近一年创金合信竞争优势混合A基金净值查询
查询指定日期范围创金合信竞争优势混合A011206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
创金合信竞争优势混合A |
0.6955 |
0.17% |
| 2025-12-17 |
创金合信竞争优势混合A |
0.6943 |
0.96% |
| 2025-12-16 |
创金合信竞争优势混合A |
0.6877 |
-0.07% |
| 2025-12-15 |
创金合信竞争优势混合A |
0.6882 |
0.17% |
| 2025-12-12 |
创金合信竞争优势混合A |
0.6870 |
0.45% |
| 2025-12-11 |
创金合信竞争优势混合A |
0.6839 |
-1.31% |
| 2025-12-10 |
创金合信竞争优势混合A |
0.6930 |
0.25% |
| 2025-12-09 |
创金合信竞争优势混合A |
0.6913 |
-1.04% |
| 2025-12-08 |
创金合信竞争优势混合A |
0.6986 |
-0.46% |
| 2025-12-05 |
创金合信竞争优势混合A |
0.7018 |
0.75% |
| 2025-12-04 |
创金合信竞争优势混合A |
0.6966 |
-0.77% |
| 2025-12-03 |
创金合信竞争优势混合A |
0.7020 |
-0.01% |
| 2025-12-02 |
创金合信竞争优势混合A |
0.7021 |
-0.09% |
| 2025-12-01 |
创金合信竞争优势混合A |
0.7027 |
0.95% |
| 2025-11-28 |
创金合信竞争优势混合A |
0.6961 |
0.46% |
| 2025-11-27 |
创金合信竞争优势混合A |
0.6929 |
0.25% |
| 2025-11-26 |
创金合信竞争优势混合A |
0.6912 |
-0.55% |
| 2025-11-25 |
创金合信竞争优势混合A |
0.6950 |
0.39% |
| 2025-11-24 |
创金合信竞争优势混合A |
0.6923 |
0.07% |
| 2025-11-21 |
创金合信竞争优势混合A |
0.6918 |
-2.11% |
| 2025-11-20 |
创金合信竞争优势混合A |
0.7067 |
-0.93% |
| 2025-11-19 |
创金合信竞争优势混合A |
0.7133 |
-0.01% |
| 2025-11-18 |
创金合信竞争优势混合A |
0.7134 |
-1.01% |
| 2025-11-17 |
创金合信竞争优势混合A |
0.7207 |
-0.44% |
| 2025-11-14 |
创金合信竞争优势混合A |
0.7239 |
-0.74% |
| 2025-11-13 |
创金合信竞争优势混合A |
0.7293 |
0.87% |
| 2025-11-12 |
创金合信竞争优势混合A |
0.7230 |
-0.12% |
| 2025-11-11 |
创金合信竞争优势混合A |
0.7239 |
0.08% |
| 2025-11-10 |
创金合信竞争优势混合A |
0.7233 |
2.20% |
| 2025-11-07 |
创金合信竞争优势混合A |
0.7077 |
0.80% |
| 2025-11-06 |
创金合信竞争优势混合A |
0.7021 |
0.57% |
| 2025-11-05 |
创金合信竞争优势混合A |
0.6981 |
0.49% |
| 2025-11-04 |
创金合信竞争优势混合A |
0.6947 |
-1.07% |
| 2025-11-03 |
创金合信竞争优势混合A |
0.7022 |
0.33% |
| 2025-10-31 |
创金合信竞争优势混合A |
0.6999 |
0.04% |
| 2025-10-30 |
创金合信竞争优势混合A |
0.6996 |
-0.38% |
| 2025-10-29 |
创金合信竞争优势混合A |
0.7023 |
1.30% |
| 2025-10-28 |
创金合信竞争优势混合A |
0.6933 |
-0.49% |
| 2025-10-27 |
创金合信竞争优势混合A |
