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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)金合信競爭優(yōu)勢混合C基金凈值查詢(011207)

今天最新凈值 0.5937 -0.0001 -0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.5932 -0.0005 -0.0796%
  • 累計(jì)凈值：0.5937
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.3036億
  • 最近資產(chǎn)：1.16億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：李游 李? 龔超
近一年創(chuàng)金合信競爭優(yōu)勢混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信競爭優(yōu)勢混合C(011207)基金累計(jì)收益率2.95%
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)日增長值 當(dāng)日增長率
2025-05-22 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5917 0.5917 0.5937 0.5937 -0.0020 -0.34%
2025-05-21 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5937 0.5937 0.5938 0.5938 -0.0001 -0.02%
2025-05-20 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5938 0.5938 0.5898 0.5898 0.0040 0.68%
2025-05-19 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5898 0.5898 0.5892 0.5892 0.0006 0.10%
2025-05-16 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5892 0.5892 0.5902 0.5902 -0.0010 -0.17%
2025-05-15 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5902 0.5902 0.5942 0.5942 -0.0040 -0.67%
2025-05-14 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5942 0.5942 0.5923 0.5923 0.0019 0.32%
2025-05-13 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5923 0.5923 0.5912 0.5912 0.0011 0.19%
2025-05-12 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5912 0.5912 0.5832 0.5832 0.0080 1.37%
2025-05-09 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5832 0.5832 0.5857 0.5857 -0.0025 -0.43%
2025-05-08 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5857 0.5857 0.5841 0.5841 0.0016 0.27%
2025-05-07 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5841 0.5841 0.5824 0.5824 0.0017 0.29%
2025-05-06 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5824 0.5824 0.5754 0.5754 0.0070 1.22%
2025-04-30 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5754 0.5754 0.5715 0.5715 0.0039 0.68%
2025-04-29 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5715 0.5715 0.5694 0.5694 0.0021 0.37%
2025-04-28 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5694 0.5694 0.5754 0.5754 -0.0060 -1.04%
2025-04-25 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5754 0.5754 0.5726 0.5726 0.0028 0.49%
2025-04-24 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5726 0.5726 0.5737 0.5737 -0.0011 -0.19%
2025-04-23 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5737 0.5737 0.5723 0.5723 0.0014 0.24%
2025-04-22 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5723 0.5723 0.5722 0.5722 0.0001 0.02%
2025-04-21 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5722 0.5722 0.5671 0.5671 0.0051 0.90%
2025-04-18 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5671 0.5671 0.5674 0.5674 -0.0003 -0.05%
2025-04-17 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5674 0.5674 0.5660 0.5660 0.0014 0.25%
2025-04-16 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5660 0.5660 0.5692 0.5692 -0.0032 -0.56%
2025-04-15 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5692 0.5692 0.5711 0.5711 -0.0019 -0.33%
2025-04-14 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5711 0.5711 0.5680 0.5680 0.0031 0.55%
2025-04-11 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5680 0.5680 0.5686 0.5686 -0.0006 -0.11%
2025-04-10 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5686 0.5686 0.5577 0.5577 0.0109 1.95%
2025-04-09 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5577 0.5577 0.5538 0.5538 0.0039 0.70%
2025-04-08 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5538 0.5538 0.5514 0.5514 0.0024 0.44%
2025-04-07 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5514 0.5514 0.5991 0.5991 -0.0477 -7.96%
2025-04-03 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5991 0.5991 0.6075 0.6075 -0.0084 -1.38%
2025-04-02 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6075 0.6075 0.6054 0.6054 0.0021 0.35%
2025-04-01 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6054 0.6054 0.6027 0.6027 0.0027 0.45%
2025-03-31 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6027 0.6027 0.6090 0.6090 -0.0063 -1.03%
2025-03-28 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6090 0.6090 0.6136 0.6136 -0.0046 -0.75%
2025-03-27 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6136 0.6136 0.6129 0.6129 0.0007 0.11%
2025-03-26 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6129 0.6129 0.6126 0.6126 0.0003 0.05%
2025-03-25 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6126 0.6126 0.6123 0.6123 0.0003 0.05%
2025-03-24 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6123 0.6123 0.6119 0.6119 0.0004 0.07%
2025-03-21 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6119 0.6119 0.6167 0.6167 -0.0048 -0.78%
2025-03-20 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6167 0.6167 0.6220 0.6220 -0.0053 -0.85%
