创金合信中证500指数增强C(创金中证500C)基金净值查询(002316)
今天最新净值
1.1501
0.0124 1.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0948
-0.0029 -0.2616%
- 累计净值：1.3709
- 成立日期：2015-12-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8653亿
- 最近资产：4.27亿
- 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C|创金中证500C基金净值查询
近一年,创金合信中证500指数增强C(002316)基金累计收益率16.29%
| 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 |
| 2025-02-10 |
002316 |
创金合信中证500指数增强C |
1.1501 |
1.3709 |
1.1377 |
1.3585 |
0.0124 |
1.09% |
| 2025-02-07 |
002316 |
创金合信中证500指数增强C |
1.1377 |
1.3585 |
1.1190 |
1.3398 |
0.0187 |
1.67% |
| 2025-02-06 |
002316 |
创金合信中证500指数增强C |
1.1190 |
1.3398 |
1.0956 |
1.3164 |
0.0234 |
2.14% |
| 2025-02-05 |
002316 |
创金合信中证500指数增强C |
1.0956 |
1.3164 |
1.0907 |
1.3115 |
0.0049 |
0.45% |
| 2025-01-27 |
002316 |
创金合信中证500指数增强C |
1.0907 |
1.3115 |
1.1009 |
1.3217 |
-0.0102 |
-0.93% |
| 2025-01-22 |
002316 |
创金合信中证500指数增强C |
1.0892 |
1.3100 |
1.0970 |
1.3178 |
-0.0078 |
-0.71% |
| 2025-01-14 |
002316 |
创金合信中证500指数增强C |
1.0854 |
1.3062 |
1.0504 |
1.2712 |
0.0350 |
3.33% |
| 2025-01-13 |
002316 |
创金合信中证500指数增强C |
1.0504 |
1.2712 |
1.0480 |
1.2688 |
0.0024 |
0.23% |
| 2025-01-10 |
002316 |
创金合信中证500指数增强C |
1.0480 |
1.2688 |
1.0641 |
1.2849 |
-0.0161 |
-1.51% |
| 2025-01-09 |
002316 |
创金合信中证500指数增强C |
1.0641 |
1.2849 |
1.0635 |
1.2843 |
0.0006 |
0.06% |
|
|
| 2025-01-08 |
002316 |
创金合信中证500指数增强C |
1.0635 |
1.2843 |
1.0712 |
1.2920 |
-0.0077 |
-0.72% |
| 2025-01-07 |
002316 |
创金合信中证500指数增强C |
1.0712 |
1.2920 |
1.0622 |
1.2830 |
0.0090 |
0.85% |
| 2025-01-06 |
002316 |
创金合信中证500指数增强C |
1.0622 |
1.2830 |
1.0594 |
1.2802 |
0.0028 |
0.26% |
| 2025-01-03 |
002316 |
创金合信中证500指数增强C |
1.0594 |
1.2802 |
1.0794 |
1.3002 |
-0.0200 |
-1.85% |
| 2025-01-02 |
002316 |
创金合信中证500指数增强C |
1.0794 |
1.3002 |
1.1145 |
1.3353 |
-0.0351 |
-3.15% |
| 2024-12-31 |
002316 |
创金合信中证500指数增强C |
1.1145 |
1.3353 |
1.1464 |
1.3672 |
-0.0319 |
-2.78% |
| 2024-12-26 |
002316 |
创金合信中证500指数增强C |
1.1416 |
1.3624 |
1.1330 |
1.3538 |
0.0086 |
0.76% |
| 2024-12-25 |
002316 |
创金合信中证500指数增强C |
1.1330 |
1.3538 |
1.1418 |
1.3626 |
-0.0088 |
-0.77% |
| 2024-12-24 |
002316 |
创金合信中证500指数增强C |
1.1418 |
1.3626 |
1.1275 |
1.3483 |
0.0143 |
1.27% |
| 2024-12-23 |
002316 |
创金合信中证500指数增强C |
1.1275 |
1.3483 |
1.1458 |
1.3666 |
-0.0183 |
-1.60% |
| 2024-12-20 |
002316 |
创金合信中证500指数增强C |
1.1458 |
1.3666 |
1.1443 |
1.3651 |
0.0015 |
0.13% |
| 2024-12-19 |
002316 |
创金合信中证500指数增强C |
1.1443 |
1.3651 |
1.1365 |
1.3573 |
0.0078 |
0.69% |
| 2024-12-18 |
002316 |
创金合信中证500指数增强C |
1.1365 |
1.3573 |
1.1282 |
1.3490 |
0.0083 |
0.74% |
| 2024-12-17 |
002316 |
创金合信中证500指数增强C |
1.1282 |
1.3490 |
1.1383 |
1.3591 |
-0.0101 |
-0.89% |
| 2024-12-16 |
002316 |
创金合信中证500指数增强C |
1.1383 |
