创金合信竞争优势混合C(011207)
2026-09-16
0.6284
-0.2856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.6284 | 0.6284 |
| 2026-09-15 | 0.6302 | 0.6302 |
| 2026-09-14 | 0.6343 | 0.6343 |
| 2026-09-11 | 0.6322 | 0.6322 |
| 2026-09-10 | 0.6422 | 0.6422 |
| 2026-09-09 | 0.6500 | 0.6500 |
| 2026-09-08 | 0.6533 | 0.6533 |
| 2026-09-07 | 0.6496 | 0.6496 |
| 2026-09-04 | 0.6505 | 0.6505 |
| 2026-09-03 | 0.6452 | 0.6452 |
| 2026-09-02 | 0.6446 | 0.6446 |
| 2026-09-01 | 0.6535 | 0.6535 |
| 2026-08-31 | 0.6479 | 0.6479 |
| 2026-08-28 | 0.6536 | 0.6536 |
| 2026-08-27 | 0.6503 | 0.6503 |
| 2026-08-26 | 0.6532 | 0.6532 |
| 2026-08-25 | 0.6498 | 0.6498 |
| 2026-08-24 | 0.6402 | 0.6402 |
| 2026-08-21 | 0.6450 | 0.6450 |
| 2026-08-20 | 0.6529 | 0.6529 |
| 2026-08-19 | 0.6465 | 0.6465 |
| 2026-08-18 | 0.6520 | 0.6520 |
| 2026-08-17 | 0.6502 | 0.6502 |
| 2026-08-14 | 0.6475 | 0.6475 |
| 2026-08-13 | 0.6515 | 0.6515 |
| 2026-08-12 | 0.6585 | 0.6585 |
| 2026-08-11 | 0.6572 | 0.6572 |
| 2026-08-10 | 0.6590 | 0.6590 |
| 2026-08-07 | 0.6511 | 0.6511 |
| 2026-08-06 | 0.6500 | 0.6500 |
| 2026-08-05 | 0.6554 | 0.6554 |
| 2026-08-04 | 0.6567 | 0.6567 |
| 2026-08-03 | 0.6653 | 0.6653 |
| 2026-07-31 | 0.6615 | 0.6615 |
| 2026-07-30 | 0.6620 | 0.6620 |
| 2026-07-29 | 0.6545 | 0.6545 |
| 2026-07-28 | 0.6426 | 0.6426 |
| 2026-07-27 | 0.6381 | 0.6381 |
| 2026-07-24 | 0.6273 | 0.6273 |
| 2026-07-23 | 0.6419 | 0.6419 |
| 2026-07-22 | 0.6385 | 0.6385 |
| 2026-07-21 | 0.6388 | 0.6388 |
| 2026-07-20 | 0.6381 | 0.6381 |
| 2026-07-17 | 0.6292 | 0.6292 |
| 2026-07-16 | 0.6395 | 0.6395 |
| 2026-07-15 | 0.6360 | 0.6360 |
| 2026-07-14 | 0.6249 | 0.6249 |
| 2026-07-13 | 0.6186 | 0.6186 |
| 2026-07-10 | 0.6259 | 0.6259 |
| 2026-07-09 | 0.6201 | 0.6201 |
| 2026-07-08 | 0.6226 | 0.6226 |
| 2026-07-07 | 0.6251 | 0.6251 |
| 2026-07-06 | 0.6339 | 0.6339 |
| 2026-07-03 | 0.6308 | 0.6308 |
| 2026-07-02 | 0.6282 | 0.6282 |
| 2026-07-01 | 0.6271 | 0.6271 |
| 2026-06-30 | 0.6148 | 0.6148 |
| 2026-06-29 | 0.6152 | 0.6152 |
| 2026-06-26 | 0.6091 | 0.6091 |
| 2026-06-25 | 0.6199 | 0.6199 |
| 2026-06-24 | 0.6154 | 0.6154 |
| 2026-06-23 | 0.6223 | 0.6223 |
| 2026-06-22 | 0.6280 | 0.6280 |
| 2026-06-18 | 0.6210 | 0.6210 |
| 2026-06-17 | 0.6295 | 0.6295 |
| 2026-06-16 | 0.6330 | 0.6330 |
| 2026-06-15 | 0.6381 | 0.6381 |
| 2026-06-12 | 0.6328 | 0.6328 |
| 2026-06-11 | 0.6208 | 0.6208 |
| 2026-06-10 | 0.6264 | 0.6264 |
| 2026-06-09 | 0.6258 | 0.6258 |
| 2026-06-08 | 0.6207 | 0.6207 |
| 2026-06-05 | 0.6316 | 0.6316 |
| 2026-06-04 | 0.6280 | 0.6280 |
| 2026-06-03 | 0.6338 | 0.6338 |
| 2026-06-02 | 0.6387 | 0.6387 |
| 2026-06-01 | 0.6466 | 0.6466 |
| 2026-05-29 | 0.6401 | 0.6401 |
| 2026-05-28 | 0.6415 | 0.6415 |
| 2026-05-27 | 0.6484 | 0.6484 |
| 2026-05-26 | 0.6523 | 0.6523 |
| 2026-05-25 | 0.6499 | 0.6499 |
| 2026-05-22 | 0.6511 | 0.6511 |
| 2026-05-21 | 0.6516 | 0.6516 |
| 2026-05-20 | 0.6574 | 0.6574 |
| 2026-05-19 | 0.6613 | 0.6613 |
| 2026-05-18 | 0.6572 | 0.6572 |
| 2026-05-15 | 0.6640 | 0.6640 |
| 2026-05-14 | 0.6706 | 0.6706 |
| 2026-05-13 | 0.6770 | 0.6770 |
| 2026-05-12 | 0.6777 | 0.6777 |
| 2026-05-11 | 0.6823 | 0.6823 |
| 2026-05-08 | 0.6793 | 0.6793 |
| 2026-05-07 | 0.6786 | 0.6786 |
| 2026-05-06 | 0.6794 | 0.6794 |
| 2026-04-30 | 0.6774 | 0.6774 |
| 2026-04-29 | 0.6819 | 0.6819 |
| 2026-04-28 | 0.6751 | 0.6751 |
| 2026-04-27 | 0.6788 | 0.6788 |
| 2026-04-24 | 0.6779 | 0.6779 |
| 2026-04-23 | 0.6819 | 0.6819 |
| 2026-04-22 | 0.6818 | 0.6818 |
| 2026-04-21 | 0.6835 | 0.6835 |
| 2026-04-20 | 0.6817 | 0.6817 |
| 2026-04-17 | 0.6758 | 0.6758 |
| 2026-04-16 | 0.6789 | 0.6789 |
| 2026-04-15 | 0.6772 | 0.6772 |
| 2026-04-14 | 0.6758 | 0.6758 |
| 2026-04-13 | 0.6732 | 0.6732 |
| 2026-04-10 | 0.6714 | 0.6714 |
| 2026-04-09 | 0.6670 | 0.6670 |
| 2026-04-08 | 0.6757 | 0.6757 |
| 2026-04-07 | 0.6617 | 0.6617 |
| 2026-04-03 | 0.6580 | 0.6580 |
| 2026-04-02 | 0.6697 | 0.6697 |
| 2026-04-01 | 0.6749 | 0.6749 |
| 2026-03-31 | 0.6676 | 0.6676 |
| 2026-03-30 | 0.6721 | 0.6721 |
| 2026-03-27 | 0.6707 | 0.6707 |
| 2026-03-26 | 0.6645 | 0.6645 |
