证500指数增强A |
0.8912 |
1.1118 |
0.8917 |
1.1123 |
-0.0005 |
-0.06% |
| 2024-08-23 |
002311 |
创金合信中证500指数增强A |
0.8917 |
1.1123 |
0.8876 |
1.1082 |
0.0041 |
0.46% |
| 2024-08-22 |
002311 |
创金合信中证500指数增强A |
0.8876 |
1.1082 |
0.8991 |
1.1197 |
-0.0115 |
-1.28% |
| 2024-08-21 |
002311 |
创金合信中证500指数增强A |
0.8991 |
1.1197 |
0.9029 |
1.1235 |
-0.0038 |
-0.42% |
| 2024-08-20 |
002311 |
创金合信中证500指数增强A |
0.9029 |
1.1235 |
0.9168 |
1.1374 |
-0.0139 |
-1.52% |
| 2024-08-19 |
002311 |
创金合信中证500指数增强A |
0.9168 |
1.1374 |
0.9116 |
1.1322 |
0.0052 |
0.57% |
| 2024-08-16 |
002311 |
创金合信中证500指数增强A |
0.9116 |
1.1322 |
0.9152 |
1.1358 |
-0.0036 |
-0.39% |
| 2024-08-15 |
002311 |
创金合信中证500指数增强A |
0.9152 |
1.1358 |
0.9063 |
1.1269 |
0.0089 |
0.98% |
| 2024-08-14 |
002311 |
创金合信中证500指数增强A |
0.9063 |
1.1269 |
0.9183 |
1.1389 |
-0.0120 |
-1.31% |
| 2024-08-13 |
002311 |
创金合信中证500指数增强A |
0.9183 |
1.1389 |
0.9146 |
1.1352 |
0.0037 |
0.40% |
| 2024-08-12 |
002311 |
创金合信中证500指数增强A |
0.9146 |
1.1352 |
0.9155 |
1.1361 |
-0.0009 |
-0.10% |
| 2024-08-09 |
002311 |
创金合信中证500指数增强A |
0.9155 |
1.1361 |
0.9209 |
1.1415 |
-0.0054 |
-0.59% |
| 2024-08-08 |
002311 |
创金合信中证500指数增强A |
0.9209 |
1.1415 |
0.9194 |
1.1400 |
0.0015 |
0.16% |
| 2024-08-07 |
002311 |
创金合信中证500指数增强A |
0.9194 |
1.1400 |
0.9183 |
1.1389 |
0.0011 |
0.12% |
| 2024-08-06 |
002311 |
创金合信中证500指数增强A |
0.9183 |
1.1389 |
0.9089 |
1.1295 |
0.0094 |
1.03% |
| 2024-08-05 |
002311 |
创金合信中证500指数增强A |
0.9089 |
1.1295 |
0.9265 |
1.1471 |
-0.0176 |
-1.90% |
| 2024-08-02 |
002311 |
创金合信中证500指数增强A |
0.9265 |
1.1471 |
0.9398 |
1.1604 |
-0.0133 |
-1.42% |
| 2024-07-31 |
002311 |
创金合信中证500指数增强A |
0.9460 |
1.1666 |
0.9095 |
1.1301 |
0.0365 |
4.01% |
| 2024-07-30 |
002311 |
创金合信中证500指数增强A |
0.9095 |
1.1301 |
0.9124 |
1.1330 |
-0.0029 |
-0.32% |
| 2024-07-29 |
002311 |
创金合信中证500指数增强A |
0.9124 |
1.1330 |
0.9178 |
1.1384 |
-0.0054 |
-0.59% |
| 2024-07-26 |
002311 |
创金合信中证500指数增强A |
0.9178 |
1.1384 |
0.9019 |
1.1225 |
0.0159 |
1.76% |
| 2024-07-25 |
002311 |
创金合信中证500指数增强A |
0.9019 |
1.1225 |
0.9031 |
1.1237 |
