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 |
| 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% |
| 2025-09-16 |
创金合信竞争优势混合C |
0.6886 |
0.03% |
| 2025-09-15 |
创金合信竞争优势混合C |
0.6884 |
0.48% |
| 2025-09-12 |
创金合信竞争优势混合C |
0.6851 |
-0.75% |
| 2025-09-11 |
创金合信竞争优势混合C |
0.6903 |
0.71% |
| 2025-09-10 |
创金合信竞争优势混合C |
0.6854 |
-0.39% |
| 2025-09-09 |
创金合信竞争优势混合C |
0.6881 |
-0.59% |
| 2025-09-08 |
创金合信竞争优势混合C |
0.6922 |
1.82% |
| 2025-09-05 |
创金合信竞争优势混合C |
0.6798 |
2.13% |
| 2025-09-04 |
创金合信竞争优势混合C |
0.6656 |
-0.02% |
| 2025-09-03 |
创金合信竞争优势混合C |
0.6657 |
-0.72% |
| 2025-09-02 |
创金合信竞争优势混合C |
0.6705 |
-1.27% |
| 2025-09-01 |
创金合信竞争优势混合C |
0.6791 |
-0.12% |
| 2025-08-29 |
创金合信竞争优势混合C |
0.6799 |
0.19% |
| 2025-08-28 |
创金合信竞争优势混合C |
0.6786 |
0.30% |
| 2025-08-27 |
创金合信竞争优势混合C |
0.6766 |
-1.56% |
| 2025-08-26 |
创金合信竞争优势混合C |
0.6873 |
0.75% |
| 2025-08-25 |
创金合信竞争优势混合C |
0.6822 |
1.13% |
| 2025-08-22 |
创金合信竞争优势混合C |
0.6746 |
0.85% |
| 2025-08-21 |
创金合信竞争优势混合C |
0.6689 |
0.19% |
| 2025-08-20 |
创金合信竞争优势混合C |
0.6676 |
1.18% |
| 2025-08-19 |
创金合信竞争优势混合C |
0.6598 |
0.00% |
| 2025-08-18 |
创金合信竞争优势混合C |
0.6598 |
1.68% |
| 2025-08-15 |
创金合信竞争优势混合C |
0.6489 |
1.58% |
| 2025-08-14 |
创金合信竞争优势混合C |
0.6388 |
-1.01% |
| 2025-08-13 |
创金合信竞争优势混合C |
0.6453 |
0.14% |
| 2025-08-12 |
创金合信竞争优势混合C |
0.6444 |
0.03% |
| 2025-08-11 |
创金合信竞争优势混合C |
0.6442 |
1.35% |
| 2025-08-08 |
创金合信竞争优势混合C |
0.6356 |
0.05% |
| 2025-08-07 |
创金合信竞争优势混合C |
0.6353 |
-0.03% |
| 2025-08-06 |
创金合信竞争优势混合C |
0.6355 |
0.36% |
| 2025-08-05 |
创金合信竞争优势混合C |
0.6332 |
0.59% |
| 2025-08-04 |
创金合信竞争优势混合C |
0.6295 |
0.10% |
| 2025-08-01 |
创金合信竞争优势混合C |
0.6289 |
0.43% |
| 2025-07-31 |
创金合信竞争优势混合C |
0.6262 |
-1.88% |
| 2025-07-30 |
创金合信竞争优势混合C |
0.6382 |
0.22% |
| 2025-07-29 |
创金合信竞争优势混合C |
0.6368 |
0.20% |
| 2025-07-28 |
创金合信竞争优势混合C |
0.6355 |
-0.20% |
| 2025-07-25 |
创金合信竞争优势混合C |
0.6368 |
0.22% |
| 2025-07-24 |
创金合信竞争优势混合C |
0.6354 |
1.10% |
| 2025-07-23 |
创金合信竞争优势混合C |
0.6285 |
-0.49% |
| 2025-07-22 |
创金合信竞争优势混合C |
0.6316 |
1.45% |
| 2025-07-21 |
创金合信竞争优势混合C |
0.6226 |
0.91% |
| 2025-07-18 |
创金合信竞争优势混合C |
0.6170 |
0.59% |
| 2025-07-17 |
创金合信竞争优势混合C |
