创金合信稳健增利6个月持有期C基金净值查询(009269)
今天最新净值
1.1891
0.0006 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.1792
0.0007 0.0569%
- 累计净值：1.1891
- 成立日期：2020-07-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6490亿
- 最近资产：0.43亿元
- 基金公司：创金合信基金
- 基金经理：王一兵 尹海影 王鑫 龚超 刘润哲
近一季,创金合信稳健增利6个月持有期C(009269)基金累计收益率0.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1881 |
1.1881 |
1.1891 |
1.1891 |
-0.0010 |
-0.08% |
| 2025-02-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1891 |
1.1891 |
1.1885 |
1.1885 |
0.0006 |
0.05% |
| 2025-02-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1885 |
1.1885 |
1.1880 |
1.1880 |
0.0005 |
0.04% |
| 2025-02-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1880 |
1.1880 |
1.1916 |
1.1916 |
-0.0036 |
-0.30% |
| 2025-01-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1916 |
1.1916 |
1.1881 |
1.1881 |
0.0035 |
0.29% |
| 2025-01-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1874 |
1.1874 |
1.1890 |
1.1890 |
-0.0016 |
-0.13% |
| 2025-01-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.1905 |
1.1905 |
1.1887 |
1.1887 |
0.0018 |
0.15% |
| 2025-01-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1887 |
1.1887 |
1.1914 |
1.1914 |
-0.0027 |
-0.23% |
| 2025-01-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1914 |
1.1914 |
1.1940 |
1.1940 |
-0.0026 |
-0.22% |
| 2025-01-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1940 |
1.1940 |
1.1959 |
1.1959 |
-0.0019 |
-0.16% |
|
|
| 2025-01-08 |
009269 |
创金合信稳健增利6个月持有期C |
1.1959 |
1.1959 |
1.1940 |
1.1940 |
0.0019 |
0.16% |
| 2025-01-07 |
009269 |
创金合信稳健增利6个月持有期C |
1.1940 |
1.1940 |
1.1948 |
1.1948 |
-0.0008 |
-0.07% |
| 2025-01-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1948 |
1.1948 |
1.1951 |
1.1951 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.1951 |
1.1951 |
1.1960 |
1.1960 |
-0.0009 |
-0.08% |
| 2025-01-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.1960 |
1.1960 |
1.1987 |
1.1987 |
-0.0027 |
-0.23% |
| 2024-12-31 |
009269 |
创金合信稳健增利6个月持有期C |
1.1987 |
1.1987 |
1.1973 |
1.1973 |
0.0014 |
0.12% |
| 2024-12-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1952 |
1.1952 |
1.1976 |
1.1976 |
-0.0024 |
-0.20% |
| 2024-12-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1976 |
1.1976 |
1.1963 |
1.1963 |
0.0013 |
0.11% |
| 2024-12-24 |
009269 |
创金合信稳健增利6个月持有期C |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2024-12-23 |
009269 |
创金合信稳健增利6个月持有期C |
1.1952 |
1.1952 |
1.1926 |
1.1926 |
0.0026 |
0.22% |
| 2024-12-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1926 |
1.1926 |
1.1943 |
1.1943 |
-0.0017 |
-0.14% |
| 2024-12-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1943 |
1.1943 |
1.1974 |
