近一年创金合信竞争优势混合C基金净值查询
查询指定日期范围创金合信竞争优势混合C011207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信竞争优势混合C |
0.6284 |
-0.29% |
| 2026-09-15 |
创金合信竞争优势混合C |
0.6302 |
-0.65% |
| 2026-09-14 |
创金合信竞争优势混合C |
0.6343 |
0.33% |
| 2026-09-11 |
创金合信竞争优势混合C |
0.6322 |
-1.56% |
| 2026-09-10 |
创金合信竞争优势混合C |
0.6422 |
-1.20% |
| 2026-09-09 |
创金合信竞争优势混合C |
0.6500 |
-0.51% |
| 2026-09-08 |
创金合信竞争优势混合C |
0.6533 |
0.57% |
| 2026-09-07 |
创金合信竞争优势混合C |
0.6496 |
-0.14% |
| 2026-09-04 |
创金合信竞争优势混合C |
0.6505 |
0.82% |
| 2026-09-03 |
创金合信竞争优势混合C |
0.6452 |
0.09% |
| 2026-09-02 |
创金合信竞争优势混合C |
0.6446 |
-1.36% |
| 2026-09-01 |
创金合信竞争优势混合C |
0.6535 |
0.86% |
| 2026-08-31 |
创金合信竞争优势混合C |
0.6479 |
-0.87% |
| 2026-08-28 |
创金合信竞争优势混合C |
0.6536 |
0.51% |
| 2026-08-27 |
创金合信竞争优势混合C |
0.6503 |
-0.44% |
| 2026-08-26 |
创金合信竞争优势混合C |
0.6532 |
0.52% |
| 2026-08-25 |
创金合信竞争优势混合C |
0.6498 |
1.50% |
| 2026-08-24 |
创金合信竞争优势混合C |
0.6402 |
-0.74% |
| 2026-08-21 |
创金合信竞争优势混合C |
0.6450 |
-1.22% |
| 2026-08-20 |
创金合信竞争优势混合C |
0.6529 |
0.99% |
| 2026-08-19 |
创金合信竞争优势混合C |
0.6465 |
-0.84% |
| 2026-08-18 |
创金合信竞争优势混合C |
0.6520 |
0.28% |
| 2026-08-17 |
创金合信竞争优势混合C |
0.6502 |
0.42% |
| 2026-08-14 |
创金合信竞争优势混合C |
0.6475 |
-0.61% |
| 2026-08-13 |
创金合信竞争优势混合C |
0.6515 |
-1.06% |
| 2026-08-12 |
创金合信竞争优势混合C |
0.6585 |
0.20% |
| 2026-08-11 |
创金合信竞争优势混合C |
0.6572 |
-0.27% |
| 2026-08-10 |
创金合信竞争优势混合C |
0.6590 |
1.21% |
| 2026-08-07 |
创金合信竞争优势混合C |
0.6511 |
0.17% |
| 2026-08-06 |
创金合信竞争优势混合C |
0.6500 |
-0.83% |
| 2026-08-05 |
创金合信竞争优势混合C |
0.6554 |
-0.20% |
| 2026-08-04 |
创金合信竞争优势混合C |
0.6567 |
-1.31% |
| 2026-08-03 |
创金合信竞争优势混合C |
0.6653 |
0.57% |
| 2026-07-31 |
创金合信竞争优势混合C |
0.6615 |
-0.08% |
| 2026-07-30 |
创金合信竞争优势混合C |
0.6620 |
1.15% |
| 2026-07-29 |
创金合信竞争优势混合C |
0.6545 |
1.85% |
| 2026-07-28 |
创金合信竞争优势混合C |
0.6426 |
0.71% |
| 2026-07-27 |
创金合信竞争优势混合C |
0.6381 |
1.72% |
| 2026-07-24 |
创金合信竞争优势混合C |