0.6967 |
0.61% |
| 2025-10-24 |
创金合信竞争优势混合A |
0.6925 |
-0.14% |
| 2025-10-23 |
创金合信竞争优势混合A |
0.6935 |
0.68% |
| 2025-10-22 |
创金合信竞争优势混合A |
0.6888 |
-0.23% |
| 2025-10-21 |
创金合信竞争优势混合A |
0.6904 |
0.74% |
| 2025-10-20 |
创金合信竞争优势混合A |
0.6853 |
0.42% |
| 2025-10-17 |
创金合信竞争优势混合A |
0.6824 |
-1.56% |
| 2025-10-16 |
创金合信竞争优势混合A |
0.6932 |
-0.56% |
| 2025-10-15 |
创金合信竞争优势混合A |
0.6971 |
0.62% |
| 2025-10-14 |
创金合信竞争优势混合A |
0.6928 |
-0.43% |
| 2025-10-13 |
创金合信竞争优势混合A |
0.6958 |
-1.44% |
| 2025-10-10 |
创金合信竞争优势混合A |
0.7060 |
-0.35% |
| 2025-10-09 |
创金合信竞争优势混合A |
0.7085 |
0.67% |
| 2025-09-30 |
创金合信竞争优势混合A |
0.7038 |
0.27% |
| 2025-09-29 |
创金合信竞争优势混合A |
0.7019 |
0.29% |
| 2025-09-26 |
创金合信竞争优势混合A |
0.6999 |
0.14% |
| 2025-09-25 |
创金合信竞争优势混合A |
0.6989 |
0.40% |
| 2025-09-24 |
创金合信竞争优势混合A |
0.6961 |
1.19% |
| 2025-09-23 |
创金合信竞争优势混合A |
0.6879 |
-0.89% |
| 2025-09-22 |
创金合信竞争优势混合A |
0.6941 |
-1.20% |
| 2025-09-19 |
创金合信竞争优势混合A |
0.7025 |
0.41% |
| 2025-09-18 |
创金合信竞争优势混合A |
0.6996 |
-1.17% |
| 2025-09-17 |
创金合信竞争优势混合A |
0.7079 |
0.90% |
| 2025-09-16 |
创金合信竞争优势混合A |
0.7016 |
0.04% |
| 2025-09-15 |
创金合信竞争优势混合A |
0.7013 |
0.49% |
| 2025-09-12 |
创金合信竞争优势混合A |
0.6979 |
-0.75% |
| 2025-09-11 |
创金合信竞争优势混合A |
0.7032 |
0.72% |
| 2025-09-10 |
创金合信竞争优势混合A |
0.6982 |
-0.40% |
| 2025-09-09 |
创金合信竞争优势混合A |
0.7010 |
-0.58% |
| 2025-09-08 |
创金合信竞争优势混合A |
0.7051 |
1.82% |
| 2025-09-05 |
创金合信竞争优势混合A |
0.6925 |
2.14% |
| 2025-09-04 |
创金合信竞争优势混合A |
0.6780 |
-0.01% |
| 2025-09-03 |
创金合信竞争优势混合A |
0.6781 |
-0.72% |
| 2025-09-02 |
创金合信竞争优势混合A |
0.6830 |
-1.26% |
| 2025-09-01 |
创金合信竞争优势混合A |
0.6917 |
-0.12% |
| 2025-08-29 |
创金合信竞争优势混合A |
0.6925 |
0.19% |
| 2025-08-28 |
创金合信竞争优势混合A |
0.6912 |
0.29% |
| 2025-08-27 |
创金合信竞争优势混合A |
0.6892 |
-1.54% |
| 2025-08-26 |
创金合信竞争优势混合A |
0.7000 |
0.75% |
| 2025-08-25 |
创金合信竞争优势混合A |
0.6948 |
1.14% |
| 2025-08-22 |
创金合信竞争优势混合A |
0.6870 |
0.85% |
