创金合信群力一年定期开放混合(MOM)A(创金合信群力一年定开混合(MOM)A)基金净值查询(011367)
今天最新净值
0.9910
-0.0078 -0.78%
2026-09-15
盘中实时估值(仅供参考)
1.1386
0.0002 0.0173%
2026-03-24 15:39:58
- 累计净值：0.9910
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1974亿
- 最近资产：1.16亿
- 基金公司：创金合信基金
- 基金经理：张荣 冯瑞玲 颜彪
近一年创金合信群力一年定期开放混合(MOM)A|创金合信群力一年定开混合(MOM)A基金净值查询
近一年,创金合信群力一年定期开放混合(MOM)A(011367)基金累计收益率-10.33%
| 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 |
| 2026-09-15 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9924 |
0.9924 |
0.9910 |
0.9910 |
0.0014 |
0.14% |
| 2026-09-14 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9910 |
0.9910 |
0.9988 |
0.9988 |
-0.0078 |
-0.78% |
| 2026-09-11 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9988 |
0.9988 |
1.0094 |
1.0094 |
-0.0106 |
-1.05% |
| 2026-09-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0094 |
1.0094 |
1.0148 |
1.0148 |
-0.0054 |
-0.53% |
| 2026-09-09 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0148 |
1.0148 |
1.0106 |
1.0106 |
0.0042 |
0.42% |
| 2026-09-08 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0106 |
1.0106 |
1.0132 |
1.0132 |
-0.0026 |
-0.26% |
| 2026-09-07 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0132 |
1.0132 |
0.9915 |
0.9915 |
0.0217 |
2.19% |
| 2026-09-04 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9915 |
0.9915 |
1.0014 |
1.0014 |
-0.0099 |
-0.99% |
| 2026-09-03 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0014 |
1.0014 |
0.9992 |
0.9992 |
0.0022 |
0.22% |
| 2026-09-02 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9992 |
0.9992 |
1.0117 |
1.0117 |
-0.0125 |
-1.24% |
|
|
| 2026-09-01 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0117 |
1.0117 |
1.0271 |
1.0271 |
-0.0154 |
-1.50% |
| 2026-08-31 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0271 |
1.0271 |
1.0221 |
1.0221 |
0.0050 |
0.49% |
| 2026-08-28 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0221 |
1.0221 |
1.0281 |
1.0281 |
-0.0060 |
-0.58% |
| 2026-08-27 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0281 |
1.0281 |
1.0035 |
1.0035 |
0.0246 |
2.45% |
| 2026-08-26 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0035 |
1.0035 |
1.0001 |
1.0001 |
0.0034 |
0.34% |
| 2026-08-25 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0001 |
1.0001 |
1.0008 |
1.0008 |
-0.0007 |
-0.07% |
| 2026-08-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0008 |
1.0008 |
1.0213 |
1.0213 |
-0.0205 |
-2.01% |
| 2026-08-21 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0213 |
1.0213 |
1.0138 |
1.0138 |
0.0075 |
0.74% |
| 2026-08-20 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0138 |
1.0138 |
1.0069 |
1.0069 |
0.0069 |
0.69% |
| 2026-08-19 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0069 |
1.0069 |
1.0527 |
1.0527 |
-0.0458 |
-4.35% |
| 2026-08-18 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0527 |
1.0527 |
1.0550 |
1.0550 |
-0.0023 |
-0.22% |
| 2026-08-17 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0550 |
1.0550 |
1.0271 |
1.0271 |
0.0279 |
2.72% |
| 2026-08-14 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0271 |
1.0271 |
1.0151 |
1.0151 |
0.0120 |
1.18% |
| 2026-08-13 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0151 |
1.0151 |
1.0239 |
1.0239 |
-0.0088 |
-0.86% |
| 2026-08-12 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0239 |
1.0239 |
1.0103 |
1.0103 |
0.0136 |
1.35% |
|
|
| 2026-08-11 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0103 |
1.0103 |
1.0165 |
1.0165 |
-0.0062 |
-0.61% |
| 2026-08-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0165 |
1.0165 |
1.0201 |
1.0201 |
-0.0036 |
-0.35% |
| 2026-08-07 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0201 |
1.0201 |
1.0011 |
1.0011 |
0.0190 |
1.90% |
| 2026-08-06 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0011 |
1.0011 |
0.9955 |
0.9955 |
0.0056 |
0.56% |
| 2026-08-05 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9955 |
0.9955 |
0.9737 |
0.9737 |
0.0218 |
2.24% |
| 2026-08-04 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9737 |
0.9737 |
