基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信泰享39个月(009386)
2024-04-30
1.0404
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0404 | 1.1201 |
| 2024-04-26 | 1.0401 | 1.1198 |
| 2024-04-19 | 1.0397 | 1.1194 |
| 2024-04-12 | 1.0392 | 1.1189 |
| 2024-04-03 | 1.0386 | 1.1183 |
| 2024-03-29 | 1.0382 | 1.1179 |
| 2024-03-22 | 1.0438 | 1.1175 |
| 2024-03-18 | 1.0435 | 1.1172 |
| 2024-03-15 | 1.0433 | 1.1170 |
| 2024-03-08 | 1.0428 | 1.1165 |
| 2024-03-01 | 1.0423 | 1.1160 |
| 2024-02-23 | 1.0419 | 1.1156 |
| 2024-02-08 | 1.0409 | 1.1146 |
| 2024-02-02 | 1.0405 | 1.1142 |
| 2024-01-26 | 1.0400 | 1.1137 |
| 2024-01-19 | 1.0396 | 1.1133 |
| 2024-01-12 | 1.0391 | 1.1128 |
| 2024-01-05 | 1.0386 | 1.1123 |
| 2023-12-31 | 1.0383 | 1.1120 |
| 2023-12-29 | 1.0382 | 1.1119 |
| 2023-12-22 | 1.0377 | 1.1114 |
| 2023-12-15 | 1.0373 | 1.1110 |
| 2023-12-08 | 1.0368 | 1.1105 |
| 2023-12-01 | 1.0364 | 1.1101 |
| 2023-11-27 | 1.0361 | 1.1098 |
| 2023-11-24 | 1.0359 | 1.1096 |
| 2023-11-23 | 1.0359 | 1.1096 |
| 2023-11-22 | 1.0358 | 1.1095 |
| 2023-11-21 | 1.0358 | 1.1095 |
| 2023-11-20 | 1.0357 | 1.1094 |
| 2023-11-17 | 1.0356 | 1.1093 |
| 2023-11-16 | 1.0355 | 1.1092 |
| 2023-11-15 | 1.0355 | 1.1092 |
| 2023-11-14 | 1.0354 | 1.1091 |
| 2023-11-13 | 1.0354 | 1.1091 |
| 2023-11-10 | 1.0353 | 1.1090 |