| 2025-08-21 |
创金合信竞争优势混合A |
0.6812 |
0.18% |
| 2025-08-20 |
创金合信竞争优势混合A |
0.6800 |
1.19% |
| 2025-08-19 |
创金合信竞争优势混合A |
0.6720 |
0.01% |
| 2025-08-18 |
创金合信竞争优势混合A |
0.6719 |
1.68% |
| 2025-08-15 |
创金合信竞争优势混合A |
0.6608 |
1.57% |
| 2025-08-14 |
创金合信竞争优势混合A |
0.6506 |
-1.00% |
| 2025-08-13 |
创金合信竞争优势混合A |
0.6572 |
0.15% |
| 2025-08-12 |
创金合信竞争优势混合A |
0.6562 |
0.03% |
| 2025-08-11 |
创金合信竞争优势混合A |
0.6560 |
1.34% |
| 2025-08-08 |
创金合信竞争优势混合A |
0.6473 |
0.06% |
| 2025-08-07 |
创金合信竞争优势混合A |
0.6469 |
-0.03% |
| 2025-08-06 |
创金合信竞争优势混合A |
0.6471 |
0.37% |
| 2025-08-05 |
创金合信竞争优势混合A |
0.6447 |
0.58% |
| 2025-08-04 |
创金合信竞争优势混合A |
0.6410 |
0.11% |
| 2025-08-01 |
创金合信竞争优势混合A |
0.6403 |
0.41% |
| 2025-07-31 |
创金合信竞争优势混合A |
0.6377 |
-1.88% |
| 2025-07-30 |
创金合信竞争优势混合A |
0.6499 |
0.23% |
| 2025-07-29 |
创金合信竞争优势混合A |
0.6484 |
0.22% |
| 2025-07-28 |
创金合信竞争优势混合A |
0.6470 |
-0.22% |
| 2025-07-25 |
创金合信竞争优势混合A |
0.6484 |
0.23% |
| 2025-07-24 |
创金合信竞争优势混合A |
0.6469 |
1.09% |
| 2025-07-23 |
创金合信竞争优势混合A |
0.6399 |
-0.50% |
| 2025-07-22 |
创金合信竞争优势混合A |
0.6431 |
1.47% |
| 2025-07-21 |
创金合信竞争优势混合A |
0.6338 |
0.89% |
| 2025-07-18 |
创金合信竞争优势混合A |
0.6282 |
0.59% |
| 2025-07-17 |
创金合信竞争优势混合A |
0.6245 |
0.64% |
| 2025-07-16 |
创金合信竞争优势混合A |
0.6205 |
0.06% |
| 2025-07-15 |
创金合信竞争优势混合A |
0.6201 |
-0.42% |
| 2025-07-14 |
创金合信竞争优势混合A |
0.6227 |
0.47% |
| 2025-07-11 |
创金合信竞争优势混合A |
0.6198 |
0.15% |
| 2025-07-10 |
创金合信竞争优势混合A |
0.6189 |
0.93% |
| 2025-07-09 |
创金合信竞争优势混合A |
0.6132 |
-0.33% |
| 2025-07-08 |
创金合信竞争优势混合A |
0.6152 |
1.10% |
| 2025-07-07 |
创金合信竞争优势混合A |
0.6085 |
-0.20% |
| 2025-07-04 |
创金合信竞争优势混合A |
0.6097 |
-0.73% |
| 2025-07-03 |
创金合信竞争优势混合A |
0.6142 |
0.75% |
| 2025-07-02 |
创金合信竞争优势混合A |
0.6096 |
0.28% |
| 2025-07-01 |
创金合信竞争优势混合A |
0.6079 |
-0.10% |
| 2025-06-30 |
创金合信竞争优势混合A |
0.6085 |
0.70% |
| 2025-06-27 |
创金合信竞争优势混合A |
0.6043 |
0.15% |
| 2025-06-26 |
创金合信竞争优势混合A |