0.9450 |
0.9450 |
0.0287 |
3.04% |
| 2026-08-03 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9450 |
0.9450 |
0.9622 |
0.9622 |
-0.0172 |
-1.79% |
| 2026-07-31 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9622 |
0.9622 |
0.9412 |
0.9412 |
0.0210 |
2.23% |
| 2026-07-30 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9412 |
0.9412 |
0.9792 |
0.9792 |
-0.0380 |
-3.88% |
| 2026-07-29 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9792 |
0.9792 |
0.9746 |
0.9746 |
0.0046 |
0.47% |
| 2026-07-28 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9746 |
0.9746 |
1.0258 |
1.0258 |
-0.0512 |
-4.99% |
| 2026-07-27 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0258 |
1.0258 |
1.0078 |
1.0078 |
0.0180 |
1.79% |
| 2026-07-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0078 |
1.0078 |
1.0250 |
1.0250 |
-0.0172 |
-1.68% |
| 2026-07-23 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0250 |
1.0250 |
1.0305 |
1.0305 |
-0.0055 |
-0.53% |
| 2026-07-22 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0305 |
1.0305 |
1.0415 |
1.0415 |
-0.0110 |
-1.06% |
| 2026-07-21 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0415 |
1.0415 |
0.9841 |
0.9841 |
0.0574 |
5.83% |
| 2026-07-20 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
0.9841 |
0.9841 |
1.0037 |
1.0037 |
-0.0196 |
-1.95% |
| 2026-07-17 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0037 |
1.0037 |
1.0675 |
1.0675 |
-0.0638 |
-5.98% |
| 2026-07-16 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0675 |
1.0675 |
1.1041 |
1.1041 |
-0.0366 |
-3.31% |
| 2026-07-15 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1041 |
1.1041 |
1.1236 |
1.1236 |
-0.0195 |
-1.74% |
| 2026-07-14 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1236 |
1.1236 |
1.0899 |
1.0899 |
0.0337 |
3.09% |
| 2026-07-13 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0899 |
1.0899 |
1.1329 |
1.1329 |
-0.0430 |
-3.80% |
| 2026-07-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1329 |
1.1329 |
1.1773 |
1.1773 |
-0.0444 |
-3.77% |
| 2026-07-09 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1773 |
1.1773 |
1.1346 |
1.1346 |
0.0427 |
3.76% |
| 2026-07-08 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1346 |
1.1346 |
1.1448 |
1.1448 |
-0.0102 |
-0.89% |
| 2026-07-07 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1448 |
1.1448 |
1.1559 |
1.1559 |
-0.0111 |
-0.96% |
| 2026-07-06 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1559 |
1.1559 |
1.1576 |
1.1576 |
-0.0017 |
-0.15% |
| 2026-07-03 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1576 |
1.1576 |
1.1565 |
1.1565 |
0.0011 |
0.10% |
| 2026-07-02 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1565 |
1.1565 |
1.2187 |
1.2187 |
-0.0622 |
-5.10% |
| 2026-07-01 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2187 |
1.2187 |
1.2421 |
1.2421 |
-0.0234 |
-1.88% |
| 2026-06-30 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2421 |
1.2421 |
1.2072 |
1.2072 |
0.0349 |
2.89% |
| 2026-06-29 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2072 |
1.2072 |
1.1937 |
1.1937 |
0.0135 |
1.13% |
| 2026-06-26 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1937 |
1.1937 |
1.2263 |
1.2263 |
-0.0326 |
-2.66% |
| 2026-06-25 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2263 |
1.2263 |
1.2027 |
1.2027 |
0.0236 |
1.96% |
| 2026-06-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2027 |
1.2027 |
1.1808 |
1.1808 |
0.0219 |
1.85% |
| 2026-06-23 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1808 |
1.1808 |
1.2168 |
1.2168 |
-0.0360 |
-2.96% |
| 2026-06-22 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2168 |
1.2168 |
1.1959 |
1.1959 |
0.0209 |
1.75% |
| 2026-06-18 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1959 |
1.1959 |
1.1771 |
1.1771 |
0.0188 |
1.60% |
| 2026-06-17 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1771 |
1.1771 |
1.1613 |
1.1613 |
0.0158 |
1.36% |
| 2026-06-16 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1613 |
1.1613 |
1.1571 |
1.1571 |
0.0042 |
