创金合信稳健增利6个月持有期A(009268)
2026-01-12
1.2583
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2443 | 1.2443 |
| 2025-12-18 | 1.2427 | 1.2427 |
| 2025-12-17 | 1.2416 | 1.2416 |
| 2025-12-16 | 1.2383 | 1.2383 |
| 2025-12-15 | 1.2410 | 1.2410 |
| 2025-12-12 | 1.2400 | 1.2400 |
| 2025-12-11 | 1.2380 | 1.2380 |
| 2025-12-10 | 1.2397 | 1.2397 |
| 2025-12-09 | 1.2391 | 1.2391 |
| 2025-12-08 | 1.2420 | 1.2420 |
| 2025-12-05 | 1.2423 | 1.2423 |
| 2025-12-04 | 1.2383 | 1.2383 |
| 2025-12-03 | 1.2386 | 1.2386 |
| 2025-12-02 | 1.2390 | 1.2390 |
| 2025-12-01 | 1.2399 | 1.2399 |
| 2025-11-28 | 1.2388 | 1.2388 |
| 2025-11-27 | 1.2375 | 1.2375 |
| 2025-11-26 | 1.2370 | 1.2370 |
| 2025-11-25 | 1.2383 | 1.2383 |
| 2025-11-24 | 1.2372 | 1.2372 |
| 2025-11-21 | 1.2368 | 1.2368 |
| 2025-11-20 | 1.2413 | 1.2413 |
| 2025-11-19 | 1.2426 | 1.2426 |
| 2025-11-18 | 1.2410 | 1.2410 |
| 2025-11-17 | 1.2435 | 1.2435 |
| 2025-11-14 | 1.2450 | 1.2450 |
| 2025-11-13 | 1.2481 | 1.2481 |
| 2025-11-12 | 1.2463 | 1.2463 |
| 2025-11-11 | 1.2458 | 1.2458 |
| 2025-11-10 | 1.2468 | 1.2468 |
| 2025-11-07 | 1.2437 | 1.2437 |
| 2025-11-06 | 1.2440 | 1.2440 |
| 2025-11-05 | 1.2416 | 1.2416 |
| 2025-11-04 | 1.2410 | 1.2410 |
| 2025-11-03 | 1.2416 | 1.2416 |
| 2025-10-31 | 1.2401 | 1.2401 |
| 2025-10-30 | 1.2406 | 1.2406 |
| 2025-10-29 | 1.2409 | 1.2409 |
| 2025-10-28 | 1.2392 | 1.2392 |
| 2025-10-27 | 1.2391 | 1.2391 |
| 2025-10-24 | 1.2375 | 1.2375 |
| 2025-10-23 | 1.2375 | 1.2375 |
| 2025-10-22 | 1.2356 | 1.2356 |
| 2025-10-21 | 1.2361 | 1.2361 |
| 2025-10-20 | 1.2347 | 1.2347 |
| 2025-10-17 | 1.2332 | 1.2332 |
| 2025-10-16 | 1.2365 | 1.2365 |
| 2025-10-15 | 1.2349 | 1.2349 |
| 2025-10-14 | 1.2323 | 1.2323 |
| 2025-10-13 | 1.2302 | 1.2302 |
| 2025-10-10 | 1.2299 | 1.2299 |
| 2025-10-09 | 1.2280 | 1.2280 |
| 2025-09-30 | 1.2261 | 1.2261 |
| 2025-09-29 | 1.2262 | 1.2262 |
| 2025-09-26 | 1.2266 | 1.2266 |
| 2025-09-25 | 1.2261 | 1.2261 |
| 2025-09-24 | 1.2285 | 1.2285 |
| 2025-09-23 | 1.2291 | 1.2291 |
| 2025-09-22 | 1.2277 | 1.2277 |
| 2025-09-19 | 1.2307 | 1.2307 |
| 2025-09-18 | 1.2284 | 1.2284 |
| 2025-09-17 | 1.2336 | 1.2336 |
| 2025-09-16 | 1.2312 | 1.2312 |
| 2025-09-15 | 1.2318 | 1.2318 |
| 2025-09-12 | 1.2319 | 1.2319 |
| 2025-09-11 | 1.2334 | 1.2334 |
| 2025-09-10 | 1.2322 | 1.2322 |
| 2025-09-09 | 1.2337 | 1.2337 |
| 2025-09-08 | 1.2335 | 1.2335 |
| 2025-09-05 | 1.2329 | 1.2329 |
| 2025-09-04 | 1.2318 | 1.2318 |
| 2025-09-03 | 1.2319 | 1.2319 |
| 2025-09-02 | 1.2338 | 1.2338 |
| 2025-09-01 | 1.2321 | 1.2321 |
| 2025-08-29 | 1.2324 | 1.2324 |
| 2025-08-28 | 1.2317 | 1.2317 |
| 2025-08-27 | 1.2318 | 1.2318 |
| 2025-08-26 | 1.2358 | 1.2358 |
| 2025-08-25 | 1.2355 | 1.2355 |
| 2025-08-22 | 1.2320 | 1.2320 |
| 2025-08-21 | 1.2323 | 1.2323 |
| 2025-08-20 | 1.2312 | 1.2312 |
| 2025-08-19 | 1.2307 | 1.2307 |
| 2025-08-18 | 1.2311 | 1.2311 |
| 2025-08-15 | 1.2338 | 1.2338 |
| 2025-08-14 | 1.2334 | 1.2334 |
| 2025-08-13 | 1.2351 | 1.2351 |
| 2025-08-12 | 1.2354 | 1.2354 |
| 2025-08-11 | 1.2338 | 1.2338 |
| 2025-08-08 | 1.2351 | 1.2351 |
| 2025-08-07 | 1.2342 | 1.2342 |
| 2025-08-06 | 1.2339 | 1.2339 |
| 2025-08-05 | 1.2311 | 1.2311 |
| 2025-08-04 | 1.2293 | 1.2293 |
| 2025-08-01 | 1.2277 | 1.2277 |
| 2025-07-31 | 1.2273 | 1.2273 |
| 2025-07-30 | 1.2330 | 1.2330 |
| 2025-07-29 | 1.2314 | 1.2314 |
| 2025-07-28 | 1.2324 | 1.2324 |
| 2025-07-25 | 1.2340 | 1.2340 |
| 2025-07-24 | 1.2369 | 1.2369 |
| 2025-07-23 | 1.2378 | 1.2378 |
| 2025-07-22 | 1.2384 | 1.2384 |
| 2025-07-21 | 1.2339 | 1.2339 |
| 2025-07-18 | 1.2319 | 1.2319 |
