创金合信群力一年定期开放混合(MOM)C(创金合信群力一年定开混合(MOM)C)基金净值查询(011368)
今天最新净值
1.0386
-0.0142 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.0503
-0.0039 -0.3741%
- 累计净值：1.0386
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2501亿
- 最近资产：1.16亿
- 基金公司：创金合信基金
- 基金经理：张荣 尹海影 郭思博
近一年创金合信群力一年定期开放混合(MOM)C|创金合信群力一年定开混合(MOM)C基金净值查询
近一年,创金合信群力一年定期开放混合(MOM)C(011368)基金累计收益率17.32%
| 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 |
| 2025-12-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0542 |
1.0542 |
1.0386 |
1.0386 |
0.0156 |
1.50% |
| 2025-12-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0386 |
1.0386 |
1.0528 |
1.0528 |
-0.0142 |
-1.35% |
| 2025-12-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0528 |
1.0528 |
1.0649 |
1.0649 |
-0.0121 |
-1.14% |
| 2025-12-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0649 |
1.0649 |
1.0519 |
1.0519 |
0.0130 |
1.24% |
| 2025-12-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0519 |
1.0519 |
1.0616 |
1.0616 |
-0.0097 |
-0.91% |
| 2025-12-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0616 |
1.0616 |
1.0581 |
1.0581 |
0.0035 |
0.33% |
| 2025-12-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0581 |
1.0581 |
1.0602 |
1.0602 |
-0.0021 |
-0.20% |
| 2025-12-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0602 |
1.0602 |
1.0566 |
1.0566 |
0.0036 |
0.34% |
| 2025-12-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0566 |
1.0566 |
1.0479 |
1.0479 |
0.0087 |
0.83% |
| 2025-12-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0479 |
1.0479 |
1.0432 |
1.0432 |
0.0047 |
0.45% |
|
|
| 2025-12-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
| 2025-12-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0448 |
1.0448 |
1.0455 |
1.0455 |
-0.0007 |
-0.07% |
| 2025-12-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0455 |
1.0455 |
1.0366 |
1.0366 |
0.0089 |
0.86% |
| 2025-11-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0366 |
1.0366 |
1.0309 |
1.0309 |
0.0057 |
0.55% |
| 2025-11-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0309 |
1.0309 |
1.0294 |
1.0294 |
0.0015 |
0.15% |
| 2025-11-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0294 |
1.0294 |
1.0227 |
1.0227 |
0.0067 |
0.66% |
| 2025-11-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0227 |
1.0227 |
1.0121 |
1.0121 |
0.0106 |
1.05% |
| 2025-11-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0121 |
1.0121 |
1.0047 |
1.0047 |
0.0074 |
0.74% |
| 2025-11-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0047 |
1.0047 |
1.0286 |
1.0286 |
-0.0239 |
-2.32% |
| 2025-11-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0286 |
1.0286 |
1.0322 |
1.0322 |
-0.0036 |
-0.35% |
| 2025-11-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-11-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0320 |
1.0320 |
1.0392 |
1.0392 |
-0.0072 |
-0.69% |
| 2025-11-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0392 |
1.0392 |
1.0461 |
1.0461 |
-0.0069 |
-0.66% |
| 2025-11-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0461 |
1.0461 |
1.0620 |
1.0620 |
-0.0159 |
-1.50% |
| 2025-11-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0620 |
1.0620 |
1.0527 |
1.0527 |
0.0093 |
0.88% |
|
|
| 2025-11-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2025-11-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0518 |
1.0518 |
1.0588 |
1.0588 |
-0.0070 |
-0.66% |
| 2025-11-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0588 |
1.0588 |
1.0590 |
1.0590 |
-0.0002 |
-0.02% |
| 2025-11-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0590 |
1.0590 |
1.0674 |
1.0674 |
-0.0084 |
-0.79% |
| 2025-11-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0674 |
1.0674 |
1.0494 |
1.0494 |
0.0180 |
1.72% |
| 2025-11-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0494 |
1.0494 |
1.0474 |
1.0474 |
0.0020 |
0.19% |
| 2025-11-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0474 |
1.0474 |
1.0591 |
1.0591 |
-0.0117 |
-1.10% |