0.36% |
| 2026-06-15 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1571 |
1.1571 |
1.1078 |
1.1078 |
0.0493 |
4.45% |
| 2026-06-12 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1078 |
1.1078 |
1.1002 |
1.1002 |
0.0076 |
0.69% |
| 2026-06-11 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1002 |
1.1002 |
1.1009 |
1.1009 |
-0.0007 |
-0.06% |
| 2026-06-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1009 |
1.1009 |
1.1157 |
1.1157 |
-0.0148 |
-1.33% |
| 2026-06-09 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1157 |
1.1157 |
1.0861 |
1.0861 |
0.0296 |
2.73% |
| 2026-06-08 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0861 |
1.0861 |
1.1100 |
1.1100 |
-0.0239 |
-2.15% |
| 2026-06-05 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1100 |
1.1100 |
1.1371 |
1.1371 |
-0.0271 |
-2.38% |
| 2026-06-04 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1371 |
1.1371 |
1.1412 |
1.1412 |
-0.0041 |
-0.36% |
| 2026-06-03 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1412 |
1.1412 |
1.1320 |
1.1320 |
0.0092 |
0.81% |
| 2026-06-02 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1320 |
1.1320 |
1.1105 |
1.1105 |
0.0215 |
1.94% |
| 2026-06-01 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1105 |
1.1105 |
1.1301 |
1.1301 |
-0.0196 |
-1.73% |
| 2026-05-29 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1301 |
1.1301 |
1.1412 |
1.1412 |
-0.0111 |
-0.97% |
| 2026-05-28 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1412 |
1.1412 |
1.1404 |
1.1404 |
0.0008 |
0.07% |
| 2026-05-27 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1404 |
1.1404 |
1.1564 |
1.1564 |
-0.0160 |
-1.38% |
| 2026-05-26 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1564 |
1.1564 |
1.1540 |
1.1540 |
0.0024 |
0.21% |
| 2026-05-25 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1540 |
1.1540 |
1.1363 |
1.1363 |
0.0177 |
1.56% |
| 2026-05-22 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1363 |
1.1363 |
1.1120 |
1.1120 |
0.0243 |
2.19% |
| 2026-05-21 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1120 |
1.1120 |
1.1417 |
1.1417 |
-0.0297 |
-2.60% |
| 2026-05-20 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1417 |
1.1417 |
1.1340 |
1.1340 |
0.0077 |
0.68% |
| 2026-05-19 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1340 |
1.1340 |
1.1296 |
1.1296 |
0.0044 |
0.39% |
| 2026-05-18 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1296 |
1.1296 |
1.1360 |
1.1360 |
-0.0064 |
-0.56% |
| 2026-05-15 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1360 |
1.1360 |
1.1536 |
1.1536 |
-0.0176 |
-1.53% |
| 2026-05-14 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1536 |
1.1536 |
1.1733 |
1.1733 |
-0.0197 |
-1.68% |
| 2026-05-13 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1733 |
1.1733 |
1.1620 |
1.1620 |
0.0113 |
0.97% |
| 2026-05-12 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1620 |
1.1620 |
1.1599 |
1.1599 |
0.0021 |
0.18% |
| 2026-05-11 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1599 |
1.1599 |
1.1487 |
1.1487 |
0.0112 |
0.98% |
| 2026-05-08 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1487 |
1.1487 |
1.1509 |
1.1509 |
-0.0022 |
-0.19% |
| 2026-04-30 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1284 |
1.1284 |
1.1320 |
1.1320 |
-0.0036 |
-0.32% |
| 2026-04-29 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1320 |
1.1320 |
1.1133 |
1.1133 |
0.0187 |
1.68% |
| 2026-04-28 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1133 |
1.1133 |
1.1169 |
1.1169 |
-0.0036 |
-0.32% |
| 2026-04-27 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1169 |
1.1169 |
1.1185 |
1.1185 |
-0.0016 |
-0.14% |
| 2026-04-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1185 |
1.1185 |
1.1169 |
1.1169 |
0.0016 |
0.14% |
| 2026-04-23 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1169 |
1.1169 |
1.1233 |
1.1233 |
-0.0064 |
-0.57% |
| 2026-04-22 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1233 |
1.1233 |
1.1208 |
1.1208 |
0.0025 |
0.22% |
