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
今年以来创金合信中证500指数增强A|创金中证500A基金净值查询
今年以来,创金合信中证500指数增强A(002311)基金累计收益率2.68%
| 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% |
