创金合信稳健增利6个月持有期A(009268)
2026-09-30
1.2679
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2679 | 1.2679 |
| 2026-09-29 | 1.2668 | 1.2668 |
| 2026-09-28 | 1.2667 | 1.2667 |
| 2026-09-24 | 1.2682 | 1.2682 |
| 2026-09-23 | 1.2704 | 1.2704 |
| 2026-09-22 | 1.2715 | 1.2715 |
| 2026-09-21 | 1.2711 | 1.2711 |
| 2026-09-18 | 1.2695 | 1.2695 |
| 2026-09-17 | 1.2689 | 1.2689 |
| 2026-09-16 | 1.2700 | 1.2700 |
| 2026-09-15 | 1.2702 | 1.2702 |
| 2026-09-14 | 1.2720 | 1.2720 |
| 2026-09-11 | 1.2724 | 1.2724 |
| 2026-09-10 | 1.2757 | 1.2757 |
| 2026-09-09 | 1.2773 | 1.2773 |
| 2026-09-08 | 1.2763 | 1.2763 |
| 2026-09-07 | 1.2751 | 1.2751 |
| 2026-09-04 | 1.2772 | 1.2772 |
| 2026-09-03 | 1.2765 | 1.2765 |
| 2026-09-02 | 1.2758 | 1.2758 |
| 2026-09-01 | 1.2779 | 1.2779 |
| 2026-08-31 | 1.2771 | 1.2771 |
| 2026-08-28 | 1.2755 | 1.2755 |
| 2026-08-27 | 1.2739 | 1.2739 |
| 2026-08-26 | 1.2732 | 1.2732 |
| 2026-08-25 | 1.2715 | 1.2715 |
| 2026-08-24 | 1.2715 | 1.2715 |
| 2026-08-21 | 1.2711 | 1.2711 |
| 2026-08-20 | 1.2716 | 1.2716 |
| 2026-08-19 | 1.2710 | 1.2710 |
| 2026-08-18 | 1.2730 | 1.2730 |
| 2026-08-17 | 1.2717 | 1.2717 |
| 2026-08-14 | 1.2707 | 1.2707 |
| 2026-08-13 | 1.2704 | 1.2704 |
| 2026-08-12 | 1.2709 | 1.2709 |
| 2026-08-11 | 1.2713 | 1.2713 |
| 2026-08-10 | 1.2725 | 1.2725 |
| 2026-08-07 | 1.2704 | 1.2704 |
| 2026-08-06 | 1.2706 | 1.2706 |
| 2026-08-05 | 1.2694 | 1.2694 |
| 2026-08-04 | 1.2679 | 1.2679 |
| 2026-08-03 | 1.2685 | 1.2685 |
| 2026-07-31 | 1.2704 | 1.2704 |
| 2026-07-30 | 1.2695 | 1.2695 |
| 2026-07-29 | 1.2676 | 1.2676 |
| 2026-07-28 | 1.2646 | 1.2646 |
| 2026-07-27 | 1.2654 | 1.2654 |
| 2026-07-24 | 1.2636 | 1.2636 |
| 2026-07-23 | 1.2680 | 1.2680 |
| 2026-07-22 | 1.2648 | 1.2648 |
| 2026-07-21 | 1.2623 | 1.2623 |
| 2026-07-20 | 1.2602 | 1.2602 |
| 2026-07-17 | 1.2575 | 1.2575 |
| 2026-07-16 | 1.2610 | 1.2610 |
| 2026-07-15 | 1.2620 | 1.2620 |
| 2026-07-14 | 1.2618 | 1.2618 |
| 2026-07-13 | 1.2595 | 1.2595 |
| 2026-07-10 | 1.2617 | 1.2617 |
| 2026-07-09 | 1.2656 | 1.2656 |
| 2026-07-08 | 1.2641 | 1.2641 |
| 2026-07-07 | 1.2689 | 1.2689 |
| 2026-07-06 | 1.2715 | 1.2715 |
| 2026-07-03 | 1.2734 | 1.2734 |
| 2026-07-02 | 1.2718 | 1.2718 |
| 2026-07-01 | 1.2753 | 1.2753 |
| 2026-06-30 | 1.2746 | 1.2746 |
| 2026-06-29 | 1.2722 | 1.2722 |
| 2026-06-26 | 1.2714 | 1.2714 |
| 2026-06-25 | 1.2774 | 1.2774 |
| 2026-06-24 | 1.2752 | 1.2752 |
| 2026-06-23 | 1.2740 | 1.2740 |
| 2026-06-22 | 1.2833 | 1.2833 |
| 2026-06-18 | 1.2770 | 1.2770 |
| 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 |
