创金合信群力一年定期开放混合(MOM)C(创金合信群力一年定开混合(MOM)C)基金净值查询(011368)
今天最新净值
0.9390
0.0012 0.13%
2026-09-16
盘中实时估值(仅供参考)
1.0828
0.0002 0.0173%
2026-03-24 15:39:58
- 累计净值：0.9390
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2501亿
- 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)C|创金合信群力一年定开混合(MOM)C基金净值查询
近一年,创金合信群力一年定期开放混合(MOM)C(011368)基金累计收益率-10.76%
| 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 |
| 2026-09-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9575 |
0.9575 |
0.9390 |
0.9390 |
0.0185 |
1.97% |
| 2026-09-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9390 |
0.9390 |
0.9378 |
0.9378 |
0.0012 |
0.13% |
| 2026-09-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9378 |
0.9378 |
0.9452 |
0.9452 |
-0.0074 |
-0.78% |
| 2026-09-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9452 |
0.9452 |
0.9552 |
0.9552 |
-0.0100 |
-1.05% |
| 2026-09-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9552 |
0.9552 |
0.9604 |
0.9604 |
-0.0052 |
-0.54% |
| 2026-09-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9604 |
0.9604 |
0.9564 |
0.9564 |
0.0040 |
0.42% |
| 2026-09-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9564 |
0.9564 |
0.9590 |
0.9590 |
-0.0026 |
-0.27% |
| 2026-09-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9590 |
0.9590 |
0.9384 |
0.9384 |
0.0206 |
2.20% |
| 2026-09-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9384 |
0.9384 |
0.9479 |
0.9479 |
-0.0095 |
-1.00% |
| 2026-09-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9479 |
0.9479 |
0.9458 |
0.9458 |
0.0021 |
0.22% |
|
|
| 2026-09-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9458 |
0.9458 |
0.9577 |
0.9577 |
-0.0119 |
-1.24% |
| 2026-09-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9577 |
0.9577 |
0.9722 |
0.9722 |
-0.0145 |
-1.49% |
| 2026-08-31 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9722 |
0.9722 |
0.9676 |
0.9676 |
0.0046 |
0.48% |
| 2026-08-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9676 |
0.9676 |
0.9733 |
0.9733 |
-0.0057 |
-0.59% |
| 2026-08-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9733 |
0.9733 |
0.9500 |
0.9500 |
0.0233 |
2.45% |
| 2026-08-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9500 |
0.9500 |
0.9469 |
0.9469 |
0.0031 |
0.33% |
| 2026-08-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9469 |
0.9469 |
0.9476 |
0.9476 |
-0.0007 |
-0.07% |
| 2026-08-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9476 |
0.9476 |
0.9671 |
0.9671 |
-0.0195 |
-2.02% |
| 2026-08-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9671 |
0.9671 |
0.9600 |
0.9600 |
0.0071 |
0.74% |
| 2026-08-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9600 |
0.9600 |
0.9534 |
0.9534 |
0.0066 |
0.69% |
| 2026-08-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9534 |
0.9534 |
0.9969 |
0.9969 |
-0.0435 |
-4.36% |
| 2026-08-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9969 |
0.9969 |
0.9991 |
0.9991 |
-0.0022 |
-0.22% |
| 2026-08-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9991 |
0.9991 |
0.9727 |
0.9727 |
0.0264 |
2.71% |
| 2026-08-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9727 |
0.9727 |
0.9614 |
0.9614 |
0.0113 |
1.18% |
| 2026-08-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9614 |
0.9614 |
0.9697 |
0.9697 |
-0.0083 |
-0.86% |
|
|
| 2026-08-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9697 |
0.9697 |
0.9569 |
0.9569 |
0.0128 |
1.34% |
| 2026-08-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9569 |
0.9569 |
0.9628 |
0.9628 |
-0.0059 |
-0.61% |
| 2026-08-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9628 |
0.9628 |
0.9662 |
0.9662 |
-0.0034 |
-0.35% |
| 2026-08-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9662 |
0.9662 |
0.9483 |
0.9483 |
0.0179 |
1.89% |
| 2026-08-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9483 |
0.9483 |
0.9430 |
0.9430 |
0.0053 |
0.56% |
| 2026-08-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9430 |