2025-03-19 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6220 0.6220 0.6261 0.6261 -0.0041 -0.65%
2025-03-18 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6261 0.6261 0.6244 0.6244 0.0017 0.27%
2025-03-17 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6244 0.6244 0.6237 0.6237 0.0007 0.11%
2025-03-14 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6237 0.6237 0.6129 0.6129 0.0108 1.76%
2025-03-13 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6129 0.6129 0.6134 0.6134 -0.0005 -0.08%
2025-03-12 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6134 0.6134 0.6161 0.6161 -0.0027 -0.44%
2025-03-11 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6161 0.6161 0.6130 0.6130 0.0031 0.51%
2025-03-10 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6130 0.6130 0.6127 0.6127 0.0003 0.05%
2025-03-07 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6127 0.6127 0.6111 0.6111 0.0016 0.26%
2025-03-06 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6111 0.6111 0.5995 0.5995 0.0116 1.93%
2025-03-05 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5995 0.5995 0.6008 0.6008 -0.0013 -0.22%
2025-03-04 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6008 0.6008 0.5987 0.5987 0.0021 0.35%
2025-03-03 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5987 0.5987 0.5979 0.5979 0.0008 0.13%
2025-02-28 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5979 0.5979 0.6097 0.6097 -0.0118 -1.94%
2025-02-27 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6097 0.6097 0.6078 0.6078 0.0019 0.31%
2025-02-26 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6078 0.6078 0.6023 0.6023 0.0055 0.91%
2025-02-25 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6023 0.6023 0.6084 0.6084 -0.0061 -1.00%
2025-02-24 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6084 0.6084 0.6100 0.6100 -0.0016 -0.26%
2025-02-21 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6100 0.6100 0.6024 0.6024 0.0076 1.26%
2025-02-20 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6024 0.6024 0.5996 0.5996 0.0028 0.47%
2025-02-19 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5996 0.5996 0.5944 0.5944 0.0052 0.87%
2025-02-18 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5944 0.5944 0.6040 0.6040 -0.0096 -1.59%
2025-02-17 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6040 0.6040 0.6044 0.6044 -0.0004 -0.07%
2025-02-14 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6044 0.6044 0.5943 0.5943 0.0101 1.70%
2025-02-13 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5943 0.5943 0.5941 0.5941 0.0002 0.03%
2025-02-12 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5941 0.5941 0.5860 0.5860 0.0081 1.38%
2025-02-11 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5860 0.5860 0.5878 0.5878 -0.0018 -0.31%
2025-02-10 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5878 0.5878 0.5840 0.5840 0.0038 0.65%
2025-02-07 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5840 0.5840 0.5755 0.5755 0.0085 1.48%
2025-02-06 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5755 0.5755 0.5671 0.5671 0.0084 1.48%
2025-02-05 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5671 0.5671 0.5665 0.5665 0.0006 0.11%
2025-01-27 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5665 0.5665 0.5678 0.5678 -0.0013 -0.23%
2025-01-22 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5638 0.5638 0.5682 0.5682 -0.0044 -0.77%
2025-01-14 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5614 0.5614 0.5451 0.5451 0.0163 2.99%
2025-01-13 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5451 0.5451 0.5444 0.5444 0.0007 0.13%
2025-01-10 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5444 0.5444 0.5552 0.5552 -0.0108 -1.95%
2025-01-09 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5552 0.5552 0.5576 0.5576 -0.0024 -0.43%
2025-01-08 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5576 0.5576 0.5624 0.5624 -0.0048 -0.85%
2025-01-07 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5624 0.5624 0.5571 0.5571 0.0053 0.95%
2025-01-06 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5571 0.5571 0.5577 0.5577 -0.0006 -0.11%
2025-01-03 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5577 0.5577 0.5674 0.5674 -0.0097 -1.71%
2025-01-02 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5674 0.5674 0.5775 0.5775 -0.0101 -1.75%
2024-12-31 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5775 0.5775 0.5866 0.5866 -0.0091 -1.55%
2024-12-26 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5844 0.5844 0.5816 0.5816 0.0028 0.48%
2024-12-25 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5816 0.5816 0.5853 0.5853 -0.0037 -0.63%
2024-12-24 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5853 0.5853 0.5788 0.5788 0.0065 1.12%
2024-12-23 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5788 0.5788 0.5868 0.5868 -0.0080 -1.36%