1.3591 |
1.1516 |
1.3724 |
-0.0133 |
-1.15% |
|
|
| 2024-12-13 |
002316 |
创金合信中证500指数增强C |
1.1516 |
1.3724 |
1.1699 |
1.3907 |
-0.0183 |
-1.56% |
| 2024-12-12 |
002316 |
创金合信中证500指数增强C |
1.1699 |
1.3907 |
1.1593 |
1.3801 |
0.0106 |
0.91% |
| 2024-12-11 |
002316 |
创金合信中证500指数增强C |
1.1593 |
1.3801 |
1.1461 |
1.3669 |
0.0132 |
1.15% |
| 2024-12-10 |
002316 |
创金合信中证500指数增强C |
1.1461 |
1.3669 |
1.1364 |
1.3572 |
0.0097 |
0.85% |
| 2024-12-09 |
002316 |
创金合信中证500指数增强C |
1.1364 |
1.3572 |
1.1415 |
1.3623 |
-0.0051 |
-0.45% |
| 2024-12-06 |
002316 |
创金合信中证500指数增强C |
1.1415 |
1.3623 |
1.1261 |
1.3469 |
0.0154 |
1.37% |
| 2024-12-05 |
002316 |
创金合信中证500指数增强C |
1.1261 |
1.3469 |
1.1196 |
1.3404 |
0.0065 |
0.58% |
| 2024-12-04 |
002316 |
创金合信中证500指数增强C |
1.1196 |
1.3404 |
1.1335 |
1.3543 |
-0.0139 |
-1.23% |
| 2024-12-03 |
002316 |
创金合信中证500指数增强C |
1.1335 |
1.3543 |
1.1357 |
1.3565 |
-0.0022 |
-0.19% |
| 2024-12-02 |
002316 |
创金合信中证500指数增强C |
1.1357 |
1.3565 |
1.1184 |
1.3392 |
0.0173 |
1.55% |
| 2024-11-29 |
002316 |
创金合信中证500指数增强C |
1.1184 |
1.3392 |
1.1026 |
1.3234 |
0.0158 |
1.43% |
| 2024-11-28 |
002316 |
创金合信中证500指数增强C |
1.1026 |
1.3234 |
1.1129 |
1.3337 |
-0.0103 |
-0.93% |
| 2024-11-27 |
002316 |
创金合信中证500指数增强C |
1.1129 |
1.3337 |
1.0925 |
1.3133 |
0.0204 |
1.87% |
| 2024-11-26 |
002316 |
创金合信中证500指数增强C |
1.0925 |
1.3133 |
1.0977 |
1.3185 |
-0.0052 |
-0.47% |
| 2024-11-25 |
002316 |
创金合信中证500指数增强C |
1.0977 |
1.3185 |
1.0988 |
1.3196 |
-0.0011 |
-0.10% |
| 2024-11-22 |
002316 |
创金合信中证500指数增强C |
1.0988 |
1.3196 |
1.1435 |
1.3643 |
-0.0447 |
-3.91% |
| 2024-11-21 |
002316 |
创金合信中证500指数增强C |
1.1435 |
1.3643 |
1.1446 |
1.3654 |
-0.0011 |
-0.10% |
| 2024-11-20 |
002316 |
创金合信中证500指数增强C |
1.1446 |
1.3654 |
1.1331 |
1.3539 |
0.0115 |
1.01% |
| 2024-11-19 |
002316 |
创金合信中证500指数增强C |
1.1331 |
1.3539 |
1.1129 |
1.3337 |
0.0202 |
1.82% |
| 2024-11-18 |
002316 |
创金合信中证500指数增强C |
1.1129 |
1.3337 |
1.1306 |
1.3514 |
-0.0177 |
-1.57% |
| 2024-11-15 |
002316 |
创金合信中证500指数增强C |
1.1306 |
1.3514 |
1.1531 |
1.3739 |
-0.0225 |
-1.95% |
| 2024-11-14 |
002316 |
创金合信中证500指数增强C |
1.1531 |
1.3739 |
1.1836 |
1.4044 |
-0.0305 |
-2.58% |
| 2024-11-13 |
002316 |
创金合信中证500指数增强C |
1.1836 |
1.4044 |
1.1854 |
1.4062 |
-0.0018 |
-0.15% |
| 2024-11-12 |
002316 |
创金合信中证500指数增强C |
1.1854 |
1.4062 |
1.1994 |
1.4202 |
-0.0140 |
-1.17% |
| 2024-11-11 |
002316 |
创金合信中证500指数增强C |
1.1994 |
1.4202 |
1.1746 |
1.3954 |
0.0248 |
2.11% |
| 2024-11-08 |
002316 |
创金合信中证500指数增强C |
1.1746 |
1.3954 |
1.1753 |
1.3961 |
-0.0007 |
-0.06% |
| 2024-11-07 |
002316 |
创金合信中证500指数增强C |
1.1753 |
1.3961 |
1.1557 |
1.3765 |
0.0196 |
1.70% |
| 2024-11-06 |
002316 |
创金合信中证500指数增强C |
1.1557 |
1.3765 |
1.1583 |
1.3791 |
-0.0026 |
-0.22% |
| 2024-11-05 |
002316 |
