创金合信竞争优势混合C基金净值查询(011207)
今天最新净值
0.5838
0.0015 0.2600%
2024-04-24
盘中实时估值(仅供参考)
0.5521
0.0001 0.0214%
- 累计净值:0.5838
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:14.9879亿
- 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C(011207)基金累计收益率0.81%
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 |
2024-04-24 |
011207 |
创金合信竞争优势混合C |
0.5520 |
0.5520 |
0.5472 |
0.5472 |
0.0048 |
0.88% |
2024-04-23 |
011207 |
创金合信竞争优势混合C |
0.5472 |
0.5472 |
0.5549 |
0.5549 |
-0.0077 |
-1.39% |
2024-04-22 |
011207 |
创金合信竞争优势混合C |
0.5549 |
0.5549 |
0.5681 |
0.5681 |
-0.0132 |
-2.32% |
2024-04-19 |
011207 |
创金合信竞争优势混合C |
0.5681 |
0.5681 |
0.5742 |
0.5742 |
-0.0061 |
-1.06% |
2024-04-18 |
011207 |
创金合信竞争优势混合C |
0.5742 |
0.5742 |
0.5747 |
0.5747 |
-0.0005 |
-0.09% |
2024-04-17 |
011207 |
创金合信竞争优势混合C |
0.5747 |
0.5747 |
0.5621 |
0.5621 |
0.0126 |
2.24% |
2024-04-16 |
011207 |
创金合信竞争优势混合C |
0.5621 |
0.5621 |
0.5769 |
0.5769 |
-0.0148 |
-2.57% |
2024-04-15 |
011207 |
创金合信竞争优势混合C |
0.5769 |
0.5769 |
0.5671 |
0.5671 |
0.0098 |
1.73% |
2024-04-12 |
011207 |
创金合信竞争优势混合C |
0.5671 |
0.5671 |
0.5709 |
0.5709 |
-0.0038 |
-0.67% |
2024-04-11 |
011207 |
创金合信竞争优势混合C |
0.5709 |
0.5709 |
0.5676 |
0.5676 |
0.0033 |
0.58% |
|
2024-04-10 |
011207 |
创金合信竞争优势混合C |
0.5676 |
0.5676 |
0.5726 |
0.5726 |
-0.0050 |
-0.87% |
2024-04-09 |
011207 |
创金合信竞争优势混合C |
0.5726 |
0.5726 |
0.5706 |
0.5706 |
0.0020 |
0.35% |
2024-04-08 |
011207 |
创金合信竞争优势混合C |
0.5706 |
0.5706 |
0.5754 |
0.5754 |
-0.0048 |
-0.83% |
2024-04-03 |
011207 |
创金合信竞争优势混合C |
0.5754 |
0.5754 |
0.5760 |
0.5760 |
-0.0006 |
-0.10% |
2024-04-02 |
011207 |
创金合信竞争优势混合C |
0.5760 |
0.5760 |
0.5768 |
0.5768 |
-0.0008 |
-0.14% |
2024-04-01 |
011207 |
创金合信竞争优势混合C |
0.5768 |
0.5768 |
0.5644 |
0.5644 |
0.0124 |
2.20% |
2024-03-29 |
011207 |
创金合信竞争优势混合C |
0.5644 |
0.5644 |
0.5602 |
0.5602 |
0.0042 |
0.75% |
2024-03-28 |
011207 |
创金合信竞争优势混合C |
0.5602 |
0.5602 |
0.5562 |
0.5562 |
0.0040 |
0.72% |
2024-03-27 |
011207 |
创金合信竞争优势混合C |
0.5562 |
0.5562 |
0.5701 |
0.5701 |
-0.0139 |
-2.44% |
2024-03-26 |
011207 |
创金合信竞争优势混合C |
0.5701 |
0.5701 |
0.5676 |
0.5676 |
0.0025 |
0.44% |
2024-03-25 |
011207 |
创金合信竞争优势混合C |
0.5676 |
0.5676 |
0.5744 |
0.5744 |
-0.0068 |
-1.18% |
2024-03-22 |
011207 |
创金合信竞争优势混合C |
0.5744 |
0.5744 |
0.5831 |
0.5831 |
-0.0087 |
-1.49% |
2024-03-21 |
011207 |
创金合信竞争优势混合C |
0.5831 |
0.5831 |
0.5876 |
0.5876 |
-0.0045 |
-0.77% |
2024-03-20 |
011207 |
创金合信竞争优势混合C |
0.5876 |
0.5876 |
0.5869 |
0.5869 |
0.0007 |
0.12% |
2024-03-19 |
011207 |
创金合信竞争优势混合C |
0.5869 |
0.5869 |
0.5921 |
0.5921 |
-0.0052 |
-0.88% |
|
2024-03-18 |
011207 |
创金合信竞争优势混合C |
0.5921 |
0.5921 |
0.5838 |
0.5838 |
0.0083 |
1.42% |
2024-03-15 |
011207 |