2024-12-20 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5868 0.5868 0.5868 0.5868 0.0000 0.00%
2024-12-19 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5868 0.5868 0.5862 0.5862 0.0006 0.10%
2024-12-18 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5862 0.5862 0.5846 0.5846 0.0016 0.27%
2024-12-17 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5846 0.5846 0.5912 0.5912 -0.0066 -1.12%
2024-12-16 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5912 0.5912 0.5963 0.5963 -0.0051 -0.86%
2024-12-13 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5963 0.5963 0.6062 0.6062 -0.0099 -1.63%
2024-12-12 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6062 0.6062 0.5965 0.5965 0.0097 1.63%
2024-12-11 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5965 0.5965 0.5887 0.5887 0.0078 1.32%
2024-12-10 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5887 0.5887 0.5825 0.5825 0.0062 1.06%
2024-12-09 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5825 0.5825 0.5853 0.5853 -0.0028 -0.48%
2024-12-06 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5853 0.5853 0.5762 0.5762 0.0091 1.58%
2024-12-05 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5762 0.5762 0.5750 0.5750 0.0012 0.21%
2024-12-04 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5750 0.5750 0.5829 0.5829 -0.0079 -1.36%
2024-12-03 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5829 0.5829 0.5845 0.5845 -0.0016 -0.27%
2024-12-02 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5845 0.5845 0.5775 0.5775 0.0070 1.21%
2024-11-29 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5775 0.5775 0.5686 0.5686 0.0089 1.57%
2024-11-28 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5686 0.5686 0.5729 0.5729 -0.0043 -0.75%
2024-11-27 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5729 0.5729 0.5621 0.5621 0.0108 1.92%
2024-11-26 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5621 0.5621 0.5612 0.5612 0.0009 0.16%
2024-11-25 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5612 0.5612 0.5610 0.5610 0.0002 0.04%
2024-11-22 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5610 0.5610 0.5792 0.5792 -0.0182 -3.14%
2024-11-21 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5792 0.5792 0.5823 0.5823 -0.0031 -0.53%
2024-11-20 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5823 0.5823 0.5781 0.5781 0.0042 0.73%
2024-11-19 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5781 0.5781 0.5711 0.5711 0.0070 1.23%
2024-11-18 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5711 0.5711 0.5796 0.5796 -0.0085 -1.47%
2024-11-15 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5796 0.5796 0.5854 0.5854 -0.0058 -0.99%
2024-11-14 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5854 0.5854 0.5990 0.5990 -0.0136 -2.27%
2024-11-13 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5990 0.5990 0.5972 0.5972 0.0018 0.30%
2024-11-12 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5972 0.5972 0.5993 0.5993 -0.0021 -0.35%
2024-11-11 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5993 0.5993 0.5926 0.5926 0.0067 1.13%
2024-11-08 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5926 0.5926 0.5958 0.5958 -0.0032 -0.54%
2024-11-07 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5958 0.5958 0.5810 0.5810 0.0148 2.55%
2024-11-06 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5810 0.5810 0.5812 0.5812 -0.0002 -0.03%
2024-11-05 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5812 0.5812 0.5693 0.5693 0.0119 2.09%
2024-11-04 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5693 0.5693 0.5598 0.5598 0.0095 1.70%
2024-11-01 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5598 0.5598 0.5663 0.5663 -0.0065 -1.15%
2024-10-31 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5663 0.5663 0.5660 0.5660 0.0003 0.05%
2024-10-30 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5660 0.5660 0.5671 0.5671 -0.0011 -0.19%
2024-10-29 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5671 0.5671 0.5746 0.5746 -0.0075 -1.31%
2024-10-28 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5746 0.5746 0.5785 0.5785 -0.0039 -0.67%
2024-10-25 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5785 0.5785 0.5707 0.5707 0.0078 1.37%
2024-10-24 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5707 0.5707 0.5781 0.5781 -0.0074 -1.28%
2024-10-23 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5781 0.5781 0.5798 0.5798 -0.0017 -0.29%
2024-10-22 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5798 0.5798 0.5770 0.5770 0.0028 0.49%
2024-10-21 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5770 0.5770 0.5734 0.5734 0.0036 0.63%
2024-10-18 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5734 0.5734 0.5478 0.5478 0.0256 4.67%
2024-10-17 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5478 0.5478 0.5525 0.5525 -0.0047 -0.85%
2024-10-16 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5525 0.5525 0.5593 0.5593 -0.0068 -1.22%
