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创金合信稳健增利6个月持有期A(009268)

2024-05-28     1.20230.0999%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-271.20111.2011
2024-05-241.19561.1956
2024-05-231.19601.1960
2024-05-221.19951.1995
2024-05-211.20121.2012
2024-05-201.20161.2016
2024-05-171.19441.1944
2024-05-161.19181.1918
2024-05-151.19341.1934
2024-05-141.19501.1950
2024-05-131.19661.1966
2024-05-101.19571.1957
2024-05-091.19501.1950
2024-05-081.19271.1927
2024-05-071.19131.1913
2024-05-061.19021.1902
2024-04-301.18711.1871
2024-04-291.18331.1833
2024-04-261.18721.1872
2024-04-251.18591.1859
2024-04-241.18541.1854
2024-04-231.18481.1848
2024-04-221.19231.1923
2024-04-191.19941.1994
2024-04-181.19971.1997
2024-04-171.19981.1998
2024-04-161.19471.1947
2024-04-151.19851.1985
2024-04-121.19031.1903
2024-04-111.18871.1887
2024-04-101.18441.1844
2024-04-091.18001.1800
2024-04-081.18221.1822
2024-04-031.18111.1811
2024-04-021.17391.1739
2024-04-011.17291.1729
2024-03-291.17471.1747
2024-03-281.16931.1693
2024-03-271.16761.1676
2024-03-261.16851.1685
2024-03-251.16971.1697
2024-03-221.16731.1673
2024-03-211.16741.1674
2024-03-201.16761.1676
2024-03-191.16591.1659
2024-03-181.16651.1665
2024-03-151.16821.1682
2024-03-141.16781.1678
2024-03-131.16431.1643
2024-03-121.16361.1636
2024-03-111.17431.1743
2024-03-081.17891.1789
2024-03-071.17611.1761
2024-03-061.17281.1728
2024-03-051.17201.1720
2024-03-041.16881.1688
2024-03-011.16331.1633
2024-02-291.16241.1624
2024-02-281.16061.1606
2024-02-271.16091.1609
2024-02-261.15971.1597
2024-02-231.16471.1647
2024-02-221.16591.1659
2024-02-211.15921.1592
2024-02-201.16121.1612
2024-02-191.15731.1573
2024-02-081.14911.1491
2024-02-071.14981.1498
2024-02-061.14391.1439
2024-02-051.13901.1390
2024-02-021.13551.1355
2024-02-011.13501.1350
2024-01-311.13661.1366
2024-01-301.13571.1357
2024-01-291.13881.1388
2024-01-261.13791.1379
2024-01-251.13411.1341
2024-01-241.12721.1272
2024-01-231.12101.1210
2024-01-221.11791.1179
2024-01-191.12581.1258
2024-01-181.12831.1283
2024-01-171.12911.1291
2024-01-161.13261.1326
2024-01-151.13261.1326
2024-01-121.13131.1313
2024-01-111.12941.1294
2024-01-101.13191.1319
2024-01-091.13351.1335
2024-01-081.13131.1313
2024-01-051.13271.1327
2024-01-041.13301.1330
2024-01-031.13121.1312
2024-01-021.12961.1296
2023-12-311.12501.1250
2023-12-291.12491.1249
2023-12-281.12231.1223
2023-12-271.12401.1240
2023-12-261.12051.1205
2023-12-251.12171.1217
2023-12-221.11831.1183
2023-12-211.11961.1196
2023-12-201.11871.1187
2023-12-191.12061.1206
2023-12-181.12041.1204
2023-12-151.12251.1225
2023-12-141.12391.1239
2023-12-131.12461.1246
2023-12-121.12581.1258
2023-12-111.12601.1260
2023-12-081.12351.1235
2023-12-071.12221.1222
2023-12-061.12221.1222
2023-12-051.12111.1211
2023-12-041.12521.1252
2023-12-011.12601.1260