创金合信竞争优势混合C基金净值查询(011207)
今天最新净值
0.5840
0.0085 1.4800%
2025-02-10
盘中实时估值(仅供参考)
0.5601
-0.0011 -0.1877%
- 累计净值：0.5840
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.9060亿
- 最近资产：1.20亿元
- 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-1.98%
| 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 |
| 2025-02-10 |
011207 |
创金合信竞争优势混合C |
0.5878 |
0.5878 |
0.5840 |
0.5840 |
0.0038 |
0.65% |
| 2025-02-07 |
011207 |
创金合信竞争优势混合C |
0.5840 |
0.5840 |
0.5755 |
0.5755 |
0.0085 |
1.48% |
| 2025-02-06 |
011207 |
创金合信竞争优势混合C |
0.5755 |
0.5755 |
0.5671 |
0.5671 |
0.0084 |
1.48% |
| 2025-02-05 |
011207 |
创金合信竞争优势混合C |
0.5671 |
0.5671 |
0.5665 |
0.5665 |
0.0006 |
0.11% |
| 2025-01-27 |
011207 |
创金合信竞争优势混合C |
0.5665 |
0.5665 |
0.5678 |
0.5678 |
-0.0013 |
-0.23% |
| 2025-01-22 |
011207 |
创金合信竞争优势混合C |
0.5638 |
0.5638 |
0.5682 |
0.5682 |
-0.0044 |
-0.77% |
| 2025-01-14 |
011207 |
创金合信竞争优势混合C |
0.5614 |
0.5614 |
0.5451 |
0.5451 |
0.0163 |
2.99% |
| 2025-01-13 |
011207 |
创金合信竞争优势混合C |
0.5451 |
0.5451 |
0.5444 |
0.5444 |
0.0007 |
0.13% |
| 2025-01-10 |
011207 |
创金合信竞争优势混合C |
0.5444 |
0.5444 |
0.5552 |
0.5552 |
-0.0108 |
-1.95% |
| 2025-01-09 |
011207 |
创金合信竞争优势混合C |
0.5552 |
0.5552 |
0.5576 |
0.5576 |
-0.0024 |
-0.43% |
|
|
| 2025-01-08 |
011207 |
创金合信竞争优势混合C |
0.5576 |
0.5576 |
0.5624 |
0.5624 |
-0.0048 |
-0.85% |
| 2025-01-07 |
011207 |
创金合信竞争优势混合C |
0.5624 |
0.5624 |
0.5571 |
0.5571 |
0.0053 |
0.95% |
| 2025-01-06 |
011207 |
创金合信竞争优势混合C |
0.5571 |
0.5571 |
0.5577 |
0.5577 |
-0.0006 |
-0.11% |
| 2025-01-03 |
011207 |
创金合信竞争优势混合C |
0.5577 |
0.5577 |
0.5674 |
0.5674 |
-0.0097 |
-1.71% |
| 2025-01-02 |
011207 |
创金合信竞争优势混合C |
0.5674 |
0.5674 |
0.5775 |
0.5775 |
-0.0101 |
-1.75% |
| 2024-12-31 |
011207 |
创金合信竞争优势混合C |
0.5775 |
0.5775 |
0.5866 |
0.5866 |
-0.0091 |
-1.55% |
| 2024-12-26 |
011207 |
创金合信竞争优势混合C |
0.5844 |
0.5844 |
0.5816 |
0.5816 |
0.0028 |
0.48% |
| 2024-12-25 |
011207 |
创金合信竞争优势混合C |
0.5816 |
0.5816 |
0.5853 |
0.5853 |
-0.0037 |
-0.63% |
| 2024-12-24 |
011207 |
创金合信竞争优势混合C |
0.5853 |
0.5853 |
0.5788 |
0.5788 |
0.0065 |
1.12% |
| 2024-12-23 |
011207 |
创金合信竞争优势混合C |
0.5788 |
0.5788 |
0.5868 |
0.5868 |
-0.0080 |
-1.36% |
| 2024-12-20 |
011207 |
创金合信竞争优势混合C |
0.5868 |
0.5868 |
0.5868 |
0.5868 |
0.0000 |
0.00% |
| 2024-12-19 |
011207 |
创金合信竞争优势混合C |
0.5868 |
0.5868 |
0.5862 |
0.5862 |
0.0006 |
0.10% |
| 2024-12-18 |
011207 |
创金合信竞争优势混合C |
0.5862 |
0.5862 |
0.5846 |
0.5846 |
0.0016 |
0.27% |
| 2024-12-17 |
011207 |