0.6273 |
-2.27% |
| 2026-07-23 |
创金合信竞争优势混合C |
0.6419 |
0.53% |
| 2026-07-22 |
创金合信竞争优势混合C |
0.6385 |
-0.05% |
| 2026-07-21 |
创金合信竞争优势混合C |
0.6388 |
0.11% |
| 2026-07-20 |
创金合信竞争优势混合C |
0.6381 |
1.41% |
| 2026-07-17 |
创金合信竞争优势混合C |
0.6292 |
-1.61% |
| 2026-07-16 |
创金合信竞争优势混合C |
0.6395 |
0.55% |
| 2026-07-15 |
创金合信竞争优势混合C |
0.6360 |
1.78% |
| 2026-07-14 |
创金合信竞争优势混合C |
0.6249 |
1.02% |
| 2026-07-13 |
创金合信竞争优势混合C |
0.6186 |
-1.17% |
| 2026-07-10 |
创金合信竞争优势混合C |
0.6259 |
0.94% |
| 2026-07-09 |
创金合信竞争优势混合C |
0.6201 |
-0.40% |
| 2026-07-08 |
创金合信竞争优势混合C |
0.6226 |
-0.40% |
| 2026-07-07 |
创金合信竞争优势混合C |
0.6251 |
-1.39% |
| 2026-07-06 |
创金合信竞争优势混合C |
0.6339 |
0.49% |
| 2026-07-03 |
创金合信竞争优势混合C |
0.6308 |
0.41% |
| 2026-07-02 |
创金合信竞争优势混合C |
0.6282 |
0.18% |
| 2026-07-01 |
创金合信竞争优势混合C |
0.6271 |
2.00% |
| 2026-06-30 |
创金合信竞争优势混合C |
0.6148 |
-0.07% |
| 2026-06-29 |
创金合信竞争优势混合C |
0.6152 |
1.00% |
| 2026-06-26 |
创金合信竞争优势混合C |
0.6091 |
-1.74% |
| 2026-06-25 |
创金合信竞争优势混合C |
0.6199 |
0.73% |
| 2026-06-24 |
创金合信竞争优势混合C |
0.6154 |
-1.12% |
| 2026-06-23 |
创金合信竞争优势混合C |
0.6223 |
-0.91% |
| 2026-06-22 |
创金合信竞争优势混合C |
0.6280 |
1.13% |
| 2026-06-18 |
创金合信竞争优势混合C |
0.6210 |
-1.35% |
| 2026-06-17 |
创金合信竞争优势混合C |
0.6295 |
-0.55% |
| 2026-06-16 |
创金合信竞争优势混合C |
0.6330 |
-0.80% |
| 2026-06-15 |
创金合信竞争优势混合C |
0.6381 |
0.84% |
| 2026-06-12 |
创金合信竞争优势混合C |
0.6328 |
1.93% |
| 2026-06-11 |
创金合信竞争优势混合C |
0.6208 |
-0.89% |
| 2026-06-10 |
创金合信竞争优势混合C |
0.6264 |
0.10% |
| 2026-06-09 |
创金合信竞争优势混合C |
0.6258 |
0.82% |
| 2026-06-08 |
创金合信竞争优势混合C |
0.6207 |
-1.73% |
| 2026-06-05 |
创金合信竞争优势混合C |
0.6316 |
0.57% |
| 2026-06-04 |
创金合信竞争优势混合C |
0.6280 |
-0.92% |
| 2026-06-03 |
创金合信竞争优势混合C |
0.6338 |
-0.77% |
| 2026-06-02 |
创金合信竞争优势混合C |
0.6387 |
-1.24% |
| 2026-06-01 |
创金合信竞争优势混合C |
0.6466 |
1.02% |
| 2026-05-29 |
创金合信竞争优势混合C |
0.6401 |
-0.22% |
| 2026-05-28 |
创金合信竞争优势混合C |
0.6415 |
