近半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% |
