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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(jìng)爭(zhēng)優(yōu)勢(shì)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(shí)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
近半年創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C(011207)基金累計(jì)收益率2.50%
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
2025-05-22 011207 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5612 0.5612 0.5610 0.5610 0.0002 0.04%