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创金合信稳健增利6个月持有期混合C(009269)

2021-08-03     1.0510-0.1805%
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净值发布日期 单位净值 累计净值
2021-08-031.05101.0510
2021-08-021.05291.0529
2021-07-301.05141.0514
2021-07-291.05251.0525
2021-07-281.04801.0480
2021-07-271.04761.0476
2021-07-261.05241.0524
2021-07-231.05511.0551
2021-07-221.05661.0566
2021-07-211.05641.0564
2021-07-201.05401.0540
2021-07-191.05421.0542
2021-07-161.05421.0542
2021-07-151.05801.0580
2021-07-141.05371.0537
2021-07-131.05531.0553
2021-07-121.05491.0549
2021-07-091.05241.0524
2021-07-081.05301.0530
2021-07-071.05461.0546
2021-07-061.05181.0518
2021-07-051.05181.0518
2021-07-021.05061.0506
2021-07-011.05871.0587
2021-06-301.05711.0571
2021-06-291.05501.0550
2021-06-281.05621.0562
2021-06-251.05621.0562
2021-06-241.05421.0542
2021-06-231.05281.0528
2021-06-221.05231.0523
2021-06-211.05151.0515
2021-06-181.05111.0511
2021-06-171.05171.0517
2021-06-161.05181.0518
2021-06-151.05391.0539
2021-06-111.05491.0549
2021-06-101.05491.0549
2021-06-091.05391.0539
2021-06-081.05321.0532
2021-06-071.05551.0555
2021-06-041.05671.0567
2021-06-031.05621.0562
2021-06-021.05761.0576
2021-06-011.05771.0577
2021-05-311.05651.0565
2021-05-281.05621.0562
2021-05-271.05611.0561
2021-05-261.05571.0557
2021-05-251.05541.0554
2021-05-241.05191.0519
2021-05-211.05081.0508
2021-05-201.05121.0512
2021-05-191.05181.0518
2021-05-181.05291.0529
2021-05-171.05191.0519
2021-05-141.05031.0503
2021-05-131.04881.0488
2021-05-121.04981.0498
2021-05-111.04881.0488
2021-05-101.04841.0484
2021-05-071.04861.0486
2021-05-061.04821.0482
2021-04-301.04811.0481
2021-04-291.04941.0494
2021-04-281.04861.0486
2021-04-271.04771.0477
2021-04-261.04781.0478
2021-04-231.04841.0484
2021-04-221.04771.0477
2021-04-211.04771.0477
2021-04-201.04711.0471
2021-04-191.04671.0467
2021-04-161.04461.0446
2021-04-151.04441.0444
2021-04-141.04441.0444
2021-04-131.04401.0440
2021-04-121.04381.0438
2021-04-091.04501.0450
2021-04-081.04651.0465
2021-04-071.04691.0469
2021-04-061.04771.0477
2021-04-021.04791.0479
2021-04-011.04681.0468
2021-03-311.04531.0453
2021-03-301.04601.0460
2021-03-291.04521.0452
2021-03-261.04471.0447
2021-03-251.04371.0437
2021-03-241.04371.0437
2021-03-231.04441.0444
2021-03-221.04471.0447
2021-03-191.04331.0433
2021-03-181.04511.0451
2021-03-171.04461.0446
2021-03-161.04491.0449
2021-03-151.04401.0440
2021-03-121.04711.0471
2021-03-111.04661.0466
2021-03-101.04581.0458
2021-03-091.04541.0454
2021-03-081.04541.0454
2021-03-051.04601.0460
2021-03-041.04671.0467
2021-03-031.05031.0503
2021-03-021.04921.0492
2021-03-011.05041.0504
2021-02-261.04801.0480
2021-02-251.05041.0504
2021-02-241.05111.0511
2021-02-231.05551.0555
2021-02-221.05591.0559
2021-02-191.06201.0620
2021-02-181.06451.0645
2021-02-101.06551.0655
2021-02-091.06151.0615
2021-02-081.05841.0584