-1.06% |
| 2026-05-27 |
创金合信竞争优势混合C |
0.6484 |
-0.60% |
| 2026-05-26 |
创金合信竞争优势混合C |
0.6523 |
0.37% |
| 2026-05-25 |
创金合信竞争优势混合C |
0.6499 |
-0.18% |
| 2026-05-22 |
创金合信竞争优势混合C |
0.6511 |
-0.08% |
| 2026-05-21 |
创金合信竞争优势混合C |
0.6516 |
-0.88% |
| 2026-05-20 |
创金合信竞争优势混合C |
0.6574 |
-0.59% |
| 2026-05-19 |
创金合信竞争优势混合C |
0.6613 |
0.62% |
| 2026-05-18 |
创金合信竞争优势混合C |
0.6572 |
-1.02% |
| 2026-05-15 |
创金合信竞争优势混合C |
0.6640 |
-0.98% |
| 2026-05-14 |
创金合信竞争优势混合C |
0.6706 |
-0.95% |
| 2026-05-13 |
创金合信竞争优势混合C |
0.6770 |
-0.10% |
| 2026-05-12 |
创金合信竞争优势混合C |
0.6777 |
-0.67% |
| 2026-05-11 |
创金合信竞争优势混合C |
0.6823 |
0.44% |
| 2026-05-08 |
创金合信竞争优势混合C |
0.6793 |
0.10% |
| 2026-04-30 |
创金合信竞争优势混合C |
0.6774 |
-0.66% |
| 2026-04-29 |
创金合信竞争优势混合C |
0.6819 |
1.01% |
| 2026-04-28 |
创金合信竞争优势混合C |
0.6751 |
-0.55% |
| 2026-04-27 |
创金合信竞争优势混合C |
0.6788 |
0.13% |
| 2026-04-24 |
创金合信竞争优势混合C |
0.6779 |
-0.59% |
| 2026-04-23 |
创金合信竞争优势混合C |
0.6819 |
0.01% |
| 2026-04-22 |
创金合信竞争优势混合C |
0.6818 |
-0.25% |
| 2026-04-21 |
创金合信竞争优势混合C |
0.6835 |
0.26% |
| 2026-04-20 |
创金合信竞争优势混合C |
0.6817 |
0.87% |
| 2026-04-17 |
创金合信竞争优势混合C |
0.6758 |
-0.46% |
| 2026-04-16 |
创金合信竞争优势混合C |
0.6789 |
0.25% |
| 2026-04-15 |
创金合信竞争优势混合C |
0.6772 |
0.21% |
| 2026-04-14 |
创金合信竞争优势混合C |
0.6758 |
0.39% |
| 2026-04-13 |
创金合信竞争优势混合C |
0.6732 |
0.27% |
| 2026-04-10 |
创金合信竞争优势混合C |
0.6714 |
0.66% |
| 2026-04-09 |
创金合信竞争优势混合C |
0.6670 |
-1.29% |
| 2026-04-08 |
创金合信竞争优势混合C |
0.6757 |
2.12% |
| 2026-04-07 |
创金合信竞争优势混合C |
0.6617 |
0.56% |
| 2026-04-03 |
创金合信竞争优势混合C |
0.6580 |
-1.78% |
| 2026-04-02 |
创金合信竞争优势混合C |
0.6697 |
-0.77% |
| 2026-04-01 |
创金合信竞争优势混合C |
0.6749 |
1.09% |
| 2026-03-31 |
创金合信竞争优势混合C |
0.6676 |
-0.67% |
| 2026-03-30 |
创金合信竞争优势混合C |
0.6721 |
0.21% |
| 2026-03-27 |
创金合信竞争优势混合C |
0.6707 |
0.93% |
| 2026-03-26 |
创金合信竞争优势混合C |
0.6645 |
-0.76% |
| 2026-03-25 |
创金合信竞争优势混合C |
0.6696 |
1.13% |
