创金合信竞争优势混合A基金净值查询(011206)
今天最新净值
0.5912
0.0016 0.2700%
2024-04-19
盘中实时估值(仅供参考)
0.5696
-0.0121 -2.0870%
- 累计净值：0.5912
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.8877亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：李游 李䶮 龚超
近一季,创金合信竞争优势混合A(011206)基金累计收益率0.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
011206 |
创金合信竞争优势混合A |
0.5755 |
0.5755 |
0.5817 |
0.5817 |
-0.0062 |
-1.07% |
| 2024-04-18 |
011206 |
创金合信竞争优势混合A |
0.5817 |
0.5817 |
0.5822 |
0.5822 |
-0.0005 |
-0.09% |
| 2024-04-17 |
011206 |
创金合信竞争优势混合A |
0.5822 |
0.5822 |
0.5694 |
0.5694 |
0.0128 |
2.25% |
| 2024-04-16 |
011206 |
创金合信竞争优势混合A |
0.5694 |
0.5694 |
0.5844 |
0.5844 |
-0.0150 |
-2.57% |
| 2024-04-15 |
011206 |
创金合信竞争优势混合A |
0.5844 |
0.5844 |
0.5745 |
0.5745 |
0.0099 |
1.72% |
| 2024-04-12 |
011206 |
创金合信竞争优势混合A |
0.5745 |
0.5745 |
0.5783 |
0.5783 |
-0.0038 |
-0.66% |
| 2024-04-11 |
011206 |
创金合信竞争优势混合A |
0.5783 |
0.5783 |
0.5749 |
0.5749 |
0.0034 |
0.59% |
| 2024-04-10 |
011206 |
创金合信竞争优势混合A |
0.5749 |
0.5749 |
0.5800 |
0.5800 |
-0.0051 |
-0.88% |
| 2024-04-09 |
011206 |
创金合信竞争优势混合A |
0.5800 |
0.5800 |
0.5780 |
0.5780 |
0.0020 |
0.35% |
| 2024-04-08 |
011206 |
创金合信竞争优势混合A |
0.5780 |
0.5780 |
0.5828 |
0.5828 |
-0.0048 |
-0.82% |
|
|
| 2024-04-03 |
011206 |
创金合信竞争优势混合A |
0.5828 |
0.5828 |
0.5834 |
0.5834 |
-0.0006 |
-0.10% |
| 2024-04-02 |
011206 |
创金合信竞争优势混合A |
0.5834 |
0.5834 |
0.5842 |
0.5842 |
-0.0008 |
-0.14% |
| 2024-04-01 |
011206 |
创金合信竞争优势混合A |
0.5842 |
0.5842 |
0.5716 |
0.5716 |
0.0126 |
2.20% |
| 2024-03-29 |
011206 |
创金合信竞争优势混合A |
0.5716 |
0.5716 |
0.5673 |
0.5673 |
0.0043 |
0.76% |
| 2024-03-28 |
011206 |
创金合信竞争优势混合A |
0.5673 |
0.5673 |
0.5633 |
0.5633 |
0.0040 |
0.71% |
| 2024-03-27 |
011206 |
创金合信竞争优势混合A |
0.5633 |
0.5633 |
0.5774 |
0.5774 |
-0.0141 |
-2.44% |
| 2024-03-26 |
011206 |
创金合信竞争优势混合A |
0.5774 |
0.5774 |
0.5748 |
0.5748 |
0.0026 |
0.45% |
| 2024-03-25 |
011206 |
创金合信竞争优势混合A |
0.5748 |
0.5748 |
0.5817 |
0.5817 |
-0.0069 |
-1.19% |
| 2024-03-22 |
011206 |
创金合信竞争优势混合A |
0.5817 |
0.5817 |
0.5905 |
0.5905 |
-0.0088 |
-1.49% |
| 2024-03-21 |
011206 |
创金合信竞争优势混合A |
0.5905 |
0.5905 |
0.5951 |
0.5951 |
-0.0046 |
-0.77% |
| 2024-03-20 |
011206 |
创金合信竞争优势混合A |
0.5951 |
0.5951 |
0.5943 |
0.5943 |
0.0008 |
0.13% |
| 2024-03-19 |
011206 |
创金合信竞争优势混合A |
0.5943 |
0.5943 |
0.5996 |
0.5996 |
-0.0053 |
-0.88% |
| 2024-03-18 |
011206 |
创金合信竞争优势混合A |
0.5996 |
0.5996 |
0.5912 |
0.5912 |
0.0084 |
1.42% |
| 2024-03-15 |
011206 |
创金合信竞争优势混合A |
0.5912 |
0.5912 |
0.5896 |
0.5896 |
0.0016 |
0.27% |
| 2024-03-14 |
011206 |
创金合信竞争优势混合A |
0.5896 |
0.5896 |
0.5926 |
0.5926 |
-0.0030 |
-0.51% |
|
|
| 2024-03-13 |
011206 |
创金合信竞争优势混合A |
0.5926 |
0.5926 |
0.5946 |
0.5946 |
-0.0020 |
-0.34% |
| 2024-03-12 |
011206 |
创金合信竞争优势混合A |
0.5946 |
0.5946 |
0.5988 |