0.6134 |
0.64% |
| 2025-07-16 |
创金合信竞争优势混合C |
0.6095 |
0.07% |
| 2025-07-15 |
创金合信竞争优势混合C |
0.6091 |
-0.41% |
| 2025-07-14 |
创金合信竞争优势混合C |
0.6116 |
0.44% |
| 2025-07-11 |
创金合信竞争优势混合C |
0.6089 |
0.15% |
| 2025-07-10 |
创金合信竞争优势混合C |
0.6080 |
0.93% |
| 2025-07-09 |
创金合信竞争优势混合C |
0.6024 |
-0.33% |
| 2025-07-08 |
创金合信竞争优势混合C |
0.6044 |
1.10% |
| 2025-07-07 |
创金合信竞争优势混合C |
0.5978 |
-0.20% |
| 2025-07-04 |
创金合信竞争优势混合C |
0.5990 |
-0.73% |
| 2025-07-03 |
创金合信竞争优势混合C |
0.6034 |
0.77% |
| 2025-07-02 |
创金合信竞争优势混合C |
0.5988 |
0.27% |
| 2025-07-01 |
创金合信竞争优势混合C |
0.5972 |
-0.10% |
| 2025-06-30 |
创金合信竞争优势混合C |
0.5978 |
0.69% |
| 2025-06-27 |
创金合信竞争优势混合C |
0.5937 |
0.13% |
| 2025-06-26 |
创金合信竞争优势混合C |
0.5929 |
-0.35% |
| 2025-06-25 |
创金合信竞争优势混合C |
0.5950 |
1.28% |
| 2025-06-24 |
创金合信竞争优势混合C |
0.5875 |
1.36% |
| 2025-06-23 |
创金合信竞争优势混合C |
0.5796 |
0.03% |
| 2025-06-20 |
创金合信竞争优势混合C |
0.5794 |
-0.02% |
| 2025-06-19 |
创金合信竞争优势混合C |
0.5795 |
-0.80% |
| 2025-06-18 |
创金合信竞争优势混合C |
0.5842 |
-0.12% |
| 2025-06-17 |
创金合信竞争优势混合C |
0.5849 |
0.21% |
| 2025-06-16 |
创金合信竞争优势混合C |
0.5837 |
-0.07% |
| 2025-06-13 |
创金合信竞争优势混合C |
0.5841 |
-1.43% |
| 2025-06-12 |
创金合信竞争优势混合C |
0.5926 |
-0.37% |
| 2025-06-11 |
创金合信竞争优势混合C |
0.5948 |
0.68% |
| 2025-06-10 |
创金合信竞争优势混合C |
0.5908 |
-0.51% |
| 2025-06-09 |
创金合信竞争优势混合C |
0.5938 |
0.30% |
| 2025-06-06 |
创金合信竞争优势混合C |
0.5920 |
-0.07% |
| 2025-06-05 |
创金合信竞争优势混合C |
0.5924 |
-0.17% |
| 2025-06-04 |
创金合信竞争优势混合C |
0.5934 |
0.82% |
| 2025-06-03 |
创金合信竞争优势混合C |
0.5886 |
0.19% |
| 2025-05-30 |
创金合信竞争优势混合C |
0.5875 |
-0.69% |
| 2025-05-29 |
创金合信竞争优势混合C |
0.5916 |
0.48% |
| 2025-05-28 |
创金合信竞争优势混合C |
0.5888 |
0.15% |
| 2025-05-27 |
创金合信竞争优势混合C |
0.5879 |
-0.03% |
| 2025-05-26 |
创金合信竞争优势混合C |
0.5881 |
-0.05% |
| 2025-05-23 |
创金合信竞争优势混合C |
0.5884 |
-0.56% |
| 2025-05-22 |
创金合信竞争优势混合C |
0.5917 |
-0.34% |
| 2025-05-21 |
创金合信竞争优势混合C |
0.5937 |
-0.02% |
| 2025-05-20 |
创金合信竞争优势混合C |
0.5938 |
0.68% |
| 2025-05-19 |
创金合信竞争优势混合C |
0.5898 |
0.10% |
| 2025-05-16 |
创金合信竞争优势混合C |
0.5892 |
-0.17% |
| 2025-05-15 |
创金合信竞争优势混合C |
0.5902 |
-0.67% |
| 2025-05-14 |
创金合信竞争优势混合C |
0.5942 |
0.32% |
| 2025-05-13 |