-0.0012 |
-0.13% |
| 2024-07-24 |
002311 |
创金合信中证500指数增强A |
0.9031 |
1.1237 |
0.9132 |
1.1338 |
-0.0101 |
-1.11% |
| 2024-07-23 |
002311 |
创金合信中证500指数增强A |
0.9132 |
1.1338 |
0.9407 |
1.1613 |
-0.0275 |
-2.92% |
| 2024-07-22 |
002311 |
创金合信中证500指数增强A |
0.9407 |
1.1613 |
0.9424 |
1.1630 |
-0.0017 |
-0.18% |
| 2024-07-19 |
002311 |
创金合信中证500指数增强A |
0.9424 |
1.1630 |
0.9424 |
1.1630 |
0.0000 |
0.00% |
| 2024-07-18 |
002311 |
创金合信中证500指数增强A |
0.9424 |
1.1630 |
0.9386 |
1.1592 |
0.0038 |
0.40% |
| 2024-07-17 |
002311 |
创金合信中证500指数增强A |
0.9386 |
1.1592 |
0.9474 |
1.1680 |
-0.0088 |
-0.93% |
| 2024-07-16 |
002311 |
创金合信中证500指数增强A |
0.9474 |
1.1680 |
0.9465 |
1.1671 |
0.0009 |
0.10% |
| 2024-07-15 |
002311 |
创金合信中证500指数增强A |
0.9465 |
1.1671 |
0.9564 |
1.1770 |
-0.0099 |
-1.04% |
| 2024-07-12 |
002311 |
创金合信中证500指数增强A |
0.9564 |
1.1770 |
0.9610 |
1.1816 |
-0.0046 |
-0.48% |
| 2024-07-11 |
002311 |
创金合信中证500指数增强A |
0.9610 |
1.1816 |
0.9418 |
1.1624 |
0.0192 |
2.04% |
| 2024-07-10 |
002311 |
创金合信中证500指数增强A |
0.9418 |
1.1624 |
0.9470 |
1.1676 |
-0.0052 |
-0.55% |
| 2024-07-09 |
002311 |
创金合信中证500指数增强A |
0.9470 |
1.1676 |
0.9302 |
1.1508 |
0.0168 |
1.81% |
| 2024-07-08 |
002311 |
创金合信中证500指数增强A |
0.9302 |
1.1508 |
0.9473 |
1.1679 |
-0.0171 |
-1.81% |
| 2024-07-05 |
002311 |
创金合信中证500指数增强A |
0.9473 |
1.1679 |
0.9408 |
1.1614 |
0.0065 |
0.69% |
| 2024-07-04 |
002311 |
创金合信中证500指数增强A |
0.9408 |
1.1614 |
0.9569 |
1.1775 |
-0.0161 |
-1.68% |
| 2024-07-03 |
002311 |
创金合信中证500指数增强A |
0.9569 |
1.1775 |
0.9647 |
1.1853 |
-0.0078 |
-0.81% |
| 2024-07-02 |
002311 |
创金合信中证500指数增强A |
0.9647 |
1.1853 |
0.9773 |
1.1979 |
-0.0126 |
-1.29% |
| 2024-07-01 |
002311 |
创金合信中证500指数增强A |
0.9773 |
1.1979 |
0.9683 |
1.1889 |
0.0090 |
0.93% |
| 2024-06-28 |
002311 |
创金合信中证500指数增强A |
0.9683 |
1.1889 |
0.9644 |
1.1850 |
0.0039 |
0.40% |
| 2024-06-27 |
002311 |
创金合信中证500指数增强A |
0.9644 |
1.1850 |
0.9826 |
1.2032 |
-0.0182 |
-1.85% |
| 2024-06-26 |
002311 |
创金合信中证500指数增强A |
0.9826 |
1.2032 |
0.9666 |
1.1872 |
0.0160 |
1.66% |
| 2024-06-25 |
002311 |
