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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢(011206)

今天最新凈值 0.6020 -0.0021 -0.3500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5990 -0.0030 -0.4926%
  • 累計(jì)凈值：0.6020
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.1322億
  • 最近資產(chǎn)：5.05億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：李游 李? 龔超
今年以來(lái)創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(011206)基金累計(jì)收益率2.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5986 0.5986 0.6020 0.6020 -0.0034 -0.56%
2025-05-22 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6020 0.6020 0.6041 0.6041 -0.0021 -0.35%
2025-05-21 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6041 0.6041 0.6042 0.6042 -0.0001 -0.02%
2025-05-20 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6042 0.6042 0.6001 0.6001 0.0041 0.68%
2025-05-19 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6001 0.6001 0.5995 0.5995 0.0006 0.10%
2025-05-16 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5995 0.5995 0.6005 0.6005 -0.0010 -0.17%
2025-05-15 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6005 0.6005 0.6046 0.6046 -0.0041 -0.68%
2025-05-14 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6046 0.6046 0.6026 0.6026 0.0020 0.33%
2025-05-13 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6026 0.6026 0.6014 0.6014 0.0012 0.20%
2025-05-12 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6014 0.6014 0.5933 0.5933 0.0081 1.37%
2025-05-09 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5933 0.5933 0.5958 0.5958 -0.0025 -0.42%
2025-05-08 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5958 0.5958 0.5943 0.5943 0.0015 0.25%
2025-05-07 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5943 0.5943 0.5925 0.5925 0.0018 0.30%
2025-05-06 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5925 0.5925 0.5853 0.5853 0.0072 1.23%
2025-04-30 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5853 0.5853 0.5813 0.5813 0.0040 0.69%
2025-04-29 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5813 0.5813 0.5792 0.5792 0.0021 0.36%
2025-04-28 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5792 0.5792 0.5853 0.5853 -0.0061 -1.04%
2025-04-25 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5853 0.5853 0.5825 0.5825 0.0028 0.48%
2025-04-24 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5825 0.5825 0.5835 0.5835 -0.0010 -0.17%
2025-04-23 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5835 0.5835 0.5821 0.5821 0.0014 0.24%
2025-04-22 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5821 0.5821 0.5820 0.5820 0.0001 0.02%
2025-04-21 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5820 0.5820 0.5768 0.5768 0.0052 0.90%
2025-04-18 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5768 0.5768 0.5771 0.5771 -0.0003 -0.05%
2025-04-17 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5771 0.5771 0.5757 0.5757 0.0014 0.24%
2025-04-16 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5757 0.5757 0.5789 0.5789 -0.0032 -0.55%
2025-04-15 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5789 0.5789 0.5808 0.5808 -0.0019 -0.33%
2025-04-14 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5808 0.5808 0.5777 0.5777 0.0031 0.54%
2025-04-11 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5777 0.5777 0.5783 0.5783 -0.0006 -0.10%
2025-04-10 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5783 0.5783 0.5672 0.5672 0.0111 1.96%
2025-04-09 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5672 0.5672 0.5632 0.5632 0.0040 0.71%
2025-04-08 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5632 0.5632 0.5608 0.5608 0.0024 0.43%
2025-04-07 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5608 0.5608 0.6092 0.6092 -0.0484 -7.94%
2025-04-03 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6092 0.6092 0.6177 0.6177 -0.0085 -1.38%
2025-04-02 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6177 0.6177 0.6157 0.6157 0.0020 0.32%
2025-04-01 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6157 0.6157 0.6129 0.6129 0.0028 0.46%
2025-03-31 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6129 0.6129 0.6192 0.6192 -0.0063 -1.02%
2025-03-28 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6192 0.6192 0.6239 0.6239 -0.0047 -0.75%
2025-03-27 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6239 0.6239 0.6232 0.6232 0.0007 0.11%
2025-03-26 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6232 0.6232 0.6229 0.6229 0.0003 0.05%
2025-03-25 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6229 0.6229 0.6225 0.6225 0.0004 0.06%