0.6034 |
-0.36% |
| 2025-06-25 |
创金合信竞争优势混合A |
0.6056 |
1.29% |
| 2025-06-24 |
创金合信竞争优势混合A |
0.5979 |
1.36% |
| 2025-06-23 |
创金合信竞争优势混合A |
0.5899 |
0.03% |
| 2025-06-20 |
创金合信竞争优势混合A |
0.5897 |
-0.02% |
| 2025-06-19 |
创金合信竞争优势混合A |
0.5898 |
-0.79% |
| 2025-06-18 |
创金合信竞争优势混合A |
0.5945 |
-0.13% |
| 2025-06-17 |
创金合信竞争优势混合A |
0.5953 |
0.20% |
| 2025-06-16 |
创金合信竞争优势混合A |
0.5941 |
-0.05% |
| 2025-06-13 |
创金合信竞争优势混合A |
0.5944 |
-1.44% |
| 2025-06-12 |
创金合信竞争优势混合A |
0.6031 |
-0.38% |
| 2025-06-11 |
创金合信竞争优势混合A |
0.6054 |
0.68% |
| 2025-06-10 |
创金合信竞争优势混合A |
0.6013 |
-0.50% |
| 2025-06-09 |
创金合信竞争优势混合A |
0.6043 |
0.32% |
| 2025-06-06 |
创金合信竞争优势混合A |
0.6024 |
-0.08% |
| 2025-06-05 |
创金合信竞争优势混合A |
0.6029 |
-0.15% |
| 2025-06-04 |
创金合信竞争优势混合A |
0.6038 |
0.82% |
| 2025-06-03 |
创金合信竞争优势混合A |
0.5989 |
0.18% |
| 2025-05-30 |
创金合信竞争优势混合A |
0.5978 |
-0.70% |
| 2025-05-29 |
创金合信竞争优势混合A |
0.6020 |
0.48% |
| 2025-05-28 |
创金合信竞争优势混合A |
0.5991 |
0.15% |
| 2025-05-27 |
创金合信竞争优势混合A |
0.5982 |
-0.03% |
| 2025-05-26 |
创金合信竞争优势混合A |
0.5984 |
-0.03% |
| 2025-05-23 |
创金合信竞争优势混合A |
0.5986 |
-0.56% |
| 2025-05-22 |
创金合信竞争优势混合A |
0.6020 |
-0.35% |
| 2025-05-21 |
创金合信竞争优势混合A |
0.6041 |
-0.02% |
| 2025-05-20 |
创金合信竞争优势混合A |
0.6042 |
0.68% |
| 2025-05-19 |
创金合信竞争优势混合A |
0.6001 |
0.10% |
| 2025-05-16 |
创金合信竞争优势混合A |
0.5995 |
-0.17% |
| 2025-05-15 |
创金合信竞争优势混合A |
0.6005 |
-0.68% |
| 2025-05-14 |
创金合信竞争优势混合A |
0.6046 |
0.33% |
| 2025-05-13 |
创金合信竞争优势混合A |
0.6026 |
0.20% |
| 2025-05-12 |
创金合信竞争优势混合A |
0.6014 |
1.37% |
| 2025-05-09 |
创金合信竞争优势混合A |
0.5933 |
-0.42% |
| 2025-05-08 |
创金合信竞争优势混合A |
0.5958 |
0.25% |
| 2025-05-07 |
创金合信竞争优势混合A |
0.5943 |
0.30% |
| 2025-05-06 |
创金合信竞争优势混合A |
0.5925 |
1.23% |
| 2025-04-30 |
创金合信竞争优势混合A |
0.5853 |
0.69% |
| 2025-04-29 |
创金合信竞争优势混合A |
0.5813 |
0.36% |
| 2025-04-28 |
创金合信竞争优势混合A |
0.5792 |
-1.04% |
| 2025-04-25 |
创金合信竞争优势混合A |
0.5853 |
0.48% |