创金合信中证500指数增强C |
1.1583 |
1.3791 |
1.1272 |
1.3480 |
0.0311 |
2.76% |
| 2024-11-04 |
002316 |
创金合信中证500指数增强C |
1.1272 |
1.3480 |
1.1081 |
1.3289 |
0.0191 |
1.72% |
| 2024-11-01 |
002316 |
创金合信中证500指数增强C |
1.1081 |
1.3289 |
1.1205 |
1.3413 |
-0.0124 |
-1.11% |
| 2024-10-31 |
002316 |
创金合信中证500指数增强C |
1.1205 |
1.3413 |
1.1097 |
1.3305 |
0.0108 |
0.97% |
| 2024-10-30 |
002316 |
创金合信中证500指数增强C |
1.1097 |
1.3305 |
1.1053 |
1.3261 |
0.0044 |
0.40% |
| 2024-10-29 |
002316 |
创金合信中证500指数增强C |
1.1053 |
1.3261 |
1.1176 |
1.3384 |
-0.0123 |
-1.10% |
| 2024-10-28 |
002316 |
创金合信中证500指数增强C |
1.1176 |
1.3384 |
1.1077 |
1.3285 |
0.0099 |
0.89% |
| 2024-10-25 |
002316 |
创金合信中证500指数增强C |
1.1077 |
1.3285 |
1.0889 |
1.3097 |
0.0188 |
1.73% |
| 2024-10-24 |
002316 |
创金合信中证500指数增强C |
1.0889 |
1.3097 |
1.0980 |
1.3188 |
-0.0091 |
-0.83% |
| 2024-10-23 |
002316 |
创金合信中证500指数增强C |
1.0980 |
1.3188 |
1.0923 |
1.3131 |
0.0057 |
0.52% |
| 2024-10-22 |
002316 |
创金合信中证500指数增强C |
1.0923 |
1.3131 |
1.0848 |
1.3056 |
0.0075 |
0.69% |
| 2024-10-21 |
002316 |
创金合信中证500指数增强C |
1.0848 |
1.3056 |
1.0707 |
1.2915 |
0.0141 |
1.32% |
| 2024-10-18 |
002316 |
创金合信中证500指数增强C |
1.0707 |
1.2915 |
1.0353 |
1.2561 |
0.0354 |
3.42% |
| 2024-10-17 |
002316 |
创金合信中证500指数增强C |
1.0353 |
1.2561 |
1.0435 |
1.2643 |
-0.0082 |
-0.79% |
| 2024-10-16 |
002316 |
创金合信中证500指数增强C |
1.0435 |
1.2643 |
1.0474 |
1.2682 |
-0.0039 |
-0.37% |
| 2024-10-15 |
002316 |
创金合信中证500指数增强C |
1.0474 |
1.2682 |
1.0713 |
1.2921 |
-0.0239 |
-2.23% |
| 2024-10-14 |
002316 |
创金合信中证500指数增强C |
1.0713 |
1.2921 |
1.0468 |
1.2676 |
0.0245 |
2.34% |
| 2024-10-11 |
002316 |
创金合信中证500指数增强C |
1.0468 |
1.2676 |
1.0870 |
1.3078 |
-0.0402 |
-3.70% |
| 2024-10-10 |
002316 |
创金合信中证500指数增强C |
1.0870 |
1.3078 |
1.0904 |
1.3112 |
-0.0034 |
-0.31% |
| 2024-10-09 |
002316 |
创金合信中证500指数增强C |
1.0904 |
1.3112 |
1.1710 |
1.3918 |
-0.0806 |
-6.88% |
| 2024-10-08 |
002316 |
创金合信中证500指数增强C |
1.1710 |
1.3918 |
1.1047 |
1.3255 |
0.0663 |
6.00% |
| 2024-09-30 |
002316 |
创金合信中证500指数增强C |
1.1047 |
1.3255 |
1.0115 |
1.2323 |
0.0932 |
9.21% |
| 2024-09-27 |
002316 |
创金合信中证500指数增强C |
1.0115 |
1.2323 |
0.9661 |
1.1869 |
0.0454 |
4.70% |
| 2024-09-26 |
002316 |
创金合信中证500指数增强C |
0.9661 |
1.1869 |
0.9301 |
1.1509 |
0.0360 |
3.87% |
| 2024-09-25 |
002316 |
创金合信中证500指数增强C |
0.9301 |
1.1509 |
0.9217 |
1.1425 |
0.0084 |
0.91% |
| 2024-09-24 |
002316 |
创金合信中证500指数增强C |
0.9217 |
1.1425 |
0.8855 |
1.1063 |
0.0362 |
4.09% |
| 2024-09-23 |
002316 |
创金合信中证500指数增强C |
0.8855 |
1.1063 |
0.8845 |
1.1053 |
0.0010 |
0.11% |
| 2024-09-20 |
002316 |
创金合信中证500指数增强C |
0.8845 |
1.1053 |
0.8884 |
1.1092 |
-0.0039 |
-0.44% |
| 2024-09-19 |
002316 |
创金合信中证500指数增强C |
0.8884 |
1.1092 |
0.8755 |
1.0963 |
0.0129 |
1.47% |
| 2024-09-18 |