| 2026-04-21 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1208 |
1.1208 |
1.1186 |
1.1186 |
0.0022 |
0.20% |
| 2026-04-20 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1186 |
1.1186 |
1.1254 |
1.1254 |
-0.0068 |
-0.60% |
| 2026-04-17 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1254 |
1.1254 |
1.1288 |
1.1288 |
-0.0034 |
-0.30% |
| 2026-04-16 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1288 |
1.1288 |
1.1143 |
1.1143 |
0.0145 |
1.30% |
| 2026-04-15 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1143 |
1.1143 |
1.1202 |
1.1202 |
-0.0059 |
-0.53% |
| 2026-04-14 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1202 |
1.1202 |
1.1115 |
1.1115 |
0.0087 |
0.78% |
| 2026-04-13 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1115 |
1.1115 |
1.1172 |
1.1172 |
-0.0057 |
-0.51% |
| 2026-04-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1172 |
1.1172 |
1.1126 |
1.1126 |
0.0046 |
0.41% |
| 2026-04-09 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1126 |
1.1126 |
1.1144 |
1.1144 |
-0.0018 |
-0.16% |
| 2026-04-08 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1144 |
1.1144 |
1.0818 |
1.0818 |
0.0326 |
3.01% |
| 2026-04-07 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0818 |
1.0818 |
1.0715 |
1.0715 |
0.0103 |
0.96% |
| 2026-04-03 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0715 |
1.0715 |
1.0803 |
1.0803 |
-0.0088 |
-0.81% |
| 2026-04-02 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0803 |
1.0803 |
1.0909 |
1.0909 |
-0.0106 |
-0.97% |
| 2026-04-01 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0909 |
1.0909 |
1.0709 |
1.0709 |
0.0200 |
1.87% |
| 2026-03-31 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0709 |
1.0709 |
1.0867 |
1.0867 |
-0.0158 |
-1.45% |
| 2026-03-30 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2026-03-27 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0867 |
1.0867 |
1.0756 |
1.0756 |
0.0111 |
1.03% |
| 2026-03-26 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0756 |
1.0756 |
1.0900 |
1.0900 |
-0.0144 |
-1.32% |
| 2026-03-25 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0900 |
1.0900 |
1.0752 |
1.0752 |
0.0148 |
1.38% |
| 2026-03-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0752 |
1.0752 |
1.0618 |
1.0618 |
0.0134 |
1.26% |
| 2026-03-23 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0618 |
1.0618 |
1.0932 |
1.0932 |
-0.0314 |
-2.87% |
| 2026-03-20 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0932 |
1.0932 |
1.1078 |
1.1078 |
-0.0146 |
-1.32% |
| 2026-03-19 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1078 |
1.1078 |
1.1389 |
1.1389 |
-0.0311 |
-2.73% |
| 2026-03-18 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1389 |
1.1389 |
1.1384 |
1.1384 |
0.0005 |
0.04% |
| 2026-03-17 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1384 |
1.1384 |
1.1541 |
1.1541 |
-0.0157 |
-1.36% |
| 2026-03-16 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1541 |
1.1541 |
1.1655 |
1.1655 |
-0.0114 |
-0.98% |
| 2026-03-13 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1655 |
1.1655 |
1.1777 |
1.1777 |
-0.0122 |
-1.04% |
| 2026-03-12 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1777 |
1.1777 |
1.1848 |
1.1848 |
-0.0071 |
-0.60% |
| 2026-03-11 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1848 |
1.1848 |
1.1760 |
1.1760 |
0.0088 |
0.75% |
| 2026-03-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1760 |
1.1760 |
1.1671 |
1.1671 |
0.0089 |
0.76% |
| 2026-03-09 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1671 |
1.1671 |
1.1870 |
1.1870 |
-0.0199 |
-1.68% |
| 2026-03-06 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1870 |
1.1870 |
1.1815 |
1.1815 |
0.0055 |
0.47% |
| 2026-03-05 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1815 |
1.1815 |
1.1773 |
1.1773 |
0.0042 |
0.36% |
| 2026-03-04 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1773 |
1.1773 |
1.1902 |
1.1902 |
-0.0129 |
-1.08% |
| 2026-03-03 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1902 |
1.1902 |
1.2243 |
1.2243 |
-0.0341 |