0.9430 |
0.9224 |
0.9224 |
0.0206 |
2.23% |
| 2026-08-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9224 |
0.9224 |
0.8952 |
0.8952 |
0.0272 |
3.04% |
| 2026-08-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8952 |
0.8952 |
0.9116 |
0.9116 |
-0.0164 |
-1.80% |
| 2026-07-31 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9116 |
0.9116 |
0.8917 |
0.8917 |
0.0199 |
2.23% |
| 2026-07-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.8917 |
0.8917 |
0.9278 |
0.9278 |
-0.0361 |
-3.89% |
| 2026-07-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9278 |
0.9278 |
0.9234 |
0.9234 |
0.0044 |
0.48% |
| 2026-07-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9234 |
0.9234 |
0.9720 |
0.9720 |
-0.0486 |
-5.00% |
| 2026-07-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9720 |
0.9720 |
0.9550 |
0.9550 |
0.0170 |
1.78% |
| 2026-07-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9550 |
0.9550 |
0.9713 |
0.9713 |
-0.0163 |
-1.68% |
| 2026-07-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9713 |
0.9713 |
0.9766 |
0.9766 |
-0.0053 |
-0.54% |
| 2026-07-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9766 |
0.9766 |
0.9870 |
0.9870 |
-0.0104 |
-1.05% |
| 2026-07-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9870 |
0.9870 |
0.9326 |
0.9326 |
0.0544 |
5.83% |
| 2026-07-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9326 |
0.9326 |
0.9513 |
0.9513 |
-0.0187 |
-1.97% |
| 2026-07-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
0.9513 |
0.9513 |
1.0118 |
1.0118 |
-0.0605 |
-5.98% |
| 2026-07-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0118 |
1.0118 |
1.0465 |
1.0465 |
-0.0347 |
-3.32% |
| 2026-07-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0465 |
1.0465 |
1.0650 |
1.0650 |
-0.0185 |
-1.74% |
| 2026-07-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0650 |
1.0650 |
1.0331 |
1.0331 |
0.0319 |
3.09% |
| 2026-07-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0331 |
1.0331 |
1.0739 |
1.0739 |
-0.0408 |
-3.80% |
| 2026-07-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0739 |
1.0739 |
1.1160 |
1.1160 |
-0.0421 |
-3.77% |
| 2026-07-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1160 |
1.1160 |
1.0756 |
1.0756 |
0.0404 |
3.76% |
| 2026-07-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0756 |
1.0756 |
1.0853 |
1.0853 |
-0.0097 |
-0.89% |
| 2026-07-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0853 |
1.0853 |
1.0959 |
1.0959 |
-0.0106 |
-0.97% |
| 2026-07-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0959 |
1.0959 |
1.0976 |
1.0976 |
-0.0017 |
-0.15% |
| 2026-07-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0976 |
1.0976 |
1.0965 |
1.0965 |
0.0011 |
0.10% |
| 2026-07-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0965 |
1.0965 |
1.1556 |
1.1556 |
-0.0591 |
-5.11% |
| 2026-07-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1556 |
1.1556 |
1.1777 |
1.1777 |
-0.0221 |
-1.88% |
| 2026-06-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1777 |
1.1777 |
1.1448 |
1.1448 |
0.0329 |
2.87% |
| 2026-06-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1448 |
1.1448 |
1.1321 |
1.1321 |
0.0127 |
1.12% |
| 2026-06-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1321 |
1.1321 |
1.1630 |
1.1630 |
-0.0309 |
-2.66% |
| 2026-06-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1630 |
1.1630 |
1.1406 |
1.1406 |
0.0224 |
1.96% |
| 2026-06-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1406 |
1.1406 |
1.1199 |
1.1199 |
0.0207 |
1.85% |
| 2026-06-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1199 |
1.1199 |
1.1541 |
1.1541 |
-0.0342 |
-2.96% |
| 2026-06-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1541 |
1.1541 |
1.1344 |
1.1344 |
0.0197 |
1.74% |
| 2026-06-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1344 |
1.1344 |
1.1166 |
1.1166 |
0.0178 |
1.59% |
| 2026-06-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1166 |
1.1166 |
1.1016 |
1.1016 |