创金合信竞争优势混合C |
0.5923 |
0.19% |
| 2025-05-12 |
创金合信竞争优势混合C |
0.5912 |
1.37% |
| 2025-05-09 |
创金合信竞争优势混合C |
0.5832 |
-0.43% |
| 2025-05-08 |
创金合信竞争优势混合C |
0.5857 |
0.27% |
| 2025-05-07 |
创金合信竞争优势混合C |
0.5841 |
0.29% |
| 2025-05-06 |
创金合信竞争优势混合C |
0.5824 |
1.22% |
| 2025-04-30 |
创金合信竞争优势混合C |
0.5754 |
0.68% |
| 2025-04-29 |
创金合信竞争优势混合C |
0.5715 |
0.37% |
| 2025-04-28 |
创金合信竞争优势混合C |
0.5694 |
-1.04% |
| 2025-04-25 |
创金合信竞争优势混合C |
0.5754 |
0.49% |
| 2025-04-24 |
创金合信竞争优势混合C |
0.5726 |
-0.19% |
| 2025-04-23 |
创金合信竞争优势混合C |
0.5737 |
0.24% |
| 2025-04-22 |
创金合信竞争优势混合C |
0.5723 |
0.02% |
| 2025-04-21 |
创金合信竞争优势混合C |
0.5722 |
0.90% |
| 2025-04-18 |
创金合信竞争优势混合C |
0.5671 |
-0.05% |
| 2025-04-17 |
创金合信竞争优势混合C |
0.5674 |
0.25% |
| 2025-04-16 |
创金合信竞争优势混合C |
0.5660 |
-0.56% |
| 2025-04-15 |
创金合信竞争优势混合C |
0.5692 |
-0.33% |
| 2025-04-14 |
创金合信竞争优势混合C |
0.5711 |
0.55% |
| 2025-04-11 |
创金合信竞争优势混合C |
0.5680 |
-0.11% |
| 2025-04-10 |
创金合信竞争优势混合C |
0.5686 |
1.95% |
| 2025-04-09 |
创金合信竞争优势混合C |
0.5577 |
0.70% |
| 2025-04-08 |
创金合信竞争优势混合C |
0.5538 |
0.44% |
| 2025-04-07 |
创金合信竞争优势混合C |
0.5514 |
-7.96% |
| 2025-04-03 |
创金合信竞争优势混合C |
0.5991 |
-1.38% |
| 2025-04-02 |
创金合信竞争优势混合C |
0.6075 |
0.35% |
| 2025-04-01 |
创金合信竞争优势混合C |
0.6054 |
0.45% |
| 2025-03-31 |
创金合信竞争优势混合C |
0.6027 |
-1.03% |
| 2025-03-28 |
创金合信竞争优势混合C |
0.6090 |
-0.75% |
| 2025-03-27 |
创金合信竞争优势混合C |
0.6136 |
0.11% |
| 2025-03-26 |
创金合信竞争优势混合C |
0.6129 |
0.05% |
| 2025-03-25 |
创金合信竞争优势混合C |
0.6126 |
0.05% |
| 2025-03-24 |
创金合信竞争优势混合C |
0.6123 |
0.07% |
| 2025-03-21 |
创金合信竞争优势混合C |
0.6119 |
-0.78% |
| 2025-03-20 |
创金合信竞争优势混合C |
0.6167 |
-0.85% |
| 2025-03-19 |
创金合信竞争优势混合C |
0.6220 |
-0.65% |
| 2025-03-18 |
创金合信竞争优势混合C |
0.6261 |
0.27% |
| 2025-03-17 |
创金合信竞争优势混合C |
0.6244 |
0.11% |
| 2025-03-14 |
创金合信竞争优势混合C |
0.6237 |
1.76% |
| 2025-03-13 |
创金合信竞争优势混合C |
0.6129 |
-0.08% |
| 2025-03-12 |
创金合信竞争优势混合C |
0.6134 |
-0.44% |
| 2025-03-11 |
创金合信竞争优势混合C |
0.6161 |
0.51% |
| 2025-03-10 |
创金合信竞争优势混合C |
0.6130 |
0.05% |
| 2025-03-07 |
创金合信竞争优势混合C |
0.6127 |
0.26% |
| 2025-03-06 |
创金合信竞争优势混合C |
0.6111 |
1.93% |
| 2025-03-05 |
创金合信竞争优势混合C |
0.5995 |
-0.22% |