创金合信中证500指数增强A |
0.9666 |
1.1872 |
0.9733 |
1.1939 |
-0.0067 |
-0.69% |
| 2024-06-24 |
002311 |
创金合信中证500指数增强A |
0.9733 |
1.1939 |
0.9963 |
1.2169 |
-0.0230 |
-2.31% |
| 2024-06-21 |
002311 |
创金合信中证500指数增强A |
0.9963 |
1.2169 |
0.9937 |
1.2143 |
0.0026 |
0.26% |
| 2024-06-20 |
002311 |
创金合信中证500指数增强A |
0.9937 |
1.2143 |
1.0093 |
1.2299 |
-0.0156 |
-1.55% |
| 2024-06-19 |
002311 |
创金合信中证500指数增强A |
1.0093 |
1.2299 |
1.0204 |
1.2410 |
-0.0111 |
-1.09% |
| 2024-06-18 |
002311 |
创金合信中证500指数增强A |
1.0204 |
1.2410 |
1.0157 |
1.2363 |
0.0047 |
0.46% |
| 2024-06-17 |
002311 |
创金合信中证500指数增强A |
1.0157 |
1.2363 |
1.0163 |
1.2369 |
-0.0006 |
-0.06% |
| 2024-06-14 |
002311 |
创金合信中证500指数增强A |
1.0163 |
1.2369 |
1.0135 |
1.2341 |
0.0028 |
0.28% |
| 2024-06-13 |
002311 |
创金合信中证500指数增强A |
1.0135 |
1.2341 |
1.0206 |
1.2412 |
-0.0071 |
-0.70% |
| 2024-06-12 |
002311 |
创金合信中证500指数增强A |
1.0206 |
1.2412 |
1.0176 |
1.2382 |
0.0030 |
0.29% |
| 2024-06-11 |
002311 |
创金合信中证500指数增强A |
1.0176 |
1.2382 |
1.0169 |
1.2375 |
0.0007 |
0.07% |
| 2024-06-07 |
002311 |
创金合信中证500指数增强A |
1.0169 |
1.2375 |
1.0175 |
1.2381 |
-0.0006 |
-0.06% |
| 2024-06-06 |
002311 |
创金合信中证500指数增强A |
1.0175 |
1.2381 |
1.0272 |
1.2478 |
-0.0097 |
-0.94% |
| 2024-06-05 |
002311 |
创金合信中证500指数增强A |
1.0272 |
1.2478 |
1.0387 |
1.2593 |
-0.0115 |
-1.11% |
| 2024-06-04 |
002311 |
创金合信中证500指数增强A |
1.0387 |
1.2593 |
1.0317 |
1.2523 |
0.0070 |
0.68% |
| 2024-06-03 |
002311 |
创金合信中证500指数增强A |
1.0317 |
1.2523 |
1.0408 |
1.2614 |
-0.0091 |
-0.87% |
| 2024-05-31 |
002311 |
创金合信中证500指数增强A |
1.0408 |
1.2614 |
1.0394 |
1.2600 |
0.0014 |
0.13% |
| 2024-05-30 |
002311 |
创金合信中证500指数增强A |
1.0394 |
1.2600 |
1.0392 |
1.2598 |
0.0002 |
0.02% |
| 2024-05-29 |
002311 |
创金合信中证500指数增强A |
1.0392 |
1.2598 |
1.0360 |
1.2566 |
0.0032 |
0.31% |
| 2024-05-28 |
002311 |
创金合信中证500指数增强A |
1.0360 |
1.2566 |
1.0472 |
1.2678 |
-0.0112 |
-1.07% |
| 2024-05-27 |
002311 |
创金合信中证500指数增强A |
1.0472 |
1.2678 |
1.0379 |
1.2585 |
0.0093 |
0.90% |
| 2024-05-24 |
002311 |
创金合信中证500指数增强A |
1.0379 |
1.2585 |
1.0437 |