002316 |
创金合信中证500指数增强C |
0.8755 |
1.0963 |
0.8734 |
1.0942 |
0.0021 |
0.24% |
| 2024-09-13 |
002316 |
创金合信中证500指数增强C |
0.8734 |
1.0942 |
0.8825 |
1.1033 |
-0.0091 |
-1.03% |
| 2024-09-12 |
002316 |
创金合信中证500指数增强C |
0.8825 |
1.1033 |
0.8856 |
1.1064 |
-0.0031 |
-0.35% |
| 2024-09-11 |
002316 |
创金合信中证500指数增强C |
0.8856 |
1.1064 |
0.8854 |
1.1062 |
0.0002 |
0.02% |
| 2024-09-10 |
002316 |
创金合信中证500指数增强C |
0.8854 |
1.1062 |
0.8831 |
1.1039 |
0.0023 |
0.26% |
| 2024-09-09 |
002316 |
创金合信中证500指数增强C |
0.8831 |
1.1039 |
0.8904 |
1.1112 |
-0.0073 |
-0.82% |
| 2024-09-06 |
002316 |
创金合信中证500指数增强C |
0.8904 |
1.1112 |
0.9032 |
1.1240 |
-0.0128 |
-1.42% |
| 2024-09-05 |
002316 |
创金合信中证500指数增强C |
0.9032 |
1.1240 |
0.8985 |
1.1193 |
0.0047 |
0.52% |
| 2024-09-04 |
002316 |
创金合信中证500指数增强C |
0.8985 |
1.1193 |
0.9034 |
1.1242 |
-0.0049 |
-0.54% |
| 2024-09-03 |
002316 |
创金合信中证500指数增强C |
0.9034 |
1.1242 |
0.8958 |
1.1166 |
0.0076 |
0.85% |
| 2024-09-02 |
002316 |
创金合信中证500指数增强C |
0.8958 |
1.1166 |
0.9104 |
1.1312 |
-0.0146 |
-1.60% |
| 2024-08-30 |
002316 |
创金合信中证500指数增强C |
0.9104 |
1.1312 |
0.8940 |
1.1148 |
0.0164 |
1.83% |
| 2024-08-29 |
002316 |
创金合信中证500指数增强C |
0.8940 |
1.1148 |
0.8803 |
1.1011 |
0.0137 |
1.56% |
| 2024-08-28 |
002316 |
创金合信中证500指数增强C |
0.8803 |
1.1011 |
0.8787 |
1.0995 |
0.0016 |
0.18% |
| 2024-08-27 |
002316 |
创金合信中证500指数增强C |
0.8787 |
1.0995 |
0.8890 |
1.1098 |
-0.0103 |
-1.16% |
| 2024-08-26 |
002316 |
创金合信中证500指数增强C |
0.8890 |
1.1098 |
0.8896 |
1.1104 |
-0.0006 |
-0.07% |
| 2024-08-23 |
002316 |
创金合信中证500指数增强C |
0.8896 |
1.1104 |
0.8854 |
1.1062 |
0.0042 |
0.47% |
| 2024-08-22 |
002316 |
创金合信中证500指数增强C |
0.8854 |
1.1062 |
0.8969 |
1.1177 |
-0.0115 |
-1.28% |
| 2024-08-21 |
002316 |
创金合信中证500指数增强C |
0.8969 |
1.1177 |
0.9007 |
1.1215 |
-0.0038 |
-0.42% |
| 2024-08-20 |
002316 |
创金合信中证500指数增强C |
0.9007 |
1.1215 |
0.9146 |
1.1354 |
-0.0139 |
-1.52% |
| 2024-08-19 |
002316 |
创金合信中证500指数增强C |
0.9146 |
1.1354 |
0.9095 |
1.1303 |
0.0051 |
0.56% |
| 2024-08-16 |
002316 |
创金合信中证500指数增强C |
0.9095 |
1.1303 |
0.9130 |
1.1338 |
-0.0035 |
-0.38% |
| 2024-08-15 |
002316 |
创金合信中证500指数增强C |
0.9130 |
1.1338 |
0.9041 |
1.1249 |
0.0089 |
0.98% |
| 2024-08-14 |
002316 |
创金合信中证500指数增强C |
0.9041 |
1.1249 |
0.9161 |
1.1369 |
-0.0120 |
-1.31% |
| 2024-08-13 |
002316 |
创金合信中证500指数增强C |
0.9161 |
1.1369 |
0.9124 |
1.1332 |
0.0037 |
0.41% |
| 2024-08-12 |
002316 |
创金合信中证500指数增强C |
0.9124 |
1.1332 |
0.9134 |
1.1342 |
-0.0010 |
-0.11% |
| 2024-08-09 |
002316 |
创金合信中证500指数增强C |
0.9134 |
1.1342 |
0.9187 |
1.1395 |
-0.0053 |
-0.58% |
| 2024-08-08 |
002316 |
创金合信中证500指数增强C |
0.9187 |
1.1395 |
0.9173 |
1.1381 |
0.0014 |
0.15% |
| 2024-08-07 |
002316 |
创金合信中证500指数增强C |
0.9173 |
1.1381 |
0.9162 |
1.1370 |
0.0011 |
0.12% |