创金合信竞争优势混合C |
0.5846 |
0.5846 |
0.5912 |
0.5912 |
-0.0066 |
-1.12% |
| 2024-12-16 |
011207 |
创金合信竞争优势混合C |
0.5912 |
0.5912 |
0.5963 |
0.5963 |
-0.0051 |
-0.86% |
|
|
| 2024-12-13 |
011207 |
创金合信竞争优势混合C |
0.5963 |
0.5963 |
0.6062 |
0.6062 |
-0.0099 |
-1.63% |
| 2024-12-12 |
011207 |
创金合信竞争优势混合C |
0.6062 |
0.6062 |
0.5965 |
0.5965 |
0.0097 |
1.63% |
| 2024-12-11 |
011207 |
创金合信竞争优势混合C |
0.5965 |
0.5965 |
0.5887 |
0.5887 |
0.0078 |
1.32% |
| 2024-12-10 |
011207 |
创金合信竞争优势混合C |
0.5887 |
0.5887 |
0.5825 |
0.5825 |
0.0062 |
1.06% |
| 2024-12-09 |
011207 |
创金合信竞争优势混合C |
0.5825 |
0.5825 |
0.5853 |
0.5853 |
-0.0028 |
-0.48% |
| 2024-12-06 |
011207 |
创金合信竞争优势混合C |
0.5853 |
0.5853 |
0.5762 |
0.5762 |
0.0091 |
1.58% |
| 2024-12-05 |
011207 |
创金合信竞争优势混合C |
0.5762 |
0.5762 |
0.5750 |
0.5750 |
0.0012 |
0.21% |
| 2024-12-04 |
011207 |
创金合信竞争优势混合C |
0.5750 |
0.5750 |
0.5829 |
0.5829 |
-0.0079 |
-1.36% |
| 2024-12-03 |
011207 |
创金合信竞争优势混合C |
0.5829 |
0.5829 |
0.5845 |
0.5845 |
-0.0016 |
-0.27% |
| 2024-12-02 |
011207 |
创金合信竞争优势混合C |
0.5845 |
0.5845 |
0.5775 |
0.5775 |
0.0070 |
1.21% |
| 2024-11-29 |
011207 |
创金合信竞争优势混合C |
0.5775 |
0.5775 |
0.5686 |
0.5686 |
0.0089 |
1.57% |
| 2024-11-28 |
011207 |
创金合信竞争优势混合C |
0.5686 |
0.5686 |
0.5729 |
0.5729 |
-0.0043 |
-0.75% |
| 2024-11-27 |
011207 |
创金合信竞争优势混合C |
0.5729 |
0.5729 |
0.5621 |
0.5621 |
0.0108 |
1.92% |
| 2024-11-26 |
011207 |
创金合信竞争优势混合C |
0.5621 |
0.5621 |
0.5612 |
0.5612 |
0.0009 |
0.16% |
| 2024-11-25 |
011207 |
创金合信竞争优势混合C |
0.5612 |
0.5612 |
0.5610 |
0.5610 |
0.0002 |
0.04% |
| 2024-11-22 |
011207 |
创金合信竞争优势混合C |
0.5610 |
0.5610 |
0.5792 |
0.5792 |
-0.0182 |
-3.14% |
| 2024-11-21 |
011207 |
创金合信竞争优势混合C |
0.5792 |
0.5792 |
0.5823 |
0.5823 |
-0.0031 |
-0.53% |
| 2024-11-20 |
011207 |
创金合信竞争优势混合C |
0.5823 |
0.5823 |
0.5781 |
0.5781 |
0.0042 |
0.73% |
| 2024-11-19 |
011207 |
创金合信竞争优势混合C |
0.5781 |
0.5781 |
0.5711 |
0.5711 |
0.0070 |
1.23% |
| 2024-11-18 |
011207 |
创金合信竞争优势混合C |
0.5711 |
0.5711 |
0.5796 |
0.5796 |
-0.0085 |
-1.47% |
| 2024-11-15 |
011207 |
创金合信竞争优势混合C |
0.5796 |
0.5796 |
0.5854 |
0.5854 |
-0.0058 |
-0.99% |
| 2024-11-14 |
011207 |
创金合信竞争优势混合C |
0.5854 |
0.5854 |
0.5990 |
0.5990 |
-0.0136 |
-2.27% |
| 2024-11-13 |
011207 |
创金合信竞争优势混合C |
0.5990 |
0.5990 |
0.5972 |
0.5972 |
0.0018 |
0.30% |
| 2024-11-12 |
011207 |
创金合信竞争优势混合C |
0.5972 |
0.5972 |
0.5993 |
0.5993 |
-0.0021 |
-0.35% |
| 2024-11-11 |
011207 |
创金合信竞争优势混合C |
0.5993 |
0.5993 |
0.5926 |
0.5926 |
0.0067 |
1.13% |
