今年以来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 |
| 2024-05-08 |
创金合信竞争优势混合C |
0.5767 |
-1.01% |
| 2024-05-07 |
创金合信竞争优势混合C |
0.5826 |
0.07% |
| 2024-05-06 |
创金合信竞争优势混合C |
0.5822 |
1.69% |
| 2024-04-30 |
创金合信竞争优势混合C |
0.5725 |
-0.59% |
| 2024-04-29 |
创金合信竞争优势混合C |
0.5759 |
1.93% |
| 2024-04-26 |
创金合信竞争优势混合C |
0.5650 |
2.17% |
| 2024-04-25 |
创金合信竞争优势混合C |
0.5530 |
0.18% |
| 2024-04-24 |
创金合信竞争优势混合C |
0.5520 |
0.88% |
| 2024-04-23 |
创金合信竞争优势混合C |
0.5472 |
-1.39% |
| 2024-04-22 |
创金合信竞争优势混合C |
0.5549 |
-2.32% |
| 2024-04-19 |
创金合信竞争优势混合C |
0.5681 |
-1.06% |
| 2024-04-18 |
创金合信竞争优势混合C |
0.5742 |
-0.09% |
| 2024-04-17 |
创金合信竞争优势混合C |
0.5747 |
2.24% |
| 2024-04-16 |
创金合信竞争优势混合C |
0.5621 |
-2.57% |
| 2024-04-15 |
创金合信竞争优势混合C |
0.5769 |
1.73% |
| 2024-04-12 |
创金合信竞争优势混合C |
0.5671 |
-0.67% |
| 2024-04-11 |
创金合信竞争优势混合C |
0.5709 |
0.58% |
| 2024-04-10 |
创金合信竞争优势混合C |
0.5676 |
-0.87% |
| 2024-04-09 |
创金合信竞争优势混合C |
0.5726 |
0.35% |
| 2024-04-08 |
创金合信竞争优势混合C |
0.5706 |
-0.83% |
| 2024-04-03 |
创金合信竞争优势混合C |
0.5754 |
-0.10% |
| 2024-04-02 |
创金合信竞争优势混合C |
0.5760 |
-0.14% |
| 2024-04-01 |
创金合信竞争优势混合C |
0.5768 |
2.20% |
| 2024-03-29 |
创金合信竞争优势混合C |
0.5644 |
0.75% |
| 2024-03-28 |
创金合信竞争优势混合C |
0.5602 |
0.72% |
| 2024-03-27 |
创金合信竞争优势混合C |
0.5562 |
-2.44% |
| 2024-03-26 |
创金合信竞争优势混合C |
0.5701 |
0.44% |
| 2024-03-25 |
创金合信竞争优势混合C |
0.5676 |
-1.18% |
| 2024-03-22 |
创金合信竞争优势混合C |
0.5744 |
-1.49% |
| 2024-03-21 |
创金合信竞争优势混合C |
0.5831 |
-0.77% |
| 2024-03-20 |
创金合信竞争优势混合C |
0.5876 |
0.12% |
| 2024-03-19 |
创金合信竞争优势混合C |
0.5869 |
-0.88% |
| 2024-03-18 |
创金合信竞争优势混合C |
0.5921 |
1.42% |
| 2024-03-15 |
创金合信竞争优势混合C |
0.5838 |
0.26% |
| 2024-03-14 |
创金合信竞争优势混合C |
0.5823 |
-0.50% |
| 2024-03-13 |
创金合信竞争优势混合C |
0.5852 |
-0.34% |
| 2024-03-12 |
创金合信竞争优势混合C |
0.5872 |
-0.69% |
| 2024-03-11 |
创金合信竞争优势混合C |
0.5913 |
2.30% |
| 2024-03-08 |
创金合信竞争优势混合C |
0.5780 |
1.05% |
| 2024-03-07 |
创金合信竞争优势混合C |
0.5720 |