1.2643 |
-0.0058 |
-0.56% |
| 2024-05-23 |
002311 |
创金合信中证500指数增强A |
1.0437 |
1.2643 |
1.0630 |
1.2836 |
-0.0193 |
-1.82% |
| 2024-05-22 |
002311 |
创金合信中证500指数增强A |
1.0630 |
1.2836 |
1.0628 |
1.2834 |
0.0002 |
0.02% |
| 2024-05-21 |
002311 |
创金合信中证500指数增强A |
1.0628 |
1.2834 |
1.0700 |
1.2906 |
-0.0072 |
-0.67% |
| 2024-05-20 |
002311 |
创金合信中证500指数增强A |
1.0700 |
1.2906 |
1.0646 |
1.2852 |
0.0054 |
0.51% |
| 2024-05-17 |
002311 |
创金合信中证500指数增强A |
1.0646 |
1.2852 |
1.0516 |
1.2722 |
0.0130 |
1.24% |
| 2024-05-16 |
002311 |
创金合信中证500指数增强A |
1.0516 |
1.2722 |
1.0549 |
1.2755 |
-0.0033 |
-0.31% |
| 2024-05-15 |
002311 |
创金合信中证500指数增强A |
1.0549 |
1.2755 |
1.0651 |
1.2857 |
-0.0102 |
-0.96% |
| 2024-05-14 |
002311 |
创金合信中证500指数增强A |
1.0651 |
1.2857 |
1.0637 |
1.2843 |
0.0014 |
0.13% |
| 2024-05-13 |
002311 |
创金合信中证500指数增强A |
1.0637 |
1.2843 |
1.0693 |
1.2899 |
-0.0056 |
-0.52% |
| 2024-05-10 |
002311 |
创金合信中证500指数增强A |
1.0693 |
1.2899 |
1.0727 |
1.2933 |
-0.0034 |
-0.32% |
| 2024-05-09 |
002311 |
创金合信中证500指数增强A |
1.0727 |
1.2933 |
1.0553 |
1.2759 |
0.0174 |
1.65% |
| 2024-05-08 |
002311 |
创金合信中证500指数增强A |
1.0553 |
1.2759 |
1.0693 |
1.2899 |
-0.0140 |
-1.31% |
| 2024-05-07 |
002311 |
创金合信中证500指数增强A |
1.0693 |
1.2899 |
1.0690 |
1.2896 |
0.0003 |
0.03% |
| 2024-05-06 |
002311 |
创金合信中证500指数增强A |
1.0690 |
1.2896 |
1.0552 |
1.2758 |
0.0138 |
1.31% |
| 2024-04-30 |
002311 |
创金合信中证500指数增强A |
1.0552 |
1.2758 |
1.0658 |
1.2864 |
-0.0106 |
-0.99% |
| 2024-04-29 |
002311 |
创金合信中证500指数增强A |
1.0658 |
1.2864 |
1.0486 |
1.2692 |
0.0172 |
1.64% |
| 2024-04-26 |
002311 |
创金合信中证500指数增强A |
1.0486 |
1.2692 |
1.0296 |
1.2502 |
0.0190 |
1.85% |
| 2024-04-25 |
002311 |
创金合信中证500指数增强A |
1.0296 |
1.2502 |
1.0276 |
1.2482 |
0.0020 |
0.19% |
| 2024-04-24 |
002311 |
创金合信中证500指数增强A |
1.0276 |
1.2482 |
1.0178 |
1.2384 |
0.0098 |
0.96% |
| 2024-04-23 |
002311 |
创金合信中证500指数增强A |
1.0178 |
1.2384 |
1.0252 |
1.2458 |
-0.0074 |
-0.72% |
| 2024-04-22 |
002311 |
创金合信中证500指数增强A |
1.0252 |
1.2458 |
1.0288 |
1.2494 |
-0.0036 |
-0.35% |
| 2024-04-19 |
