创金合信竞争优势混合C(011207)
2025-01-27
0.5665
-0.2290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5665 | 0.5665 |
| 2025-01-24 | 0.5678 | 0.5678 |
| 2025-01-23 | 0.5619 | 0.5619 |
| 2025-01-22 | 0.5638 | 0.5638 |
| 2025-01-21 | 0.5682 | 0.5682 |
| 2025-01-20 | 0.5676 | 0.5676 |
| 2025-01-17 | 0.5632 | 0.5632 |
| 2025-01-16 | 0.5597 | 0.5597 |
| 2025-01-15 | 0.5572 | 0.5572 |
| 2025-01-14 | 0.5614 | 0.5614 |
| 2025-01-13 | 0.5451 | 0.5451 |
| 2025-01-10 | 0.5444 | 0.5444 |
| 2025-01-09 | 0.5552 | 0.5552 |
| 2025-01-08 | 0.5576 | 0.5576 |
| 2025-01-07 | 0.5624 | 0.5624 |
| 2025-01-06 | 0.5571 | 0.5571 |
| 2025-01-03 | 0.5577 | 0.5577 |
| 2025-01-02 | 0.5674 | 0.5674 |
| 2024-12-31 | 0.5775 | 0.5775 |
| 2024-12-30 | 0.5866 | 0.5866 |
| 2024-12-27 | 0.5863 | 0.5863 |
| 2024-12-26 | 0.5844 | 0.5844 |
| 2024-12-25 | 0.5816 | 0.5816 |
| 2024-12-24 | 0.5853 | 0.5853 |
| 2024-12-23 | 0.5788 | 0.5788 |
| 2024-12-20 | 0.5868 | 0.5868 |
| 2024-12-19 | 0.5868 | 0.5868 |
| 2024-12-18 | 0.5862 | 0.5862 |
| 2024-12-17 | 0.5846 | 0.5846 |
| 2024-12-16 | 0.5912 | 0.5912 |
| 2024-12-13 | 0.5963 | 0.5963 |
| 2024-12-12 | 0.6062 | 0.6062 |
| 2024-12-11 | 0.5965 | 0.5965 |
| 2024-12-10 | 0.5887 | 0.5887 |
| 2024-12-09 | 0.5825 | 0.5825 |
| 2024-12-06 | 0.5853 | 0.5853 |
| 2024-12-05 | 0.5762 | 0.5762 |
| 2024-12-04 | 0.5750 | 0.5750 |
| 2024-12-03 | 0.5829 | 0.5829 |
| 2024-12-02 | 0.5845 | 0.5845 |
| 2024-11-29 | 0.5775 | 0.5775 |
| 2024-11-28 | 0.5686 | 0.5686 |
| 2024-11-27 | 0.5729 | 0.5729 |
| 2024-11-26 | 0.5621 | 0.5621 |
| 2024-11-25 | 0.5612 | 0.5612 |
| 2024-11-22 | 0.5610 | 0.5610 |
| 2024-11-21 | 0.5792 | 0.5792 |
| 2024-11-20 | 0.5823 | 0.5823 |
| 2024-11-19 | 0.5781 | 0.5781 |
| 2024-11-18 | 0.5711 | 0.5711 |
| 2024-11-15 | 0.5796 | 0.5796 |
| 2024-11-14 | 0.5854 | 0.5854 |
| 2024-11-13 | 0.5990 | 0.5990 |
| 2024-11-12 | 0.5972 | 0.5972 |
| 2024-11-11 | 0.5993 | 0.5993 |
| 2024-11-08 | 0.5926 | 0.5926 |
| 2024-11-07 | 0.5958 | 0.5958 |
| 2024-11-06 | 0.5810 | 0.5810 |
| 2024-11-05 | 0.5812 | 0.5812 |
| 2024-11-04 | 0.5693 | 0.5693 |
| 2024-11-01 | 0.5598 | 0.5598 |
| 2024-10-31 | 0.5663 | 0.5663 |
| 2024-10-30 | 0.5660 | 0.5660 |
| 2024-10-29 | 0.5671 | 0.5671 |
| 2024-10-28 | 0.5746 | 0.5746 |
| 2024-10-25 | 0.5785 | 0.5785 |
| 2024-10-24 | 0.5707 | 0.5707 |
| 2024-10-23 | 0.5781 | 0.5781 |
| 2024-10-22 | 0.5798 | 0.5798 |
| 2024-10-21 | 0.5770 | 0.5770 |
| 2024-10-18 | 0.5734 | 0.5734 |
| 2024-10-17 | 0.5478 | 0.5478 |
| 2024-10-16 | 0.5525 | 0.5525 |
| 2024-10-15 | 0.5593 | 0.5593 |
| 2024-10-14 | 0.5777 | 0.5777 |
| 2024-10-11 | 0.5643 | 0.5643 |
| 2024-10-10 | 0.5825 | 0.5825 |
| 2024-10-09 | 0.5774 | 0.5774 |
| 2024-10-08 | 0.6291 | 0.6291 |
| 2024-09-30 | 0.5913 | 0.5913 |
| 2024-09-27 | 0.5453 | 0.5453 |
| 2024-09-26 | 0.5217 | 0.5217 |
| 2024-09-25 | 0.5063 | 0.5063 |
| 2024-09-24 | 0.5025 | 0.5025 |
| 2024-09-23 | 0.4866 | 0.4866 |
| 2024-09-20 | 0.4877 | 0.4877 |
| 2024-09-19 | 0.4848 | 0.4848 |
| 2024-09-18 | 0.4795 | 0.4795 |
| 2024-09-13 | 0.4743 | 0.4743 |
| 2024-09-12 | 0.4741 | 0.4741 |
| 2024-09-11 | 0.4738 | 0.4738 |
| 2024-09-10 | 0.4696 | 0.4696 |
| 2024-09-09 | 0.4697 | 0.4697 |
| 2024-09-06 | 0.4757 | 0.4757 |
| 2024-09-05 | 0.4806 | 0.4806 |
| 2024-09-04 | 0.4812 | 0.4812 |
| 2024-09-03 | 0.4871 | 0.4871 |
| 2024-09-02 | 0.4820 | 0.4820 |
| 2024-08-30 | 0.4895 | 0.4895 |
| 2024-08-29 | 0.4830 | 0.4830 |
| 2024-08-28 | 0.4808 | 0.4808 |
| 2024-08-27 | 0.4820 | 0.4820 |
| 2024-08-26 | 0.4849 | 0.4849 |
| 2024-08-23 | 0.4829 | 0.4829 |
| 2024-08-22 | 0.4825 | 0.4825 |
| 2024-08-21 | 0.4832 | 0.4832 |
| 2024-08-20 | 0.4834 | 0.4834 |
| 2024-08-19 | 0.4889 | 0.4889 |
| 2024-08-16 | 0.4854 | 0.4854 |
| 2024-08-15 | 0.4842 | 0.4842 |
| 2024-08-14 | 0.4813 | 0.4813 |
| 2024-08-13 | 0.4872 | 0.4872 |
| 2024-08-12 | 0.4853 | 0.4853 |
| 2024-08-09 | 0.4851 | 0.4851 |
| 2024-08-08 | 0.4837 | 0.4837 |
| 2024-08-07 | 0.4874 | 0.4874 |
| 2024-08-06 | 0.4847 | 0.4847 |
| 2024-08-05 | 0.4831 | 0.4831 |
