创金合信稳健增利6个月持有期混合A(009268)
2024-04-17
1.1998
0.4269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1998 | 1.1998 |
| 2024-04-16 | 1.1947 | 1.1947 |
| 2024-04-15 | 1.1985 | 1.1985 |
| 2024-04-12 | 1.1903 | 1.1903 |
| 2024-04-11 | 1.1887 | 1.1887 |
| 2024-04-10 | 1.1844 | 1.1844 |
| 2024-04-09 | 1.1800 | 1.1800 |
| 2024-04-08 | 1.1822 | 1.1822 |
| 2024-04-03 | 1.1811 | 1.1811 |
| 2024-04-02 | 1.1739 | 1.1739 |
| 2024-04-01 | 1.1729 | 1.1729 |
| 2024-03-29 | 1.1747 | 1.1747 |
| 2024-03-28 | 1.1693 | 1.1693 |
| 2024-03-27 | 1.1676 | 1.1676 |
| 2024-03-26 | 1.1685 | 1.1685 |
| 2024-03-25 | 1.1697 | 1.1697 |
| 2024-03-22 | 1.1673 | 1.1673 |
| 2024-03-21 | 1.1674 | 1.1674 |
| 2024-03-20 | 1.1676 | 1.1676 |
| 2024-03-19 | 1.1659 | 1.1659 |
| 2024-03-18 | 1.1665 | 1.1665 |
| 2024-03-15 | 1.1682 | 1.1682 |
| 2024-03-14 | 1.1678 | 1.1678 |
| 2024-03-13 | 1.1643 | 1.1643 |
| 2024-03-12 | 1.1636 | 1.1636 |
| 2024-03-11 | 1.1743 | 1.1743 |
| 2024-03-08 | 1.1789 | 1.1789 |
| 2024-03-07 | 1.1761 | 1.1761 |
| 2024-03-06 | 1.1728 | 1.1728 |
| 2024-03-05 | 1.1720 | 1.1720 |
| 2024-03-04 | 1.1688 | 1.1688 |
| 2024-03-01 | 1.1633 | 1.1633 |
| 2024-02-29 | 1.1624 | 1.1624 |
| 2024-02-28 | 1.1606 | 1.1606 |
| 2024-02-27 | 1.1609 | 1.1609 |
| 2024-02-26 | 1.1597 | 1.1597 |
| 2024-02-23 | 1.1647 | 1.1647 |
| 2024-02-22 | 1.1659 | 1.1659 |
| 2024-02-21 | 1.1592 | 1.1592 |
| 2024-02-20 | 1.1612 | 1.1612 |
| 2024-02-19 | 1.1573 | 1.1573 |
| 2024-02-08 | 1.1491 | 1.1491 |
| 2024-02-07 | 1.1498 | 1.1498 |
| 2024-02-06 | 1.1439 | 1.1439 |
| 2024-02-05 | 1.1390 | 1.1390 |
| 2024-02-02 | 1.1355 | 1.1355 |
| 2024-02-01 | 1.1350 | 1.1350 |
| 2024-01-31 | 1.1366 | 1.1366 |
| 2024-01-30 | 1.1357 | 1.1357 |
| 2024-01-29 | 1.1388 | 1.1388 |
| 2024-01-26 | 1.1379 | 1.1379 |
| 2024-01-25 | 1.1341 | 1.1341 |
| 2024-01-24 | 1.1272 | 1.1272 |
| 2024-01-23 | 1.1210 | 1.1210 |
| 2024-01-22 | 1.1179 | 1.1179 |
| 2024-01-19 | 1.1258 | 1.1258 |
| 2024-01-18 | 1.1283 | 1.1283 |
| 2024-01-17 | 1.1291 | 1.1291 |
| 2024-01-16 | 1.1326 | 1.1326 |
| 2024-01-15 | 1.1326 | 1.1326 |
| 2024-01-12 | 1.1313 | 1.1313 |
| 2024-01-11 | 1.1294 | 1.1294 |
| 2024-01-10 | 1.1319 | 1.1319 |
| 2024-01-09 | 1.1335 | 1.1335 |
| 2024-01-08 | 1.1313 | 1.1313 |
| 2024-01-05 | 1.1327 | 1.1327 |
| 2024-01-04 | 1.1330 | 1.1330 |
| 2024-01-03 | 1.1312 | 1.1312 |
| 2024-01-02 | 1.1296 | 1.1296 |
| 2023-12-31 | 1.1250 | 1.1250 |
| 2023-12-29 | 1.1249 | 1.1249 |
| 2023-12-28 | 1.1223 | 1.1223 |
| 2023-12-27 | 1.1240 | 1.1240 |
| 2023-12-26 | 1.1205 | 1.1205 |
| 2023-12-25 | 1.1217 | 1.1217 |
| 2023-12-22 | 1.1183 | 1.1183 |
| 2023-12-21 | 1.1196 | 1.1196 |
| 2023-12-20 | 1.1187 | 1.1187 |
| 2023-12-19 | 1.1206 | 1.1206 |
| 2023-12-18 | 1.1204 | 1.1204 |
| 2023-12-15 | 1.1225 | 1.1225 |
| 2023-12-14 | 1.1239 | 1.1239 |
| 2023-12-13 | 1.1246 | 1.1246 |
| 2023-12-12 | 1.1258 | 1.1258 |
| 2023-12-11 | 1.1260 | 1.1260 |
| 2023-12-08 | 1.1235 | 1.1235 |
| 2023-12-07 | 1.1222 | 1.1222 |
| 2023-12-06 | 1.1222 | 1.1222 |
| 2023-12-05 | 1.1211 | 1.1211 |
| 2023-12-04 | 1.1252 | 1.1252 |
| 2023-12-01 | 1.1260 | 1.1260 |
| 2023-11-30 | 1.1259 | 1.1259 |
| 2023-11-29 | 1.1265 | 1.1265 |
| 2023-11-28 | 1.1268 | 1.1268 |
| 2023-11-27 | 1.1249 | 1.1249 |
| 2023-11-24 | 1.1233 | 1.1233 |
| 2023-11-23 | 1.1267 | 1.1267 |
| 2023-11-22 | 1.1243 | 1.1243 |
| 2023-11-21 | 1.1281 | 1.1281 |
| 2023-11-20 | 1.1292 | 1.1292 |
| 2023-11-17 | 1.1272 | 1.1272 |
| 2023-11-16 | 1.1237 | 1.1237 |
| 2023-11-15 | 1.1268 | 1.1268 |
| 2023-11-14 | 1.1267 | 1.1267 |
| 2023-11-13 | 1.1243 | 1.1243 |
| 2023-11-10 | 1.1224 | 1.1224 |
| 2023-11-09 | 1.1226 | 1.1226 |
| 2023-11-08 | 1.1245 | 1.1245 |
| 2023-11-07 | 1.1240 | 1.1240 |
| 2023-11-06 | 1.1234 | 1.1234 |
| 2023-11-03 | 1.1181 | 1.1181 |
| 2023-11-02 | 1.1143 | 1.1143 |
| 2023-11-01 | 1.1152 | 1.1152 |
| 2023-10-31 | 1.1157 | 1.1157 |
| 2023-10-30 | 1.1163 | 1.1163 |
| 2023-10-27 | 1.1101 | 1.1101 |
| 2023-10-26 | 1.1062 | 1.1062 |
| 2023-10-25 | 1.1030 | 1.1030 |
| 2023-10-24 | 1.1029 | 1.1029 |
| 2023-10-23 | 1.1019 | 1.1019 |