| 2025-11-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0591 |
1.0591 |
1.0624 |
1.0624 |
-0.0033 |
-0.31% |
| 2025-10-31 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0624 |
1.0624 |
1.0742 |
1.0742 |
-0.0118 |
-1.10% |
| 2025-10-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0742 |
1.0742 |
1.0853 |
1.0853 |
-0.0111 |
-1.02% |
| 2025-10-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0853 |
1.0853 |
1.0775 |
1.0775 |
0.0078 |
0.72% |
| 2025-10-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0775 |
1.0775 |
1.0786 |
1.0786 |
-0.0011 |
-0.10% |
| 2025-10-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0786 |
1.0786 |
1.0617 |
1.0617 |
0.0169 |
1.59% |
| 2025-10-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0617 |
1.0617 |
1.0439 |
1.0439 |
0.0178 |
1.71% |
| 2025-10-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2025-10-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0439 |
1.0439 |
1.0491 |
1.0491 |
-0.0052 |
-0.50% |
| 2025-10-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0491 |
1.0491 |
1.0342 |
1.0342 |
0.0149 |
1.44% |
| 2025-10-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0342 |
1.0342 |
1.0256 |
1.0256 |
0.0086 |
0.84% |
| 2025-10-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0256 |
1.0256 |
1.0509 |
1.0509 |
-0.0253 |
-2.41% |
| 2025-10-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0509 |
1.0509 |
1.0535 |
1.0535 |
-0.0026 |
-0.25% |
| 2025-10-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0535 |
1.0535 |
1.0376 |
1.0376 |
0.0159 |
1.53% |
| 2025-10-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0376 |
1.0376 |
1.0558 |
1.0558 |
-0.0182 |
-1.72% |
| 2025-10-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0558 |
1.0558 |
1.0631 |
1.0631 |
-0.0073 |
-0.69% |
| 2025-10-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0631 |
1.0631 |
1.0791 |
1.0791 |
-0.0160 |
-1.48% |
| 2025-10-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2025-09-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0775 |
1.0775 |
1.0722 |
1.0722 |
0.0053 |
0.49% |
| 2025-09-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0722 |
1.0722 |
1.0634 |
1.0634 |
0.0088 |
0.83% |
| 2025-09-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0634 |
1.0634 |
1.0715 |
1.0715 |
-0.0081 |
-0.76% |
| 2025-09-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0715 |
1.0715 |
1.0705 |
1.0705 |
0.0010 |
0.09% |
| 2025-09-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0705 |
1.0705 |
1.0570 |
1.0570 |
0.0135 |
1.28% |
| 2025-09-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0570 |
1.0570 |
1.0608 |
1.0608 |
-0.0038 |
-0.36% |
| 2025-09-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0608 |
1.0608 |
1.0580 |
1.0580 |
0.0028 |
0.26% |
| 2025-09-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0580 |
1.0580 |
1.0565 |
1.0565 |
0.0015 |
0.14% |
| 2025-09-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0565 |
1.0565 |
1.0652 |
1.0652 |
-0.0087 |
-0.82% |
| 2025-09-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0652 |
1.0652 |
1.0556 |
1.0556 |
0.0096 |
0.91% |
| 2025-09-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0556 |
1.0556 |
1.0522 |
1.0522 |
0.0034 |
0.32% |
| 2025-09-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0522 |
1.0522 |
1.0564 |
1.0564 |
-0.0042 |
-0.40% |
| 2025-09-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0564 |
1.0564 |
1.0578 |
1.0578 |
-0.0014 |
-0.13% |
| 2025-09-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0578 |
1.0578 |
1.0384 |
1.0384 |
0.0194 |
1.87% |
| 2025-09-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0384 |
1.0384 |
1.0364 |
1.0364 |
0.0020 |
0.19% |
| 2025-09-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0364 |
1.0364 |
1.0345 |
1.0345 |
0.0019 |
0.18% |
| 2025-09-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0345 |
1.0345 |
1.0320 |
1.0320 |
0.0025 |
0.24% |