0.0150 |
1.36% |
| 2026-06-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1016 |
1.1016 |
1.0977 |
1.0977 |
0.0039 |
0.36% |
| 2026-06-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0977 |
1.0977 |
1.0509 |
1.0509 |
0.0468 |
4.45% |
| 2026-06-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0509 |
1.0509 |
1.0438 |
1.0438 |
0.0071 |
0.68% |
| 2026-06-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2026-06-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0445 |
1.0445 |
1.0585 |
1.0585 |
-0.0140 |
-1.32% |
| 2026-06-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0585 |
1.0585 |
1.0305 |
1.0305 |
0.0280 |
2.72% |
| 2026-06-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0305 |
1.0305 |
1.0532 |
1.0532 |
-0.0227 |
-2.16% |
| 2026-06-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0532 |
1.0532 |
1.0790 |
1.0790 |
-0.0258 |
-2.39% |
| 2026-06-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0790 |
1.0790 |
1.0829 |
1.0829 |
-0.0039 |
-0.36% |
| 2026-06-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0829 |
1.0829 |
1.0742 |
1.0742 |
0.0087 |
0.81% |
| 2026-06-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0742 |
1.0742 |
1.0539 |
1.0539 |
0.0203 |
1.93% |
| 2026-06-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0539 |
1.0539 |
1.0725 |
1.0725 |
-0.0186 |
-1.73% |
| 2026-05-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0725 |
1.0725 |
1.0830 |
1.0830 |
-0.0105 |
-0.97% |
| 2026-05-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0830 |
1.0830 |
1.0823 |
1.0823 |
0.0007 |
0.06% |
| 2026-05-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0823 |
1.0823 |
1.0976 |
1.0976 |
-0.0153 |
-1.39% |
| 2026-05-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0976 |
1.0976 |
1.0953 |
1.0953 |
0.0023 |
0.21% |
| 2026-05-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0953 |
1.0953 |
1.0786 |
1.0786 |
0.0167 |
1.55% |
| 2026-05-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0786 |
1.0786 |
1.0556 |
1.0556 |
0.0230 |
2.18% |
| 2026-05-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0556 |
1.0556 |
1.0838 |
1.0838 |
-0.0282 |
-2.60% |
| 2026-05-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0838 |
1.0838 |
1.0765 |
1.0765 |
0.0073 |
0.68% |
| 2026-05-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0765 |
1.0765 |
1.0724 |
1.0724 |
0.0041 |
0.38% |
| 2026-05-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0724 |
1.0724 |
1.0785 |
1.0785 |
-0.0061 |
-0.57% |
| 2026-05-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0785 |
1.0785 |
1.0952 |
1.0952 |
-0.0167 |
-1.52% |
| 2026-05-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0952 |
1.0952 |
1.1140 |
1.1140 |
-0.0188 |
-1.69% |
| 2026-05-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1140 |
1.1140 |
1.1033 |
1.1033 |
0.0107 |
0.97% |
| 2026-05-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1033 |
1.1033 |
1.1014 |
1.1014 |
0.0019 |
0.17% |
| 2026-05-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1014 |
1.1014 |
1.0908 |
1.0908 |
0.0106 |
0.97% |
| 2026-05-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0908 |
1.0908 |
1.0929 |
1.0929 |
-0.0021 |
-0.19% |
| 2026-04-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0718 |
1.0718 |
1.0752 |
1.0752 |
-0.0034 |
-0.32% |
| 2026-04-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0752 |
1.0752 |
1.0575 |
1.0575 |
0.0177 |
1.67% |
| 2026-04-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0575 |
1.0575 |
1.0609 |
1.0609 |
-0.0034 |
-0.32% |
| 2026-04-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0609 |
1.0609 |
1.0626 |
1.0626 |
-0.0017 |
-0.16% |
| 2026-04-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0626 |
1.0626 |
1.0610 |
1.0610 |
0.0016 |
0.15% |
| 2026-04-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0610 |
1.0610 |
1.0672 |
1.0672 |
-0.0062 |
-0.58% |
| 2026-04-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0672 |