0.5988 |
-0.0042 |
-0.70% |
| 2024-03-11 |
011206 |
创金合信竞争优势混合A |
0.5988 |
0.5988 |
0.5853 |
0.5853 |
0.0135 |
2.31% |
| 2024-03-08 |
011206 |
创金合信竞争优势混合A |
0.5853 |
0.5853 |
0.5792 |
0.5792 |
0.0061 |
1.05% |
| 2024-03-07 |
011206 |
创金合信竞争优势混合A |
0.5792 |
0.5792 |
0.5853 |
0.5853 |
-0.0061 |
-1.04% |
| 2024-03-06 |
011206 |
创金合信竞争优势混合A |
0.5853 |
0.5853 |
0.5825 |
0.5825 |
0.0028 |
0.48% |
| 2024-03-05 |
011206 |
创金合信竞争优势混合A |
0.5825 |
0.5825 |
0.5871 |
0.5871 |
-0.0046 |
-0.78% |
| 2024-03-04 |
011206 |
创金合信竞争优势混合A |
0.5871 |
0.5871 |
0.5798 |
0.5798 |
0.0073 |
1.26% |
| 2024-03-01 |
011206 |
创金合信竞争优势混合A |
0.5798 |
0.5798 |
0.5762 |
0.5762 |
0.0036 |
0.62% |
| 2024-02-29 |
011206 |
创金合信竞争优势混合A |
0.5762 |
0.5762 |
0.5604 |
0.5604 |
0.0158 |
2.82% |
| 2024-02-28 |
011206 |
创金合信竞争优势混合A |
0.5604 |
0.5604 |
0.5747 |
0.5747 |
-0.0143 |
-2.49% |
| 2024-02-27 |
011206 |
创金合信竞争优势混合A |
0.5747 |
0.5747 |
0.5651 |
0.5651 |
0.0096 |
1.70% |
| 2024-02-26 |
011206 |
创金合信竞争优势混合A |
0.5651 |
0.5651 |
0.5660 |
0.5660 |
-0.0009 |
-0.16% |
| 2024-02-23 |
011206 |
创金合信竞争优势混合A |
0.5660 |
0.5660 |
0.5615 |
0.5615 |
0.0045 |
0.80% |
| 2024-02-22 |
011206 |
创金合信竞争优势混合A |
0.5615 |
0.5615 |
0.5529 |
0.5529 |
0.0086 |
1.56% |
| 2024-02-21 |
011206 |
创金合信竞争优势混合A |
0.5529 |
0.5529 |
0.5503 |
0.5503 |
0.0026 |
0.47% |
| 2024-02-20 |
011206 |
创金合信竞争优势混合A |
0.5503 |
0.5503 |
0.5474 |
0.5474 |
0.0029 |
0.53% |
| 2024-02-19 |
011206 |
创金合信竞争优势混合A |
0.5474 |
0.5474 |
0.5451 |
0.5451 |
0.0023 |
0.42% |
| 2024-02-08 |
011206 |
创金合信竞争优势混合A |
0.5451 |
0.5451 |
0.5363 |
0.5363 |
0.0088 |
1.64% |
| 2024-02-07 |
011206 |
创金合信竞争优势混合A |
0.5363 |
0.5363 |
0.5231 |
0.5231 |
0.0132 |
2.52% |
| 2024-02-06 |
011206 |
创金合信竞争优势混合A |
0.5231 |
0.5231 |
0.4978 |
0.4978 |
0.0253 |
5.08% |
| 2024-02-05 |
011206 |
创金合信竞争优势混合A |
0.4978 |
0.4978 |
0.5059 |
0.5059 |
-0.0081 |
-1.60% |
| 2024-02-02 |
011206 |
创金合信竞争优势混合A |
0.5059 |
0.5059 |
0.5159 |
0.5159 |
-0.0100 |
-1.94% |
| 2024-02-01 |
011206 |
创金合信竞争优势混合A |
0.5159 |
0.5159 |
0.5156 |
0.5156 |
0.0003 |
0.06% |
| 2024-01-31 |
011206 |
创金合信竞争优势混合A |
0.5156 |
0.5156 |
0.5232 |
0.5232 |
-0.0076 |
-1.45% |
| 2024-01-30 |
011206 |
创金合信竞争优势混合A |
0.5232 |
0.5232 |
0.5361 |
0.5361 |
-0.0129 |
-2.41% |
| 2024-01-29 |
011206 |
创金合信竞争优势混合A |
0.5361 |
0.5361 |
0.5515 |
0.5515 |
-0.0154 |
-2.79% |
| 2024-01-26 |
011206 |
创金合信竞争优势混合A |
0.5515 |
0.5515 |
0.5590 |
0.5590 |
-0.0075 |
-1.34% |
| 2024-01-25 |
011206 |
创金合信竞争优势混合A |
0.5590 |
0.5590 |
0.5514 |
0.5514 |
0.0076 |
1.38% |
| 2024-01-24 |
011206 |
创金合信竞争优势混合A |
0.5514 |
0.5514 |
0.5519 |
0.5519 |
-0.0005 |
-0.09% |
| 2024-01-23 |
011206 |
创金合信竞争优势混合A |
0.5519 |
0.5519 |
0.5465 |
0.5465 |
0.0054 |
0.99% |
| 2024-01-22 |
011206 |
创金合信竞争优势混合A |
0.5465 |
0.5465 |
0.5680 |
0.5680 |
-0.0215 |
-3.79% |