| 2025-09-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0320 |
1.0320 |
1.0109 |
1.0109 |
0.0211 |
2.09% |
| 2025-09-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0109 |
1.0109 |
1.0348 |
1.0348 |
-0.0239 |
-2.31% |
| 2025-09-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0348 |
1.0348 |
1.0382 |
1.0382 |
-0.0034 |
-0.33% |
| 2025-09-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0382 |
1.0382 |
1.0497 |
1.0497 |
-0.0115 |
-1.10% |
| 2025-09-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0497 |
1.0497 |
1.0456 |
1.0456 |
0.0041 |
0.39% |
| 2025-08-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0456 |
1.0456 |
1.0447 |
1.0447 |
0.0009 |
0.09% |
| 2025-08-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0447 |
1.0447 |
1.0291 |
1.0291 |
0.0156 |
1.52% |
| 2025-08-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0291 |
1.0291 |
1.0388 |
1.0388 |
-0.0097 |
-0.93% |
| 2025-08-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-08-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0387 |
1.0387 |
1.0243 |
1.0243 |
0.0144 |
1.41% |
| 2025-08-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0243 |
1.0243 |
1.0133 |
1.0133 |
0.0110 |
1.09% |
| 2025-08-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2025-08-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0131 |
1.0131 |
0.9992 |
0.9992 |
0.0139 |
1.39% |
| 2025-08-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9992 |
0.9992 |
1.0058 |
1.0058 |
-0.0066 |
-0.66% |
| 2025-08-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0058 |
1.0058 |
0.9993 |
0.9993 |
0.0065 |
0.65% |
| 2025-08-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9993 |
0.9993 |
0.9856 |
0.9856 |
0.0137 |
1.39% |
| 2025-08-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9856 |
0.9856 |
0.9910 |
0.9910 |
-0.0054 |
-0.54% |
| 2025-08-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9910 |
0.9910 |
0.9787 |
0.9787 |
0.0123 |
1.26% |
| 2025-08-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9787 |
0.9787 |
0.9735 |
0.9735 |
0.0052 |
0.53% |
| 2025-08-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9735 |
0.9735 |
0.9683 |
0.9683 |
0.0052 |
0.54% |
| 2025-08-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9683 |
0.9683 |
0.9649 |
0.9649 |
0.0034 |
0.35% |
| 2025-08-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9649 |
0.9649 |
0.9660 |
0.9660 |
-0.0011 |
-0.11% |
| 2025-08-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9660 |
0.9660 |
0.9597 |
0.9597 |
0.0063 |
0.66% |
| 2025-08-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9597 |
0.9597 |
0.9525 |
0.9525 |
0.0072 |
0.76% |
| 2025-08-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9525 |
0.9525 |
0.9456 |
0.9456 |
0.0069 |
0.73% |
| 2025-08-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9456 |
0.9456 |
0.9485 |
0.9485 |
-0.0029 |
-0.31% |
| 2025-07-31 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9485 |
0.9485 |
0.9602 |
0.9602 |
-0.0117 |
-1.22% |
| 2025-07-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9602 |
0.9602 |
0.9633 |
0.9633 |
-0.0031 |
-0.32% |
| 2025-07-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9633 |
0.9633 |
0.9600 |
0.9600 |
0.0033 |
0.34% |
| 2025-07-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9600 |
0.9600 |
0.9623 |
0.9623 |
-0.0023 |
-0.24% |
| 2025-07-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9623 |
0.9623 |
0.9631 |
0.9631 |
-0.0008 |
-0.08% |
| 2025-07-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9631 |
0.9631 |
0.9599 |
0.9599 |
0.0032 |
0.33% |
| 2025-07-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9599 |
0.9599 |
0.9602 |
0.9602 |
-0.0003 |
-0.03% |
| 2025-07-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9602 |
0.9602 |
0.9544 |
0.9544 |
0.0058 |
0.61% |
| 2025-07-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9544 |
0.9544 |
0.9510 |
0.9510 |
0.0034 |
0.36% |
| 2025-07-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9510 |
0.9510 |