-2.79% |
| 2026-03-02 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2243 |
1.2243 |
1.2202 |
1.2202 |
0.0041 |
0.34% |
| 2026-02-27 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2202 |
1.2202 |
1.2201 |
1.2201 |
0.0001 |
0.01% |
| 2026-02-26 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2201 |
1.2201 |
1.2176 |
1.2176 |
0.0025 |
0.21% |
| 2026-02-25 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2176 |
1.2176 |
1.2123 |
1.2123 |
0.0053 |
0.44% |
| 2026-02-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2123 |
1.2123 |
1.1947 |
1.1947 |
0.0176 |
1.47% |
| 2026-02-13 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1947 |
1.1947 |
1.2150 |
1.2150 |
-0.0203 |
-1.67% |
| 2026-02-12 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2150 |
1.2150 |
1.2081 |
1.2081 |
0.0069 |
0.57% |
| 2026-02-11 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2081 |
1.2081 |
1.2031 |
1.2031 |
0.0050 |
0.42% |
| 2026-02-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2031 |
1.2031 |
1.1974 |
1.1974 |
0.0057 |
0.48% |
| 2026-02-09 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1974 |
1.1974 |
1.1727 |
1.1727 |
0.0247 |
2.11% |
| 2026-02-06 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1727 |
1.1727 |
1.1762 |
1.1762 |
-0.0035 |
-0.30% |
| 2026-02-05 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1762 |
1.1762 |
1.1897 |
1.1897 |
-0.0135 |
-1.13% |
| 2026-02-04 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1897 |
1.1897 |
1.1859 |
1.1859 |
0.0038 |
0.32% |
| 2026-02-03 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1859 |
1.1859 |
1.1599 |
1.1599 |
0.0260 |
2.24% |
| 2026-02-02 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1599 |
1.1599 |
1.2019 |
1.2019 |
-0.0420 |
-3.49% |
| 2026-01-30 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2019 |
1.2019 |
1.2165 |
1.2165 |
-0.0146 |
-1.20% |
| 2026-01-29 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2165 |
1.2165 |
1.2198 |
1.2198 |
-0.0033 |
-0.27% |
| 2026-01-28 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2198 |
1.2198 |
1.2077 |
1.2077 |
0.0121 |
1.00% |
| 2026-01-27 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.2077 |
1.2077 |
1.1971 |
1.1971 |
0.0106 |
0.89% |
| 2026-01-26 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1971 |
1.1971 |
1.1992 |
1.1992 |
-0.0021 |
-0.18% |
| 2026-01-23 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1992 |
1.1992 |
1.1936 |
1.1936 |
0.0056 |
0.47% |
| 2026-01-22 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1936 |
1.1936 |
1.1915 |
1.1915 |
0.0021 |
0.18% |
| 2026-01-21 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1915 |
1.1915 |
1.1763 |
1.1763 |
0.0152 |
1.29% |
| 2026-01-20 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1763 |
1.1763 |
1.1807 |
1.1807 |
-0.0044 |
-0.37% |
| 2026-01-19 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1807 |
1.1807 |
1.1794 |
1.1794 |
0.0013 |
0.11% |
| 2026-01-16 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1794 |
1.1794 |
1.1771 |
1.1771 |
0.0023 |
0.20% |
| 2026-01-15 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1771 |
1.1771 |
1.1707 |
1.1707 |
0.0064 |
0.55% |
| 2026-01-14 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1707 |
1.1707 |
1.1679 |
1.1679 |
0.0028 |
0.24% |
| 2026-01-13 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1679 |
1.1679 |
1.1729 |
1.1729 |
-0.0050 |
-0.43% |
| 2026-01-12 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1729 |
1.1729 |
1.1655 |
1.1655 |
0.0074 |
0.63% |
| 2026-01-09 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1655 |
1.1655 |
1.1528 |
1.1528 |
0.0127 |
1.10% |
| 2026-01-08 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1528 |
1.1528 |
1.1624 |
1.1624 |
-0.0096 |
-0.83% |
| 2026-01-07 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1624 |
1.1624 |
1.1568 |
1.1568 |
0.0056 |
0.48% |
| 2026-01-06 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1568 |
1.1568 |
1.1451 |
1.1451 |
0.0117 |
1.02% |
| 2026-01-05 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1451 |