| 2024-08-06 |
002316 |
创金合信中证500指数增强C |
0.9162 |
1.1370 |
0.9068 |
1.1276 |
0.0094 |
1.04% |
| 2024-08-05 |
002316 |
创金合信中证500指数增强C |
0.9068 |
1.1276 |
0.9243 |
1.1451 |
-0.0175 |
-1.89% |
| 2024-08-02 |
002316 |
创金合信中证500指数增强C |
0.9243 |
1.1451 |
0.9376 |
1.1584 |
-0.0133 |
-1.42% |
| 2024-07-31 |
002316 |
创金合信中证500指数增强C |
0.9438 |
1.1646 |
0.9074 |
1.1282 |
0.0364 |
4.01% |
| 2024-07-30 |
002316 |
创金合信中证500指数增强C |
0.9074 |
1.1282 |
0.9103 |
1.1311 |
-0.0029 |
-0.32% |
| 2024-07-29 |
002316 |
创金合信中证500指数增强C |
0.9103 |
1.1311 |
0.9157 |
1.1365 |
-0.0054 |
-0.59% |
| 2024-07-26 |
002316 |
创金合信中证500指数增强C |
0.9157 |
1.1365 |
0.8998 |
1.1206 |
0.0159 |
1.77% |
| 2024-07-25 |
002316 |
创金合信中证500指数增强C |
0.8998 |
1.1206 |
0.9010 |
1.1218 |
-0.0012 |
-0.13% |
| 2024-07-24 |
002316 |
创金合信中证500指数增强C |
0.9010 |
1.1218 |
0.9111 |
1.1319 |
-0.0101 |
-1.11% |
| 2024-07-23 |
002316 |
创金合信中证500指数增强C |
0.9111 |
1.1319 |
0.9385 |
1.1593 |
-0.0274 |
-2.92% |
| 2024-07-22 |
002316 |
创金合信中证500指数增强C |
0.9385 |
1.1593 |
0.9402 |
1.1610 |
-0.0017 |
-0.18% |
| 2024-07-19 |
002316 |
创金合信中证500指数增强C |
0.9402 |
1.1610 |
0.9402 |
1.1610 |
0.0000 |
0.00% |
| 2024-07-18 |
002316 |
创金合信中证500指数增强C |
0.9402 |
1.1610 |
0.9364 |
1.1572 |
0.0038 |
0.41% |
| 2024-07-17 |
002316 |
创金合信中证500指数增强C |
0.9364 |
1.1572 |
0.9452 |
1.1660 |
-0.0088 |
-0.93% |
| 2024-07-16 |
002316 |
创金合信中证500指数增强C |
0.9452 |
1.1660 |
0.9443 |
1.1651 |
0.0009 |
0.10% |
| 2024-07-15 |
002316 |
创金合信中证500指数增强C |
0.9443 |
1.1651 |
0.9542 |
1.1750 |
-0.0099 |
-1.04% |
| 2024-07-12 |
002316 |
创金合信中证500指数增强C |
0.9542 |
1.1750 |
0.9588 |
1.1796 |
-0.0046 |
-0.48% |
| 2024-07-11 |
002316 |
创金合信中证500指数增强C |
0.9588 |
1.1796 |
0.9397 |
1.1605 |
0.0191 |
2.03% |
| 2024-07-10 |
002316 |
创金合信中证500指数增强C |
0.9397 |
1.1605 |
0.9449 |
1.1657 |
-0.0052 |
-0.55% |
| 2024-07-09 |
002316 |
创金合信中证500指数增强C |
0.9449 |
1.1657 |
0.9281 |
1.1489 |
0.0168 |
1.81% |
| 2024-07-08 |
002316 |
创金合信中证500指数增强C |
0.9281 |
1.1489 |
0.9452 |
1.1660 |
-0.0171 |
-1.81% |
| 2024-07-05 |
002316 |
创金合信中证500指数增强C |
0.9452 |
1.1660 |
0.9386 |
1.1594 |
0.0066 |
0.70% |
| 2024-07-04 |
002316 |
创金合信中证500指数增强C |
0.9386 |
1.1594 |
0.9548 |
1.1756 |
-0.0162 |
-1.70% |
| 2024-07-03 |
002316 |
创金合信中证500指数增强C |
0.9548 |
1.1756 |
0.9625 |
1.1833 |
-0.0077 |
-0.80% |
| 2024-07-02 |
002316 |
创金合信中证500指数增强C |
0.9625 |
1.1833 |
0.9751 |
1.1959 |
-0.0126 |
-1.29% |
| 2024-07-01 |
002316 |
创金合信中证500指数增强C |
0.9751 |
1.1959 |
0.9662 |
1.1870 |
0.0089 |
0.92% |
| 2024-06-28 |
002316 |
创金合信中证500指数增强C |
0.9662 |
1.1870 |
0.9622 |
1.1830 |
0.0040 |
0.42% |
| 2024-06-27 |
002316 |
创金合信中证500指数增强C |
0.9622 |
1.1830 |
0.9804 |
1.2012 |
-0.0182 |
-1.86% |
| 2024-06-26 |
002316 |
创金合信中证500指数增强C |
0.9804 |
1.2012 |
0.9645 |