0.9486 |
0.9486 |
0.0024 |
0.25% |
| 2025-07-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9486 |
0.9486 |
0.9439 |
0.9439 |
0.0047 |
0.50% |
| 2025-07-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9439 |
0.9439 |
0.9422 |
0.9422 |
0.0017 |
0.18% |
| 2025-07-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9422 |
0.9422 |
0.9402 |
0.9402 |
0.0020 |
0.21% |
| 2025-07-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9402 |
0.9402 |
0.9373 |
0.9373 |
0.0029 |
0.31% |
| 2025-07-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9373 |
0.9373 |
0.9352 |
0.9352 |
0.0021 |
0.22% |
| 2025-07-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9352 |
0.9352 |
0.9340 |
0.9340 |
0.0012 |
0.13% |
| 2025-07-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9340 |
0.9340 |
0.9374 |
0.9374 |
-0.0034 |
-0.36% |
| 2025-07-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9374 |
0.9374 |
0.9323 |
0.9323 |
0.0051 |
0.55% |
| 2025-07-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9323 |
0.9323 |
0.9344 |
0.9344 |
-0.0021 |
-0.22% |
| 2025-07-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9344 |
0.9344 |
0.9341 |
0.9341 |
0.0003 |
0.03% |
| 2025-07-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9341 |
0.9341 |
0.9295 |
0.9295 |
0.0046 |
0.49% |
| 2025-07-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9295 |
0.9295 |
0.9303 |
0.9303 |
-0.0008 |
-0.09% |
| 2025-07-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9303 |
0.9303 |
0.9279 |
0.9279 |
0.0024 |
0.26% |
| 2025-06-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9279 |
0.9279 |
0.9252 |
0.9252 |
0.0027 |
0.29% |
| 2025-06-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9252 |
0.9252 |
0.9264 |
0.9264 |
-0.0012 |
-0.13% |
| 2025-06-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9264 |
0.9264 |
0.9305 |
0.9305 |
-0.0041 |
-0.44% |
| 2025-06-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9305 |
0.9305 |
0.9232 |
0.9232 |
0.0073 |
0.79% |
| 2025-06-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9232 |
0.9232 |
0.9132 |
0.9132 |
0.0100 |
1.10% |
| 2025-06-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9132 |
0.9132 |
0.9158 |
0.9158 |
-0.0026 |
-0.28% |
| 2025-06-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9158 |
0.9158 |
0.9151 |
0.9151 |
0.0007 |
0.08% |
| 2025-06-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9151 |
0.9151 |
0.9209 |
0.9209 |
-0.0058 |
-0.63% |
| 2025-06-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9209 |
0.9209 |
0.9193 |
0.9193 |
0.0016 |
0.17% |
| 2025-06-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9193 |
0.9193 |
0.9204 |
0.9204 |
-0.0011 |
-0.12% |
| 2025-06-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9204 |
0.9204 |
0.9206 |
0.9206 |
-0.0002 |
-0.02% |
| 2025-06-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9206 |
0.9206 |
0.9264 |
0.9264 |
-0.0058 |
-0.63% |
| 2025-06-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9264 |
0.9264 |
0.9255 |
0.9255 |
0.0009 |
0.10% |
| 2025-06-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9255 |
0.9255 |
0.9207 |
0.9207 |
0.0048 |
0.52% |
| 2025-06-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9207 |
0.9207 |
0.9250 |
0.9250 |
-0.0043 |
-0.46% |
| 2025-06-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9250 |
0.9250 |
0.9240 |
0.9240 |
0.0010 |
0.11% |
| 2025-06-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9240 |
0.9240 |
0.9243 |
0.9243 |
-0.0003 |
-0.03% |
| 2025-06-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9243 |
0.9243 |
0.9209 |
0.9209 |
0.0034 |
0.37% |
| 2025-06-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9209 |
0.9209 |
0.9200 |
0.9200 |
0.0009 |
0.10% |
| 2025-06-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9200 |
0.9200 |
0.9197 |
0.9197 |
0.0003 |
0.03% |
| 2025-05-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9197 |
0.9197 |
0.9235 |
0.9235 |
-0.0038 |
-0.41% |
