创金合信竞争优势混合C(011207)
2026-03-30
0.6721
0.2087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.6696 | 0.6696 |
| 2026-03-24 | 0.6621 | 0.6621 |
| 2026-03-23 | 0.6513 | 0.6513 |
| 2026-03-20 | 0.6768 | 0.6768 |
| 2026-03-19 | 0.6835 | 0.6835 |
| 2026-03-18 | 0.6937 | 0.6937 |
| 2026-03-17 | 0.6965 | 0.6965 |
| 2026-03-16 | 0.7011 | 0.7011 |
| 2026-03-13 | 0.7033 | 0.7033 |
| 2026-03-12 | 0.7036 | 0.7036 |
| 2026-03-11 | 0.7023 | 0.7023 |
| 2026-03-10 | 0.6987 | 0.6987 |
| 2026-03-09 | 0.6939 | 0.6939 |
| 2026-03-06 | 0.6999 | 0.6999 |
| 2026-03-05 | 0.6926 | 0.6926 |
| 2026-03-04 | 0.6920 | 0.6920 |
| 2026-03-03 | 0.7024 | 0.7024 |
| 2026-03-02 | 0.7113 | 0.7113 |
| 2026-02-27 | 0.7189 | 0.7189 |
| 2026-02-26 | 0.7129 | 0.7129 |
| 2026-02-25 | 0.7169 | 0.7169 |
| 2026-02-24 | 0.7095 | 0.7095 |
| 2026-02-13 | 0.7016 | 0.7016 |
| 2026-02-12 | 0.7094 | 0.7094 |
| 2026-02-11 | 0.7162 | 0.7162 |
| 2026-02-10 | 0.7170 | 0.7170 |
| 2026-02-09 | 0.7210 | 0.7210 |
| 2026-02-06 | 0.7148 | 0.7148 |
| 2026-02-05 | 0.7175 | 0.7175 |
| 2026-02-04 | 0.7137 | 0.7137 |
| 2026-02-03 | 0.7013 | 0.7013 |
| 2026-02-02 | 0.6931 | 0.6931 |
| 2026-01-30 | 0.7086 | 0.7086 |
| 2026-01-29 | 0.7200 | 0.7200 |
| 2026-01-28 | 0.7131 | 0.7131 |
| 2026-01-27 | 0.7110 | 0.7110 |
| 2026-01-26 | 0.7159 | 0.7159 |
| 2026-01-23 | 0.7210 | 0.7210 |
| 2026-01-22 | 0.7135 | 0.7135 |
| 2026-01-21 | 0.7103 | 0.7103 |
| 2026-01-20 | 0.7141 | 0.7141 |
| 2026-01-19 | 0.7114 | 0.7114 |
| 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 |
