创金合信竞争优势混合C(011207)
2026-01-16
0.7024
-0.6506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7024 | 0.7024 |
| 2026-01-15 | 0.7070 | 0.7070 |
| 2026-01-14 | 0.7074 | 0.7074 |
| 2026-01-13 | 0.7070 | 0.7070 |
| 2026-01-12 | 0.7144 | 0.7144 |
| 2026-01-09 | 0.7063 | 0.7063 |
| 2026-01-08 | 0.7038 | 0.7038 |
| 2026-01-07 | 0.7020 | 0.7020 |
| 2026-01-06 | 0.7049 | 0.7049 |
| 2026-01-05 | 0.6913 | 0.6913 |
| 2025-12-31 | 0.6853 | 0.6853 |
| 2025-12-30 | 0.6857 | 0.6857 |
| 2025-12-29 | 0.6871 | 0.6871 |
| 2025-12-26 | 0.6904 | 0.6904 |
| 2025-12-25 | 0.6895 | 0.6895 |
| 2025-12-24 | 0.6865 | 0.6865 |
| 2025-12-23 | 0.6840 | 0.6840 |
| 2025-12-22 | 0.6878 | 0.6878 |
| 2025-12-19 | 0.6883 | 0.6883 |
| 2025-12-18 | 0.6820 | 0.6820 |
| 2025-12-17 | 0.6809 | 0.6809 |
| 2025-12-16 | 0.6743 | 0.6743 |
| 2025-12-15 | 0.6749 | 0.6749 |
| 2025-12-12 | 0.6737 | 0.6737 |
| 2025-12-11 | 0.6707 | 0.6707 |
| 2025-12-10 | 0.6796 | 0.6796 |
| 2025-12-09 | 0.6779 | 0.6779 |
| 2025-12-08 | 0.6851 | 0.6851 |
| 2025-12-05 | 0.6883 | 0.6883 |
| 2025-12-04 | 0.6832 | 0.6832 |
| 2025-12-03 | 0.6885 | 0.6885 |
| 2025-12-02 | 0.6886 | 0.6886 |
| 2025-12-01 | 0.6891 | 0.6891 |
| 2025-11-28 | 0.6827 | 0.6827 |
| 2025-11-27 | 0.6796 | 0.6796 |
| 2025-11-26 | 0.6779 | 0.6779 |
| 2025-11-25 | 0.6817 | 0.6817 |
| 2025-11-24 | 0.6791 | 0.6791 |
| 2025-11-21 | 0.6786 | 0.6786 |
| 2025-11-20 | 0.6932 | 0.6932 |
| 2025-11-19 | 0.6997 | 0.6997 |
| 2025-11-18 | 0.6998 | 0.6998 |
| 2025-11-17 | 0.7070 | 0.7070 |
| 2025-11-14 | 0.7101 | 0.7101 |
| 2025-11-13 | 0.7154 | 0.7154 |
| 2025-11-12 | 0.7093 | 0.7093 |
| 2025-11-11 | 0.7102 | 0.7102 |
| 2025-11-10 | 0.7095 | 0.7095 |
| 2025-11-07 | 0.6943 | 0.6943 |
| 2025-11-06 | 0.6888 | 0.6888 |
| 2025-11-05 | 0.6848 | 0.6848 |
| 2025-11-04 | 0.6815 | 0.6815 |
| 2025-11-03 | 0.6889 | 0.6889 |
| 2025-10-31 | 0.6867 | 0.6867 |
| 2025-10-30 | 0.6864 | 0.6864 |
| 2025-10-29 | 0.6891 | 0.6891 |
| 2025-10-28 | 0.6802 | 0.6802 |
| 2025-10-27 | 0.6836 | 0.6836 |
| 2025-10-24 | 0.6795 | 0.6795 |
| 2025-10-23 | 0.6805 | 0.6805 |
| 2025-10-22 | 0.6759 | 0.6759 |
| 2025-10-21 | 0.6774 | 0.6774 |
| 2025-10-20 | 0.6725 | 0.6725 |
| 2025-10-17 | 0.6696 | 0.6696 |
| 2025-10-16 | 0.6802 | 0.6802 |
| 2025-10-15 | 0.6840 | 0.6840 |
| 2025-10-14 | 0.6798 | 0.6798 |
| 2025-10-13 | 0.6828 | 0.6828 |
| 2025-10-10 | 0.6928 | 0.6928 |
| 2025-10-09 | 0.6953 | 0.6953 |
| 2025-09-30 | 0.6908 | 0.6908 |
| 2025-09-29 | 0.6889 | 0.6889 |
| 2025-09-26 | 0.6869 | 0.6869 |
| 2025-09-25 | 0.6859 | 0.6859 |
| 2025-09-24 | 0.6833 | 0.6833 |
| 2025-09-23 | 0.6752 | 0.6752 |
| 2025-09-22 | 0.6812 | 0.6812 |
| 2025-09-19 | 0.6896 | 0.6896 |
| 2025-09-18 | 0.6867 | 0.6867 |
| 2025-09-17 | 0.6948 | 0.6948 |
| 2025-09-16 | 0.6886 | 0.6886 |
| 2025-09-15 | 0.6884 | 0.6884 |
| 2025-09-12 | 0.6851 | 0.6851 |
| 2025-09-11 | 0.6903 | 0.6903 |
| 2025-09-10 | 0.6854 | 0.6854 |
| 2025-09-09 | 0.6881 | 0.6881 |
| 2025-09-08 | 0.6922 | 0.6922 |
| 2025-09-05 | 0.6798 | 0.6798 |
| 2025-09-04 | 0.6656 | 0.6656 |
| 2025-09-03 | 0.6657 | 0.6657 |
| 2025-09-02 | 0.6705 | 0.6705 |
| 2025-09-01 | 0.6791 | 0.6791 |
| 2025-08-29 | 0.6799 | 0.6799 |
| 2025-08-28 | 0.6786 | 0.6786 |
| 2025-08-27 | 0.6766 | 0.6766 |
| 2025-08-26 | 0.6873 | 0.6873 |
| 2025-08-25 | 0.6822 | 0.6822 |
| 2025-08-22 | 0.6746 | 0.6746 |
| 2025-08-21 | 0.6689 | 0.6689 |
| 2025-08-20 | 0.6676 | 0.6676 |
| 2025-08-19 | 0.6598 | 0.6598 |
| 2025-08-18 | 0.6598 | 0.6598 |
| 2025-08-15 | 0.6489 | 0.6489 |
| 2025-08-14 | 0.6388 | 0.6388 |
| 2025-08-13 | 0.6453 | 0.6453 |
| 2025-08-12 | 0.6444 | 0.6444 |
| 2025-08-11 | 0.6442 | 0.6442 |
| 2025-08-08 | 0.6356 | 0.6356 |
| 2025-08-07 | 0.6353 | 0.6353 |
| 2025-08-06 | 0.6355 | 0.6355 |
| 2025-08-05 | 0.6332 | 0.6332 |
| 2025-08-04 | 0.6295 | 0.6295 |
| 2025-08-01 | 0.6289 | 0.6289 |
| 2025-07-31 | 0.6262 | 0.6262 |
| 2025-07-30 | 0.6382 | 0.6382 |
| 2025-07-29 | 0.6368 | 0.6368 |
| 2025-07-28 | 0.6355 | 0.6355 |
| 2025-07-25 | 0.6368 | 0.6368 |
| 2025-07-24 | 0.6354 | 0.6354 |
| 2025-07-23 | 0.6285 | 0.6285 |