| 2025-05-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9235 |
0.9235 |
0.9189 |
0.9189 |
0.0046 |
0.50% |
| 2025-05-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9189 |
0.9189 |
0.9175 |
0.9175 |
0.0014 |
0.15% |
| 2025-05-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9175 |
0.9175 |
0.9220 |
0.9220 |
-0.0045 |
-0.49% |
| 2025-05-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9220 |
0.9220 |
0.9250 |
0.9250 |
-0.0030 |
-0.32% |
| 2025-05-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9250 |
0.9250 |
0.9296 |
0.9296 |
-0.0046 |
-0.49% |
| 2025-05-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9296 |
0.9296 |
0.9306 |
0.9306 |
-0.0010 |
-0.11% |
| 2025-05-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9306 |
0.9306 |
0.9300 |
0.9300 |
0.0006 |
0.06% |
| 2025-05-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9300 |
0.9300 |
0.9243 |
0.9243 |
0.0057 |
0.62% |
| 2025-05-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9243 |
0.9243 |
0.9261 |
0.9261 |
-0.0018 |
-0.19% |
| 2025-05-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9261 |
0.9261 |
0.9219 |
0.9219 |
0.0042 |
0.46% |
| 2025-05-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9219 |
0.9219 |
0.9276 |
0.9276 |
-0.0057 |
-0.61% |
| 2025-05-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9276 |
0.9276 |
0.9264 |
0.9264 |
0.0012 |
0.13% |
| 2025-05-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9264 |
0.9264 |
0.9275 |
0.9275 |
-0.0011 |
-0.12% |
| 2025-05-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9275 |
0.9275 |
0.9181 |
0.9181 |
0.0094 |
1.02% |
| 2025-05-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9181 |
0.9181 |
0.9154 |
0.9154 |
0.0027 |
0.29% |
| 2025-05-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9154 |
0.9154 |
0.9131 |
0.9131 |
0.0023 |
0.25% |
| 2025-05-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9131 |
0.9131 |
0.9076 |
0.9076 |
0.0055 |
0.61% |
| 2025-05-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9076 |
0.9076 |
0.8982 |
0.8982 |
0.0094 |
1.05% |
| 2025-04-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8982 |
0.8982 |
0.8972 |
0.8972 |
0.0010 |
0.11% |
| 2025-04-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8972 |
0.8972 |
0.8940 |
0.8940 |
0.0032 |
0.36% |
| 2025-04-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8940 |
0.8940 |
0.8927 |
0.8927 |
0.0013 |
0.15% |
| 2025-04-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8927 |
0.8927 |
0.8928 |
0.8928 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8928 |
0.8928 |
0.8929 |
0.8929 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8929 |
0.8929 |
0.8880 |
0.8880 |
0.0049 |
0.55% |
| 2025-04-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8880 |
0.8880 |
0.8878 |
0.8878 |
0.0002 |
0.02% |
| 2025-04-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8878 |
0.8878 |
0.8852 |
0.8852 |
0.0026 |
0.29% |
| 2025-04-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8852 |
0.8852 |
0.8828 |
0.8828 |
0.0024 |
0.27% |
| 2025-04-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8828 |
0.8828 |
0.8833 |
0.8833 |
-0.0005 |
-0.06% |
| 2025-04-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8833 |
0.8833 |
0.8863 |
0.8863 |
-0.0030 |
-0.34% |
| 2025-04-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8863 |
0.8863 |
0.8847 |
0.8847 |
0.0016 |
0.18% |
| 2025-04-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8847 |
0.8847 |
0.8835 |
0.8835 |
0.0012 |
0.14% |
| 2025-04-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8835 |
0.8835 |
0.8779 |
0.8779 |
0.0056 |
0.64% |
| 2025-04-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8779 |
0.8779 |
0.8636 |
0.8636 |
0.0143 |
1.66% |
| 2025-04-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8636 |
0.8636 |
0.8567 |
0.8567 |
0.0069 |
0.81% |
| 2025-04-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8567 |
0.8567 |
0.8525 |
0.8525 |
0.0042 |
0.49% |