创金合信竞争优势混合C |
0.5838 |
0.5838 |
0.5823 |
0.5823 |
0.0015 |
0.26% |
2024-03-14 |
011207 |
创金合信竞争优势混合C |
0.5823 |
0.5823 |
0.5852 |
0.5852 |
-0.0029 |
-0.50% |
2024-03-13 |
011207 |
创金合信竞争优势混合C |
0.5852 |
0.5852 |
0.5872 |
0.5872 |
-0.0020 |
-0.34% |
2024-03-12 |
011207 |
创金合信竞争优势混合C |
0.5872 |
0.5872 |
0.5913 |
0.5913 |
-0.0041 |
-0.69% |
2024-03-11 |
011207 |
创金合信竞争优势混合C |
0.5913 |
0.5913 |
0.5780 |
0.5780 |
0.0133 |
2.30% |
2024-03-08 |
011207 |
创金合信竞争优势混合C |
0.5780 |
0.5780 |
0.5720 |
0.5720 |
0.0060 |
1.05% |
2024-03-07 |
011207 |
创金合信竞争优势混合C |
0.5720 |
0.5720 |
0.5781 |
0.5781 |
-0.0061 |
-1.06% |
2024-03-06 |
011207 |
创金合信竞争优势混合C |
0.5781 |
0.5781 |
0.5753 |
0.5753 |
0.0028 |
0.49% |
2024-03-05 |
011207 |
创金合信竞争优势混合C |
0.5753 |
0.5753 |
0.5798 |
0.5798 |
-0.0045 |
-0.78% |
2024-03-04 |
011207 |
创金合信竞争优势混合C |
0.5798 |
0.5798 |
0.5726 |
0.5726 |
0.0072 |
1.26% |
2024-03-01 |
011207 |
创金合信竞争优势混合C |
0.5726 |
0.5726 |
0.5691 |
0.5691 |
0.0035 |
0.62% |
2024-02-29 |
011207 |
创金合信竞争优势混合C |
0.5691 |
0.5691 |
0.5535 |
0.5535 |
0.0156 |
2.82% |
2024-02-28 |
011207 |
创金合信竞争优势混合C |
0.5535 |
0.5535 |
0.5676 |
0.5676 |
-0.0141 |
-2.48% |
2024-02-27 |
011207 |
创金合信竞争优势混合C |
0.5676 |
0.5676 |
0.5581 |
0.5581 |
0.0095 |
1.70% |
2024-02-26 |
011207 |
创金合信竞争优势混合C |
0.5581 |
0.5581 |
0.5591 |
0.5591 |
-0.0010 |
-0.18% |
2024-02-23 |
011207 |
创金合信竞争优势混合C |
0.5591 |
0.5591 |
0.5546 |
0.5546 |
0.0045 |
0.81% |
2024-02-22 |
011207 |
创金合信竞争优势混合C |
0.5546 |
0.5546 |
0.5461 |
0.5461 |
0.0085 |
1.56% |
2024-02-21 |
011207 |
创金合信竞争优势混合C |
0.5461 |
0.5461 |
0.5435 |
0.5435 |
0.0026 |
0.48% |
2024-02-20 |
011207 |
创金合信竞争优势混合C |
0.5435 |
0.5435 |
0.5407 |
0.5407 |
0.0028 |
0.52% |
2024-02-19 |
011207 |
创金合信竞争优势混合C |
0.5407 |
0.5407 |
0.5385 |
0.5385 |
0.0022 |
0.41% |
2024-02-08 |
011207 |
创金合信竞争优势混合C |
0.5385 |
0.5385 |
0.5299 |
0.5299 |
0.0086 |
1.62% |
2024-02-07 |
011207 |
创金合信竞争优势混合C |
0.5299 |
0.5299 |
0.5167 |
0.5167 |
0.0132 |
2.55% |
2024-02-06 |
011207 |
创金合信竞争优势混合C |
0.5167 |
0.5167 |
0.4918 |
0.4918 |
0.0249 |
5.06% |
2024-02-05 |
011207 |
创金合信竞争优势混合C |
0.4918 |
0.4918 |
0.4998 |
0.4998 |
-0.0080 |
-1.60% |
2024-02-02 |
011207 |
创金合信竞争优势混合C |
0.4998 |
0.4998 |
0.5097 |
0.5097 |
-0.0099 |
-1.94% |
2024-02-01 |
011207 |
创金合信竞争优势混合C |
0.5097 |
0.5097 |
0.5094 |
0.5094 |
0.0003 |
0.06% |
2024-01-31 |
011207 |
创金合信竞争优势混合C |
0.5094 |
0.5094 |
0.5169 |
0.5169 |
-0.0075 |
-1.45% |
2024-01-30 |
011207 |
创金合信竞争优势混合C |
0.5169 |
0.5169 |
0.5296 |
0.5296 |
-0.0127 |
-2.40% |
2024-01-29 |
011207 |
创金合信竞争优势混合C |
0.5296 |
0.5296 |
0.5449 |
0.5449 |
-0.0153 |
-2.81% |
2024-01-26 |
011207 |
创金合信竞争优势混合C |
0.5449 |
0.5449 |
0.5523 |
0.5523 |
-0.0074 |
-1.34% |