创金合信稳健增利6个月持有期C(009269)
2024-11-20
1.1812
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1812 | 1.1812 |
| 2024-11-19 | 1.1804 | 1.1804 |
| 2024-11-18 | 1.1815 | 1.1815 |
| 2024-11-15 | 1.1788 | 1.1788 |
| 2024-11-14 | 1.1776 | 1.1776 |
| 2024-11-13 | 1.1779 | 1.1779 |
| 2024-11-12 | 1.1756 | 1.1756 |
| 2024-11-11 | 1.1772 | 1.1772 |
| 2024-11-08 | 1.1795 | 1.1795 |
| 2024-11-07 | 1.1811 | 1.1811 |
| 2024-11-06 | 1.1780 | 1.1780 |
| 2024-11-05 | 1.1811 | 1.1811 |
| 2024-11-04 | 1.1803 | 1.1803 |
| 2024-11-01 | 1.1795 | 1.1795 |
| 2024-10-31 | 1.1756 | 1.1756 |
| 2024-10-30 | 1.1762 | 1.1762 |
| 2024-10-29 | 1.1780 | 1.1780 |
| 2024-10-28 | 1.1795 | 1.1795 |
| 2024-10-25 | 1.1799 | 1.1799 |
| 2024-10-24 | 1.1819 | 1.1819 |
| 2024-10-23 | 1.1813 | 1.1813 |
| 2024-10-22 | 1.1822 | 1.1822 |
| 2024-10-21 | 1.1810 | 1.1810 |
| 2024-10-18 | 1.1832 | 1.1832 |
| 2024-10-17 | 1.1816 | 1.1816 |
| 2024-10-16 | 1.1833 | 1.1833 |
| 2024-10-15 | 1.1826 | 1.1826 |
| 2024-10-14 | 1.1871 | 1.1871 |
| 2024-10-11 | 1.1824 | 1.1824 |
| 2024-10-10 | 1.1823 | 1.1823 |
| 2024-10-09 | 1.1739 | 1.1739 |
| 2024-10-08 | 1.1851 | 1.1851 |
| 2024-09-30 | 1.1865 | 1.1865 |
| 2024-09-27 | 1.1755 | 1.1755 |
| 2024-09-26 | 1.1753 | 1.1753 |
| 2024-09-25 | 1.1673 | 1.1673 |
| 2024-09-24 | 1.1645 | 1.1645 |
| 2024-09-23 | 1.1559 | 1.1559 |
| 2024-09-20 | 1.1533 | 1.1533 |
| 2024-09-19 | 1.1535 | 1.1535 |
| 2024-09-18 | 1.1528 | 1.1528 |
| 2024-09-13 | 1.1494 | 1.1494 |
| 2024-09-12 | 1.1489 | 1.1489 |
| 2024-09-11 | 1.1478 | 1.1478 |
| 2024-09-10 | 1.1496 | 1.1496 |
| 2024-09-09 | 1.1495 | 1.1495 |
| 2024-09-06 | 1.1533 | 1.1533 |
| 2024-09-05 | 1.1566 | 1.1566 |
| 2024-09-04 | 1.1582 | 1.1582 |
| 2024-09-03 | 1.1602 | 1.1602 |
| 2024-09-02 | 1.1609 | 1.1609 |
| 2024-08-30 | 1.1609 | 1.1609 |
| 2024-08-29 | 1.1601 | 1.1601 |
| 2024-08-28 | 1.1613 | 1.1613 |
| 2024-08-27 | 1.1617 | 1.1617 |
| 2024-08-26 | 1.1620 | 1.1620 |
| 2024-08-23 | 1.1617 | 1.1617 |
| 2024-08-22 | 1.1603 | 1.1603 |
| 2024-08-21 | 1.1599 | 1.1599 |
| 2024-08-20 | 1.1615 | 1.1615 |
| 2024-08-19 | 1.1657 | 1.1657 |
| 2024-08-16 | 1.1641 | 1.1641 |
| 2024-08-15 | 1.1639 | 1.1639 |
| 2024-08-14 | 1.1607 | 1.1607 |
| 2024-08-13 | 1.1625 | 1.1625 |
| 2024-08-12 | 1.1630 | 1.1630 |
| 2024-08-09 | 1.1614 | 1.1614 |
| 2024-08-08 | 1.1614 | 1.1614 |
| 2024-08-07 | 1.1613 | 1.1613 |
| 2024-08-06 | 1.1594 | 1.1594 |
| 2024-08-05 | 1.1614 | 1.1614 |
| 2024-08-02 | 1.1643 | 1.1643 |
| 2024-08-01 | 1.1655 | 1.1655 |
| 2024-07-31 | 1.1666 | 1.1666 |
| 2024-07-30 | 1.1620 | 1.1620 |
| 2024-07-29 | 1.1653 | 1.1653 |
| 2024-07-26 | 1.1652 | 1.1652 |
| 2024-07-25 | 1.1630 | 1.1630 |
| 2024-07-24 | 1.1652 | 1.1652 |
| 2024-07-23 | 1.1651 | 1.1651 |
| 2024-07-22 | 1.1699 | 1.1699 |
| 2024-07-19 | 1.1722 | 1.1722 |
| 2024-07-18 | 1.1733 | 1.1733 |
| 2024-07-17 | 1.1708 | 1.1708 |
| 2024-07-16 | 1.1762 | 1.1762 |
| 2024-07-15 | 1.1788 | 1.1788 |
| 2024-07-12 | 1.1749 | 1.1749 |
| 2024-07-11 | 1.1768 | 1.1768 |
| 2024-07-10 | 1.1755 | 1.1755 |
| 2024-07-09 | 1.1831 | 1.1831 |
| 2024-07-08 | 1.1798 | 1.1798 |
| 2024-07-05 | 1.1797 | 1.1797 |
| 2024-07-04 | 1.1800 | 1.1800 |
| 2024-07-03 | 1.1803 | 1.1803 |
| 2024-07-02 | 1.1837 | 1.1837 |
| 2024-07-01 | 1.1855 | 1.1855 |
| 2024-06-30 | 1.1790 | 1.1790 |
| 2024-06-28 | 1.1790 | 1.1790 |
| 2024-06-27 | 1.1751 | 1.1751 |
| 2024-06-26 | 1.1780 | 1.1780 |
| 2024-06-25 | 1.1787 | 1.1787 |
| 2024-06-24 | 1.1779 | 1.1779 |
| 2024-06-21 | 1.1797 | 1.1797 |
| 2024-06-20 | 1.1810 | 1.1810 |
| 2024-06-19 | 1.1795 | 1.1795 |
| 2024-06-18 | 1.1805 | 1.1805 |
| 2024-06-17 | 1.1790 | 1.1790 |
| 2024-06-14 | 1.1827 | 1.1827 |
| 2024-06-13 | 1.1848 | 1.1848 |
| 2024-06-12 | 1.1874 | 1.1874 |
| 2024-06-11 | 1.1815 | 1.1815 |
| 2024-06-07 | 1.1860 | 1.1860 |
| 2024-06-06 | 1.1844 | 1.1844 |
| 2024-06-05 | 1.1813 | 1.1813 |
| 2024-06-04 | 1.1842 | 1.1842 |
| 2024-06-03 | 1.1825 | 1.1825 |
| 2024-05-31 | 1.1822 | 1.1822 |
| 2024-05-30 | 1.1828 | 1.1828 |
| 2024-05-29 | 1.1856 | 1.1856 |
| 2024-05-28 | 1.1840 | 1.1840 |