| 2025-04-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8525 |
0.8525 |
0.9234 |
0.9234 |
-0.0709 |
-7.68% |
| 2025-04-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9234 |
0.9234 |
0.9412 |
0.9412 |
-0.0178 |
-1.89% |
| 2025-04-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9412 |
0.9412 |
0.9368 |
0.9368 |
0.0044 |
0.47% |
| 2025-04-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9368 |
0.9368 |
0.9378 |
0.9378 |
-0.0010 |
-0.11% |
| 2025-03-31 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9378 |
0.9378 |
0.9378 |
0.9378 |
0.0000 |
0.00% |
| 2025-03-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9378 |
0.9378 |
0.9387 |
0.9387 |
-0.0009 |
-0.10% |
| 2025-03-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9387 |
0.9387 |
0.9385 |
0.9385 |
0.0002 |
0.02% |
| 2025-03-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9385 |
0.9385 |
0.9384 |
0.9384 |
0.0001 |
0.01% |
| 2025-03-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9384 |
0.9384 |
0.9422 |
0.9422 |
-0.0038 |
-0.40% |
| 2025-03-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9422 |
0.9422 |
0.9401 |
0.9401 |
0.0021 |
0.22% |
| 2025-03-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9401 |
0.9401 |
0.9473 |
0.9473 |
-0.0072 |
-0.76% |
| 2025-03-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9473 |
0.9473 |
0.9546 |
0.9546 |
-0.0073 |
-0.76% |
| 2025-03-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9546 |
0.9546 |
0.9580 |
0.9580 |
-0.0034 |
-0.35% |
| 2025-03-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9580 |
0.9580 |
0.9532 |
0.9532 |
0.0048 |
0.50% |
| 2025-03-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9532 |
0.9532 |
0.9542 |
0.9542 |
-0.0010 |
-0.10% |
| 2025-03-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9542 |
0.9542 |
0.9409 |
0.9409 |
0.0133 |
1.41% |
| 2025-03-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9409 |
0.9409 |
0.9478 |
0.9478 |
-0.0069 |
-0.73% |
| 2025-03-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9478 |
0.9478 |
0.9483 |
0.9483 |
-0.0005 |
-0.05% |
| 2025-03-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9483 |
0.9483 |
0.9495 |
0.9495 |
-0.0012 |
-0.13% |
| 2025-03-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9495 |
0.9495 |
0.9481 |
0.9481 |
0.0014 |
0.15% |
| 2025-03-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9481 |
0.9481 |
0.9499 |
0.9499 |
-0.0018 |
-0.19% |
| 2025-03-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9499 |
0.9499 |
0.9409 |
0.9409 |
0.0090 |
0.96% |
| 2025-03-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9409 |
0.9409 |
0.9325 |
0.9325 |
0.0084 |
0.90% |
| 2025-03-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9325 |
0.9325 |
0.9247 |
0.9247 |
0.0078 |
0.84% |
| 2025-03-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9247 |
0.9247 |
0.9325 |
0.9325 |
-0.0078 |
-0.84% |
| 2025-02-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9325 |
0.9325 |
0.9530 |
0.9530 |
-0.0205 |
-2.15% |
| 2025-02-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9530 |
0.9530 |
0.9539 |
0.9539 |
-0.0009 |
-0.09% |
| 2025-02-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9539 |
0.9539 |
0.9481 |
0.9481 |
0.0058 |
0.61% |
| 2025-02-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9481 |
0.9481 |
0.9576 |
0.9576 |
-0.0095 |
-0.99% |
| 2025-02-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9576 |
0.9576 |
0.9628 |
0.9628 |
-0.0052 |
-0.54% |
| 2025-02-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9628 |
0.9628 |
0.9445 |
0.9445 |
0.0183 |
1.94% |
| 2025-02-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9445 |
0.9445 |
0.9432 |
0.9432 |
0.0013 |
0.14% |
| 2025-02-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9432 |
0.9432 |
0.9297 |
0.9297 |
0.0135 |
1.45% |
| 2025-02-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9297 |
0.9297 |
0.9378 |
0.9378 |
-0.0081 |
-0.86% |
| 2025-02-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9378 |