| 2026-03-24 |
创金合信竞争优势混合C |
0.6621 |
1.66% |
| 2026-03-23 |
创金合信竞争优势混合C |
0.6513 |
-3.77% |
| 2026-03-20 |
创金合信竞争优势混合C |
0.6768 |
-0.98% |
| 2026-03-19 |
创金合信竞争优势混合C |
0.6835 |
-1.47% |
| 2026-03-18 |
创金合信竞争优势混合C |
0.6937 |
-0.40% |
| 2026-03-17 |
创金合信竞争优势混合C |
0.6965 |
-0.66% |
| 2026-03-16 |
创金合信竞争优势混合C |
0.7011 |
-0.31% |
| 2026-03-13 |
创金合信竞争优势混合C |
0.7033 |
-0.04% |
| 2026-03-12 |
创金合信竞争优势混合C |
0.7036 |
0.19% |
| 2026-03-11 |
创金合信竞争优势混合C |
0.7023 |
0.52% |
| 2026-03-10 |
创金合信竞争优势混合C |
0.6987 |
0.69% |
| 2026-03-09 |
创金合信竞争优势混合C |
0.6939 |
-0.86% |
| 2026-03-06 |
创金合信竞争优势混合C |
0.6999 |
1.05% |
| 2026-03-05 |
创金合信竞争优势混合C |
0.6926 |
0.09% |
| 2026-03-04 |
创金合信竞争优势混合C |
0.6920 |
-1.48% |
| 2026-03-03 |
创金合信竞争优势混合C |
0.7024 |
-1.25% |
| 2026-03-02 |
创金合信竞争优势混合C |
0.7113 |
-1.06% |
| 2026-02-27 |
创金合信竞争优势混合C |
0.7189 |
0.84% |
| 2026-02-26 |
创金合信竞争优势混合C |
0.7129 |
-0.56% |
| 2026-02-25 |
创金合信竞争优势混合C |
0.7169 |
1.04% |
| 2026-02-24 |
创金合信竞争优势混合C |
0.7095 |
1.13% |
| 2026-02-13 |
创金合信竞争优势混合C |
0.7016 |
-1.10% |
| 2026-02-12 |
创金合信竞争优势混合C |
0.7094 |
-0.95% |
| 2026-02-11 |
创金合信竞争优势混合C |
0.7162 |
-0.11% |
| 2026-02-10 |
创金合信竞争优势混合C |
0.7170 |
-0.55% |
| 2026-02-09 |
创金合信竞争优势混合C |
0.7210 |
0.87% |
| 2026-02-06 |
创金合信竞争优势混合C |
0.7148 |
-0.38% |
| 2026-02-05 |
创金合信竞争优势混合C |
0.7175 |
0.53% |
| 2026-02-04 |
创金合信竞争优势混合C |
0.7137 |
1.77% |
| 2026-02-03 |
创金合信竞争优势混合C |
0.7013 |
1.18% |
| 2026-02-02 |
创金合信竞争优势混合C |
0.6931 |
-2.19% |
| 2026-01-30 |
创金合信竞争优势混合C |
0.7086 |
-1.58% |
| 2026-01-29 |
创金合信竞争优势混合C |
0.7200 |
0.97% |
| 2026-01-28 |
创金合信竞争优势混合C |
0.7131 |
0.30% |
| 2026-01-27 |
创金合信竞争优势混合C |
0.7110 |
-0.68% |
| 2026-01-26 |
创金合信竞争优势混合C |
0.7159 |
-0.71% |
| 2026-01-23 |
创金合信竞争优势混合C |
0.7210 |
1.05% |
| 2026-01-22 |
创金合信竞争优势混合C |
0.7135 |
0.45% |
| 2026-01-21 |
创金合信竞争优势混合C |
0.7103 |
-0.53% |
| 2026-01-20 |
创金合信竞争优势混合C |
0.7141 |
0.38% |
| 2026-01-19 |
