基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信泰享39个月(009386)
2024-07-26
1.0402
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0398 | 1.1255 |
| 2024-07-12 | 1.0393 | 1.1250 |
| 2024-07-05 | 1.0388 | 1.1245 |
| 2024-06-30 | 1.0385 | 1.1242 |
| 2024-06-28 | 1.0384 | 1.1241 |
| 2024-06-21 | 1.0439 | 1.1236 |
| 2024-06-18 | 1.0437 | 1.1234 |
| 2024-06-14 | 1.0434 | 1.1231 |
| 2024-06-07 | 1.0430 | 1.1227 |
| 2024-05-31 | 1.0425 | 1.1222 |
| 2024-05-24 | 1.0420 | 1.1217 |
| 2024-05-17 | 1.0415 | 1.1212 |
| 2024-05-10 | 1.0411 | 1.1208 |
| 2024-04-30 | 1.0404 | 1.1201 |
| 2024-04-26 | 1.0401 | 1.1198 |
| 2024-04-19 | 1.0397 | 1.1194 |
| 2024-04-12 | 1.0392 | 1.1189 |
| 2024-04-03 | 1.0386 | 1.1183 |
| 2024-03-29 | 1.0382 | 1.1179 |
| 2024-03-22 | 1.0438 | 1.1175 |
| 2024-03-18 | 1.0435 | 1.1172 |
| 2024-03-15 | 1.0433 | 1.1170 |
| 2024-03-08 | 1.0428 | 1.1165 |
| 2024-03-01 | 1.0423 | 1.1160 |
| 2024-02-23 | 1.0419 | 1.1156 |
| 2024-02-08 | 1.0409 | 1.1146 |
| 2024-02-02 | 1.0405 | 1.1142 |
