创金合信稳健增利6个月持有期A(009268)
2026-06-17
1.2799
0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.2799 | 1.2799 |
| 2026-06-16 | 1.2774 | 1.2774 |
| 2026-06-15 | 1.2777 | 1.2777 |
| 2026-06-12 | 1.2734 | 1.2734 |
| 2026-06-11 | 1.2703 | 1.2703 |
| 2026-06-10 | 1.2711 | 1.2711 |
| 2026-06-09 | 1.2754 | 1.2754 |
| 2026-06-08 | 1.2751 | 1.2751 |
| 2026-06-05 | 1.2781 | 1.2781 |
| 2026-06-04 | 1.2815 | 1.2815 |
| 2026-06-03 | 1.2826 | 1.2826 |
| 2026-06-02 | 1.2828 | 1.2828 |
| 2026-06-01 | 1.2779 | 1.2779 |
| 2026-05-29 | 1.2784 | 1.2784 |
| 2026-05-28 | 1.2806 | 1.2806 |
| 2026-05-27 | 1.2791 | 1.2791 |
| 2026-05-26 | 1.2825 | 1.2825 |
| 2026-05-25 | 1.2819 | 1.2819 |
| 2026-05-22 | 1.2803 | 1.2803 |
| 2026-05-21 | 1.2750 | 1.2750 |
| 2026-05-20 | 1.2777 | 1.2777 |
| 2026-05-19 | 1.2766 | 1.2766 |
| 2026-05-18 | 1.2746 | 1.2746 |
| 2026-05-15 | 1.2783 | 1.2783 |
| 2026-05-14 | 1.2838 | 1.2838 |
| 2026-05-13 | 1.2886 | 1.2886 |
| 2026-05-12 | 1.2865 | 1.2865 |
| 2026-05-11 | 1.2883 | 1.2883 |
| 2026-05-08 | 1.2852 | 1.2852 |
| 2026-05-07 | 1.2864 | 1.2864 |
| 2026-05-06 | 1.2841 | 1.2841 |
| 2026-04-30 | 1.2789 | 1.2789 |
| 2026-04-29 | 1.2815 | 1.2815 |
| 2026-04-28 | 1.2752 | 1.2752 |
| 2026-04-27 | 1.2755 | 1.2755 |
| 2026-04-24 | 1.2767 | 1.2767 |
| 2026-04-23 | 1.2765 | 1.2765 |
| 2026-04-22 | 1.2795 | 1.2795 |
| 2026-04-21 | 1.2790 | 1.2790 |
| 2026-04-20 | 1.2788 | 1.2788 |
| 2026-04-17 | 1.2796 | 1.2796 |
| 2026-04-16 | 1.2797 | 1.2797 |
| 2026-04-15 | 1.2778 | 1.2778 |
| 2026-04-14 | 1.2785 | 1.2785 |
| 2026-04-13 | 1.2752 | 1.2752 |
| 2026-04-10 | 1.2752 | 1.2752 |
| 2026-04-09 | 1.2744 | 1.2744 |
| 2026-04-08 | 1.2766 | 1.2766 |
| 2026-04-07 | 1.2660 | 1.2660 |
| 2026-04-03 | 1.2646 | 1.2646 |
| 2026-04-02 | 1.2661 | 1.2661 |
| 2026-04-01 | 1.2690 | 1.2690 |
| 2026-03-31 | 1.2638 | 1.2638 |
| 2026-03-30 | 1.2657 | 1.2657 |
| 2026-03-27 | 1.2651 | 1.2651 |
| 2026-03-26 | 1.2633 | 1.2633 |
| 2026-03-25 | 1.2675 | 1.2675 |
| 2026-03-24 | 1.2638 | 1.2638 |
| 2026-03-23 | 1.2594 | 1.2594 |
| 2026-03-20 | 1.2685 | 1.2685 |
| 2026-03-19 | 1.2706 | 1.2706 |
| 2026-03-18 | 1.2782 | 1.2782 |
| 2026-03-17 | 1.2778 | 1.2778 |
| 2026-03-16 | 1.2810 | 1.2810 |
| 2026-03-13 | 1.2854 | 1.2854 |
| 2026-03-12 | 1.2881 | 1.2881 |
| 2026-03-11 | 1.2892 | 1.2892 |
| 2026-03-10 | 1.2891 | 1.2891 |
| 2026-03-09 | 1.2855 | 1.2855 |
| 2026-03-06 | 1.2884 | 1.2884 |
| 2026-03-05 | 1.2892 | 1.2892 |
| 2026-03-04 | 1.2873 | 1.2873 |
| 2026-03-03 | 1.2893 | 1.2893 |
| 2026-03-02 | 1.2935 | 1.2935 |
| 2026-02-27 | 1.2897 | 1.2897 |
| 2026-02-26 | 1.2878 | 1.2878 |
| 2026-02-25 | 1.2881 | 1.2881 |
| 2026-02-24 | 1.2867 | 1.2867 |
| 2026-02-13 | 1.2795 | 1.2795 |
| 2026-02-12 | 1.2853 | 1.2853 |
| 2026-02-11 | 1.2827 | 1.2827 |
| 2026-02-10 | 1.2796 | 1.2796 |
| 2026-02-09 | 1.2783 | 1.2783 |
| 2026-02-06 | 1.2735 | 1.2735 |
| 2026-02-05 | 1.2737 | 1.2737 |
| 2026-02-04 | 1.2785 | 1.2785 |
| 2026-02-03 | 1.2729 | 1.2729 |
| 2026-02-02 | 1.2668 | 1.2668 |
| 2026-01-30 | 1.2772 | 1.2772 |
| 2026-01-29 | 1.2817 | 1.2817 |
| 2026-01-28 | 1.2823 | 1.2823 |
| 2026-01-27 | 1.2751 | 1.2751 |
| 2026-01-26 | 1.2742 | 1.2742 |
| 2026-01-23 | 1.2693 | 1.2693 |
| 2026-01-22 | 1.2664 | 1.2664 |
| 2026-01-21 | 1.2659 | 1.2659 |
| 2026-01-20 | 1.2643 | 1.2643 |
| 2026-01-19 | 1.2655 | 1.2655 |
| 2026-01-16 | 1.2629 | 1.2629 |
| 2026-01-15 | 1.2632 | 1.2632 |
| 2026-01-14 | 1.2613 | 1.2613 |
| 2026-01-13 | 1.2589 | 1.2589 |
| 2026-01-12 | 1.2583 | 1.2583 |
| 2026-01-09 | 1.2582 | 1.2582 |
| 2026-01-08 | 1.2553 | 1.2553 |
| 2026-01-07 | 1.2566 | 1.2566 |
| 2026-01-06 | 1.2558 | 1.2558 |
| 2026-01-05 | 1.2519 | 1.2519 |
| 2025-12-31 | 1.2476 | 1.2476 |
| 2025-12-30 | 1.2471 | 1.2471 |
| 2025-12-29 | 1.2464 | 1.2464 |
| 2025-12-26 | 1.2482 | 1.2482 |
| 2025-12-25 | 1.2474 | 1.2474 |
| 2025-12-24 | 1.2463 | 1.2463 |
| 2025-12-23 | 1.2451 | 1.2451 |
| 2025-12-22 | 1.2449 | 1.2449 |