1.1974 |
-0.0031 |
-0.26% |
| 2024-12-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.1974 |
1.1974 |
1.1966 |
1.1966 |
0.0008 |
0.07% |
| 2024-12-17 |
009269 |
创金合信稳健增利6个月持有期C |
1.1966 |
1.1966 |
1.1972 |
1.1972 |
-0.0006 |
-0.05% |
| 2024-12-16 |
009269 |
创金合信稳健增利6个月持有期C |
1.1972 |
1.1972 |
1.1927 |
1.1927 |
0.0045 |
0.38% |
|
|
| 2024-12-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1927 |
1.1927 |
1.1940 |
1.1940 |
-0.0013 |
-0.11% |
| 2024-12-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1940 |
1.1940 |
1.1929 |
1.1929 |
0.0011 |
0.09% |
| 2024-12-11 |
009269 |
创金合信稳健增利6个月持有期C |
1.1929 |
1.1929 |
1.1926 |
1.1926 |
0.0003 |
0.03% |
| 2024-12-10 |
009269 |
创金合信稳健增利6个月持有期C |
1.1926 |
1.1926 |
1.1912 |
1.1912 |
0.0014 |
0.12% |
| 2024-12-09 |
009269 |
创金合信稳健增利6个月持有期C |
1.1912 |
1.1912 |
1.1903 |
1.1903 |
0.0009 |
0.08% |
| 2024-12-06 |
009269 |
创金合信稳健增利6个月持有期C |
1.1903 |
1.1903 |
1.1895 |
1.1895 |
0.0008 |
0.07% |
| 2024-12-05 |
009269 |
创金合信稳健增利6个月持有期C |
1.1895 |
1.1895 |
1.1901 |
1.1901 |
-0.0006 |
-0.05% |
| 2024-12-04 |
009269 |
创金合信稳健增利6个月持有期C |
1.1901 |
1.1901 |
1.1855 |
1.1855 |
0.0046 |
0.39% |
| 2024-12-03 |
009269 |
创金合信稳健增利6个月持有期C |
1.1855 |
1.1855 |
1.1823 |
1.1823 |
0.0032 |
0.27% |
| 2024-12-02 |
009269 |
创金合信稳健增利6个月持有期C |
1.1823 |
1.1823 |
1.1806 |
1.1806 |
0.0017 |
0.14% |
| 2024-11-29 |
009269 |
创金合信稳健增利6个月持有期C |
1.1806 |
1.1806 |
1.1801 |
1.1801 |
0.0005 |
0.04% |
| 2024-11-28 |
009269 |
创金合信稳健增利6个月持有期C |
1.1801 |
1.1801 |
1.1808 |
1.1808 |
-0.0007 |
-0.06% |
| 2024-11-27 |
009269 |
创金合信稳健增利6个月持有期C |
1.1808 |
1.1808 |
1.1789 |
1.1789 |
0.0019 |
0.16% |
| 2024-11-26 |
009269 |
创金合信稳健增利6个月持有期C |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2024-11-25 |
009269 |
创金合信稳健增利6个月持有期C |
1.1785 |
1.1785 |
1.1780 |
1.1780 |
0.0005 |
0.04% |
| 2024-11-22 |
009269 |
创金合信稳健增利6个月持有期C |
1.1780 |
1.1780 |
1.1824 |
1.1824 |
-0.0044 |
-0.37% |
| 2024-11-21 |
009269 |
创金合信稳健增利6个月持有期C |
1.1824 |
1.1824 |
1.1812 |
1.1812 |
0.0012 |
0.10% |
| 2024-11-20 |
009269 |
创金合信稳健增利6个月持有期C |
1.1812 |
1.1812 |
1.1804 |
1.1804 |
0.0008 |
0.07% |
| 2024-11-19 |
009269 |
创金合信稳健增利6个月持有期C |
1.1804 |
1.1804 |
1.1815 |
1.1815 |
-0.0011 |
-0.09% |
| 2024-11-18 |
009269 |
创金合信稳健增利6个月持有期C |
1.1815 |
1.1815 |
1.1788 |
1.1788 |
0.0027 |
0.23% |
| 2024-11-15 |
009269 |
创金合信稳健增利6个月持有期C |
1.1788 |
1.1788 |
1.1776 |
1.1776 |
0.0012 |
0.10% |
| 2024-11-14 |
009269 |
创金合信稳健增利6个月持有期C |
1.1776 |
1.1776 |
1.1779 |
1.1779 |
-0.0003 |
-0.03% |
| 2024-11-13 |
009269 |
创金合信稳健增利6个月持有期C |
1.1779 |
1.1779 |
1.1756 |
1.1756 |
0.0023 |
0.20% |
| 2024-11-12 |
009269 |
创金合信稳健增利6个月持有期C |
1.1756 |
1.1756 |
1.1772 |
1.1772 |
-0.0016 |
-0.14% |