002311 |
创金合信中证500指数增强A |
1.0288 |
1.2494 |
1.0336 |
1.2542 |
-0.0048 |
-0.46% |
| 2024-04-18 |
002311 |
创金合信中证500指数增强A |
1.0336 |
1.2542 |
1.0297 |
1.2503 |
0.0039 |
0.38% |
| 2024-04-17 |
002311 |
创金合信中证500指数增强A |
1.0297 |
1.2503 |
1.0013 |
1.2219 |
0.0284 |
2.84% |
| 2024-04-16 |
002311 |
创金合信中证500指数增强A |
1.0013 |
1.2219 |
1.0298 |
1.2504 |
-0.0285 |
-2.77% |
| 2024-04-15 |
002311 |
创金合信中证500指数增强A |
1.0298 |
1.2504 |
1.0213 |
1.2419 |
0.0085 |
0.83% |
| 2024-04-12 |
002311 |
创金合信中证500指数增强A |
1.0213 |
1.2419 |
1.0271 |
1.2477 |
-0.0058 |
-0.56% |
| 2024-04-11 |
002311 |
创金合信中证500指数增强A |
1.0271 |
1.2477 |
1.0198 |
1.2404 |
0.0073 |
0.72% |
| 2024-04-10 |
002311 |
创金合信中证500指数增强A |
1.0198 |
1.2404 |
1.0323 |
1.2529 |
-0.0125 |
-1.21% |
| 2024-04-09 |
002311 |
创金合信中证500指数增强A |
1.0323 |
1.2529 |
1.0231 |
1.2437 |
0.0092 |
0.90% |
| 2024-04-08 |
002311 |
创金合信中证500指数增强A |
1.0231 |
1.2437 |
1.0377 |
1.2583 |
-0.0146 |
-1.41% |
| 2024-04-03 |
002311 |
创金合信中证500指数增强A |
1.0377 |
1.2583 |
1.0384 |
1.2590 |
-0.0007 |
-0.07% |
| 2024-04-02 |
002311 |
创金合信中证500指数增强A |
1.0384 |
1.2590 |
1.0407 |
1.2613 |
-0.0023 |
-0.22% |
| 2024-04-01 |
002311 |
创金合信中证500指数增强A |
1.0407 |
1.2613 |
1.0174 |
1.2380 |
0.0233 |
2.29% |
| 2024-03-29 |
002311 |
创金合信中证500指数增强A |
1.0174 |
1.2380 |
1.0044 |
1.2250 |
0.0130 |
1.29% |
| 2024-03-28 |
002311 |
创金合信中证500指数增强A |
1.0044 |
1.2250 |
0.9923 |
1.2129 |
0.0121 |
1.22% |
| 2024-03-27 |
002311 |
创金合信中证500指数增强A |
0.9923 |
1.2129 |
1.0163 |
1.2369 |
-0.0240 |
-2.36% |
| 2024-03-26 |
002311 |
创金合信中证500指数增强A |
1.0163 |
1.2369 |
1.0165 |
1.2371 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002311 |
创金合信中证500指数增强A |
1.0165 |
1.2371 |
1.0323 |
1.2529 |
-0.0158 |
-1.53% |
| 2024-03-22 |
002311 |
创金合信中证500指数增强A |
1.0323 |
1.2529 |
1.0470 |
1.2676 |
-0.0147 |
-1.40% |
| 2024-03-21 |
002311 |
创金合信中证500指数增强A |
1.0470 |
1.2676 |
1.0513 |
1.2719 |
-0.0043 |
-0.41% |
| 2024-03-20 |
002311 |
创金合信中证500指数增强A |
1.0513 |
1.2719 |
1.0481 |
1.2687 |
0.0032 |
0.31% |
| 2024-03-19 |
002311 |
创金合信中证500指数增强A |