1.1451 |
1.1283 |
1.1283 |
0.0168 |
1.49% |
| 2025-12-31 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1283 |
1.1283 |
1.1323 |
1.1323 |
-0.0040 |
-0.35% |
| 2025-12-30 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1323 |
1.1323 |
1.1259 |
1.1259 |
0.0064 |
0.57% |
| 2025-12-29 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1259 |
1.1259 |
1.1295 |
1.1295 |
-0.0036 |
-0.32% |
| 2025-12-26 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1295 |
1.1295 |
1.1270 |
1.1270 |
0.0025 |
0.22% |
| 2025-12-25 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1270 |
1.1270 |
1.1238 |
1.1238 |
0.0032 |
0.28% |
| 2025-12-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1238 |
1.1238 |
1.1160 |
1.1160 |
0.0078 |
0.70% |
| 2025-12-23 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1160 |
1.1160 |
1.1179 |
1.1179 |
-0.0019 |
-0.17% |
| 2025-12-22 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1179 |
1.1179 |
1.1082 |
1.1082 |
0.0097 |
0.88% |
| 2025-12-19 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1082 |
1.1082 |
1.1009 |
1.1009 |
0.0073 |
0.66% |
| 2025-12-18 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1009 |
1.1009 |
1.1058 |
1.1058 |
-0.0049 |
-0.44% |
| 2025-12-17 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1058 |
1.1058 |
1.0894 |
1.0894 |
0.0164 |
1.51% |
| 2025-12-16 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0894 |
1.0894 |
1.1043 |
1.1043 |
-0.0149 |
-1.35% |
| 2025-12-15 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1043 |
1.1043 |
1.1168 |
1.1168 |
-0.0125 |
-1.12% |
| 2025-12-12 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1168 |
1.1168 |
1.1032 |
1.1032 |
0.0136 |
1.23% |
| 2025-12-11 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1032 |
1.1032 |
1.1134 |
1.1134 |
-0.0102 |
-0.92% |
| 2025-12-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1134 |
1.1134 |
1.1097 |
1.1097 |
0.0037 |
0.33% |
| 2025-12-09 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1097 |
1.1097 |
1.1118 |
1.1118 |
-0.0021 |
-0.19% |
| 2025-12-08 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1118 |
1.1118 |
1.1079 |
1.1079 |
0.0039 |
0.35% |
| 2025-12-05 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1079 |
1.1079 |
1.0989 |
1.0989 |
0.0090 |
0.82% |
| 2025-12-04 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0989 |
1.0989 |
1.0939 |
1.0939 |
0.0050 |
0.46% |
| 2025-12-03 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0939 |
1.0939 |
1.0955 |
1.0955 |
-0.0016 |
-0.15% |
| 2025-12-02 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0955 |
1.0955 |
1.0962 |
1.0962 |
-0.0007 |
-0.06% |
| 2025-12-01 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0962 |
1.0962 |
1.0868 |
1.0868 |
0.0094 |
0.86% |
| 2025-11-28 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0868 |
1.0868 |
1.0808 |
1.0808 |
0.0060 |
0.56% |
| 2025-11-27 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0808 |
1.0808 |
1.0791 |
1.0791 |
0.0017 |
0.16% |
| 2025-11-26 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0791 |
1.0791 |
1.0721 |
1.0721 |
0.0070 |
0.65% |
| 2025-11-25 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0721 |
1.0721 |
1.0610 |
1.0610 |
0.0111 |
1.05% |
| 2025-11-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0610 |
1.0610 |
1.0532 |
1.0532 |
0.0078 |
0.74% |
| 2025-11-21 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0532 |
1.0532 |
1.0782 |
1.0782 |
-0.0250 |
-2.32% |
| 2025-11-20 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0782 |
1.0782 |
1.0819 |
1.0819 |
-0.0037 |
-0.34% |
| 2025-11-19 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-11-18 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0817 |
1.0817 |
1.0892 |
1.0892 |
-0.0075 |
-0.69% |
| 2025-11-17 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0892 |
1.0892 |
1.0964 |
1.0964 |
-0.0072 |
-0.66% |
| 2025-11-14 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0964 |
1.0964 |
1.1130 |
1.1130 |
-0.0166 |
-1.49% |
