创金合信稳健增利6个月持有期C(009269)
2026-01-08
1.2282
-0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.2282 | 1.2282 |
| 2026-01-07 | 1.2295 | 1.2295 |
| 2026-01-06 | 1.2287 | 1.2287 |
| 2026-01-05 | 1.2249 | 1.2249 |
| 2025-12-31 | 1.2207 | 1.2207 |
| 2025-12-30 | 1.2203 | 1.2203 |
| 2025-12-29 | 1.2196 | 1.2196 |
| 2025-12-26 | 1.2215 | 1.2215 |
| 2025-12-25 | 1.2206 | 1.2206 |
| 2025-12-24 | 1.2196 | 1.2196 |
| 2025-12-23 | 1.2185 | 1.2185 |
| 2025-12-22 | 1.2182 | 1.2182 |
| 2025-12-19 | 1.2177 | 1.2177 |
| 2025-12-18 | 1.2161 | 1.2161 |
| 2025-12-17 | 1.2150 | 1.2150 |
| 2025-12-16 | 1.2118 | 1.2118 |
| 2025-12-15 | 1.2145 | 1.2145 |
| 2025-12-12 | 1.2136 | 1.2136 |
| 2025-12-11 | 1.2117 | 1.2117 |
| 2025-12-10 | 1.2133 | 1.2133 |
| 2025-12-09 | 1.2127 | 1.2127 |
| 2025-12-08 | 1.2155 | 1.2155 |
| 2025-12-05 | 1.2159 | 1.2159 |
| 2025-12-04 | 1.2120 | 1.2120 |
| 2025-12-03 | 1.2123 | 1.2123 |
| 2025-12-02 | 1.2128 | 1.2128 |
| 2025-12-01 | 1.2136 | 1.2136 |
| 2025-11-28 | 1.2126 | 1.2126 |
| 2025-11-27 | 1.2113 | 1.2113 |
| 2025-11-26 | 1.2108 | 1.2108 |
| 2025-11-25 | 1.2121 | 1.2121 |
| 2025-11-24 | 1.2111 | 1.2111 |
| 2025-11-21 | 1.2107 | 1.2107 |
| 2025-11-20 | 1.2151 | 1.2151 |
| 2025-11-19 | 1.2164 | 1.2164 |
| 2025-11-18 | 1.2149 | 1.2149 |
| 2025-11-17 | 1.2174 | 1.2174 |
| 2025-11-14 | 1.2188 | 1.2188 |
| 2025-11-13 | 1.2219 | 1.2219 |
| 2025-11-12 | 1.2201 | 1.2201 |
| 2025-11-11 | 1.2197 | 1.2197 |
| 2025-11-10 | 1.2207 | 1.2207 |
| 2025-11-07 | 1.2176 | 1.2176 |
| 2025-11-06 | 1.2179 | 1.2179 |
| 2025-11-05 | 1.2157 | 1.2157 |
| 2025-11-04 | 1.2151 | 1.2151 |
| 2025-11-03 | 1.2157 | 1.2157 |
| 2025-10-31 | 1.2142 | 1.2142 |
| 2025-10-30 | 1.2147 | 1.2147 |
| 2025-10-29 | 1.2150 | 1.2150 |
| 2025-10-28 | 1.2134 | 1.2134 |
| 2025-10-27 | 1.2133 | 1.2133 |
| 2025-10-24 | 1.2117 | 1.2117 |
| 2025-10-23 | 1.2118 | 1.2118 |
| 2025-10-22 | 1.2099 | 1.2099 |
| 2025-10-21 | 1.2104 | 1.2104 |
| 2025-10-20 | 1.2091 | 1.2091 |
| 2025-10-17 | 1.2077 | 1.2077 |
| 2025-10-16 | 1.2110 | 1.2110 |
| 2025-10-15 | 1.2093 | 1.2093 |
| 2025-10-14 | 1.2068 | 1.2068 |
| 2025-10-13 | 1.2048 | 1.2048 |
| 2025-10-10 | 1.2045 | 1.2045 |
| 2025-10-09 | 1.2027 | 1.2027 |
| 2025-09-30 | 1.2009 | 1.2009 |
| 2025-09-29 | 1.2010 | 1.2010 |
| 2025-09-26 | 1.2015 | 1.2015 |
| 2025-09-25 | 1.2010 | 1.2010 |
| 2025-09-24 | 1.2034 | 1.2034 |
| 2025-09-23 | 1.2040 | 1.2040 |
| 2025-09-22 | 1.2026 | 1.2026 |
| 2025-09-19 | 1.2056 | 1.2056 |
| 2025-09-18 | 1.2033 | 1.2033 |
| 2025-09-17 | 1.2084 | 1.2084 |
| 2025-09-16 | 1.2061 | 1.2061 |
| 2025-09-15 | 1.2067 | 1.2067 |
| 2025-09-12 | 1.2069 | 1.2069 |
| 2025-09-11 | 1.2083 | 1.2083 |
| 2025-09-10 | 1.2071 | 1.2071 |
| 2025-09-09 | 1.2087 | 1.2087 |
| 2025-09-08 | 1.2085 | 1.2085 |
| 2025-09-05 | 1.2079 | 1.2079 |
| 2025-09-04 | 1.2068 | 1.2068 |
| 2025-09-03 | 1.2070 | 1.2070 |
| 2025-09-02 | 1.2088 | 1.2088 |
| 2025-09-01 | 1.2071 | 1.2071 |
| 2025-08-29 | 1.2075 | 1.2075 |
| 2025-08-28 | 1.2069 | 1.2069 |
| 2025-08-27 | 1.2069 | 1.2069 |
| 2025-08-26 | 1.2109 | 1.2109 |
| 2025-08-25 | 1.2106 | 1.2106 |
| 2025-08-22 | 1.2072 | 1.2072 |
| 2025-08-21 | 1.2075 | 1.2075 |
| 2025-08-20 | 1.2064 | 1.2064 |
| 2025-08-19 | 1.2060 | 1.2060 |
| 2025-08-18 | 1.2063 | 1.2063 |
| 2025-08-15 | 1.2090 | 1.2090 |
| 2025-08-14 | 1.2087 | 1.2087 |
| 2025-08-13 | 1.2103 | 1.2103 |
| 2025-08-12 | 1.2107 | 1.2107 |
| 2025-08-11 | 1.2091 | 1.2091 |
| 2025-08-08 | 1.2104 | 1.2104 |
| 2025-08-07 | 1.2096 | 1.2096 |
| 2025-08-06 | 1.2093 | 1.2093 |
| 2025-08-05 | 1.2066 | 1.2066 |
| 2025-08-04 | 1.2048 | 1.2048 |
| 2025-08-01 | 1.2033 | 1.2033 |
| 2025-07-31 | 1.2029 | 1.2029 |
| 2025-07-30 | 1.2085 | 1.2085 |
| 2025-07-29 | 1.2069 | 1.2069 |
| 2025-07-28 | 1.2079 | 1.2079 |
| 2025-07-25 | 1.2096 | 1.2096 |
| 2025-07-24 | 1.2124 | 1.2124 |
| 2025-07-23 | 1.2133 | 1.2133 |
| 2025-07-22 | 1.2139 | 1.2139 |
| 2025-07-21 | 1.2095 | 1.2095 |
| 2025-07-18 | 1.2076 | 1.2076 |
| 2025-07-17 | 1.2067 | 1.2067 |
| 2025-07-16 | 1.2070 | 1.2070 |
| 2025-07-15 | 1.2074 | 1.2074 |
