创金合信竞争优势混合A(011206)
2024-04-30
0.5800
-0.5998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5800 | 0.5800 |
| 2024-04-29 | 0.5835 | 0.5835 |
| 2024-04-26 | 0.5724 | 0.5724 |
| 2024-04-25 | 0.5603 | 0.5603 |
| 2024-04-24 | 0.5592 | 0.5592 |
| 2024-04-23 | 0.5544 | 0.5544 |
| 2024-04-22 | 0.5622 | 0.5622 |
| 2024-04-19 | 0.5755 | 0.5755 |
| 2024-04-18 | 0.5817 | 0.5817 |
| 2024-04-17 | 0.5822 | 0.5822 |
| 2024-04-16 | 0.5694 | 0.5694 |
| 2024-04-15 | 0.5844 | 0.5844 |
| 2024-04-12 | 0.5745 | 0.5745 |
| 2024-04-11 | 0.5783 | 0.5783 |
| 2024-04-10 | 0.5749 | 0.5749 |
| 2024-04-09 | 0.5800 | 0.5800 |
| 2024-04-08 | 0.5780 | 0.5780 |
| 2024-04-03 | 0.5828 | 0.5828 |
| 2024-04-02 | 0.5834 | 0.5834 |
| 2024-04-01 | 0.5842 | 0.5842 |
| 2024-03-29 | 0.5716 | 0.5716 |
| 2024-03-28 | 0.5673 | 0.5673 |
| 2024-03-27 | 0.5633 | 0.5633 |
| 2024-03-26 | 0.5774 | 0.5774 |
| 2024-03-25 | 0.5748 | 0.5748 |
| 2024-03-22 | 0.5817 | 0.5817 |
| 2024-03-21 | 0.5905 | 0.5905 |
| 2024-03-20 | 0.5951 | 0.5951 |
| 2024-03-19 | 0.5943 | 0.5943 |
| 2024-03-18 | 0.5996 | 0.5996 |
| 2024-03-15 | 0.5912 | 0.5912 |
| 2024-03-14 | 0.5896 | 0.5896 |
| 2024-03-13 | 0.5926 | 0.5926 |
| 2024-03-12 | 0.5946 | 0.5946 |
| 2024-03-11 | 0.5988 | 0.5988 |
| 2024-03-08 | 0.5853 | 0.5853 |
| 2024-03-07 | 0.5792 | 0.5792 |
| 2024-03-06 | 0.5853 | 0.5853 |
| 2024-03-05 | 0.5825 | 0.5825 |
| 2024-03-04 | 0.5871 | 0.5871 |
| 2024-03-01 | 0.5798 | 0.5798 |
| 2024-02-29 | 0.5762 | 0.5762 |
| 2024-02-28 | 0.5604 | 0.5604 |
| 2024-02-27 | 0.5747 | 0.5747 |
| 2024-02-26 | 0.5651 | 0.5651 |
| 2024-02-23 | 0.5660 | 0.5660 |
| 2024-02-22 | 0.5615 | 0.5615 |
| 2024-02-21 | 0.5529 | 0.5529 |
| 2024-02-20 | 0.5503 | 0.5503 |
| 2024-02-19 | 0.5474 | 0.5474 |
| 2024-02-08 | 0.5451 | 0.5451 |
| 2024-02-07 | 0.5363 | 0.5363 |
| 2024-02-06 | 0.5231 | 0.5231 |
| 2024-02-05 | 0.4978 | 0.4978 |
| 2024-02-02 | 0.5059 | 0.5059 |
| 2024-02-01 | 0.5159 | 0.5159 |
| 2024-01-31 | 0.5156 | 0.5156 |
| 2024-01-30 | 0.5232 | 0.5232 |
| 2024-01-29 | 0.5361 | 0.5361 |
| 2024-01-26 | 0.5515 | 0.5515 |
| 2024-01-25 | 0.5590 | 0.5590 |
| 2024-01-24 | 0.5514 | 0.5514 |
| 2024-01-23 | 0.5519 | 0.5519 |
| 2024-01-22 | 0.5465 | 0.5465 |
| 2024-01-19 | 0.5680 | 0.5680 |
| 2024-01-18 | 0.5757 | 0.5757 |
| 2024-01-17 | 0.5693 | 0.5693 |
| 2024-01-16 | 0.5857 | 0.5857 |
| 2024-01-15 | 0.5833 | 0.5833 |
| 2024-01-12 | 0.5876 | 0.5876 |
| 2024-01-11 | 0.5886 | 0.5886 |
| 2024-01-10 | 0.5806 | 0.5806 |
| 2024-01-09 | 0.5786 | 0.5786 |
| 2024-01-08 | 0.5744 | 0.5744 |
| 2024-01-05 | 0.5838 | 0.5838 |
| 2024-01-04 | 0.5916 | 0.5916 |
| 2024-01-03 | 0.5964 | 0.5964 |
| 2024-01-02 | 0.6007 | 0.6007 |
| 2023-12-31 | 0.6095 | 0.6095 |
| 2023-12-29 | 0.6095 | 0.6095 |
| 2023-12-28 | 0.6069 | 0.6069 |
| 2023-12-27 | 0.5892 | 0.5892 |
| 2023-12-26 | 0.5893 | 0.5893 |
| 2023-12-25 | 0.5933 | 0.5933 |
| 2023-12-22 | 0.5893 | 0.5893 |
| 2023-12-21 | 0.5827 | 0.5827 |
| 2023-12-20 | 0.5748 | 0.5748 |
| 2023-12-19 | 0.5808 | 0.5808 |
| 2023-12-18 | 0.5791 | 0.5791 |
| 2023-12-15 | 0.5859 | 0.5859 |
| 2023-12-14 | 0.5872 | 0.5872 |
| 2023-12-13 | 0.5912 | 0.5912 |
| 2023-12-12 | 0.5987 | 0.5987 |
| 2023-12-11 | 0.6012 | 0.6012 |
| 2023-12-08 | 0.5939 | 0.5939 |
| 2023-12-07 | 0.5926 | 0.5926 |
| 2023-12-06 | 0.5951 | 0.5951 |
| 2023-12-05 | 0.5880 | 0.5880 |
| 2023-12-04 | 0.5982 | 0.5982 |
| 2023-12-01 | 0.6019 | 0.6019 |
| 2023-11-30 | 0.6052 | 0.6052 |
| 2023-11-29 | 0.6061 | 0.6061 |
| 2023-11-28 | 0.6094 | 0.6094 |
| 2023-11-27 | 0.6063 | 0.6063 |
| 2023-11-24 | 0.6071 | 0.6071 |
| 2023-11-23 | 0.6151 | 0.6151 |
| 2023-11-22 | 0.6079 | 0.6079 |
| 2023-11-21 | 0.6190 | 0.6190 |
| 2023-11-20 | 0.6245 | 0.6245 |
| 2023-11-17 | 0.6227 | 0.6227 |
| 2023-11-16 | 0.6188 | 0.6188 |
| 2023-11-15 | 0.6289 | 0.6289 |
| 2023-11-14 | 0.6213 | 0.6213 |
| 2023-11-13 | 0.6214 | 0.6214 |
| 2023-11-10 | 0.6201 | 0.6201 |
| 2023-11-09 | 0.6255 | 0.6255 |
