创金合信稳健增利6个月持有期混合C(009269)
2024-04-18
1.1818
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1818 | 1.1818 |
| 2024-04-17 | 1.1820 | 1.1820 |
| 2024-04-16 | 1.1770 | 1.1770 |
| 2024-04-15 | 1.1808 | 1.1808 |
| 2024-04-12 | 1.1727 | 1.1727 |
| 2024-04-11 | 1.1711 | 1.1711 |
| 2024-04-10 | 1.1669 | 1.1669 |
| 2024-04-09 | 1.1626 | 1.1626 |
| 2024-04-08 | 1.1647 | 1.1647 |
| 2024-04-03 | 1.1638 | 1.1638 |
| 2024-04-02 | 1.1567 | 1.1567 |
| 2024-04-01 | 1.1557 | 1.1557 |
| 2024-03-29 | 1.1575 | 1.1575 |
| 2024-03-28 | 1.1522 | 1.1522 |
| 2024-03-27 | 1.1506 | 1.1506 |
| 2024-03-26 | 1.1514 | 1.1514 |
| 2024-03-25 | 1.1527 | 1.1527 |
| 2024-03-22 | 1.1503 | 1.1503 |
| 2024-03-21 | 1.1504 | 1.1504 |
| 2024-03-20 | 1.1506 | 1.1506 |
| 2024-03-19 | 1.1489 | 1.1489 |
| 2024-03-18 | 1.1495 | 1.1495 |
| 2024-03-15 | 1.1513 | 1.1513 |
| 2024-03-14 | 1.1509 | 1.1509 |
| 2024-03-13 | 1.1475 | 1.1475 |
| 2024-03-12 | 1.1468 | 1.1468 |
| 2024-03-11 | 1.1573 | 1.1573 |
| 2024-03-08 | 1.1619 | 1.1619 |
| 2024-03-07 | 1.1591 | 1.1591 |
| 2024-03-06 | 1.1559 | 1.1559 |
| 2024-03-05 | 1.1552 | 1.1552 |
| 2024-03-04 | 1.1520 | 1.1520 |
| 2024-03-01 | 1.1467 | 1.1467 |
| 2024-02-29 | 1.1458 | 1.1458 |
| 2024-02-28 | 1.1440 | 1.1440 |
| 2024-02-27 | 1.1443 | 1.1443 |
| 2024-02-26 | 1.1431 | 1.1431 |
| 2024-02-23 | 1.1481 | 1.1481 |
| 2024-02-22 | 1.1493 | 1.1493 |
| 2024-02-21 | 1.1427 | 1.1427 |
| 2024-02-20 | 1.1447 | 1.1447 |
| 2024-02-19 | 1.1408 | 1.1408 |
| 2024-02-08 | 1.1329 | 1.1329 |
| 2024-02-07 | 1.1336 | 1.1336 |
| 2024-02-06 | 1.1278 | 1.1278 |
| 2024-02-05 | 1.1230 | 1.1230 |
| 2024-02-02 | 1.1195 | 1.1195 |
| 2024-02-01 | 1.1191 | 1.1191 |
| 2024-01-31 | 1.1207 | 1.1207 |
| 2024-01-30 | 1.1198 | 1.1198 |
| 2024-01-29 | 1.1229 | 1.1229 |
| 2024-01-26 | 1.1220 | 1.1220 |
| 2024-01-25 | 1.1183 | 1.1183 |
| 2024-01-24 | 1.1116 | 1.1116 |
| 2024-01-23 | 1.1054 | 1.1054 |
| 2024-01-22 | 1.1023 | 1.1023 |
| 2024-01-19 | 1.1101 | 1.1101 |
| 2024-01-18 | 1.1127 | 1.1127 |
| 2024-01-17 | 1.1135 | 1.1135 |
| 2024-01-16 | 1.1170 | 1.1170 |
| 2024-01-15 | 1.1169 | 1.1169 |
| 2024-01-12 | 1.1157 | 1.1157 |
| 2024-01-11 | 1.1138 | 1.1138 |
| 2024-01-10 | 1.1163 | 1.1163 |
| 2024-01-09 | 1.1179 | 1.1179 |
| 2024-01-08 | 1.1157 | 1.1157 |
| 2024-01-05 | 1.1172 | 1.1172 |
| 2024-01-04 | 1.1174 | 1.1174 |
| 2024-01-03 | 1.1157 | 1.1157 |
| 2024-01-02 | 1.1141 | 1.1141 |
| 2023-12-31 | 1.1096 | 1.1096 |
| 2023-12-29 | 1.1096 | 1.1096 |
| 2023-12-28 | 1.1070 | 1.1070 |
| 2023-12-27 | 1.1087 | 1.1087 |
| 2023-12-26 | 1.1053 | 1.1053 |
| 2023-12-25 | 1.1064 | 1.1064 |
| 2023-12-22 | 1.1031 | 1.1031 |
| 2023-12-21 | 1.1044 | 1.1044 |
| 2023-12-20 | 1.1036 | 1.1036 |
| 2023-12-19 | 1.1054 | 1.1054 |
| 2023-12-18 | 1.1052 | 1.1052 |
| 2023-12-15 | 1.1074 | 1.1074 |
| 2023-12-14 | 1.1088 | 1.1088 |
| 2023-12-13 | 1.1095 | 1.1095 |
| 2023-12-12 | 1.1106 | 1.1106 |
| 2023-12-11 | 1.1109 | 1.1109 |
| 2023-12-08 | 1.1084 | 1.1084 |
| 2023-12-07 | 1.1072 | 1.1072 |
| 2023-12-06 | 1.1072 | 1.1072 |
| 2023-12-05 | 1.1061 | 1.1061 |
| 2023-12-04 | 1.1102 | 1.1102 |
| 2023-12-01 | 1.1110 | 1.1110 |
| 2023-11-30 | 1.1109 | 1.1109 |
| 2023-11-29 | 1.1115 | 1.1115 |
| 2023-11-28 | 1.1118 | 1.1118 |
| 2023-11-27 | 1.1100 | 1.1100 |
| 2023-11-24 | 1.1084 | 1.1084 |
| 2023-11-23 | 1.1118 | 1.1118 |
| 2023-11-22 | 1.1094 | 1.1094 |
| 2023-11-21 | 1.1132 | 1.1132 |
| 2023-11-20 | 1.1143 | 1.1143 |
| 2023-11-17 | 1.1124 | 1.1124 |
| 2023-11-16 | 1.1089 | 1.1089 |
| 2023-11-15 | 1.1120 | 1.1120 |
| 2023-11-14 | 1.1119 | 1.1119 |
| 2023-11-13 | 1.1095 | 1.1095 |
| 2023-11-10 | 1.1077 | 1.1077 |
| 2023-11-09 | 1.1079 | 1.1079 |
| 2023-11-08 | 1.1098 | 1.1098 |
| 2023-11-07 | 1.1093 | 1.1093 |
| 2023-11-06 | 1.1088 | 1.1088 |
| 2023-11-03 | 1.1035 | 1.1035 |
| 2023-11-02 | 1.0998 | 1.0998 |
| 2023-11-01 | 1.1007 | 1.1007 |
| 2023-10-31 | 1.1012 | 1.1012 |
| 2023-10-30 | 1.1018 | 1.1018 |
| 2023-10-27 | 1.0958 | 1.0958 |
| 2023-10-26 | 1.0919 | 1.0919 |
| 2023-10-25 | 1.0888 | 1.0888 |
| 2023-10-24 | 1.0887 | 1.0887 |