1.0481 |
1.2687 |
1.0536 |
1.2742 |
-0.0055 |
-0.52% |
| 2024-03-18 |
002311 |
创金合信中证500指数增强A |
1.0536 |
1.2742 |
1.0385 |
1.2591 |
0.0151 |
1.45% |
| 2024-03-15 |
002311 |
创金合信中证500指数增强A |
1.0385 |
1.2591 |
1.0296 |
1.2502 |
0.0089 |
0.86% |
| 2024-03-14 |
002311 |
创金合信中证500指数增强A |
1.0296 |
1.2502 |
1.0370 |
1.2576 |
-0.0074 |
-0.71% |
| 2024-03-13 |
002311 |
创金合信中证500指数增强A |
1.0370 |
1.2576 |
1.0368 |
1.2574 |
0.0002 |
0.02% |
| 2024-03-12 |
002311 |
创金合信中证500指数增强A |
1.0368 |
1.2574 |
1.0375 |
1.2581 |
-0.0007 |
-0.07% |
| 2024-03-11 |
002311 |
创金合信中证500指数增强A |
1.0375 |
1.2581 |
1.0226 |
1.2432 |
0.0149 |
1.46% |
| 2024-03-08 |
002311 |
创金合信中证500指数增强A |
1.0226 |
1.2432 |
1.0106 |
1.2312 |
0.0120 |
1.19% |
| 2024-03-07 |
002311 |
创金合信中证500指数增强A |
1.0106 |
1.2312 |
1.0210 |
1.2416 |
-0.0104 |
-1.02% |
| 2024-03-06 |
002311 |
创金合信中证500指数增强A |
1.0210 |
1.2416 |
1.0234 |
1.2440 |
-0.0024 |
-0.23% |
| 2024-03-05 |
002311 |
创金合信中证500指数增强A |
1.0234 |
1.2440 |
1.0300 |
1.2506 |
-0.0066 |
-0.64% |
| 2024-03-04 |
002311 |
创金合信中证500指数增强A |
1.0300 |
1.2506 |
1.0289 |
1.2495 |
0.0011 |
0.11% |
| 2024-03-01 |
002311 |
创金合信中证500指数增强A |
1.0289 |
1.2495 |
1.0224 |
1.2430 |
0.0065 |
0.64% |
| 2024-02-29 |
002311 |
创金合信中证500指数增强A |
1.0224 |
1.2430 |
0.9958 |
1.2164 |
0.0266 |
2.67% |
| 2024-02-28 |
002311 |
创金合信中证500指数增强A |
0.9958 |
1.2164 |
1.0207 |
1.2413 |
-0.0249 |
-2.44% |
| 2024-02-27 |
002311 |
创金合信中证500指数增强A |
1.0207 |
1.2413 |
1.0016 |
1.2222 |
0.0191 |
1.91% |
| 2024-02-26 |
002311 |
创金合信中证500指数增强A |
1.0016 |
1.2222 |
0.9996 |
1.2202 |
0.0020 |
0.20% |
| 2024-02-23 |
002311 |
创金合信中证500指数增强A |
0.9996 |
1.2202 |
0.9943 |
1.2149 |
0.0053 |
0.53% |
| 2024-02-22 |
002311 |
创金合信中证500指数增强A |
0.9943 |
1.2149 |
0.9869 |
1.2075 |
0.0074 |
0.75% |
| 2024-02-21 |
002311 |
创金合信中证500指数增强A |
0.9869 |
1.2075 |
0.9843 |
1.2049 |
0.0026 |
0.26% |
| 2024-02-20 |
002311 |
创金合信中证500指数增强A |
0.9843 |
1.2049 |
0.9859 |
1.2065 |
-0.0016 |
-0.16% |
| 2024-02-19 |
002311 |
创金合信中证500指数增强A |
0.9859 |
1.2065 |
0.9909 |
1.2115 |
-0.0050 |
-0.50% |
