创金合信稳健增利6个月持有期A(009268)
2025-01-27
1.2133
0.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2133 | 1.2133 |
| 2025-01-24 | 1.2097 | 1.2097 |
| 2025-01-23 | 1.2100 | 1.2100 |
| 2025-01-22 | 1.2090 | 1.2090 |
| 2025-01-21 | 1.2106 | 1.2106 |
| 2025-01-20 | 1.2114 | 1.2114 |
| 2025-01-17 | 1.2123 | 1.2123 |
| 2025-01-16 | 1.2128 | 1.2128 |
| 2025-01-15 | 1.2121 | 1.2121 |
| 2025-01-14 | 1.2120 | 1.2120 |
| 2025-01-13 | 1.2101 | 1.2101 |
| 2025-01-10 | 1.2129 | 1.2129 |
| 2025-01-09 | 1.2155 | 1.2155 |
| 2025-01-08 | 1.2174 | 1.2174 |
| 2025-01-07 | 1.2155 | 1.2155 |
| 2025-01-06 | 1.2163 | 1.2163 |
| 2025-01-03 | 1.2165 | 1.2165 |
| 2025-01-02 | 1.2174 | 1.2174 |
| 2024-12-31 | 1.2201 | 1.2201 |
| 2024-12-30 | 1.2187 | 1.2187 |
| 2024-12-27 | 1.2179 | 1.2179 |
| 2024-12-26 | 1.2166 | 1.2166 |
| 2024-12-25 | 1.2189 | 1.2189 |
| 2024-12-24 | 1.2177 | 1.2177 |
| 2024-12-23 | 1.2165 | 1.2165 |
| 2024-12-20 | 1.2138 | 1.2138 |
| 2024-12-19 | 1.2156 | 1.2156 |
| 2024-12-18 | 1.2186 | 1.2186 |
| 2024-12-17 | 1.2179 | 1.2179 |
| 2024-12-16 | 1.2185 | 1.2185 |
| 2024-12-13 | 1.2138 | 1.2138 |
| 2024-12-12 | 1.2151 | 1.2151 |
| 2024-12-11 | 1.2140 | 1.2140 |
| 2024-12-10 | 1.2136 | 1.2136 |
| 2024-12-09 | 1.2122 | 1.2122 |
| 2024-12-06 | 1.2113 | 1.2113 |
| 2024-12-05 | 1.2104 | 1.2104 |
| 2024-12-04 | 1.2110 | 1.2110 |
| 2024-12-03 | 1.2064 | 1.2064 |
| 2024-12-02 | 1.2031 | 1.2031 |
| 2024-11-29 | 1.2014 | 1.2014 |
| 2024-11-28 | 1.2008 | 1.2008 |
| 2024-11-27 | 1.2015 | 1.2015 |
| 2024-11-26 | 1.1995 | 1.1995 |
| 2024-11-25 | 1.1991 | 1.1991 |
| 2024-11-22 | 1.1986 | 1.1986 |
| 2024-11-21 | 1.2030 | 1.2030 |
| 2024-11-20 | 1.2018 | 1.2018 |
| 2024-11-19 | 1.2010 | 1.2010 |
| 2024-11-18 | 1.2021 | 1.2021 |
| 2024-11-15 | 1.1993 | 1.1993 |
| 2024-11-14 | 1.1981 | 1.1981 |
| 2024-11-13 | 1.1983 | 1.1983 |
| 2024-11-12 | 1.1961 | 1.1961 |
| 2024-11-11 | 1.1976 | 1.1976 |
| 2024-11-08 | 1.1999 | 1.1999 |
| 2024-11-07 | 1.2016 | 1.2016 |
| 2024-11-06 | 1.1984 | 1.1984 |
| 2024-11-05 | 1.2015 | 1.2015 |
| 2024-11-04 | 1.2007 | 1.2007 |
| 2024-11-01 | 1.1999 | 1.1999 |
| 2024-10-31 | 1.1959 | 1.1959 |
| 2024-10-30 | 1.1965 | 1.1965 |
| 2024-10-29 | 1.1983 | 1.1983 |
| 2024-10-28 | 1.1998 | 1.1998 |
| 2024-10-25 | 1.2001 | 1.2001 |
| 2024-10-24 | 1.2022 | 1.2022 |
| 2024-10-23 | 1.2016 | 1.2016 |
| 2024-10-22 | 1.2025 | 1.2025 |
| 2024-10-21 | 1.2012 | 1.2012 |
| 2024-10-18 | 1.2035 | 1.2035 |
| 2024-10-17 | 1.2018 | 1.2018 |
| 2024-10-16 | 1.2035 | 1.2035 |
| 2024-10-15 | 1.2028 | 1.2028 |
| 2024-10-14 | 1.2074 | 1.2074 |
| 2024-10-11 | 1.2025 | 1.2025 |
| 2024-10-10 | 1.2024 | 1.2024 |
| 2024-10-09 | 1.1938 | 1.1938 |
| 2024-10-08 | 1.2052 | 1.2052 |
| 2024-09-30 | 1.2066 | 1.2066 |
| 2024-09-27 | 1.1953 | 1.1953 |
| 2024-09-26 | 1.1951 | 1.1951 |
| 2024-09-25 | 1.1870 | 1.1870 |
| 2024-09-24 | 1.1841 | 1.1841 |
| 2024-09-23 | 1.1753 | 1.1753 |
| 2024-09-20 | 1.1727 | 1.1727 |
| 2024-09-19 | 1.1729 | 1.1729 |
| 2024-09-18 | 1.1721 | 1.1721 |
| 2024-09-13 | 1.1686 | 1.1686 |
| 2024-09-12 | 1.1681 | 1.1681 |
| 2024-09-11 | 1.1670 | 1.1670 |
| 2024-09-10 | 1.1687 | 1.1687 |
| 2024-09-09 | 1.1687 | 1.1687 |
| 2024-09-06 | 1.1724 | 1.1724 |
| 2024-09-05 | 1.1758 | 1.1758 |
| 2024-09-04 | 1.1775 | 1.1775 |
| 2024-09-03 | 1.1795 | 1.1795 |
| 2024-09-02 | 1.1801 | 1.1801 |
| 2024-08-30 | 1.1801 | 1.1801 |
| 2024-08-29 | 1.1793 | 1.1793 |
| 2024-08-28 | 1.1805 | 1.1805 |
| 2024-08-27 | 1.1809 | 1.1809 |
| 2024-08-26 | 1.1811 | 1.1811 |
| 2024-08-23 | 1.1808 | 1.1808 |
| 2024-08-22 | 1.1794 | 1.1794 |
| 2024-08-21 | 1.1790 | 1.1790 |
| 2024-08-20 | 1.1806 | 1.1806 |
| 2024-08-19 | 1.1848 | 1.1848 |
| 2024-08-16 | 1.1831 | 1.1831 |
| 2024-08-15 | 1.1829 | 1.1829 |
| 2024-08-14 | 1.1797 | 1.1797 |
| 2024-08-13 | 1.1815 | 1.1815 |
| 2024-08-12 | 1.1820 | 1.1820 |
| 2024-08-09 | 1.1803 | 1.1803 |
| 2024-08-08 | 1.1803 | 1.1803 |