-1.06% |
| 2024-03-06 |
创金合信竞争优势混合C |
0.5781 |
0.49% |
| 2024-03-05 |
创金合信竞争优势混合C |
0.5753 |
-0.78% |
| 2024-03-04 |
创金合信竞争优势混合C |
0.5798 |
1.26% |
| 2024-03-01 |
创金合信竞争优势混合C |
0.5726 |
0.62% |
| 2024-02-29 |
创金合信竞争优势混合C |
0.5691 |
2.82% |
| 2024-02-28 |
创金合信竞争优势混合C |
0.5535 |
-2.48% |
| 2024-02-27 |
创金合信竞争优势混合C |
0.5676 |
1.70% |
| 2024-02-26 |
创金合信竞争优势混合C |
0.5581 |
-0.18% |
| 2024-02-23 |
创金合信竞争优势混合C |
0.5591 |
0.81% |
| 2024-02-22 |
创金合信竞争优势混合C |
0.5546 |
1.56% |
| 2024-02-21 |
创金合信竞争优势混合C |
0.5461 |
0.48% |
| 2024-02-20 |
创金合信竞争优势混合C |
0.5435 |
0.52% |
| 2024-02-19 |
创金合信竞争优势混合C |
0.5407 |
0.41% |
| 2024-02-08 |
创金合信竞争优势混合C |
0.5385 |
1.62% |
| 2024-02-07 |
创金合信竞争优势混合C |
0.5299 |
2.55% |
| 2024-02-06 |
创金合信竞争优势混合C |
0.5167 |
5.06% |
| 2024-02-05 |
创金合信竞争优势混合C |
0.4918 |
-1.60% |
| 2024-02-02 |
创金合信竞争优势混合C |
0.4998 |
-1.94% |
| 2024-02-01 |
创金合信竞争优势混合C |
0.5097 |
0.06% |
| 2024-01-31 |
创金合信竞争优势混合C |
0.5094 |
-1.45% |
| 2024-01-30 |
创金合信竞争优势混合C |
0.5169 |
-2.40% |
| 2024-01-29 |
创金合信竞争优势混合C |
0.5296 |
-2.81% |
| 2024-01-26 |
创金合信竞争优势混合C |
0.5449 |
-1.34% |
| 2024-01-25 |
创金合信竞争优势混合C |
0.5523 |
1.38% |
| 2024-01-24 |
创金合信竞争优势混合C |
0.5448 |
-0.09% |
| 2024-01-23 |
创金合信竞争优势混合C |
0.5453 |
0.98% |
| 2024-01-22 |
创金合信竞争优势混合C |
0.5400 |
-3.78% |
| 2024-01-19 |
创金合信竞争优势混合C |
0.5612 |
-1.34% |
| 2024-01-18 |
创金合信竞争优势混合C |
0.5688 |
1.10% |
| 2024-01-17 |
创金合信竞争优势混合C |
0.5626 |
-2.80% |
| 2024-01-16 |
创金合信竞争优势混合C |
0.5788 |
0.42% |
| 2024-01-15 |
创金合信竞争优势混合C |
0.5764 |
-0.72% |
| 2024-01-12 |
创金合信竞争优势混合C |
0.5806 |
-0.19% |
| 2024-01-11 |
创金合信竞争优势混合C |
0.5817 |
1.38% |
| 2024-01-10 |
创金合信竞争优势混合C |
0.5738 |
0.35% |
| 2024-01-09 |
创金合信竞争优势混合C |
0.5718 |
0.74% |
| 2024-01-08 |
创金合信竞争优势混合C |
0.5676 |
-1.63% |
| 2024-01-05 |
创金合信竞争优势混合C |
0.5770 |
-1.32% |
| 2024-01-04 |
创金合信竞争优势混合C |
0.5847 |
-0.80% |
| 2024-01-03 |
创金合信竞争优势混合C |
0.5894 |
-0.71% |
| 2024-01-02 |
创金合信竞争优势混合C |
0.5936 |
-1.46% |