| 2025-04-24 |
创金合信竞争优势混合A |
0.5825 |
-0.17% |
| 2025-04-23 |
创金合信竞争优势混合A |
0.5835 |
0.24% |
| 2025-04-22 |
创金合信竞争优势混合A |
0.5821 |
0.02% |
| 2025-04-21 |
创金合信竞争优势混合A |
0.5820 |
0.90% |
| 2025-04-18 |
创金合信竞争优势混合A |
0.5768 |
-0.05% |
| 2025-04-17 |
创金合信竞争优势混合A |
0.5771 |
0.24% |
| 2025-04-16 |
创金合信竞争优势混合A |
0.5757 |
-0.55% |
| 2025-04-15 |
创金合信竞争优势混合A |
0.5789 |
-0.33% |
| 2025-04-14 |
创金合信竞争优势混合A |
0.5808 |
0.54% |
| 2025-04-11 |
创金合信竞争优势混合A |
0.5777 |
-0.10% |
| 2025-04-10 |
创金合信竞争优势混合A |
0.5783 |
1.96% |
| 2025-04-09 |
创金合信竞争优势混合A |
0.5672 |
0.71% |
| 2025-04-08 |
创金合信竞争优势混合A |
0.5632 |
0.43% |
| 2025-04-07 |
创金合信竞争优势混合A |
0.5608 |
-7.94% |
| 2025-04-03 |
创金合信竞争优势混合A |
0.6092 |
-1.38% |
| 2025-04-02 |
创金合信竞争优势混合A |
0.6177 |
0.32% |
| 2025-04-01 |
创金合信竞争优势混合A |
0.6157 |
0.46% |
| 2025-03-31 |
创金合信竞争优势混合A |
0.6129 |
-1.02% |
| 2025-03-28 |
创金合信竞争优势混合A |
0.6192 |
-0.75% |
| 2025-03-27 |
创金合信竞争优势混合A |
0.6239 |
0.11% |
| 2025-03-26 |
创金合信竞争优势混合A |
0.6232 |
0.05% |
| 2025-03-25 |
创金合信竞争优势混合A |
0.6229 |
0.06% |
| 2025-03-24 |
创金合信竞争优势混合A |
0.6225 |
0.06% |
| 2025-03-21 |
创金合信竞争优势混合A |
0.6221 |
-0.80% |
| 2025-03-20 |
创金合信竞争优势混合A |
0.6271 |
-0.84% |
| 2025-03-19 |
创金合信竞争优势混合A |
0.6324 |
-0.66% |
| 2025-03-18 |
创金合信竞争优势混合A |
0.6366 |
0.27% |
| 2025-03-17 |
创金合信竞争优势混合A |
0.6349 |
0.13% |
| 2025-03-14 |
创金合信竞争优势混合A |
0.6341 |
1.75% |
| 2025-03-13 |
创金合信竞争优势混合A |
0.6232 |
-0.06% |
| 2025-03-12 |
创金合信竞争优势混合A |
0.6236 |
-0.43% |
| 2025-03-11 |
创金合信竞争优势混合A |
0.6263 |
0.50% |
| 2025-03-10 |
创金合信竞争优势混合A |
0.6232 |
0.05% |
| 2025-03-07 |
创金合信竞争优势混合A |
0.6229 |
0.26% |
| 2025-03-06 |
创金合信竞争优势混合A |
0.6213 |
1.94% |
| 2025-03-05 |
创金合信竞争优势混合A |
0.6095 |
-0.20% |
| 2025-03-04 |
创金合信竞争优势混合A |
0.6107 |
0.35% |
| 2025-03-03 |
创金合信竞争优势混合A |
0.6086 |
0.13% |
| 2025-02-28 |
创金合信竞争优势混合A |
0.6078 |
-1.94% |
| 2025-02-27 |
创金合信竞争优势混合A |
0.6198 |
0.31% |
| 2025-02-26 |
创金合信竞争优势混合A |
