创金合信稳健增利6个月持有期A(009268)
2025-06-09
1.2198
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2198 | 1.2198 |
| 2025-06-06 | 1.2199 | 1.2199 |
| 2025-06-05 | 1.2187 | 1.2187 |
| 2025-06-04 | 1.2191 | 1.2191 |
| 2025-06-03 | 1.2195 | 1.2195 |
| 2025-05-30 | 1.2204 | 1.2204 |
| 2025-05-29 | 1.2200 | 1.2200 |
| 2025-05-28 | 1.2209 | 1.2209 |
| 2025-05-27 | 1.2208 | 1.2208 |
| 2025-05-26 | 1.2219 | 1.2219 |
| 2025-05-23 | 1.2225 | 1.2225 |
| 2025-05-22 | 1.2243 | 1.2243 |
| 2025-05-21 | 1.2242 | 1.2242 |
| 2025-05-20 | 1.2237 | 1.2237 |
| 2025-05-19 | 1.2216 | 1.2216 |
| 2025-05-16 | 1.2208 | 1.2208 |
| 2025-05-15 | 1.2228 | 1.2228 |
| 2025-05-14 | 1.2225 | 1.2225 |
| 2025-05-13 | 1.2219 | 1.2219 |
| 2025-05-12 | 1.2202 | 1.2202 |
| 2025-05-09 | 1.2194 | 1.2194 |
| 2025-05-08 | 1.2168 | 1.2168 |
| 2025-05-07 | 1.2157 | 1.2157 |
| 2025-05-06 | 1.2130 | 1.2130 |
| 2025-04-30 | 1.2120 | 1.2120 |
| 2025-04-29 | 1.2143 | 1.2143 |
| 2025-04-28 | 1.2147 | 1.2147 |
| 2025-04-25 | 1.2130 | 1.2130 |
| 2025-04-24 | 1.2129 | 1.2129 |
| 2025-04-23 | 1.2113 | 1.2113 |
| 2025-04-22 | 1.2126 | 1.2126 |
| 2025-04-21 | 1.2115 | 1.2115 |
| 2025-04-18 | 1.2122 | 1.2122 |
| 2025-04-17 | 1.2113 | 1.2113 |
| 2025-04-16 | 1.2115 | 1.2115 |
| 2025-04-15 | 1.2100 | 1.2100 |
| 2025-04-14 | 1.2079 | 1.2079 |
| 2025-04-11 | 1.2077 | 1.2077 |
| 2025-04-10 | 1.2083 | 1.2083 |
| 2025-04-09 | 1.2066 | 1.2066 |
| 2025-04-08 | 1.2068 | 1.2068 |
| 2025-04-07 | 1.2017 | 1.2017 |
| 2025-04-03 | 1.2117 | 1.2117 |
| 2025-04-02 | 1.2114 | 1.2114 |
| 2025-04-01 | 1.2110 | 1.2110 |
| 2025-03-31 | 1.2115 | 1.2115 |
| 2025-03-28 | 1.2109 | 1.2109 |
| 2025-03-27 | 1.2121 | 1.2121 |
| 2025-03-26 | 1.2114 | 1.2114 |
| 2025-03-25 | 1.2134 | 1.2134 |
| 2025-03-24 | 1.2118 | 1.2118 |
| 2025-03-21 | 1.2103 | 1.2103 |
| 2025-03-20 | 1.2105 | 1.2105 |
| 2025-03-19 | 1.2120 | 1.2120 |
| 2025-03-18 | 1.2093 | 1.2093 |
| 2025-03-17 | 1.2085 | 1.2085 |
| 2025-03-14 | 1.2084 | 1.2084 |
| 2025-03-13 | 1.2047 | 1.2047 |
| 2025-03-12 | 1.2035 | 1.2035 |
| 2025-03-11 | 1.2039 | 1.2039 |
| 2025-03-10 | 1.2037 | 1.2037 |
| 2025-03-07 | 1.2043 | 1.2043 |
| 2025-03-06 | 1.2048 | 1.2048 |
| 2025-03-05 | 1.2061 | 1.2061 |
| 2025-03-04 | 1.2043 | 1.2043 |
| 2025-03-03 | 1.2045 | 1.2045 |
| 2025-02-28 | 1.2055 | 1.2055 |
| 2025-02-27 | 1.2066 | 1.2066 |
| 2025-02-26 | 1.2052 | 1.2052 |
| 2025-02-25 | 1.2031 | 1.2031 |
| 2025-02-24 | 1.2055 | 1.2055 |
| 2025-02-21 | 1.2063 | 1.2063 |
| 2025-02-20 | 1.2093 | 1.2093 |
| 2025-02-19 | 1.2098 | 1.2098 |
| 2025-02-18 | 1.2107 | 1.2107 |
| 2025-02-17 | 1.2110 | 1.2110 |
| 2025-02-14 | 1.2117 | 1.2117 |
| 2025-02-13 | 1.2113 | 1.2113 |
| 2025-02-12 | 1.2113 | 1.2113 |
| 2025-02-11 | 1.2110 | 1.2110 |
| 2025-02-10 | 1.2099 | 1.2099 |
| 2025-02-07 | 1.2109 | 1.2109 |
| 2025-02-06 | 1.2102 | 1.2102 |
| 2025-02-05 | 1.2098 | 1.2098 |
| 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 |