| 2025-11-13 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1130 |
1.1130 |
1.1031 |
1.1031 |
0.0099 |
0.90% |
| 2025-11-12 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2025-11-11 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1023 |
1.1023 |
1.1096 |
1.1096 |
-0.0073 |
-0.66% |
| 2025-11-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-11-07 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1096 |
1.1096 |
1.1184 |
1.1184 |
-0.0088 |
-0.79% |
| 2025-11-06 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1184 |
1.1184 |
1.0995 |
1.0995 |
0.0189 |
1.72% |
| 2025-11-05 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0995 |
1.0995 |
1.0974 |
1.0974 |
0.0021 |
0.19% |
| 2025-11-04 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0974 |
1.0974 |
1.1097 |
1.1097 |
-0.0123 |
-1.11% |
| 2025-11-03 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1097 |
1.1097 |
1.1130 |
1.1130 |
-0.0033 |
-0.30% |
| 2025-10-31 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1130 |
1.1130 |
1.1253 |
1.1253 |
-0.0123 |
-1.09% |
| 2025-10-30 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1253 |
1.1253 |
1.1369 |
1.1369 |
-0.0116 |
-1.02% |
| 2025-10-29 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1369 |
1.1369 |
1.1287 |
1.1287 |
0.0082 |
0.73% |
| 2025-10-28 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1287 |
1.1287 |
1.1299 |
1.1299 |
-0.0012 |
-0.11% |
| 2025-10-27 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1299 |
1.1299 |
1.1120 |
1.1120 |
0.0179 |
1.61% |
| 2025-10-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1120 |
1.1120 |
1.0934 |
1.0934 |
0.0186 |
1.70% |
| 2025-10-23 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-10-22 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0933 |
1.0933 |
1.0987 |
1.0987 |
-0.0054 |
-0.49% |
| 2025-10-21 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0987 |
1.0987 |
1.0831 |
1.0831 |
0.0156 |
1.44% |
| 2025-10-20 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0831 |
1.0831 |
1.0740 |
1.0740 |
0.0091 |
0.85% |
| 2025-10-17 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0740 |
1.0740 |
1.1005 |
1.1005 |
-0.0265 |
-2.41% |
| 2025-10-16 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1005 |
1.1005 |
1.1031 |
1.1031 |
-0.0026 |
-0.24% |
| 2025-10-15 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1031 |
1.1031 |
1.0865 |
1.0865 |
0.0166 |
1.53% |
| 2025-10-14 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.0865 |
1.0865 |
1.1055 |
1.1055 |
-0.0190 |
-1.72% |
| 2025-10-13 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1055 |
1.1055 |
1.1131 |
1.1131 |
-0.0076 |
-0.68% |
| 2025-10-10 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1131 |
1.1131 |
1.1298 |
1.1298 |
-0.0167 |
-1.48% |
| 2025-10-09 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1298 |
1.1298 |
1.1278 |
1.1278 |
0.0020 |
0.18% |
| 2025-09-30 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1278 |
1.1278 |
1.1223 |
1.1223 |
0.0055 |
0.49% |
| 2025-09-29 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1223 |
1.1223 |
1.1130 |
1.1130 |
0.0093 |
0.84% |
| 2025-09-26 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1130 |
1.1130 |
1.1215 |
1.1215 |
-0.0085 |
-0.76% |
| 2025-09-25 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1215 |
1.1215 |
1.1203 |
1.1203 |
0.0012 |
0.11% |
| 2025-09-24 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1203 |
1.1203 |
1.1061 |
1.1061 |
0.0142 |
1.28% |
| 2025-09-23 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1061 |
1.1061 |
1.1101 |
1.1101 |
-0.0040 |
-0.36% |
| 2025-09-22 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1101 |
1.1101 |
1.1071 |
1.1071 |
0.0030 |
0.27% |
| 2025-09-19 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1071 |
1.1071 |
1.1055 |
1.1055 |
0.0016 |
0.14% |
| 2025-09-18 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1055 |
1.1055 |
1.1146 |
1.1146 |
-0.0091 |
-0.82% |
| 2025-09-17 |
011367 |
创金合信群力一年定期开放混合(MOM)A |
1.1146 |
1.1146 |
1.1044 |
1.1044 |
0.0102 |
0.92% |