2025-03-24 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6225 0.6225 0.6221 0.6221 0.0004 0.06%
2025-03-21 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6221 0.6221 0.6271 0.6271 -0.0050 -0.80%
2025-03-20 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6271 0.6271 0.6324 0.6324 -0.0053 -0.84%
2025-03-19 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6324 0.6324 0.6366 0.6366 -0.0042 -0.66%
2025-03-18 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6366 0.6366 0.6349 0.6349 0.0017 0.27%
2025-03-17 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6349 0.6349 0.6341 0.6341 0.0008 0.13%
2025-03-14 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6341 0.6341 0.6232 0.6232 0.0109 1.75%
2025-03-13 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6232 0.6232 0.6236 0.6236 -0.0004 -0.06%
2025-03-12 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6236 0.6236 0.6263 0.6263 -0.0027 -0.43%
2025-03-11 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6263 0.6263 0.6232 0.6232 0.0031 0.50%
2025-03-10 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6232 0.6232 0.6229 0.6229 0.0003 0.05%
2025-03-07 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6229 0.6229 0.6213 0.6213 0.0016 0.26%
2025-03-06 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6213 0.6213 0.6095 0.6095 0.0118 1.94%
2025-03-05 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6095 0.6095 0.6107 0.6107 -0.0012 -0.20%
2025-03-04 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6107 0.6107 0.6086 0.6086 0.0021 0.35%
2025-03-03 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6086 0.6086 0.6078 0.6078 0.0008 0.13%
2025-02-28 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6078 0.6078 0.6198 0.6198 -0.0120 -1.94%
2025-02-27 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6198 0.6198 0.6179 0.6179 0.0019 0.31%
2025-02-26 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6179 0.6179 0.6122 0.6122 0.0057 0.93%
2025-02-25 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6122 0.6122 0.6184 0.6184 -0.0062 -1.00%
2025-02-24 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6184 0.6184 0.6201 0.6201 -0.0017 -0.27%
2025-02-21 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6201 0.6201 0.6123 0.6123 0.0078 1.27%
2025-02-20 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6123 0.6123 0.6095 0.6095 0.0028 0.46%
2025-02-19 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6095 0.6095 0.6042 0.6042 0.0053 0.88%
2025-02-18 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6042 0.6042 0.6139 0.6139 -0.0097 -1.58%
2025-02-17 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6139 0.6139 0.6143 0.6143 -0.0004 -0.07%
2025-02-14 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6143 0.6143 0.6040 0.6040 0.0103 1.71%
2025-02-13 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6040 0.6040 0.6038 0.6038 0.0002 0.03%
2025-02-12 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6038 0.6038 0.5956 0.5956 0.0082 1.38%
2025-02-11 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5956 0.5956 0.5974 0.5974 -0.0018 -0.30%
2025-02-10 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5974 0.5974 0.5936 0.5936 0.0038 0.64%
2025-02-07 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5936 0.5936 0.5848 0.5848 0.0088 1.50%
2025-02-06 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5848 0.5848 0.5764 0.5764 0.0084 1.46%
2025-02-05 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5764 0.5764 0.5757 0.5757 0.0007 0.12%
2025-01-27 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5757 0.5757 0.5770 0.5770 -0.0013 -0.23%
2025-01-22 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5729 0.5729 0.5774 0.5774 -0.0045 -0.78%
2025-01-14 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5704 0.5704 0.5538 0.5538 0.0166 3.00%
2025-01-13 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5538 0.5538 0.5531 0.5531 0.0007 0.13%
2025-01-10 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5531 0.5531 0.5641 0.5641 -0.0110 -1.95%
2025-01-09 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5641 0.5641 0.5665 0.5665 -0.0024 -0.42%
2025-01-08 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5665 0.5665 0.5714 0.5714 -0.0049 -0.86%
2025-01-07 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5714 0.5714 0.5660 0.5660 0.0054 0.95%
2025-01-06 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5660 0.5660 0.5666 0.5666 -0.0006 -0.11%
2025-01-03 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5666 0.5666 0.5765 0.5765 -0.0099 -1.72%
2025-01-02 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5765 0.5765 0.5867 0.5867 -0.0102 -1.74%