创金合信竞争优势混合C(011207)
2024-04-30
0.5725
-0.5904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5725 | 0.5725 |
| 2024-04-29 | 0.5759 | 0.5759 |
| 2024-04-26 | 0.5650 | 0.5650 |
| 2024-04-25 | 0.5530 | 0.5530 |
| 2024-04-24 | 0.5520 | 0.5520 |
| 2024-04-23 | 0.5472 | 0.5472 |
| 2024-04-22 | 0.5549 | 0.5549 |
| 2024-04-19 | 0.5681 | 0.5681 |
| 2024-04-18 | 0.5742 | 0.5742 |
| 2024-04-17 | 0.5747 | 0.5747 |
| 2024-04-16 | 0.5621 | 0.5621 |
| 2024-04-15 | 0.5769 | 0.5769 |
| 2024-04-12 | 0.5671 | 0.5671 |
| 2024-04-11 | 0.5709 | 0.5709 |
| 2024-04-10 | 0.5676 | 0.5676 |
| 2024-04-09 | 0.5726 | 0.5726 |
| 2024-04-08 | 0.5706 | 0.5706 |
| 2024-04-03 | 0.5754 | 0.5754 |
| 2024-04-02 | 0.5760 | 0.5760 |
| 2024-04-01 | 0.5768 | 0.5768 |
| 2024-03-29 | 0.5644 | 0.5644 |
| 2024-03-28 | 0.5602 | 0.5602 |
| 2024-03-27 | 0.5562 | 0.5562 |
| 2024-03-26 | 0.5701 | 0.5701 |
| 2024-03-25 | 0.5676 | 0.5676 |
| 2024-03-22 | 0.5744 | 0.5744 |
| 2024-03-21 | 0.5831 | 0.5831 |
| 2024-03-20 | 0.5876 | 0.5876 |
| 2024-03-19 | 0.5869 | 0.5869 |
| 2024-03-18 | 0.5921 | 0.5921 |
| 2024-03-15 | 0.5838 | 0.5838 |
| 2024-03-14 | 0.5823 | 0.5823 |
| 2024-03-13 | 0.5852 | 0.5852 |
| 2024-03-12 | 0.5872 | 0.5872 |
| 2024-03-11 | 0.5913 | 0.5913 |
| 2024-03-08 | 0.5780 | 0.5780 |
| 2024-03-07 | 0.5720 | 0.5720 |
| 2024-03-06 | 0.5781 | 0.5781 |
| 2024-03-05 | 0.5753 | 0.5753 |
| 2024-03-04 | 0.5798 | 0.5798 |
| 2024-03-01 | 0.5726 | 0.5726 |
| 2024-02-29 | 0.5691 | 0.5691 |
| 2024-02-28 | 0.5535 | 0.5535 |
| 2024-02-27 | 0.5676 | 0.5676 |
| 2024-02-26 | 0.5581 | 0.5581 |
| 2024-02-23 | 0.5591 | 0.5591 |
| 2024-02-22 | 0.5546 | 0.5546 |
| 2024-02-21 | 0.5461 | 0.5461 |
| 2024-02-20 | 0.5435 | 0.5435 |
| 2024-02-19 | 0.5407 | 0.5407 |
| 2024-02-08 | 0.5385 | 0.5385 |
| 2024-02-07 | 0.5299 | 0.5299 |
| 2024-02-06 | 0.5167 | 0.5167 |
| 2024-02-05 | 0.4918 | 0.4918 |
| 2024-02-02 | 0.4998 | 0.4998 |
| 2024-02-01 | 0.5097 | 0.5097 |
| 2024-01-31 | 0.5094 | 0.5094 |
| 2024-01-30 | 0.5169 | 0.5169 |
| 2024-01-29 | 0.5296 | 0.5296 |
| 2024-01-26 | 0.5449 | 0.5449 |
| 2024-01-25 | 0.5523 | 0.5523 |
| 2024-01-24 | 0.5448 | 0.5448 |
| 2024-01-23 | 0.5453 | 0.5453 |
| 2024-01-22 | 0.5400 | 0.5400 |
| 2024-01-19 | 0.5612 | 0.5612 |
| 2024-01-18 | 0.5688 | 0.5688 |
| 2024-01-17 | 0.5626 | 0.5626 |
| 2024-01-16 | 0.5788 | 0.5788 |
| 2024-01-15 | 0.5764 | 0.5764 |
| 2024-01-12 | 0.5806 | 0.5806 |
| 2024-01-11 | 0.5817 | 0.5817 |
| 2024-01-10 | 0.5738 | 0.5738 |
| 2024-01-09 | 0.5718 | 0.5718 |
| 2024-01-08 | 0.5676 | 0.5676 |
| 2024-01-05 | 0.5770 | 0.5770 |
| 2024-01-04 | 0.5847 | 0.5847 |
| 2024-01-03 | 0.5894 | 0.5894 |
| 2024-01-02 | 0.5936 | 0.5936 |
| 2023-12-31 | 0.6024 | 0.6024 |
| 2023-12-29 | 0.6024 | 0.6024 |
| 2023-12-28 | 0.5998 | 0.5998 |
| 2023-12-27 | 0.5824 | 0.5824 |
| 2023-12-26 | 0.5824 | 0.5824 |
| 2023-12-25 | 0.5864 | 0.5864 |
| 2023-12-22 | 0.5825 | 0.5825 |
| 2023-12-21 | 0.5759 | 0.5759 |
| 2023-12-20 | 0.5681 | 0.5681 |
| 2023-12-19 | 0.5741 | 0.5741 |
| 2023-12-18 | 0.5724 | 0.5724 |
| 2023-12-15 | 0.5791 | 0.5791 |
| 2023-12-14 | 0.5805 | 0.5805 |
| 2023-12-13 | 0.5844 | 0.5844 |
| 2023-12-12 | 0.5918 | 0.5918 |
| 2023-12-11 | 0.5943 | 0.5943 |
| 2023-12-08 | 0.5871 | 0.5871 |
| 2023-12-07 | 0.5858 | 0.5858 |
| 2023-12-06 | 0.5883 | 0.5883 |
| 2023-12-05 | 0.5813 | 0.5813 |
| 2023-12-04 | 0.5913 | 0.5913 |
| 2023-12-01 | 0.5951 | 0.5951 |
| 2023-11-30 | 0.5983 | 0.5983 |
| 2023-11-29 | 0.5992 | 0.5992 |
| 2023-11-28 | 0.6025 | 0.6025 |
| 2023-11-27 | 0.5995 | 0.5995 |
| 2023-11-24 | 0.6003 | 0.6003 |
| 2023-11-23 | 0.6082 | 0.6082 |
| 2023-11-22 | 0.6010 | 0.6010 |
| 2023-11-21 | 0.6120 | 0.6120 |
| 2023-11-20 | 0.6174 | 0.6174 |
| 2023-11-17 | 0.6157 | 0.6157 |
| 2023-11-16 | 0.6118 | 0.6118 |
| 2023-11-15 | 0.6219 | 0.6219 |
| 2023-11-14 | 0.6143 | 0.6143 |
| 2023-11-13 | 0.6144 | 0.6144 |
| 2023-11-10 | 0.6132 | 0.6132 |
| 2023-11-09 | 0.6185 | 0.6185 |
| 2023-11-08 | 0.6205 | 0.6205 |
| 2023-11-07 | 0.6219 | 0.6219 |