1.0672 |
1.0648 |
1.0648 |
0.0024 |
0.23% |
| 2026-04-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0648 |
1.0648 |
1.0628 |
1.0628 |
0.0020 |
0.19% |
| 2026-04-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0628 |
1.0628 |
1.0693 |
1.0693 |
-0.0065 |
-0.61% |
| 2026-04-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0693 |
1.0693 |
1.0726 |
1.0726 |
-0.0033 |
-0.31% |
| 2026-04-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0726 |
1.0726 |
1.0589 |
1.0589 |
0.0137 |
1.29% |
| 2026-04-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0589 |
1.0589 |
1.0645 |
1.0645 |
-0.0056 |
-0.53% |
| 2026-04-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0645 |
1.0645 |
1.0562 |
1.0562 |
0.0083 |
0.79% |
| 2026-04-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0562 |
1.0562 |
1.0617 |
1.0617 |
-0.0055 |
-0.52% |
| 2026-04-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0617 |
1.0617 |
1.0574 |
1.0574 |
0.0043 |
0.41% |
| 2026-04-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0574 |
1.0574 |
1.0591 |
1.0591 |
-0.0017 |
-0.16% |
| 2026-04-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0591 |
1.0591 |
1.0282 |
1.0282 |
0.0309 |
3.01% |
| 2026-04-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0282 |
1.0282 |
1.0185 |
1.0185 |
0.0097 |
0.95% |
| 2026-04-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0185 |
1.0185 |
1.0269 |
1.0269 |
-0.0084 |
-0.82% |
| 2026-04-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0269 |
1.0269 |
1.0370 |
1.0370 |
-0.0101 |
-0.97% |
| 2026-04-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0370 |
1.0370 |
1.0180 |
1.0180 |
0.0190 |
1.87% |
| 2026-03-31 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0180 |
1.0180 |
1.0331 |
1.0331 |
-0.0151 |
-1.46% |
| 2026-03-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-03-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0331 |
1.0331 |
1.0227 |
1.0227 |
0.0104 |
1.02% |
| 2026-03-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0227 |
1.0227 |
1.0364 |
1.0364 |
-0.0137 |
-1.32% |
| 2026-03-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0364 |
1.0364 |
1.0223 |
1.0223 |
0.0141 |
1.38% |
| 2026-03-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0223 |
1.0223 |
1.0095 |
1.0095 |
0.0128 |
1.27% |
| 2026-03-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0095 |
1.0095 |
1.0395 |
1.0395 |
-0.0300 |
-2.89% |
| 2026-03-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0395 |
1.0395 |
1.0535 |
1.0535 |
-0.0140 |
-1.33% |
| 2026-03-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0535 |
1.0535 |
1.0830 |
1.0830 |
-0.0295 |
-2.72% |
| 2026-03-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2026-03-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0826 |
1.0826 |
1.0976 |
1.0976 |
-0.0150 |
-1.37% |
| 2026-03-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0976 |
1.0976 |
1.1085 |
1.1085 |
-0.0109 |
-0.98% |
| 2026-03-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1085 |
1.1085 |
1.1201 |
1.1201 |
-0.0116 |
-1.04% |
| 2026-03-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1201 |
1.1201 |
1.1269 |
1.1269 |
-0.0068 |
-0.60% |
| 2026-03-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1269 |
1.1269 |
1.1186 |
1.1186 |
0.0083 |
0.74% |
| 2026-03-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1186 |
1.1186 |
1.1101 |
1.1101 |
0.0085 |
0.77% |
| 2026-03-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1101 |
1.1101 |
1.1292 |
1.1292 |
-0.0191 |
-1.69% |
| 2026-03-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1292 |
1.1292 |
1.1239 |
1.1239 |
0.0053 |
0.47% |
| 2026-03-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1239 |
1.1239 |
1.1200 |
1.1200 |
0.0039 |
0.35% |
| 2026-03-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1200 |
1.1200 |
1.1323 |
1.1323 |
-0.0123 |
-1.09% |
| 2026-03-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1323 |
1.1323 |
1.1648 |
1.1648 |