1.1853 |
0.0159 |
1.65% |
| 2024-06-25 |
002316 |
创金合信中证500指数增强C |
0.9645 |
1.1853 |
0.9712 |
1.1920 |
-0.0067 |
-0.69% |
| 2024-06-24 |
002316 |
创金合信中证500指数增强C |
0.9712 |
1.1920 |
0.9941 |
1.2149 |
-0.0229 |
-2.30% |
| 2024-06-21 |
002316 |
创金合信中证500指数增强C |
0.9941 |
1.2149 |
0.9915 |
1.2123 |
0.0026 |
0.26% |
| 2024-06-20 |
002316 |
创金合信中证500指数增强C |
0.9915 |
1.2123 |
1.0070 |
1.2278 |
-0.0155 |
-1.54% |
| 2024-06-19 |
002316 |
创金合信中证500指数增强C |
1.0070 |
1.2278 |
1.0181 |
1.2389 |
-0.0111 |
-1.09% |
| 2024-06-18 |
002316 |
创金合信中证500指数增强C |
1.0181 |
1.2389 |
1.0135 |
1.2343 |
0.0046 |
0.45% |
| 2024-06-17 |
002316 |
创金合信中证500指数增强C |
1.0135 |
1.2343 |
1.0141 |
1.2349 |
-0.0006 |
-0.06% |
| 2024-06-14 |
002316 |
创金合信中证500指数增强C |
1.0141 |
1.2349 |
1.0113 |
1.2321 |
0.0028 |
0.28% |
| 2024-06-13 |
002316 |
创金合信中证500指数增强C |
1.0113 |
1.2321 |
1.0183 |
1.2391 |
-0.0070 |
-0.69% |
| 2024-06-12 |
002316 |
创金合信中证500指数增强C |
1.0183 |
1.2391 |
1.0154 |
1.2362 |
0.0029 |
0.29% |
| 2024-06-11 |
002316 |
创金合信中证500指数增强C |
1.0154 |
1.2362 |
1.0146 |
1.2354 |
0.0008 |
0.08% |
| 2024-06-07 |
002316 |
创金合信中证500指数增强C |
1.0146 |
1.2354 |
1.0152 |
1.2360 |
-0.0006 |
-0.06% |
| 2024-06-06 |
002316 |
创金合信中证500指数增强C |
1.0152 |
1.2360 |
1.0250 |
1.2458 |
-0.0098 |
-0.96% |
| 2024-06-05 |
002316 |
创金合信中证500指数增强C |
1.0250 |
1.2458 |
1.0364 |
1.2572 |
-0.0114 |
-1.10% |
| 2024-06-04 |
002316 |
创金合信中证500指数增强C |
1.0364 |
1.2572 |
1.0295 |
1.2503 |
0.0069 |
0.67% |
| 2024-06-03 |
002316 |
创金合信中证500指数增强C |
1.0295 |
1.2503 |
1.0385 |
1.2593 |
-0.0090 |
-0.87% |
| 2024-05-31 |
002316 |
创金合信中证500指数增强C |
1.0385 |
1.2593 |
1.0372 |
1.2580 |
0.0013 |
0.13% |
| 2024-05-30 |
002316 |
创金合信中证500指数增强C |
1.0372 |
1.2580 |
1.0370 |
1.2578 |
0.0002 |
0.02% |
| 2024-05-29 |
002316 |
创金合信中证500指数增强C |
1.0370 |
1.2578 |
1.0337 |
1.2545 |
0.0033 |
0.32% |
| 2024-05-28 |
002316 |
创金合信中证500指数增强C |
1.0337 |
1.2545 |
1.0449 |
1.2657 |
-0.0112 |
-1.07% |
| 2024-05-27 |
002316 |
创金合信中证500指数增强C |
1.0449 |
1.2657 |
1.0356 |
1.2564 |
0.0093 |
0.90% |
| 2024-05-24 |
002316 |
创金合信中证500指数增强C |
1.0356 |
1.2564 |
1.0415 |
1.2623 |
-0.0059 |
-0.57% |
| 2024-05-23 |
002316 |
创金合信中证500指数增强C |
1.0415 |
1.2623 |
1.0608 |
1.2816 |
-0.0193 |
-1.82% |
| 2024-05-22 |
002316 |
创金合信中证500指数增强C |
1.0608 |
1.2816 |
1.0605 |
1.2813 |
0.0003 |
0.03% |
| 2024-05-21 |
002316 |
创金合信中证500指数增强C |
1.0605 |
1.2813 |
1.0677 |
1.2885 |
-0.0072 |
-0.67% |
| 2024-05-20 |
002316 |
创金合信中证500指数增强C |
1.0677 |
1.2885 |
1.0623 |
1.2831 |
0.0054 |
0.51% |
| 2024-05-17 |
002316 |
创金合信中证500指数增强C |
1.0623 |
1.2831 |
1.0493 |
1.2701 |
0.0130 |
1.24% |
| 2024-05-16 |
002316 |
创金合信中证500指数增强C |
1.0493 |
1.2701 |
1.0526 |
1.2734 |
-0.0033 |
-0.31% |
| 2024-05-15 |
002316 |
创金合信中证500指数增强C |
1.0526 |
