创金合信稳健增利6个月持有期A(009268)
2024-07-26
1.1840
0.1862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1840 | 1.1840 |
| 2024-07-25 | 1.1818 | 1.1818 |
| 2024-07-24 | 1.1840 | 1.1840 |
| 2024-07-23 | 1.1839 | 1.1839 |
| 2024-07-22 | 1.1887 | 1.1887 |
| 2024-07-19 | 1.1911 | 1.1911 |
| 2024-07-18 | 1.1922 | 1.1922 |
| 2024-07-17 | 1.1896 | 1.1896 |
| 2024-07-16 | 1.1951 | 1.1951 |
| 2024-07-15 | 1.1977 | 1.1977 |
| 2024-07-12 | 1.1937 | 1.1937 |
| 2024-07-11 | 1.1956 | 1.1956 |
| 2024-07-10 | 1.1942 | 1.1942 |
| 2024-07-09 | 1.2020 | 1.2020 |
| 2024-07-08 | 1.1987 | 1.1987 |
| 2024-07-05 | 1.1985 | 1.1985 |
| 2024-07-04 | 1.1988 | 1.1988 |
| 2024-07-03 | 1.1991 | 1.1991 |
| 2024-07-02 | 1.2026 | 1.2026 |
| 2024-07-01 | 1.2043 | 1.2043 |
| 2024-06-30 | 1.1977 | 1.1977 |
| 2024-06-28 | 1.1977 | 1.1977 |
| 2024-06-27 | 1.1937 | 1.1937 |
| 2024-06-26 | 1.1966 | 1.1966 |
| 2024-06-25 | 1.1973 | 1.1973 |
| 2024-06-24 | 1.1965 | 1.1965 |
| 2024-06-21 | 1.1983 | 1.1983 |
| 2024-06-20 | 1.1996 | 1.1996 |
| 2024-06-19 | 1.1981 | 1.1981 |
| 2024-06-18 | 1.1991 | 1.1991 |
| 2024-06-17 | 1.1976 | 1.1976 |
| 2024-06-14 | 1.2013 | 1.2013 |
| 2024-06-13 | 1.2034 | 1.2034 |
| 2024-06-12 | 1.2060 | 1.2060 |
| 2024-06-11 | 1.2000 | 1.2000 |
| 2024-06-07 | 1.2046 | 1.2046 |
| 2024-06-06 | 1.2029 | 1.2029 |
| 2024-06-05 | 1.1998 | 1.1998 |
| 2024-06-04 | 1.2026 | 1.2026 |
| 2024-06-03 | 1.2010 | 1.2010 |
| 2024-05-31 | 1.2006 | 1.2006 |
| 2024-05-30 | 1.2012 | 1.2012 |
| 2024-05-29 | 1.2040 | 1.2040 |
| 2024-05-28 | 1.2023 | 1.2023 |
| 2024-05-27 | 1.2011 | 1.2011 |
| 2024-05-24 | 1.1956 | 1.1956 |
| 2024-05-23 | 1.1960 | 1.1960 |
| 2024-05-22 | 1.1995 | 1.1995 |
| 2024-05-21 | 1.2012 | 1.2012 |
| 2024-05-20 | 1.2016 | 1.2016 |
| 2024-05-17 | 1.1944 | 1.1944 |
| 2024-05-16 | 1.1918 | 1.1918 |
| 2024-05-15 | 1.1934 | 1.1934 |
| 2024-05-14 | 1.1950 | 1.1950 |
| 2024-05-13 | 1.1966 | 1.1966 |
| 2024-05-10 | 1.1957 | 1.1957 |
| 2024-05-09 | 1.1950 | 1.1950 |
| 2024-05-08 | 1.1927 | 1.1927 |
| 2024-05-07 | 1.1913 | 1.1913 |
| 2024-05-06 | 1.1902 | 1.1902 |
| 2024-04-30 | 1.1871 | 1.1871 |
| 2024-04-29 | 1.1833 | 1.1833 |
| 2024-04-26 | 1.1872 | 1.1872 |
| 2024-04-25 | 1.1859 | 1.1859 |
| 2024-04-24 | 1.1854 | 1.1854 |
| 2024-04-23 | 1.1848 | 1.1848 |
| 2024-04-22 | 1.1923 | 1.1923 |
| 2024-04-19 | 1.1994 | 1.1994 |
| 2024-04-18 | 1.1997 | 1.1997 |
| 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 |