-0.0325 |
-2.79% |
| 2026-03-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1648 |
1.1648 |
1.1610 |
1.1610 |
0.0038 |
0.33% |
| 2026-02-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2026-02-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1609 |
1.1609 |
1.1586 |
1.1586 |
0.0023 |
0.20% |
| 2026-02-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1586 |
1.1586 |
1.1535 |
1.1535 |
0.0051 |
0.44% |
| 2026-02-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1535 |
1.1535 |
1.1371 |
1.1371 |
0.0164 |
1.44% |
| 2026-02-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1371 |
1.1371 |
1.1565 |
1.1565 |
-0.0194 |
-1.68% |
| 2026-02-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1565 |
1.1565 |
1.1499 |
1.1499 |
0.0066 |
0.57% |
| 2026-02-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1499 |
1.1499 |
1.1452 |
1.1452 |
0.0047 |
0.41% |
| 2026-02-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1452 |
1.1452 |
1.1398 |
1.1398 |
0.0054 |
0.47% |
| 2026-02-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1398 |
1.1398 |
1.1164 |
1.1164 |
0.0234 |
2.10% |
| 2026-02-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1164 |
1.1164 |
1.1198 |
1.1198 |
-0.0034 |
-0.30% |
| 2026-02-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1198 |
1.1198 |
1.1326 |
1.1326 |
-0.0128 |
-1.13% |
| 2026-02-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1326 |
1.1326 |
1.1290 |
1.1290 |
0.0036 |
0.32% |
| 2026-02-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1290 |
1.1290 |
1.1044 |
1.1044 |
0.0246 |
2.23% |
| 2026-02-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1044 |
1.1044 |
1.1444 |
1.1444 |
-0.0400 |
-3.50% |
| 2026-01-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1444 |
1.1444 |
1.1584 |
1.1584 |
-0.0140 |
-1.21% |
| 2026-01-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1584 |
1.1584 |
1.1616 |
1.1616 |
-0.0032 |
-0.28% |
| 2026-01-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1616 |
1.1616 |
1.1500 |
1.1500 |
0.0116 |
1.01% |
| 2026-01-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1500 |
1.1500 |
1.1400 |
1.1400 |
0.0100 |
0.88% |
| 2026-01-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1400 |
1.1400 |
1.1421 |
1.1421 |
-0.0021 |
-0.18% |
| 2026-01-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1421 |
1.1421 |
1.1368 |
1.1368 |
0.0053 |
0.47% |
| 2026-01-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1368 |
1.1368 |
1.1348 |
1.1348 |
0.0020 |
0.18% |
| 2026-01-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1348 |
1.1348 |
1.1204 |
1.1204 |
0.0144 |
1.29% |
| 2026-01-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1204 |
1.1204 |
1.1245 |
1.1245 |
-0.0041 |
-0.36% |
| 2026-01-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1245 |
1.1245 |
1.1234 |
1.1234 |
0.0011 |
0.10% |
| 2026-01-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1234 |
1.1234 |
1.1213 |
1.1213 |
0.0021 |
0.19% |
| 2026-01-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1213 |
1.1213 |
1.1152 |
1.1152 |
0.0061 |
0.55% |
| 2026-01-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1152 |
1.1152 |
1.1126 |
1.1126 |
0.0026 |
0.23% |
| 2026-01-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1126 |
1.1126 |
1.1174 |
1.1174 |
-0.0048 |
-0.43% |
| 2026-01-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1174 |
1.1174 |
1.1104 |
1.1104 |
0.0070 |
0.63% |
| 2026-01-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1104 |
1.1104 |
1.0983 |
1.0983 |
0.0121 |
1.10% |
| 2026-01-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0983 |
1.0983 |
1.1075 |
1.1075 |
-0.0092 |
-0.83% |
| 2026-01-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1075 |
1.1075 |
1.1022 |
1.1022 |
0.0053 |
0.48% |
| 2026-01-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.1022 |
1.1022 |
1.0911 |
1.0911 |
0.0111 |
1.02% |
| 2026-01-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0911 |
1.0911 |