创金合信竞争优势混合C |
0.7114 |
1.28% |
| 2026-01-16 |
创金合信竞争优势混合C |
0.7024 |
-0.65% |
| 2026-01-15 |
创金合信竞争优势混合C |
0.7070 |
-0.06% |
| 2026-01-14 |
创金合信竞争优势混合C |
0.7074 |
0.06% |
| 2026-01-13 |
创金合信竞争优势混合C |
0.7070 |
-1.04% |
| 2026-01-12 |
创金合信竞争优势混合C |
0.7144 |
1.15% |
| 2026-01-09 |
创金合信竞争优势混合C |
0.7063 |
0.36% |
| 2026-01-08 |
创金合信竞争优势混合C |
0.7038 |
0.26% |
| 2026-01-07 |
创金合信竞争优势混合C |
0.7020 |
-0.41% |
| 2026-01-06 |
创金合信竞争优势混合C |
0.7049 |
1.97% |
| 2026-01-05 |
创金合信竞争优势混合C |
0.6913 |
0.88% |
| 2025-12-31 |
创金合信竞争优势混合C |
0.6853 |
-0.06% |
| 2025-12-30 |
创金合信竞争优势混合C |
0.6857 |
-0.20% |
| 2025-12-29 |
创金合信竞争优势混合C |
0.6871 |
-0.48% |
| 2025-12-26 |
创金合信竞争优势混合C |
0.6904 |
0.13% |
| 2025-12-25 |
创金合信竞争优势混合C |
0.6895 |
0.44% |
| 2025-12-24 |
创金合信竞争优势混合C |
0.6865 |
0.37% |
| 2025-12-23 |
创金合信竞争优势混合C |
0.6840 |
-0.55% |
| 2025-12-22 |
创金合信竞争优势混合C |
0.6878 |
-0.07% |
| 2025-12-19 |
创金合信竞争优势混合C |
0.6883 |
0.92% |
| 2025-12-18 |
创金合信竞争优势混合C |
0.6820 |
0.16% |
| 2025-12-17 |
创金合信竞争优势混合C |
0.6809 |
0.98% |
| 2025-12-16 |
创金合信竞争优势混合C |
0.6743 |
-0.09% |
| 2025-12-15 |
创金合信竞争优势混合C |
0.6749 |
0.18% |
| 2025-12-12 |
创金合信竞争优势混合C |
0.6737 |
0.45% |
| 2025-12-11 |
创金合信竞争优势混合C |
0.6707 |
-1.31% |
| 2025-12-10 |
创金合信竞争优势混合C |
0.6796 |
0.25% |
| 2025-12-09 |
创金合信竞争优势混合C |
0.6779 |
-1.05% |
| 2025-12-08 |
创金合信竞争优势混合C |
0.6851 |
-0.46% |
| 2025-12-05 |
创金合信竞争优势混合C |
0.6883 |
0.75% |
| 2025-12-04 |
创金合信竞争优势混合C |
0.6832 |
-0.77% |
| 2025-12-03 |
创金合信竞争优势混合C |
0.6885 |
-0.01% |
| 2025-12-02 |
创金合信竞争优势混合C |
0.6886 |
-0.07% |
| 2025-12-01 |
创金合信竞争优势混合C |
0.6891 |
0.94% |
| 2025-11-28 |
创金合信竞争优势混合C |
0.6827 |
0.46% |
| 2025-11-27 |
创金合信竞争优势混合C |
0.6796 |
0.25% |
| 2025-11-26 |
创金合信竞争优势混合C |
0.6779 |
-0.56% |
| 2025-11-25 |
创金合信竞争优势混合C |
0.6817 |
0.38% |
| 2025-11-24 |
创金合信竞争优势混合C |
0.6791 |
0.07% |
| 2025-11-21 |
创金合信竞争优势混合C |
0.6786 |
-2.11% |
| 2025-11-20 |
创金合信竞争优势混合C |