2024-10-15 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5593 0.5593 0.5777 0.5777 -0.0184 -3.19%
2024-10-14 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5777 0.5777 0.5643 0.5643 0.0134 2.37%
2024-10-11 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5643 0.5643 0.5825 0.5825 -0.0182 -3.12%
2024-10-10 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5825 0.5825 0.5774 0.5774 0.0051 0.88%
2024-10-09 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5774 0.5774 0.6291 0.6291 -0.0517 -8.22%
2024-10-08 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.6291 0.6291 0.5913 0.5913 0.0378 6.39%
2024-09-30 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5913 0.5913 0.5453 0.5453 0.0460 8.44%
2024-09-27 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5453 0.5453 0.5217 0.5217 0.0236 4.52%
2024-09-26 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5217 0.5217 0.5063 0.5063 0.0154 3.04%
2024-09-25 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5063 0.5063 0.5025 0.5025 0.0038 0.76%
2024-09-24 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5025 0.5025 0.4866 0.4866 0.0159 3.27%
2024-09-23 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4866 0.4866 0.4877 0.4877 -0.0011 -0.23%
2024-09-20 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4877 0.4877 0.4848 0.4848 0.0029 0.60%
2024-09-19 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4848 0.4848 0.4795 0.4795 0.0053 1.11%
2024-09-18 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4795 0.4795 0.4743 0.4743 0.0052 1.10%
2024-09-13 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4743 0.4743 0.4741 0.4741 0.0002 0.04%
2024-09-12 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4741 0.4741 0.4738 0.4738 0.0003 0.06%
2024-09-11 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4738 0.4738 0.4696 0.4696 0.0042 0.89%
2024-09-10 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4696 0.4696 0.4697 0.4697 -0.0001 -0.02%
2024-09-09 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4697 0.4697 0.4757 0.4757 -0.0060 -1.26%
2024-09-06 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4757 0.4757 0.4806 0.4806 -0.0049 -1.02%
2024-09-05 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4806 0.4806 0.4812 0.4812 -0.0006 -0.12%
2024-09-04 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4812 0.4812 0.4871 0.4871 -0.0059 -1.21%
2024-09-03 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4871 0.4871 0.4820 0.4820 0.0051 1.06%
2024-09-02 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4820 0.4820 0.4895 0.4895 -0.0075 -1.53%
2024-08-30 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4895 0.4895 0.4830 0.4830 0.0065 1.35%
2024-08-29 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4830 0.4830 0.4808 0.4808 0.0022 0.46%
2024-08-28 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4808 0.4808 0.4820 0.4820 -0.0012 -0.25%
2024-08-27 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4820 0.4820 0.4849 0.4849 -0.0029 -0.60%
2024-08-26 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4849 0.4849 0.4829 0.4829 0.0020 0.41%
2024-08-23 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4829 0.4829 0.4825 0.4825 0.0004 0.08%
2024-08-22 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4825 0.4825 0.4832 0.4832 -0.0007 -0.14%
2024-08-21 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4832 0.4832 0.4834 0.4834 -0.0002 -0.04%
2024-08-20 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4834 0.4834 0.4889 0.4889 -0.0055 -1.12%
2024-08-19 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4889 0.4889 0.4854 0.4854 0.0035 0.72%
2024-08-16 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4854 0.4854 0.4842 0.4842 0.0012 0.25%
2024-08-15 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4842 0.4842 0.4813 0.4813 0.0029 0.60%
2024-08-14 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4813 0.4813 0.4872 0.4872 -0.0059 -1.21%
2024-08-13 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4872 0.4872 0.4853 0.4853 0.0019 0.39%
2024-08-12 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4853 0.4853 0.4851 0.4851 0.0002 0.04%
2024-08-09 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4851 0.4851 0.4837 0.4837 0.0014 0.29%
2024-08-08 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4837 0.4837 0.4874 0.4874 -0.0037 -0.76%
2024-08-07 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4874 0.4874 0.4847 0.4847 0.0027 0.56%
2024-08-06 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4847 0.4847 0.4831 0.4831 0.0016 0.33%
2024-08-05 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4831 0.4831 0.4928 0.4928 -0.0097 -1.97%
2024-08-02 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4928 0.4928 0.5040 0.5040 -0.0112 -2.22%
2024-07-31 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5073 0.5073 0.4943 0.4943 0.0130 2.63%