1.0753 |
1.0753 |
0.0158 |
1.47% |
| 2025-12-31 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0753 |
1.0753 |
1.0791 |
1.0791 |
-0.0038 |
-0.35% |
| 2025-12-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0791 |
1.0791 |
1.0730 |
1.0730 |
0.0061 |
0.57% |
| 2025-12-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0730 |
1.0730 |
1.0766 |
1.0766 |
-0.0036 |
-0.33% |
| 2025-12-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0766 |
1.0766 |
1.0742 |
1.0742 |
0.0024 |
0.22% |
| 2025-12-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0742 |
1.0742 |
1.0711 |
1.0711 |
0.0031 |
0.29% |
| 2025-12-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0711 |
1.0711 |
1.0638 |
1.0638 |
0.0073 |
0.69% |
| 2025-12-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0638 |
1.0638 |
1.0655 |
1.0655 |
-0.0017 |
-0.16% |
| 2025-12-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0655 |
1.0655 |
1.0565 |
1.0565 |
0.0090 |
0.85% |
| 2025-12-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0565 |
1.0565 |
1.0495 |
1.0495 |
0.0070 |
0.67% |
| 2025-12-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0495 |
1.0495 |
1.0542 |
1.0542 |
-0.0047 |
-0.45% |
| 2025-12-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0542 |
1.0542 |
1.0386 |
1.0386 |
0.0156 |
1.50% |
| 2025-12-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0386 |
1.0386 |
1.0528 |
1.0528 |
-0.0142 |
-1.35% |
| 2025-12-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0528 |
1.0528 |
1.0649 |
1.0649 |
-0.0121 |
-1.14% |
| 2025-12-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0649 |
1.0649 |
1.0519 |
1.0519 |
0.0130 |
1.24% |
| 2025-12-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0519 |
1.0519 |
1.0616 |
1.0616 |
-0.0097 |
-0.91% |
| 2025-12-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0616 |
1.0616 |
1.0581 |
1.0581 |
0.0035 |
0.33% |
| 2025-12-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0581 |
1.0581 |
1.0602 |
1.0602 |
-0.0021 |
-0.20% |
| 2025-12-08 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0602 |
1.0602 |
1.0566 |
1.0566 |
0.0036 |
0.34% |
| 2025-12-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0566 |
1.0566 |
1.0479 |
1.0479 |
0.0087 |
0.83% |
| 2025-12-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0479 |
1.0479 |
1.0432 |
1.0432 |
0.0047 |
0.45% |
| 2025-12-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
| 2025-12-02 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0448 |
1.0448 |
1.0455 |
1.0455 |
-0.0007 |
-0.07% |
| 2025-12-01 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0455 |
1.0455 |
1.0366 |
1.0366 |
0.0089 |
0.86% |
| 2025-11-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0366 |
1.0366 |
1.0309 |
1.0309 |
0.0057 |
0.55% |
| 2025-11-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0309 |
1.0309 |
1.0294 |
1.0294 |
0.0015 |
0.15% |
| 2025-11-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0294 |
1.0294 |
1.0227 |
1.0227 |
0.0067 |
0.66% |
| 2025-11-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0227 |
1.0227 |
1.0121 |
1.0121 |
0.0106 |
1.05% |
| 2025-11-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0121 |
1.0121 |
1.0047 |
1.0047 |
0.0074 |
0.74% |
| 2025-11-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0047 |
1.0047 |
1.0286 |
1.0286 |
-0.0239 |
-2.32% |
| 2025-11-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0286 |
1.0286 |
1.0322 |
1.0322 |
-0.0036 |
-0.35% |
| 2025-11-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-11-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0320 |
1.0320 |
1.0392 |
1.0392 |
-0.0072 |
-0.69% |
| 2025-11-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0392 |
1.0392 |
1.0461 |
1.0461 |
-0.0069 |
-0.66% |
| 2025-11-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0461 |
1.0461 |
1.0620 |
1.0620 |
-0.0159 |
-1.50% |
| 2025-11-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0620 |
1.0620 |
1.0527 |
1.0527 |
0.0093 |