0.6932 |
-0.93% |
| 2025-11-19 |
创金合信竞争优势混合C |
0.6997 |
-0.01% |
| 2025-11-18 |
创金合信竞争优势混合C |
0.6998 |
-1.02% |
| 2025-11-17 |
创金合信竞争优势混合C |
0.7070 |
-0.44% |
| 2025-11-14 |
创金合信竞争优势混合C |
0.7101 |
-0.74% |
| 2025-11-13 |
创金合信竞争优势混合C |
0.7154 |
0.86% |
| 2025-11-12 |
创金合信竞争优势混合C |
0.7093 |
-0.13% |
| 2025-11-11 |
创金合信竞争优势混合C |
0.7102 |
0.10% |
| 2025-11-10 |
创金合信竞争优势混合C |
0.7095 |
2.19% |
| 2025-11-07 |
创金合信竞争优势混合C |
0.6943 |
0.80% |
| 2025-11-06 |
创金合信竞争优势混合C |
0.6888 |
0.58% |
| 2025-11-05 |
创金合信竞争优势混合C |
0.6848 |
0.48% |
| 2025-11-04 |
创金合信竞争优势混合C |
0.6815 |
-1.07% |
| 2025-11-03 |
创金合信竞争优势混合C |
0.6889 |
0.32% |
| 2025-10-31 |
创金合信竞争优势混合C |
0.6867 |
0.04% |
| 2025-10-30 |
创金合信竞争优势混合C |
0.6864 |
-0.39% |
| 2025-10-29 |
创金合信竞争优势混合C |
0.6891 |
1.31% |
| 2025-10-28 |
创金合信竞争优势混合C |
0.6802 |
-0.50% |
| 2025-10-27 |
创金合信竞争优势混合C |
0.6836 |
0.60% |
| 2025-10-24 |
创金合信竞争优势混合C |
0.6795 |
-0.15% |
| 2025-10-23 |
创金合信竞争优势混合C |
0.6805 |
0.68% |
| 2025-10-22 |
创金合信竞争优势混合C |
0.6759 |
-0.22% |
| 2025-10-21 |
创金合信竞争优势混合C |
0.6774 |
0.73% |
| 2025-10-20 |
创金合信竞争优势混合C |
0.6725 |
0.43% |
| 2025-10-17 |
创金合信竞争优势混合C |
0.6696 |
-1.56% |
| 2025-10-16 |
创金合信竞争优势混合C |
0.6802 |
-0.56% |
| 2025-10-15 |
创金合信竞争优势混合C |
0.6840 |
0.62% |
| 2025-10-14 |
创金合信竞争优势混合C |
0.6798 |
-0.44% |
| 2025-10-13 |
创金合信竞争优势混合C |
0.6828 |
-1.44% |
| 2025-10-10 |
创金合信竞争优势混合C |
0.6928 |
-0.36% |
| 2025-10-09 |
创金合信竞争优势混合C |
0.6953 |
0.65% |
| 2025-09-30 |
创金合信竞争优势混合C |
0.6908 |
0.28% |
| 2025-09-29 |
创金合信竞争优势混合C |
0.6889 |
0.29% |
| 2025-09-26 |
创金合信竞争优势混合C |
0.6869 |
0.15% |
| 2025-09-25 |
创金合信竞争优势混合C |
0.6859 |
0.38% |
| 2025-09-24 |
创金合信竞争优势混合C |
0.6833 |
1.20% |
| 2025-09-23 |
创金合信竞争优势混合C |
0.6752 |
-0.88% |
| 2025-09-22 |
创金合信竞争优势混合C |
0.6812 |
-1.22% |
| 2025-09-19 |
创金合信竞争优势混合C |
0.6896 |
0.42% |
| 2025-09-18 |
创金合信竞争优势混合C |
0.6867 |
-1.17% |
| 2025-09-17 |
创金合信竞争优势混合C |
0.6948 |
0.90% |