1.2734 |
1.0628 |
1.2836 |
-0.0102 |
-0.96% |
| 2024-05-14 |
002316 |
创金合信中证500指数增强C |
1.0628 |
1.2836 |
1.0614 |
1.2822 |
0.0014 |
0.13% |
| 2024-05-13 |
002316 |
创金合信中证500指数增强C |
1.0614 |
1.2822 |
1.0670 |
1.2878 |
-0.0056 |
-0.52% |
| 2024-05-10 |
002316 |
创金合信中证500指数增强C |
1.0670 |
1.2878 |
1.0704 |
1.2912 |
-0.0034 |
-0.32% |
| 2024-05-09 |
002316 |
创金合信中证500指数增强C |
1.0704 |
1.2912 |
1.0531 |
1.2739 |
0.0173 |
1.64% |
| 2024-05-08 |
002316 |
创金合信中证500指数增强C |
1.0531 |
1.2739 |
1.0670 |
1.2878 |
-0.0139 |
-1.30% |
| 2024-05-07 |
002316 |
创金合信中证500指数增强C |
1.0670 |
1.2878 |
1.0667 |
1.2875 |
0.0003 |
0.03% |
| 2024-05-06 |
002316 |
创金合信中证500指数增强C |
1.0667 |
1.2875 |
1.0530 |
1.2738 |
0.0137 |
1.30% |
| 2024-04-30 |
002316 |
创金合信中证500指数增强C |
1.0530 |
1.2738 |
1.0636 |
1.2844 |
-0.0106 |
-1.00% |
| 2024-04-29 |
002316 |
创金合信中证500指数增强C |
1.0636 |
1.2844 |
1.0464 |
1.2672 |
0.0172 |
1.64% |
| 2024-04-26 |
002316 |
创金合信中证500指数增强C |
1.0464 |
1.2672 |
1.0275 |
1.2483 |
0.0189 |
1.84% |
| 2024-04-25 |
002316 |
创金合信中证500指数增强C |
1.0275 |
1.2483 |
1.0255 |
1.2463 |
0.0020 |
0.20% |
| 2024-04-24 |
002316 |
创金合信中证500指数增强C |
1.0255 |
1.2463 |
1.0157 |
1.2365 |
0.0098 |
0.96% |
| 2024-04-23 |
002316 |
创金合信中证500指数增强C |
1.0157 |
1.2365 |
1.0231 |
1.2439 |
-0.0074 |
-0.72% |
| 2024-04-22 |
002316 |
创金合信中证500指数增强C |
1.0231 |
1.2439 |
1.0266 |
1.2474 |
-0.0035 |
-0.34% |
| 2024-04-19 |
002316 |
创金合信中证500指数增强C |
1.0266 |
1.2474 |
1.0315 |
1.2523 |
-0.0049 |
-0.48% |
| 2024-04-18 |
002316 |
创金合信中证500指数增强C |
1.0315 |
1.2523 |
1.0276 |
1.2484 |
0.0039 |
0.38% |
| 2024-04-17 |
002316 |
创金合信中证500指数增强C |
1.0276 |
1.2484 |
0.9993 |
1.2201 |
0.0283 |
2.83% |
| 2024-04-16 |
002316 |
创金合信中证500指数增强C |
0.9993 |
1.2201 |
1.0277 |
1.2485 |
-0.0284 |
-2.76% |
| 2024-04-15 |
002316 |
创金合信中证500指数增强C |
1.0277 |
1.2485 |
1.0192 |
1.2400 |
0.0085 |
0.83% |
| 2024-04-12 |
002316 |
创金合信中证500指数增强C |
1.0192 |
1.2400 |
1.0250 |
1.2458 |
-0.0058 |
-0.57% |
| 2024-04-11 |
002316 |
创金合信中证500指数增强C |
1.0250 |
1.2458 |
1.0177 |
1.2385 |
0.0073 |
0.72% |
| 2024-04-10 |
002316 |
创金合信中证500指数增强C |
1.0177 |
1.2385 |
1.0302 |
1.2510 |
-0.0125 |
-1.21% |
| 2024-04-09 |
002316 |
创金合信中证500指数增强C |
1.0302 |
1.2510 |
1.0210 |
1.2418 |
0.0092 |
0.90% |
| 2024-04-08 |
002316 |
创金合信中证500指数增强C |
1.0210 |
1.2418 |
1.0356 |
1.2564 |
-0.0146 |
-1.41% |
| 2024-04-03 |
002316 |
创金合信中证500指数增强C |
1.0356 |
1.2564 |
1.0363 |
1.2571 |
-0.0007 |
-0.07% |
| 2024-04-02 |
002316 |
创金合信中证500指数增强C |
1.0363 |
1.2571 |
1.0386 |
1.2594 |
-0.0023 |
-0.22% |
| 2024-04-01 |
002316 |
创金合信中证500指数增强C |
1.0386 |
1.2594 |
1.0154 |
1.2362 |
0.0232 |
2.28% |
| 2024-03-29 |
002316 |
创金合信中证500指数增强C |
1.0154 |
1.2362 |
1.0024 |
1.2232 |
0.0130 |
1.30% |
| 2024-03-28 |
002316 |
创金合信中证500指数增强C |