0.88% |
| 2025-11-12 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2025-11-11 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0518 |
1.0518 |
1.0588 |
1.0588 |
-0.0070 |
-0.66% |
| 2025-11-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0588 |
1.0588 |
1.0590 |
1.0590 |
-0.0002 |
-0.02% |
| 2025-11-07 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0590 |
1.0590 |
1.0674 |
1.0674 |
-0.0084 |
-0.79% |
| 2025-11-06 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0674 |
1.0674 |
1.0494 |
1.0494 |
0.0180 |
1.72% |
| 2025-11-05 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0494 |
1.0494 |
1.0474 |
1.0474 |
0.0020 |
0.19% |
| 2025-11-04 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0474 |
1.0474 |
1.0591 |
1.0591 |
-0.0117 |
-1.10% |
| 2025-11-03 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0591 |
1.0591 |
1.0624 |
1.0624 |
-0.0033 |
-0.31% |
| 2025-10-31 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0624 |
1.0624 |
1.0742 |
1.0742 |
-0.0118 |
-1.10% |
| 2025-10-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0742 |
1.0742 |
1.0853 |
1.0853 |
-0.0111 |
-1.02% |
| 2025-10-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0853 |
1.0853 |
1.0775 |
1.0775 |
0.0078 |
0.72% |
| 2025-10-28 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0775 |
1.0775 |
1.0786 |
1.0786 |
-0.0011 |
-0.10% |
| 2025-10-27 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0786 |
1.0786 |
1.0617 |
1.0617 |
0.0169 |
1.59% |
| 2025-10-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0617 |
1.0617 |
1.0439 |
1.0439 |
0.0178 |
1.71% |
| 2025-10-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2025-10-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0439 |
1.0439 |
1.0491 |
1.0491 |
-0.0052 |
-0.50% |
| 2025-10-21 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0491 |
1.0491 |
1.0342 |
1.0342 |
0.0149 |
1.44% |
| 2025-10-20 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0342 |
1.0342 |
1.0256 |
1.0256 |
0.0086 |
0.84% |
| 2025-10-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0256 |
1.0256 |
1.0509 |
1.0509 |
-0.0253 |
-2.41% |
| 2025-10-16 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0509 |
1.0509 |
1.0535 |
1.0535 |
-0.0026 |
-0.25% |
| 2025-10-15 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0535 |
1.0535 |
1.0376 |
1.0376 |
0.0159 |
1.53% |
| 2025-10-14 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0376 |
1.0376 |
1.0558 |
1.0558 |
-0.0182 |
-1.72% |
| 2025-10-13 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0558 |
1.0558 |
1.0631 |
1.0631 |
-0.0073 |
-0.69% |
| 2025-10-10 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0631 |
1.0631 |
1.0791 |
1.0791 |
-0.0160 |
-1.48% |
| 2025-10-09 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2025-09-30 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0775 |
1.0775 |
1.0722 |
1.0722 |
0.0053 |
0.49% |
| 2025-09-29 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0722 |
1.0722 |
1.0634 |
1.0634 |
0.0088 |
0.83% |
| 2025-09-26 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0634 |
1.0634 |
1.0715 |
1.0715 |
-0.0081 |
-0.76% |
| 2025-09-25 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0715 |
1.0715 |
1.0705 |
1.0705 |
0.0010 |
0.09% |
| 2025-09-24 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0705 |
1.0705 |
1.0570 |
1.0570 |
0.0135 |
1.28% |
| 2025-09-23 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0570 |
1.0570 |
1.0608 |
1.0608 |
-0.0038 |
-0.36% |
| 2025-09-22 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0608 |
1.0608 |
1.0580 |
1.0580 |
0.0028 |
0.26% |
| 2025-09-19 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0580 |
1.0580 |
1.0565 |
1.0565 |
0.0015 |
0.14% |
| 2025-09-18 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0565 |
1.0565 |
1.0652 |
1.0652 |
-0.0087 |
-0.82% |
| 2025-09-17 |
011368 |
创金合信群力一年定期开放混合(MOM)C |
1.0652 |
1.0652 |
1.0556 |
1.0556 |
0.0096 |
0.91% |