| 2025-03-04 |
创金合信竞争优势混合C |
0.6008 |
0.35% |
| 2025-03-03 |
创金合信竞争优势混合C |
0.5987 |
0.13% |
| 2025-02-28 |
创金合信竞争优势混合C |
0.5979 |
-1.94% |
| 2025-02-27 |
创金合信竞争优势混合C |
0.6097 |
0.31% |
| 2025-02-26 |
创金合信竞争优势混合C |
0.6078 |
0.91% |
| 2025-02-25 |
创金合信竞争优势混合C |
0.6023 |
-1.00% |
| 2025-02-24 |
创金合信竞争优势混合C |
0.6084 |
-0.26% |
| 2025-02-21 |
创金合信竞争优势混合C |
0.6100 |
1.26% |
| 2025-02-20 |
创金合信竞争优势混合C |
0.6024 |
0.47% |
| 2025-02-19 |
创金合信竞争优势混合C |
0.5996 |
0.87% |
| 2025-02-18 |
创金合信竞争优势混合C |
0.5944 |
-1.59% |
| 2025-02-17 |
创金合信竞争优势混合C |
0.6040 |
-0.07% |
| 2025-02-14 |
创金合信竞争优势混合C |
0.6044 |
1.70% |
| 2025-02-13 |
创金合信竞争优势混合C |
0.5943 |
0.03% |
| 2025-02-12 |
创金合信竞争优势混合C |
0.5941 |
1.38% |
| 2025-02-11 |
创金合信竞争优势混合C |
0.5860 |
-0.31% |
| 2025-02-10 |
创金合信竞争优势混合C |
0.5878 |
0.65% |
| 2025-02-07 |
创金合信竞争优势混合C |
0.5840 |
1.48% |
| 2025-02-06 |
创金合信竞争优势混合C |
0.5755 |
1.48% |
| 2025-02-05 |
创金合信竞争优势混合C |
0.5671 |
0.11% |
| 2025-01-27 |
创金合信竞争优势混合C |
0.5665 |
-0.23% |
| 2025-01-24 |
创金合信竞争优势混合C |
0.5678 |
1.05% |
| 2025-01-23 |
创金合信竞争优势混合C |
0.5619 |
-0.34% |
| 2025-01-22 |
创金合信竞争优势混合C |
0.5638 |
-0.77% |
| 2025-01-21 |
创金合信竞争优势混合C |
0.5682 |
0.11% |
| 2025-01-20 |
创金合信竞争优势混合C |
0.5676 |
0.78% |
| 2025-01-17 |
创金合信竞争优势混合C |
0.5632 |
0.63% |
| 2025-01-16 |
创金合信竞争优势混合C |
0.5597 |
0.45% |
| 2025-01-15 |
创金合信竞争优势混合C |
0.5572 |
-0.75% |
| 2025-01-14 |
创金合信竞争优势混合C |
0.5614 |
2.99% |
| 2025-01-13 |
创金合信竞争优势混合C |
0.5451 |
0.13% |
| 2025-01-10 |
创金合信竞争优势混合C |
0.5444 |
-1.95% |
| 2025-01-09 |
创金合信竞争优势混合C |
0.5552 |
-0.43% |
| 2025-01-08 |
创金合信竞争优势混合C |
0.5576 |
-0.85% |
| 2025-01-07 |
创金合信竞争优势混合C |
0.5624 |
0.95% |
| 2025-01-06 |
创金合信竞争优势混合C |
0.5571 |
-0.11% |
| 2025-01-03 |
创金合信竞争优势混合C |
0.5577 |
-1.71% |
| 2025-01-02 |
创金合信竞争优势混合C |
0.5674 |
-1.75% |
| 2024-12-31 |
创金合信竞争优势混合C |
0.5775 |
-1.55% |
| 2024-12-26 |
创金合信竞争优势混合C |
0.5844 |
0.48% |
| 2024-12-25 |
创金合信竞争优势混合C |
0.5816 |
-0.63% |
| 2024-12-24 |
创金合信竞争优势混合C |
0.5853 |
1.12% |
| 2024-12-23 |
创金合信竞争优势混合C |
0.5788 |
-1.36% |
| 2024-12-20 |
创金合信竞争优势混合C |
0.5868 |
0.00% |
| 2024-12-19 |
创金合信竞争优势混合C |
0.5868 |
0.10% |
| 2024-12-18 |
创金合信竞争优势混合C |
0.5862 |
0.27% |
