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
1.1377
0.0187 1.6700%
2025-02-10
盘中实时估值(仅供参考)
1.0948
-0.0029 -0.2616%
- 累计净值：1.3585
- 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
今年以来创金合信中证500指数增强C|创金中证500C基金净值查询
今年以来,创金合信中证500指数增强C(002316)基金累计收益率2.08%
| 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% |
