创金合信竞争优势混合C(011207)
2025-06-13
0.5841
-1.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.5841 | 0.5841 |
| 2025-06-12 | 0.5926 | 0.5926 |
| 2025-06-11 | 0.5948 | 0.5948 |
| 2025-06-10 | 0.5908 | 0.5908 |
| 2025-06-09 | 0.5938 | 0.5938 |
| 2025-06-06 | 0.5920 | 0.5920 |
| 2025-06-05 | 0.5924 | 0.5924 |
| 2025-06-04 | 0.5934 | 0.5934 |
| 2025-06-03 | 0.5886 | 0.5886 |
| 2025-05-30 | 0.5875 | 0.5875 |
| 2025-05-29 | 0.5916 | 0.5916 |
| 2025-05-28 | 0.5888 | 0.5888 |
| 2025-05-27 | 0.5879 | 0.5879 |
| 2025-05-26 | 0.5881 | 0.5881 |
| 2025-05-23 | 0.5884 | 0.5884 |
| 2025-05-22 | 0.5917 | 0.5917 |
| 2025-05-21 | 0.5937 | 0.5937 |
| 2025-05-20 | 0.5938 | 0.5938 |
| 2025-05-19 | 0.5898 | 0.5898 |
| 2025-05-16 | 0.5892 | 0.5892 |
| 2025-05-15 | 0.5902 | 0.5902 |
| 2025-05-14 | 0.5942 | 0.5942 |
| 2025-05-13 | 0.5923 | 0.5923 |
| 2025-05-12 | 0.5912 | 0.5912 |
| 2025-05-09 | 0.5832 | 0.5832 |
| 2025-05-08 | 0.5857 | 0.5857 |
| 2025-05-07 | 0.5841 | 0.5841 |
| 2025-05-06 | 0.5824 | 0.5824 |
| 2025-04-30 | 0.5754 | 0.5754 |
| 2025-04-29 | 0.5715 | 0.5715 |
| 2025-04-28 | 0.5694 | 0.5694 |
| 2025-04-25 | 0.5754 | 0.5754 |
| 2025-04-24 | 0.5726 | 0.5726 |
| 2025-04-23 | 0.5737 | 0.5737 |
| 2025-04-22 | 0.5723 | 0.5723 |
| 2025-04-21 | 0.5722 | 0.5722 |
| 2025-04-18 | 0.5671 | 0.5671 |
| 2025-04-17 | 0.5674 | 0.5674 |
| 2025-04-16 | 0.5660 | 0.5660 |
| 2025-04-15 | 0.5692 | 0.5692 |
| 2025-04-14 | 0.5711 | 0.5711 |
| 2025-04-11 | 0.5680 | 0.5680 |
| 2025-04-10 | 0.5686 | 0.5686 |
| 2025-04-09 | 0.5577 | 0.5577 |
| 2025-04-08 | 0.5538 | 0.5538 |
| 2025-04-07 | 0.5514 | 0.5514 |
| 2025-04-03 | 0.5991 | 0.5991 |
| 2025-04-02 | 0.6075 | 0.6075 |
| 2025-04-01 | 0.6054 | 0.6054 |
| 2025-03-31 | 0.6027 | 0.6027 |
| 2025-03-28 | 0.6090 | 0.6090 |
| 2025-03-27 | 0.6136 | 0.6136 |
| 2025-03-26 | 0.6129 | 0.6129 |
| 2025-03-25 | 0.6126 | 0.6126 |
| 2025-03-24 | 0.6123 | 0.6123 |
| 2025-03-21 | 0.6119 | 0.6119 |
| 2025-03-20 | 0.6167 | 0.6167 |
| 2025-03-19 | 0.6220 | 0.6220 |
| 2025-03-18 | 0.6261 | 0.6261 |
| 2025-03-17 | 0.6244 | 0.6244 |
| 2025-03-14 | 0.6237 | 0.6237 |
| 2025-03-13 | 0.6129 | 0.6129 |
| 2025-03-12 | 0.6134 | 0.6134 |
| 2025-03-11 | 0.6161 | 0.6161 |
| 2025-03-10 | 0.6130 | 0.6130 |
| 2025-03-07 | 0.6127 | 0.6127 |
| 2025-03-06 | 0.6111 | 0.6111 |
| 2025-03-05 | 0.5995 | 0.5995 |
| 2025-03-04 | 0.6008 | 0.6008 |
| 2025-03-03 | 0.5987 | 0.5987 |
| 2025-02-28 | 0.5979 | 0.5979 |
| 2025-02-27 | 0.6097 | 0.6097 |
| 2025-02-26 | 0.6078 | 0.6078 |
| 2025-02-25 | 0.6023 | 0.6023 |
| 2025-02-24 | 0.6084 | 0.6084 |
| 2025-02-21 | 0.6100 | 0.6100 |
| 2025-02-20 | 0.6024 | 0.6024 |
| 2025-02-19 | 0.5996 | 0.5996 |
| 2025-02-18 | 0.5944 | 0.5944 |
| 2025-02-17 | 0.6040 | 0.6040 |
| 2025-02-14 | 0.6044 | 0.6044 |
| 2025-02-13 | 0.5943 | 0.5943 |
| 2025-02-12 | 0.5941 | 0.5941 |
| 2025-02-11 | 0.5860 | 0.5860 |
| 2025-02-10 | 0.5878 | 0.5878 |
| 2025-02-07 | 0.5840 | 0.5840 |
| 2025-02-06 | 0.5755 | 0.5755 |
| 2025-02-05 | 0.5671 | 0.5671 |
| 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 |