1.0024 |
1.2232 |
0.9904 |
1.2112 |
0.0120 |
1.21% |
| 2024-03-27 |
002316 |
创金合信中证500指数增强C |
0.9904 |
1.2112 |
1.0143 |
1.2351 |
-0.0239 |
-2.36% |
| 2024-03-26 |
002316 |
创金合信中证500指数增强C |
1.0143 |
1.2351 |
1.0145 |
1.2353 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002316 |
创金合信中证500指数增强C |
1.0145 |
1.2353 |
1.0303 |
1.2511 |
-0.0158 |
-1.53% |
| 2024-03-22 |
002316 |
创金合信中证500指数增强C |
1.0303 |
1.2511 |
1.0449 |
1.2657 |
-0.0146 |
-1.40% |
| 2024-03-21 |
002316 |
创金合信中证500指数增强C |
1.0449 |
1.2657 |
1.0492 |
1.2700 |
-0.0043 |
-0.41% |
| 2024-03-20 |
002316 |
创金合信中证500指数增强C |
1.0492 |
1.2700 |
1.0460 |
1.2668 |
0.0032 |
0.31% |
| 2024-03-19 |
002316 |
创金合信中证500指数增强C |
1.0460 |
1.2668 |
1.0515 |
1.2723 |
-0.0055 |
-0.52% |
| 2024-03-18 |
002316 |
创金合信中证500指数增强C |
1.0515 |
1.2723 |
1.0365 |
1.2573 |
0.0150 |
1.45% |
| 2024-03-15 |
002316 |
创金合信中证500指数增强C |
1.0365 |
1.2573 |
1.0276 |
1.2484 |
0.0089 |
0.87% |
| 2024-03-14 |
002316 |
创金合信中证500指数增强C |
1.0276 |
1.2484 |
1.0349 |
1.2557 |
-0.0073 |
-0.71% |
| 2024-03-13 |
002316 |
创金合信中证500指数增强C |
1.0349 |
1.2557 |
1.0347 |
1.2555 |
0.0002 |
0.02% |
| 2024-03-12 |
002316 |
创金合信中证500指数增强C |
1.0347 |
1.2555 |
1.0355 |
1.2563 |
-0.0008 |
-0.08% |
| 2024-03-11 |
002316 |
创金合信中证500指数增强C |
1.0355 |
1.2563 |
1.0206 |
1.2414 |
0.0149 |
1.46% |
| 2024-03-08 |
002316 |
创金合信中证500指数增强C |
1.0206 |
1.2414 |
1.0086 |
1.2294 |
0.0120 |
1.19% |
| 2024-03-07 |
002316 |
创金合信中证500指数增强C |
1.0086 |
1.2294 |
1.0191 |
1.2399 |
-0.0105 |
-1.03% |
| 2024-03-06 |
002316 |
创金合信中证500指数增强C |
1.0191 |
1.2399 |
1.0214 |
1.2422 |
-0.0023 |
-0.23% |
| 2024-03-05 |
002316 |
创金合信中证500指数增强C |
1.0214 |
1.2422 |
1.0280 |
1.2488 |
-0.0066 |
-0.64% |
| 2024-03-04 |
002316 |
创金合信中证500指数增强C |
1.0280 |
1.2488 |
1.0269 |
1.2477 |
0.0011 |
0.11% |
| 2024-03-01 |
002316 |
创金合信中证500指数增强C |
1.0269 |
1.2477 |
1.0205 |
1.2413 |
0.0064 |
0.63% |
| 2024-02-29 |
002316 |
创金合信中证500指数增强C |
1.0205 |
1.2413 |
0.9939 |
1.2147 |
0.0266 |
2.68% |
| 2024-02-28 |
002316 |
创金合信中证500指数增强C |
0.9939 |
1.2147 |
1.0188 |
1.2396 |
-0.0249 |
-2.44% |
| 2024-02-27 |
002316 |
创金合信中证500指数增强C |
1.0188 |
1.2396 |
0.9997 |
1.2205 |
0.0191 |
1.91% |
| 2024-02-26 |
002316 |
创金合信中证500指数增强C |
0.9997 |
1.2205 |
0.9977 |
1.2185 |
0.0020 |
0.20% |
| 2024-02-23 |
002316 |
创金合信中证500指数增强C |
0.9977 |
1.2185 |
0.9924 |
1.2132 |
0.0053 |
0.53% |
| 2024-02-22 |
002316 |
创金合信中证500指数增强C |
0.9924 |
1.2132 |
0.9851 |
1.2059 |
0.0073 |
0.74% |
| 2024-02-21 |
002316 |
创金合信中证500指数增强C |
0.9851 |
1.2059 |
0.9824 |
1.2032 |
0.0027 |
0.27% |
| 2024-02-20 |
002316 |
创金合信中证500指数增强C |
0.9824 |
1.2032 |
0.9840 |
1.2048 |
-0.0016 |
-0.16% |
| 2024-02-19 |
002316 |
创金合信中证500指数增强C |
0.9840 |
1.2048 |
0.9890 |
1.2098 |
-0.0050 |
-0.51% |