0.9378 |
0.9358 |
0.9358 |
0.0020 |
0.21% |
| 2025-02-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9358 |
0.9358 |
0.9278 |
0.9278 |
0.0080 |
0.86% |
| 2025-02-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9278 |
0.9278 |
0.9433 |
0.9433 |
-0.0155 |
-1.64% |
| 2025-02-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9433 |
0.9433 |
0.9300 |
0.9300 |
0.0133 |
1.43% |
| 2025-02-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9300 |
0.9300 |
0.9301 |
0.9301 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9301 |
0.9301 |
0.9268 |
0.9268 |
0.0033 |
0.36% |
| 2025-02-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9268 |
0.9268 |
0.9137 |
0.9137 |
0.0131 |
1.43% |
| 2025-02-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9137 |
0.9137 |
0.9035 |
0.9035 |
0.0102 |
1.13% |
| 2025-02-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9035 |
0.9035 |
0.9126 |
0.9126 |
-0.0091 |
-1.00% |
| 2025-01-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9126 |
0.9126 |
0.9207 |
0.9207 |
-0.0081 |
-0.88% |
| 2025-01-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9207 |
0.9207 |
0.9094 |
0.9094 |
0.0113 |
1.24% |
| 2025-01-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9094 |
0.9094 |
0.9149 |
0.9149 |
-0.0055 |
-0.60% |
| 2025-01-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9149 |
0.9149 |
0.9194 |
0.9194 |
-0.0045 |
-0.49% |
| 2025-01-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9194 |
0.9194 |
0.9133 |
0.9133 |
0.0061 |
0.67% |
| 2025-01-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9133 |
0.9133 |
0.9058 |
0.9058 |
0.0075 |
0.83% |
| 2025-01-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9058 |
0.9058 |
0.8984 |
0.8984 |
0.0074 |
0.82% |
| 2025-01-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8984 |
0.8984 |
0.8963 |
0.8963 |
0.0021 |
0.23% |
| 2025-01-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8963 |
0.8963 |
0.9029 |
0.9029 |
-0.0066 |
-0.73% |
| 2025-01-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9029 |
0.9029 |
0.8784 |
0.8784 |
0.0245 |
2.79% |
| 2025-01-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8784 |
0.8784 |
0.8820 |
0.8820 |
-0.0036 |
-0.41% |
| 2025-01-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8820 |
0.8820 |
0.8954 |
0.8954 |
-0.0134 |
-1.50% |
| 2025-01-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8954 |
0.8954 |
0.8901 |
0.8901 |
0.0053 |
0.60% |
| 2025-01-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8901 |
0.8901 |
0.8857 |
0.8857 |
0.0044 |
0.50% |
| 2025-01-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8857 |
0.8857 |
0.8755 |
0.8755 |
0.0102 |
1.17% |
| 2025-01-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8755 |
0.8755 |
0.8786 |
0.8786 |
-0.0031 |
-0.35% |
| 2025-01-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8786 |
0.8786 |
0.8915 |
0.8915 |
-0.0129 |
-1.45% |
| 2025-01-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8915 |
0.8915 |
0.9095 |
0.9095 |
-0.0180 |
-1.98% |
| 2024-12-31 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9095 |
0.9095 |
0.9207 |
0.9207 |
-0.0112 |
-1.22% |
| 2024-12-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9199 |
0.9199 |
0.9096 |
0.9096 |
0.0103 |
1.13% |
| 2024-12-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9096 |
0.9096 |
0.9090 |
0.9090 |
0.0006 |
0.07% |
| 2024-12-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9090 |
0.9090 |
0.8956 |
0.8956 |
0.0134 |
1.50% |
| 2024-12-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8956 |
0.8956 |
0.8995 |
0.8995 |
-0.0039 |
-0.43% |
| 2024-12-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8995 |
0.8995 |
0.8996 |
0.8996 |
-0.0001 |
-0.01% |
| 2024-12-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8996 |
0.8996 |
0.8938 |
0.8938 |
0.0058 |
0.65% |
| 2024-12-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8938 |
0.8938 |
0.8847 |
0.8847 |
0.0091 |
1.03% |
