创金合信竞争优势混合A(011206)
2025-12-02
0.7021
-0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.7021 | 0.7021 |
| 2025-12-01 | 0.7027 | 0.7027 |
| 2025-11-28 | 0.6961 | 0.6961 |
| 2025-11-27 | 0.6929 | 0.6929 |
| 2025-11-26 | 0.6912 | 0.6912 |
| 2025-11-25 | 0.6950 | 0.6950 |
| 2025-11-24 | 0.6923 | 0.6923 |
| 2025-11-21 | 0.6918 | 0.6918 |
| 2025-11-20 | 0.7067 | 0.7067 |
| 2025-11-19 | 0.7133 | 0.7133 |
| 2025-11-18 | 0.7134 | 0.7134 |
| 2025-11-17 | 0.7207 | 0.7207 |
| 2025-11-14 | 0.7239 | 0.7239 |
| 2025-11-13 | 0.7293 | 0.7293 |
| 2025-11-12 | 0.7230 | 0.7230 |
| 2025-11-11 | 0.7239 | 0.7239 |
| 2025-11-10 | 0.7233 | 0.7233 |
| 2025-11-07 | 0.7077 | 0.7077 |
| 2025-11-06 | 0.7021 | 0.7021 |
| 2025-11-05 | 0.6981 | 0.6981 |
| 2025-11-04 | 0.6947 | 0.6947 |
| 2025-11-03 | 0.7022 | 0.7022 |
| 2025-10-31 | 0.6999 | 0.6999 |
| 2025-10-30 | 0.6996 | 0.6996 |
| 2025-10-29 | 0.7023 | 0.7023 |
| 2025-10-28 | 0.6933 | 0.6933 |
| 2025-10-27 | 0.6967 | 0.6967 |
| 2025-10-24 | 0.6925 | 0.6925 |
| 2025-10-23 | 0.6935 | 0.6935 |
| 2025-10-22 | 0.6888 | 0.6888 |
| 2025-10-21 | 0.6904 | 0.6904 |
| 2025-10-20 | 0.6853 | 0.6853 |
| 2025-10-17 | 0.6824 | 0.6824 |
| 2025-10-16 | 0.6932 | 0.6932 |
| 2025-10-15 | 0.6971 | 0.6971 |
| 2025-10-14 | 0.6928 | 0.6928 |
| 2025-10-13 | 0.6958 | 0.6958 |
| 2025-10-10 | 0.7060 | 0.7060 |
| 2025-10-09 | 0.7085 | 0.7085 |
| 2025-09-30 | 0.7038 | 0.7038 |
| 2025-09-29 | 0.7019 | 0.7019 |
| 2025-09-26 | 0.6999 | 0.6999 |
| 2025-09-25 | 0.6989 | 0.6989 |
| 2025-09-24 | 0.6961 | 0.6961 |
| 2025-09-23 | 0.6879 | 0.6879 |
| 2025-09-22 | 0.6941 | 0.6941 |
| 2025-09-19 | 0.7025 | 0.7025 |
| 2025-09-18 | 0.6996 | 0.6996 |
| 2025-09-17 | 0.7079 | 0.7079 |
| 2025-09-16 | 0.7016 | 0.7016 |
| 2025-09-15 | 0.7013 | 0.7013 |
| 2025-09-12 | 0.6979 | 0.6979 |
| 2025-09-11 | 0.7032 | 0.7032 |
| 2025-09-10 | 0.6982 | 0.6982 |
| 2025-09-09 | 0.7010 | 0.7010 |
| 2025-09-08 | 0.7051 | 0.7051 |
| 2025-09-05 | 0.6925 | 0.6925 |
| 2025-09-04 | 0.6780 | 0.6780 |
| 2025-09-03 | 0.6781 | 0.6781 |
| 2025-09-02 | 0.6830 | 0.6830 |
| 2025-09-01 | 0.6917 | 0.6917 |
| 2025-08-29 | 0.6925 | 0.6925 |
| 2025-08-28 | 0.6912 | 0.6912 |
| 2025-08-27 | 0.6892 | 0.6892 |
| 2025-08-26 | 0.7000 | 0.7000 |
| 2025-08-25 | 0.6948 | 0.6948 |
| 2025-08-22 | 0.6870 | 0.6870 |
| 2025-08-21 | 0.6812 | 0.6812 |
| 2025-08-20 | 0.6800 | 0.6800 |
| 2025-08-19 | 0.6720 | 0.6720 |
| 2025-08-18 | 0.6719 | 0.6719 |
| 2025-08-15 | 0.6608 | 0.6608 |
| 2025-08-14 | 0.6506 | 0.6506 |
| 2025-08-13 | 0.6572 | 0.6572 |
| 2025-08-12 | 0.6562 | 0.6562 |
| 2025-08-11 | 0.6560 | 0.6560 |
| 2025-08-08 | 0.6473 | 0.6473 |
| 2025-08-07 | 0.6469 | 0.6469 |
| 2025-08-06 | 0.6471 | 0.6471 |
| 2025-08-05 | 0.6447 | 0.6447 |
| 2025-08-04 | 0.6410 | 0.6410 |
| 2025-08-01 | 0.6403 | 0.6403 |
| 2025-07-31 | 0.6377 | 0.6377 |
| 2025-07-30 | 0.6499 | 0.6499 |
| 2025-07-29 | 0.6484 | 0.6484 |
| 2025-07-28 | 0.6470 | 0.6470 |
| 2025-07-25 | 0.6484 | 0.6484 |
| 2025-07-24 | 0.6469 | 0.6469 |
| 2025-07-23 | 0.6399 | 0.6399 |
| 2025-07-22 | 0.6431 | 0.6431 |
| 2025-07-21 | 0.6338 | 0.6338 |
| 2025-07-18 | 0.6282 | 0.6282 |
| 2025-07-17 | 0.6245 | 0.6245 |
| 2025-07-16 | 0.6205 | 0.6205 |
| 2025-07-15 | 0.6201 | 0.6201 |
| 2025-07-14 | 0.6227 | 0.6227 |
| 2025-07-11 | 0.6198 | 0.6198 |
| 2025-07-10 | 0.6189 | 0.6189 |
| 2025-07-09 | 0.6132 | 0.6132 |
| 2025-07-08 | 0.6152 | 0.6152 |
| 2025-07-07 | 0.6085 | 0.6085 |
| 2025-07-04 | 0.6097 | 0.6097 |
| 2025-07-03 | 0.6142 | 0.6142 |
| 2025-07-02 | 0.6096 | 0.6096 |
| 2025-07-01 | 0.6079 | 0.6079 |
| 2025-06-30 | 0.6085 | 0.6085 |
| 2025-06-27 | 0.6043 | 0.6043 |
| 2025-06-26 | 0.6034 | 0.6034 |
| 2025-06-25 | 0.6056 | 0.6056 |
| 2025-06-24 | 0.5979 | 0.5979 |
| 2025-06-23 | 0.5899 | 0.5899 |
| 2025-06-20 | 0.5897 | 0.5897 |
| 2025-06-19 | 0.5898 | 0.5898 |
| 2025-06-18 | 0.5945 | 0.5945 |
| 2025-06-17 | 0.5953 | 0.5953 |
| 2025-06-16 | 0.5941 | 0.5941 |
| 2025-06-13 | 0.5944 | 0.5944 |
| 2025-06-12 | 0.6031 | 0.6031 |
| 2025-06-11 | 0.6054 | 0.6054 |
| 2025-06-10 | 0.6013 | 0.6013 |