0.6179 |
0.93% |
| 2025-02-25 |
创金合信竞争优势混合A |
0.6122 |
-1.00% |
| 2025-02-24 |
创金合信竞争优势混合A |
0.6184 |
-0.27% |
| 2025-02-21 |
创金合信竞争优势混合A |
0.6201 |
1.27% |
| 2025-02-20 |
创金合信竞争优势混合A |
0.6123 |
0.46% |
| 2025-02-19 |
创金合信竞争优势混合A |
0.6095 |
0.88% |
| 2025-02-18 |
创金合信竞争优势混合A |
0.6042 |
-1.58% |
| 2025-02-17 |
创金合信竞争优势混合A |
0.6139 |
-0.07% |
| 2025-02-14 |
创金合信竞争优势混合A |
0.6143 |
1.71% |
| 2025-02-13 |
创金合信竞争优势混合A |
0.6040 |
0.03% |
| 2025-02-12 |
创金合信竞争优势混合A |
0.6038 |
1.38% |
| 2025-02-11 |
创金合信竞争优势混合A |
0.5956 |
-0.30% |
| 2025-02-10 |
创金合信竞争优势混合A |
0.5974 |
0.64% |
| 2025-02-07 |
创金合信竞争优势混合A |
0.5936 |
1.50% |
| 2025-02-06 |
创金合信竞争优势混合A |
0.5848 |
1.46% |
| 2025-02-05 |
创金合信竞争优势混合A |
0.5764 |
0.12% |
| 2025-01-27 |
创金合信竞争优势混合A |
0.5757 |
-0.23% |
| 2025-01-24 |
创金合信竞争优势混合A |
0.5770 |
1.05% |
| 2025-01-23 |
创金合信竞争优势混合A |
0.5710 |
-0.33% |
| 2025-01-22 |
创金合信竞争优势混合A |
0.5729 |
-0.78% |
| 2025-01-21 |
创金合信竞争优势混合A |
0.5774 |
0.12% |
| 2025-01-20 |
创金合信竞争优势混合A |
0.5767 |
0.79% |
| 2025-01-17 |
创金合信竞争优势混合A |
0.5722 |
0.62% |
| 2025-01-16 |
创金合信竞争优势混合A |
0.5687 |
0.46% |
| 2025-01-15 |
创金合信竞争优势混合A |
0.5661 |
-0.75% |
| 2025-01-14 |
创金合信竞争优势混合A |
0.5704 |
3.00% |
| 2025-01-13 |
创金合信竞争优势混合A |
0.5538 |
0.13% |
| 2025-01-10 |
创金合信竞争优势混合A |
0.5531 |
-1.95% |
| 2025-01-09 |
创金合信竞争优势混合A |
0.5641 |
-0.42% |
| 2025-01-08 |
创金合信竞争优势混合A |
0.5665 |
-0.86% |
| 2025-01-07 |
创金合信竞争优势混合A |
0.5714 |
0.95% |
| 2025-01-06 |
创金合信竞争优势混合A |
0.5660 |
-0.11% |
| 2025-01-03 |
创金合信竞争优势混合A |
0.5666 |
-1.72% |
| 2025-01-02 |
创金合信竞争优势混合A |
0.5765 |
-1.74% |
| 2024-12-31 |
创金合信竞争优势混合A |
0.5867 |
-1.54% |
| 2024-12-26 |
创金合信竞争优势混合A |
0.5937 |
0.49% |
| 2024-12-25 |
创金合信竞争优势混合A |
0.5908 |
-0.64% |
| 2024-12-24 |
创金合信竞争优势混合A |
0.5946 |
1.14% |
| 2024-12-23 |
创金合信竞争优势混合A |
0.5879 |
-1.38% |
| 2024-12-20 |
创金合信竞争优势混合A |
0.5961 |
0.00% |
| 2024-12-19 |
创金合信竞争优势混合A |
0.5961 |
0.12% |