2024-07-30 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4943 0.4943 0.5003 0.5003 -0.0060 -1.20%
2024-07-29 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5003 0.5003 0.5020 0.5020 -0.0017 -0.34%
2024-07-26 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5020 0.5020 0.4965 0.4965 0.0055 1.11%
2024-07-25 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.4965 0.4965 0.5041 0.5041 -0.0076 -1.51%
2024-07-24 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5041 0.5041 0.5083 0.5083 -0.0042 -0.83%
2024-07-23 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5083 0.5083 0.5241 0.5241 -0.0158 -3.01%
2024-07-22 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5241 0.5241 0.5262 0.5262 -0.0021 -0.40%
2024-07-19 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5262 0.5262 0.5306 0.5306 -0.0044 -0.83%
2024-07-18 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5306 0.5306 0.5264 0.5264 0.0042 0.80%
2024-07-17 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5264 0.5264 0.5386 0.5386 -0.0122 -2.27%
2024-07-16 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5386 0.5386 0.5376 0.5376 0.0010 0.19%
2024-07-15 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5376 0.5376 0.5375 0.5375 0.0001 0.02%
2024-07-12 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5375 0.5375 0.5409 0.5409 -0.0034 -0.63%
2024-07-11 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5409 0.5409 0.5306 0.5306 0.0103 1.94%
2024-07-10 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5306 0.5306 0.5373 0.5373 -0.0067 -1.25%
2024-07-09 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5373 0.5373 0.5278 0.5278 0.0095 1.80%
2024-07-08 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5278 0.5278 0.5334 0.5334 -0.0056 -1.05%
2024-07-05 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5334 0.5334 0.5304 0.5304 0.0030 0.57%
2024-07-04 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5304 0.5304 0.5305 0.5305 -0.0001 -0.02%
2024-07-03 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5305 0.5305 0.5333 0.5333 -0.0028 -0.53%
2024-07-02 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5333 0.5333 0.5425 0.5425 -0.0092 -1.70%
2024-07-01 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5425 0.5425 0.5366 0.5366 0.0059 1.10%
2024-06-28 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5366 0.5366 0.5323 0.5323 0.0043 0.81%
2024-06-27 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5323 0.5323 0.5425 0.5425 -0.0102 -1.88%
2024-06-26 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5425 0.5425 0.5404 0.5404 0.0021 0.39%
2024-06-25 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5404 0.5404 0.5431 0.5431 -0.0027 -0.50%
2024-06-24 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5431 0.5431 0.5501 0.5501 -0.0070 -1.27%
2024-06-21 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5501 0.5501 0.5515 0.5515 -0.0014 -0.25%
2024-06-20 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5515 0.5515 0.5555 0.5555 -0.0040 -0.72%
2024-06-19 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5555 0.5555 0.5603 0.5603 -0.0048 -0.86%
2024-06-18 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5603 0.5603 0.5540 0.5540 0.0063 1.14%
2024-06-17 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5540 0.5540 0.5556 0.5556 -0.0016 -0.29%
2024-06-14 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5556 0.5556 0.5550 0.5550 0.0006 0.11%
2024-06-13 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5550 0.5550 0.5555 0.5555 -0.0005 -0.09%
2024-06-12 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5555 0.5555 0.5526 0.5526 0.0029 0.52%
2024-06-11 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5526 0.5526 0.5561 0.5561 -0.0035 -0.63%
2024-06-07 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5561 0.5561 0.5622 0.5622 -0.0061 -1.09%
2024-06-06 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5622 0.5622 0.5602 0.5602 0.0020 0.36%
2024-06-05 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5602 0.5602 0.5671 0.5671 -0.0069 -1.22%
2024-06-04 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5671 0.5671 0.5601 0.5601 0.0070 1.25%
2024-06-03 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5601 0.5601 0.5592 0.5592 0.0009 0.16%
2024-05-31 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5592 0.5592 0.5620 0.5620 -0.0028 -0.50%
2024-05-30 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5620 0.5620 0.5683 0.5683 -0.0063 -1.11%
2024-05-29 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5683 0.5683 0.5622 0.5622 0.0061 1.09%
2024-05-28 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5622 0.5622 0.5672 0.5672 -0.0050 -0.88%
2024-05-27 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5672 0.5672 0.5620 0.5620 0.0052 0.93%
2024-05-24 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5620 0.5620 0.5682 0.5682 -0.0062 -1.09%
2024-05-23 011207 創(chuàng)金合信競爭優(yōu)勢混合C 0.5682 0.5682 0.5777 0.5777 -0.0095 -1.64%