创金合信竞争优势混合A(011206)
2025-06-06
0.6024
-0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.6024 | 0.6024 |
| 2025-06-05 | 0.6029 | 0.6029 |
| 2025-06-04 | 0.6038 | 0.6038 |
| 2025-06-03 | 0.5989 | 0.5989 |
| 2025-05-30 | 0.5978 | 0.5978 |
| 2025-05-29 | 0.6020 | 0.6020 |
| 2025-05-28 | 0.5991 | 0.5991 |
| 2025-05-27 | 0.5982 | 0.5982 |
| 2025-05-26 | 0.5984 | 0.5984 |
| 2025-05-23 | 0.5986 | 0.5986 |
| 2025-05-22 | 0.6020 | 0.6020 |
| 2025-05-21 | 0.6041 | 0.6041 |
| 2025-05-20 | 0.6042 | 0.6042 |
| 2025-05-19 | 0.6001 | 0.6001 |
| 2025-05-16 | 0.5995 | 0.5995 |
| 2025-05-15 | 0.6005 | 0.6005 |
| 2025-05-14 | 0.6046 | 0.6046 |
| 2025-05-13 | 0.6026 | 0.6026 |
| 2025-05-12 | 0.6014 | 0.6014 |
| 2025-05-09 | 0.5933 | 0.5933 |
| 2025-05-08 | 0.5958 | 0.5958 |
| 2025-05-07 | 0.5943 | 0.5943 |
| 2025-05-06 | 0.5925 | 0.5925 |
| 2025-04-30 | 0.5853 | 0.5853 |
| 2025-04-29 | 0.5813 | 0.5813 |
| 2025-04-28 | 0.5792 | 0.5792 |
| 2025-04-25 | 0.5853 | 0.5853 |
| 2025-04-24 | 0.5825 | 0.5825 |
| 2025-04-23 | 0.5835 | 0.5835 |
| 2025-04-22 | 0.5821 | 0.5821 |
| 2025-04-21 | 0.5820 | 0.5820 |
| 2025-04-18 | 0.5768 | 0.5768 |
| 2025-04-17 | 0.5771 | 0.5771 |
| 2025-04-16 | 0.5757 | 0.5757 |
| 2025-04-15 | 0.5789 | 0.5789 |
| 2025-04-14 | 0.5808 | 0.5808 |
| 2025-04-11 | 0.5777 | 0.5777 |
| 2025-04-10 | 0.5783 | 0.5783 |
| 2025-04-09 | 0.5672 | 0.5672 |
| 2025-04-08 | 0.5632 | 0.5632 |
| 2025-04-07 | 0.5608 | 0.5608 |
| 2025-04-03 | 0.6092 | 0.6092 |
| 2025-04-02 | 0.6177 | 0.6177 |
| 2025-04-01 | 0.6157 | 0.6157 |
| 2025-03-31 | 0.6129 | 0.6129 |
| 2025-03-28 | 0.6192 | 0.6192 |
| 2025-03-27 | 0.6239 | 0.6239 |
| 2025-03-26 | 0.6232 | 0.6232 |
| 2025-03-25 | 0.6229 | 0.6229 |
| 2025-03-24 | 0.6225 | 0.6225 |
| 2025-03-21 | 0.6221 | 0.6221 |
| 2025-03-20 | 0.6271 | 0.6271 |
| 2025-03-19 | 0.6324 | 0.6324 |
| 2025-03-18 | 0.6366 | 0.6366 |
| 2025-03-17 | 0.6349 | 0.6349 |
| 2025-03-14 | 0.6341 | 0.6341 |
| 2025-03-13 | 0.6232 | 0.6232 |
| 2025-03-12 | 0.6236 | 0.6236 |
| 2025-03-11 | 0.6263 | 0.6263 |
| 2025-03-10 | 0.6232 | 0.6232 |
| 2025-03-07 | 0.6229 | 0.6229 |
| 2025-03-06 | 0.6213 | 0.6213 |
| 2025-03-05 | 0.6095 | 0.6095 |
| 2025-03-04 | 0.6107 | 0.6107 |
| 2025-03-03 | 0.6086 | 0.6086 |
| 2025-02-28 | 0.6078 | 0.6078 |
| 2025-02-27 | 0.6198 | 0.6198 |
| 2025-02-26 | 0.6179 | 0.6179 |
| 2025-02-25 | 0.6122 | 0.6122 |
| 2025-02-24 | 0.6184 | 0.6184 |
| 2025-02-21 | 0.6201 | 0.6201 |
| 2025-02-20 | 0.6123 | 0.6123 |
| 2025-02-19 | 0.6095 | 0.6095 |
| 2025-02-18 | 0.6042 | 0.6042 |
| 2025-02-17 | 0.6139 | 0.6139 |
| 2025-02-14 | 0.6143 | 0.6143 |
| 2025-02-13 | 0.6040 | 0.6040 |
| 2025-02-12 | 0.6038 | 0.6038 |
| 2025-02-11 | 0.5956 | 0.5956 |
| 2025-02-10 | 0.5974 | 0.5974 |
| 2025-02-07 | 0.5936 | 0.5936 |
| 2025-02-06 | 0.5848 | 0.5848 |
| 2025-02-05 | 0.5764 | 0.5764 |
| 2025-01-27 | 0.5757 | 0.5757 |
| 2025-01-24 | 0.5770 | 0.5770 |
| 2025-01-23 | 0.5710 | 0.5710 |
| 2025-01-22 | 0.5729 | 0.5729 |
| 2025-01-21 | 0.5774 | 0.5774 |
| 2025-01-20 | 0.5767 | 0.5767 |
| 2025-01-17 | 0.5722 | 0.5722 |
| 2025-01-16 | 0.5687 | 0.5687 |
| 2025-01-15 | 0.5661 | 0.5661 |
| 2025-01-14 | 0.5704 | 0.5704 |
| 2025-01-13 | 0.5538 | 0.5538 |
| 2025-01-10 | 0.5531 | 0.5531 |
| 2025-01-09 | 0.5641 | 0.5641 |
| 2025-01-08 | 0.5665 | 0.5665 |
| 2025-01-07 | 0.5714 | 0.5714 |
| 2025-01-06 | 0.5660 | 0.5660 |
| 2025-01-03 | 0.5666 | 0.5666 |
| 2025-01-02 | 0.5765 | 0.5765 |
| 2024-12-31 | 0.5867 | 0.5867 |
| 2024-12-30 | 0.5959 | 0.5959 |
| 2024-12-27 | 0.5956 | 0.5956 |
| 2024-12-26 | 0.5937 | 0.5937 |
| 2024-12-25 | 0.5908 | 0.5908 |
| 2024-12-24 | 0.5946 | 0.5946 |
| 2024-12-23 | 0.5879 | 0.5879 |
| 2024-12-20 | 0.5961 | 0.5961 |
| 2024-12-19 | 0.5961 | 0.5961 |
| 2024-12-18 | 0.5954 | 0.5954 |
| 2024-12-17 | 0.5938 | 0.5938 |
| 2024-12-16 | 0.6005 | 0.6005 |
| 2024-12-13 | 0.6056 | 0.6056 |
| 2024-12-12 | 0.6157 | 0.6157 |
| 2024-12-11 | 0.6059 | 0.6059 |
| 2024-12-10 | 0.5979 | 0.5979 |
